Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value: $3.453B (100.0% shares, 0.0% debt)

Holdings (1,492)

AAPL APPLE INC 5.7%
Value $197M Shares 1,481,200 Share Price $132.69 * Est. Cost/Share $100.56 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 4.4%
Value $153M Shares 686,800 Share Price $222.42 * Est. Cost/Share $122.28 Unrealized @ Report Date +74.5%
AMZN AMAZON COM INC 3.9%
Value $133M Shares 40,900 Share Price $3256.94 * Est. Cost/Share $99.24 Unrealized @ Report Date +64.1%
META FACEBOOK INC 1.7%
Value $59.66M Shares 218,400 Share Price $273.16 Est. Cost/Share $170.00 Unrealized @ Report Date +59.6%
TSLA TESLA INC 1.7%
Value $57.09M Shares 80,900 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 1.4%
Value $48.18M Shares 27,500 Share Price $1751.89 * Est. Cost/Share $61.31 Unrealized @ Report Date +41.8%
GOOGL ALPHABET INC 1.4%
Value $48.02M Shares 27,400 Share Price $1752.63 * Est. Cost/Share $61.15 Unrealized @ Report Date +42.2%
NVDA NVIDIA CORPORATION 1.0%
Value $34.2M Shares 65,500 Share Price $522.20 * Est. Cost/Share $8.14 Unrealized @ Report Date +59.9%
PYPL PAYPAL HLDGS INC 0.8%
Value $29.04M Shares 124,000 Share Price $234.19 Est. Cost/Share $137.50 Unrealized @ Report Date +69.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $28.01M Shares 120,800 Share Price $231.87 Est. Cost/Share $147.04 Unrealized @ Report Date +57.7%
IJR ISHARES TR 0.8%
Value $26.01M Shares 283,046 Share Price $91.90 Est. Cost/Share $74.47 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $25.72M Shares 163,400 Share Price $157.38 * Est. Cost/Share $85.13 Unrealized @ Report Date +60.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $25.41M Shares 50,800 Share Price $500.14 Est. Cost/Share $307.95 Unrealized @ Report Date +62.4%
CMCSA COMCAST CORP NEW 0.7%
Value $25.33M Shares 483,400 Share Price $52.40 * Est. Cost/Share $34.35 Unrealized @ Report Date +32.7%
NFLX NETFLIX INC 0.7%
Value $25.25M Shares 46,700 Share Price $540.73 * Est. Cost/Share $34.44 Unrealized @ Report Date +57.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $24.04M Shares 189,200 Share Price $127.07 * Est. Cost/Share $56.03 Unrealized @ Report Date +99.2%
V VISA INC 0.7%
Value $23.01M Shares 105,200 Share Price $218.73 * Est. Cost/Share $100.26 Unrealized @ Report Date +110.4%
PEP PEPSICO INC 0.6%
Value $21.7M Shares 146,300 Share Price $148.30 * Est. Cost/Share $95.02 Unrealized @ Report Date +33.8%
INTC INTEL CORP 0.6%
Value $21.61M Shares 433,800 Share Price $49.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +35.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.41M Shares 153,900 Share Price $139.14 * Est. Cost/Share $77.43 Unrealized @ Report Date +58.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $20.66M Shares 58,900 Share Price $350.68 * Est. Cost/Share $136.46 Unrealized @ Report Date +136.9%
DIS DISNEY WALT CO 0.6%
Value $20.36M Shares 112,400 Share Price $181.18 * Est. Cost/Share $90.22 Unrealized @ Report Date +96.2%
CSCO CISCO SYS INC 0.6%
Value $20.02M Shares 447,400 Share Price $44.75 * Est. Cost/Share $27.32 Unrealized @ Report Date +40.6%
MA MASTERCARD INCORPORATED 0.6%
Value $19.49M Shares 54,600 Share Price $356.94 * Est. Cost/Share $148.03 Unrealized @ Report Date +134.4%
AVGO BROADCOM INC 0.5%
Value $18.74M Shares 42,800 Share Price $437.85 * Est. Cost/Share $28.36 Unrealized @ Report Date +38.9%
QCOM QUALCOMM INC 0.5%
Value $18.23M Shares 119,700 Share Price $152.34 * Est. Cost/Share $92.46 Unrealized @ Report Date +47.9%
HD HOME DEPOT INC 0.5%
Value $17.74M Shares 66,800 Share Price $265.61 * Est. Cost/Share $114.77 Unrealized @ Report Date +104.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $17.6M Shares 46,700 Share Price $376.79 * Est. Cost/Share $243.63 Unrealized @ Report Date +46.3%
TXN TEXAS INSTRS INC 0.5%
Value $15.95M Shares 97,200 Share Price $164.13 * Est. Cost/Share $90.84 Unrealized @ Report Date +56.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.09M Shares 256,800 Share Price $58.75 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.8%
BAC BK OF AMERICA CORP 0.4%
Value $14.32M Shares 472,500 Share Price $30.31 * Est. Cost/Share $14.95 Unrealized @ Report Date +79.7%
AMGN AMGEN INC 0.4%
Value $14.16M Shares 61,600 Share Price $229.92 * Est. Cost/Share $150.13 Unrealized @ Report Date +30.8%
SBUX STARBUCKS CORP 0.4%
Value $13.29M Shares 124,200 Share Price $106.98 * Est. Cost/Share $64.27 Unrealized @ Report Date +48.7%
KO COCA COLA CO 0.4%
Value $13.16M Shares 240,000 Share Price $54.84 * Est. Cost/Share $32.05 Unrealized @ Report Date +47.2%
MRK MERCK & CO. INC 0.4%
Value $12.84M Shares 157,000 Share Price $81.80 * Est. Cost/Share $41.79 Unrealized @ Report Date +59.4%
T AT&T INC 0.4%
Value $12.72M Shares 442,300 Share Price $28.76 * Est. Cost/Share $12.92 Unrealized @ Report Date +20.2%
PFE PFIZER INC 0.4%
Value $12.7M Shares 345,000 Share Price $36.81 * Est. Cost/Share $20.97 Unrealized @ Report Date +37.6%
CRM SALESFORCE COM INC 0.4%
Value $12.64M Shares 56,800 Share Price $222.54 Est. Cost/Share $121.53 Unrealized @ Report Date +80.9%
IJH ISHARES TR 0.4%
Value $12.56M Shares 54,669 Share Price $229.84 * Est. Cost/Share $36.14 Unrealized @ Report Date +27.2%
WMT WALMART INC 0.4%
Value $12.4M Shares 86,000 Share Price $144.15 * Est. Cost/Share $27.18 Unrealized @ Report Date +65.2%
TMUS T-MOBILE US INC 0.4%
Value $12.22M Shares 90,600 Share Price $134.86 * Est. Cost/Share $108.92 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS 0.3%
Value $12.04M Shares 110,000 Share Price $109.49 * Est. Cost/Share $51.14 Unrealized @ Report Date +95.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $11.84M Shares 17,900 Share Price $661.56 Est. Cost/Share $494.71 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC 0.3%
Value $11.74M Shares 109,600 Share Price $107.15 * Est. Cost/Share $50.32 Unrealized @ Report Date +75.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.68M Shares 127,300 Share Price $91.71 Est. Cost/Share $55.13 Unrealized @ Report Date +66.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.46M Shares 24,600 Share Price $465.77 Est. Cost/Share $205.24 Unrealized @ Report Date +124.0%
NKE NIKE INC 0.3%
Value $11.02M Shares 77,900 Share Price $141.48 * Est. Cost/Share $66.16 Unrealized @ Report Date +99.1%
XOM EXXON MOBIL CORP 0.3%
Value $10.82M Shares 262,400 Share Price $41.22 * Est. Cost/Share $48.18 Unrealized @ Report Date -30.1%
INTU INTUIT 0.3%
Value $10.56M Shares 27,800 Share Price $379.86 * Est. Cost/Share $230.40 Unrealized @ Report Date +59.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.27M Shares 39,300 Share Price $261.22 * Est. Cost/Share $110.25 Unrealized @ Report Date +120.5%
IVV ISHARES TR 0.3%
Value $10.21M Shares 27,200 Share Price $375.40 Est. Cost/Share $257.07 Unrealized @ Report Date +46.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.14M Shares 12,400 Share Price $818.06 * Est. Cost/Share $186.56 Unrealized @ Report Date +46.2%
CVX CHEVRON CORP NEW 0.3%
Value $10.09M Shares 119,500 Share Price $84.45 * Est. Cost/Share $70.29 Unrealized @ Report Date -2.9%
MCD MCDONALDS CORP 0.3%
Value $9.914M Shares 46,200 Share Price $214.59 * Est. Cost/Share $106.40 Unrealized @ Report Date +79.9%
MDT MEDTRONIC PLC 0.3%
Value $9.781M Shares 83,500 Share Price $117.14 * Est. Cost/Share $68.67 Unrealized @ Report Date +48.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.577M Shares 4,300 Share Price $2227.21 Est. Cost/Share $1901.43 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.3%
Value $9.381M Shares 121,600 Share Price $77.15 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.5%
HON HONEYWELL INTL INC 0.3%
Value $9.274M Shares 43,600 Share Price $212.71 * Est. Cost/Share $89.05 Unrealized @ Report Date +103.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.864M Shares 117,900 Share Price $75.18 * Est. Cost/Share $42.53 Unrealized @ Report Date +72.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.852M Shares 151,400 Share Price $58.47 * Est. Cost/Share $40.04 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION 0.3%
Value $8.708M Shares 39,200 Share Price $222.14 * Est. Cost/Share $80.10 Unrealized @ Report Date +140.5%
UNP UNION PAC CORP 0.3%
Value $8.704M Shares 41,800 Share Price $208.23 * Est. Cost/Share $99.19 Unrealized @ Report Date +87.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.703M Shares 140,300 Share Price $62.03 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.6%
— LINDE PLC 0.2%
Value $8.59M Shares 32,600 Share Price $263.50 Est. Cost/Share $185.82 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $8.345M Shares 96,700 Share Price $86.30 * Est. Cost/Share $47.10 Unrealized @ Report Date +75.4%
LLY LILLY ELI & CO 0.2%
Value $8.324M Shares 49,300 Share Price $168.84 * Est. Cost/Share $66.99 Unrealized @ Report Date +139.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.006M Shares 96,700 Share Price $82.79 * Est. Cost/Share $51.56 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8M Shares 45,400 Share Price $176.21 * Est. Cost/Share $106.92 Unrealized @ Report Date +48.6%
C CITIGROUP INC 0.2%
Value $7.966M Shares 129,200 Share Price $61.66 * Est. Cost/Share $38.96 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.2%
Value $7.744M Shares 256,600 Share Price $30.18 * Est. Cost/Share $27.71 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC 0.2%
Value $7.731M Shares 132,700 Share Price $58.26 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.9%
ORCL ORACLE CORP 0.2%
Value $7.614M Shares 117,700 Share Price $64.69 * Est. Cost/Share $35.28 Unrealized @ Report Date +71.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.595M Shares 81,800 Share Price $92.85 Est. Cost/Share $69.64 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.477M Shares 44,400 Share Price $168.40 * Est. Cost/Share $85.17 Unrealized @ Report Date +60.9%
FISV FISERV INC 0.2%
Value $7.412M Shares 65,100 Share Price $113.86 Est. Cost/Share $90.92 Unrealized @ Report Date +25.2%
CSX CSX CORP 0.2%
Value $7.351M Shares 81,000 Share Price $90.75 * Est. Cost/Share $18.63 Unrealized @ Report Date +51.8%
LOW LOWES COS INC 0.2%
Value $7.303M Shares 45,500 Share Price $160.51 * Est. Cost/Share $69.19 Unrealized @ Report Date +111.6%
— LAM RESEARCH CORP 0.2%
Value $7.178M Shares 15,200 Share Price $472.24 Est. Cost/Share $292.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $7.084M Shares 23,200 Share Price $305.34 Est. Cost/Share $176.44 Unrealized @ Report Date +73.1%
BA BOEING CO 0.2%
Value $7.043M Shares 32,900 Share Price $214.07 Est. Cost/Share $133.21 Unrealized @ Report Date +60.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.961M Shares 55,300 Share Price $125.88 * Est. Cost/Share $101.97 Unrealized @ Report Date -4.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $6.743M Shares 94,300 Share Price $71.51 * Est. Cost/Share $55.14 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC 0.2%
Value $6.66M Shares 12,100 Share Price $550.41 * Est. Cost/Share $67.70 Unrealized @ Report Date +62.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.499M Shares 27,500 Share Price $236.33 Est. Cost/Share $171.52 Unrealized @ Report Date +37.8%
— BLACKROCK INC 0.2%
Value $6.35M Shares 8,800 Share Price $721.59 Est. Cost/Share $452.18 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $6.257M Shares 35,800 Share Price $174.78 * Est. Cost/Share $86.46 Unrealized @ Report Date +40.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.195M Shares 27,600 Share Price $224.46 * Est. Cost/Share $107.80 Unrealized @ Report Date +79.8%
CAT CATERPILLAR INC 0.2%
Value $6.134M Shares 33,700 Share Price $182.02 * Est. Cost/Share $88.57 Unrealized @ Report Date +86.9%
MS MORGAN STANLEY 0.2%
Value $6.079M Shares 88,700 Share Price $68.53 * Est. Cost/Share $32.88 Unrealized @ Report Date +77.7%
— GENERAL ELECTRIC CO 0.2%
Value $5.872M Shares 543,700 Share Price $10.80 Est. Cost/Share $21.95 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $5.776M Shares 39,100 Share Price $147.72 * Est. Cost/Share $88.32 Unrealized @ Report Date +53.3%
ILMN ILLUMINA INC 0.2%
Value $5.735M Shares 15,500 Share Price $370.00 * Est. Cost/Share $257.97 Unrealized @ Report Date +39.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.643M Shares 21,400 Share Price $263.69 * Est. Cost/Share $153.25 Unrealized @ Report Date +52.8%
CVS CVS HEALTH CORP 0.2%
Value $5.546M Shares 81,200 Share Price $68.30 * Est. Cost/Share $50.14 Unrealized @ Report Date +15.8%
ENPH ENPHASE ENERGY INC 0.2%
Value $5.545M Shares 31,600 Share Price $175.47 Est. Cost/Share $54.61 Unrealized @ Report Date +221.3%
TGT TARGET CORP 0.2%
Value $5.49M Shares 31,100 Share Price $176.53 * Est. Cost/Share $72.39 Unrealized @ Report Date +112.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.446M Shares 38,500 Share Price $141.45 * Est. Cost/Share $93.40 Unrealized @ Report Date +35.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.431M Shares 15,300 Share Price $354.97 * Est. Cost/Share $168.14 Unrealized @ Report Date +84.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.362M Shares 11,100 Share Price $483.06 Est. Cost/Share $472.91 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.2%
Value $5.22M Shares 19,400 Share Price $269.07 * Est. Cost/Share $114.88 Unrealized @ Report Date +119.4%
TJX TJX COS INC NEW 0.1%
Value $5.088M Shares 74,500 Share Price $68.30 * Est. Cost/Share $40.46 Unrealized @ Report Date +56.7%
SYK STRYKER CORPORATION 0.1%
Value $4.974M Shares 20,300 Share Price $245.02 * Est. Cost/Share $111.70 Unrealized @ Report Date +108.3%
ELV ANTHEM INC 0.1%
Value $4.945M Shares 15,400 Share Price $321.10 * Est. Cost/Share $156.46 Unrealized @ Report Date +91.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.912M Shares 92,600 Share Price $53.05 * Est. Cost/Share $30.33 Unrealized @ Report Date +63.8%
SPGI S&P GLOBAL INC 0.1%
Value $4.898M Shares 14,900 Share Price $328.72 * Est. Cost/Share $166.58 Unrealized @ Report Date +89.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.897M Shares 40,500 Share Price $120.91 * Est. Cost/Share $78.21 Unrealized @ Report Date +45.0%
ZTS ZOETIS INC 0.1%
Value $4.882M Shares 29,500 Share Price $165.49 * Est. Cost/Share $67.81 Unrealized @ Report Date +133.3%
MO ALTRIA GROUP INC 0.1%
Value $4.727M Shares 115,300 Share Price $41.00 * Est. Cost/Share $20.14 Unrealized @ Report Date +37.9%
CI CIGNA CORP NEW 0.1%
Value $4.663M Shares 22,400 Share Price $208.17 * Est. Cost/Share $185.26 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.639M Shares 56,600 Share Price $81.96 * Est. Cost/Share $58.22 Unrealized @ Report Date +30.3%
ROST ROSS STORES INC 0.1%
Value $4.63M Shares 37,700 Share Price $122.81 * Est. Cost/Share $73.83 Unrealized @ Report Date +57.3%
PLD PROLOGIS INC. 0.1%
Value $4.574M Shares 45,900 Share Price $99.65 * Est. Cost/Share $50.01 Unrealized @ Report Date +73.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.549M Shares 53,200 Share Price $85.51 * Est. Cost/Share $55.46 Unrealized @ Report Date +37.1%
BDX BECTON DICKINSON & CO 0.1%
Value $4.504M Shares 18,000 Share Price $250.22 * Est. Cost/Share $146.10 Unrealized @ Report Date +54.2%
IDXX IDEXX LABS INC 0.1%
Value $4.499M Shares 9,000 Share Price $499.89 Est. Cost/Share $286.74 Unrealized @ Report Date +74.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.409M Shares 30,700 Share Price $143.62 * Est. Cost/Share $85.39 Unrealized @ Report Date +63.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.372M Shares 52,500 Share Price $83.28 * Est. Cost/Share $54.86 Unrealized @ Report Date +26.4%
EXC EXELON CORP 0.1%
Value $4.357M Shares 103,200 Share Price $42.22 * Est. Cost/Share $19.95 Unrealized @ Report Date +26.5%
CB CHUBB LIMITED 0.1%
Value $4.31M Shares 28,000 Share Price $153.93 * Est. Cost/Share $104.96 Unrealized @ Report Date +36.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.275M Shares 8,000 Share Price $534.38 Est. Cost/Share $290.80 Unrealized @ Report Date +83.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.266M Shares 26,800 Share Price $159.18 * Est. Cost/Share $79.29 Unrealized @ Report Date +59.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.254M Shares 46,000 Share Price $92.48 * Est. Cost/Share $35.21 Unrealized @ Report Date +31.3%
KLAC KLA CORP 0.1%
Value $4.247M Shares 16,400 Share Price $258.96 * Est. Cost/Share $146.63 Unrealized @ Report Date +67.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.184M Shares 45,700 Share Price $91.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +44.0%
SNPS SYNOPSYS INC 0.1%
Value $4.174M Shares 16,100 Share Price $259.25 Est. Cost/Share $152.43 Unrealized @ Report Date +70.1%
TRMB TRIMBLE INC 0.1%
Value $4.173M Shares 62,500 Share Price $66.77 Est. Cost/Share $32.12 Unrealized @ Report Date +107.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.085M Shares 12,800 Share Price $319.14 Est. Cost/Share $43.09 Unrealized @ Report Date +640.6%
CME CME GROUP INC 0.1%
Value $4.06M Shares 22,300 Share Price $182.06 * Est. Cost/Share $76.88 Unrealized @ Report Date +95.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.05M Shares 30,700 Share Price $131.92 * Est. Cost/Share $86.33 Unrealized @ Report Date +47.4%
SO SOUTHERN CO 0.1%
Value $4.03M Shares 65,600 Share Price $61.43 * Est. Cost/Share $32.15 Unrealized @ Report Date +58.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.024M Shares 29,500 Share Price $136.41 Est. Cost/Share $78.70 Unrealized @ Report Date +73.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.012M Shares 34,800 Share Price $115.29 * Est. Cost/Share $62.20 Unrealized @ Report Date +73.8%
TFC TRUIST FINL CORP 0.1%
Value $4.012M Shares 83,700 Share Price $47.93 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.1%
GPN GLOBAL PMTS INC 0.1%
Value $4.007M Shares 18,600 Share Price $215.43 * Est. Cost/Share $120.12 Unrealized @ Report Date +71.7%
BIIB BIOGEN INC 0.1%
Value $3.992M Shares 16,300 Share Price $244.91 Est. Cost/Share $260.83 Unrealized @ Report Date -6.1%
USB US BANCORP DEL 0.1%
Value $3.965M Shares 85,100 Share Price $46.59 * Est. Cost/Share $27.37 Unrealized @ Report Date +37.4%
EQIX EQUINIX INC 0.1%
Value $3.928M Shares 5,500 Share Price $714.18 * Est. Cost/Share $366.43 Unrealized @ Report Date +77.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.919M Shares 26,300 Share Price $149.01 * Est. Cost/Share $66.40 Unrealized @ Report Date +87.3%
FDX FEDEX CORP 0.1%
Value $3.894M Shares 15,000 Share Price $259.60 * Est. Cost/Share $147.57 Unrealized @ Report Date +59.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.882M Shares 10,600 Share Price $366.23 * Est. Cost/Share $54.14 Unrealized @ Report Date +552.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.869M Shares 52,100 Share Price $74.26 Est. Cost/Share $44.80 Unrealized @ Report Date +65.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.811M Shares 27,600 Share Price $138.08 * Est. Cost/Share $41.10 Unrealized @ Report Date +51.9%
D DOMINION ENERGY INC 0.1%
Value $3.805M Shares 50,600 Share Price $75.20 * Est. Cost/Share $48.65 Unrealized @ Report Date +24.1%
DXCM DEXCOM INC 0.1%
Value $3.771M Shares 10,200 Share Price $369.71 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.754M Shares 15,800 Share Price $237.59 * Est. Cost/Share $104.80 Unrealized @ Report Date +104.3%
EL LAUDER ESTEE COS INC 0.1%
Value $3.753M Shares 14,100 Share Price $266.17 * Est. Cost/Share $110.21 Unrealized @ Report Date +124.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.748M Shares 5,100 Share Price $734.90 * Est. Cost/Share $107.71 Unrealized @ Report Date +117.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.743M Shares 13,700 Share Price $273.21 * Est. Cost/Share $131.83 Unrealized @ Report Date +83.1%
FICO FAIR ISAAC CORP 0.1%
Value $3.731M Shares 7,300 Share Price $511.10 Est. Cost/Share $90.36 Unrealized @ Report Date +465.6%
XEL XCEL ENERGY INC 0.1%
Value $3.706M Shares 55,600 Share Price $66.65 * Est. Cost/Share $42.92 Unrealized @ Report Date +32.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.686M Shares 31,500 Share Price $117.02 * Est. Cost/Share $59.22 Unrealized @ Report Date +82.6%
MELI MERCADOLIBRE INC 0.1%
Value $3.685M Shares 2,200 Share Price $1675.00 Est. Cost/Share $1410.19 Unrealized @ Report Date +18.8%
— XILINX INC 0.1%
Value $3.672M Shares 25,900 Share Price $141.78 Est. Cost/Share $100.44 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.649M Shares 17,900 Share Price $203.85 * Est. Cost/Share $95.56 Unrealized @ Report Date +90.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.625M Shares 23,200 Share Price $156.25 Est. Cost/Share $145.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $3.589M Shares 36,300 Share Price $98.87 * Est. Cost/Share $37.61 Unrealized @ Report Date +124.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.571M Shares 17,200 Share Price $207.62 * Est. Cost/Share $141.26 Unrealized @ Report Date +42.3%
CTAS CINTAS CORP 0.1%
Value $3.57M Shares 10,100 Share Price $353.47 * Est. Cost/Share $56.88 Unrealized @ Report Date +48.4%
GNRC GENERAC HLDGS INC 0.1%
Value $3.57M Shares 15,700 Share Price $227.39 Est. Cost/Share $103.06 Unrealized @ Report Date +120.6%
EBAY EBAY INC. 0.1%
Value $3.558M Shares 70,800 Share Price $50.25 * Est. Cost/Share $36.18 Unrealized @ Report Date +27.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.531M Shares 38,700 Share Price $91.24 Est. Cost/Share $62.09 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.1%
Value $3.5M Shares 43,600 Share Price $80.28 * Est. Cost/Share $38.59 Unrealized @ Report Date +101.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.485M Shares 7,700 Share Price $452.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +42.3%
— CERIDIAN HCM HLDG INC 0.1%
Value $3.463M Shares 32,500 Share Price $106.55 Est. Cost/Share $60.53 Unrealized @ Report Date +76.1%
MASI MASIMO CORP 0.1%
Value $3.408M Shares 12,700 Share Price $268.35 Est. Cost/Share $50.45 Unrealized @ Report Date +431.9%
HUM HUMANA INC 0.1%
Value $3.364M Shares 8,200 Share Price $410.24 * Est. Cost/Share $184.26 Unrealized @ Report Date +112.7%
JD JD.COM INC 0.1%
Value $3.358M Shares 38,200 Share Price $87.91 Est. Cost/Share $83.52 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.1%
Value $3.332M Shares 15,400 Share Price $216.36 * Est. Cost/Share $123.26 Unrealized @ Report Date +66.2%
PAYX PAYCHEX INC 0.1%
Value $3.317M Shares 35,600 Share Price $93.17 * Est. Cost/Share $57.86 Unrealized @ Report Date +39.8%
— ANSYS INC 0.1%
Value $3.31M Shares 9,100 Share Price $363.74 Est. Cost/Share $252.45 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.29M Shares 82,500 Share Price $39.88 Est. Cost/Share $53.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.256M Shares 78,200 Share Price $41.64 * Est. Cost/Share $29.59 Unrealized @ Report Date +35.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.247M Shares 93,700 Share Price $34.65 * Est. Cost/Share $31.81 Unrealized @ Report Date -13.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.236M Shares 45,500 Share Price $71.12 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.197M Shares 15,200 Share Price $210.33 * Est. Cost/Share $93.19 Unrealized @ Report Date +109.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.196M Shares 88,900 Share Price $35.95 Est. Cost/Share $20.50 Unrealized @ Report Date +75.3%
PENN PENN NATL GAMING INC 0.1%
Value $3.187M Shares 36,900 Share Price $86.37 Est. Cost/Share $29.79 Unrealized @ Report Date +189.9%
PCAR PACCAR INC 0.1%
Value $3.166M Shares 36,700 Share Price $86.27 * Est. Cost/Share $38.40 Unrealized @ Report Date +24.4%
FDS FACTSET RESH SYS INC 0.1%
Value $3.159M Shares 9,500 Share Price $332.53 * Est. Cost/Share $116.80 Unrealized @ Report Date +171.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.148M Shares 14,800 Share Price $212.70 Est. Cost/Share $65.11 Unrealized @ Report Date +226.6%
PTC PTC INC 0.1%
Value $3.134M Shares 26,200 Share Price $119.62 Est. Cost/Share $37.41 Unrealized @ Report Date +219.7%
CABO CABLE ONE INC 0.1%
Value $3.119M Shares 1,400 Share Price $2227.86 * Est. Cost/Share $607.13 Unrealized @ Report Date +240.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.098M Shares 12,400 Share Price $249.84 Est. Cost/Share $64.82 Unrealized @ Report Date +285.5%
TECH BIO-TECHNE CORP 0.1%
Value $3.08M Shares 9,700 Share Price $317.53 * Est. Cost/Share $25.09 Unrealized @ Report Date +209.9%
GGG GRACO INC 0.1%
Value $3.031M Shares 41,900 Share Price $72.34 * Est. Cost/Share $34.07 Unrealized @ Report Date +99.2%
AON AON PLC 0.1%
Value $3M Shares 14,200 Share Price $211.27 * Est. Cost/Share $183.37 Unrealized @ Report Date +11.0%
NEM NEWMONT CORP 0.1%
Value $2.989M Shares 49,900 Share Price $59.90 * Est. Cost/Share $31.99 Unrealized @ Report Date +59.9%
EMR EMERSON ELEC CO 0.1%
Value $2.982M Shares 37,100 Share Price $80.38 * Est. Cost/Share $52.91 Unrealized @ Report Date +36.9%
ETN EATON CORP PLC 0.1%
Value $2.967M Shares 24,700 Share Price $120.12 * Est. Cost/Share $66.77 Unrealized @ Report Date +65.8%
FAST FASTENAL CO 0.1%
Value $2.964M Shares 60,700 Share Price $48.83 * Est. Cost/Share $16.80 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.1%
Value $2.953M Shares 23,200 Share Price $127.28 * Est. Cost/Share $20.14 Unrealized @ Report Date +58.0%
RPM RPM INTL INC 0.1%
Value $2.95M Shares 32,500 Share Price $90.77 Est. Cost/Share $42.15 Unrealized @ Report Date +115.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.925M Shares 9,600 Share Price $304.69 * Est. Cost/Share $147.93 Unrealized @ Report Date +89.7%
— CREE INC 0.1%
Value $2.923M Shares 27,600 Share Price $105.91 Est. Cost/Share $57.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.92M Shares 134,000 Share Price $21.79 Est. Cost/Share $14.93 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.915M Shares 69,400 Share Price $42.00 Est. Cost/Share $15.70 Unrealized @ Report Date +167.5%
MCO MOODYS CORP 0.1%
Value $2.902M Shares 10,000 Share Price $290.20 * Est. Cost/Share $129.25 Unrealized @ Report Date +115.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.867M Shares 8,500 Share Price $337.29 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.845M Shares 21,100 Share Price $134.83 * Est. Cost/Share $82.60 Unrealized @ Report Date +35.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.842M Shares 24,100 Share Price $117.93 * Est. Cost/Share $55.94 Unrealized @ Report Date +94.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.807M Shares 28,400 Share Price $98.84 * Est. Cost/Share $61.95 Unrealized @ Report Date +45.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.802M Shares 6,500 Share Price $431.08 * Est. Cost/Share $215.52 Unrealized @ Report Date +94.0%
BRO BROWN & BROWN INC 0.1%
Value $2.792M Shares 58,900 Share Price $47.40 * Est. Cost/Share $20.73 Unrealized @ Report Date +121.1%
NEO NEOGENOMICS INC 0.1%
Value $2.751M Shares 51,100 Share Price $53.84 Est. Cost/Share $26.02 Unrealized @ Report Date +106.9%
XPO XPO LOGISTICS INC 0.1%
Value $2.718M Shares 22,800 Share Price $119.21 * Est. Cost/Share $19.28 Unrealized @ Report Date +113.8%
NDSN NORDSON CORP 0.1%
Value $2.713M Shares 13,500 Share Price $200.96 * Est. Cost/Share $81.01 Unrealized @ Report Date +134.5%
RUN SUNRUN INC 0.1%
Value $2.706M Shares 39,000 Share Price $69.38 Est. Cost/Share $32.89 Unrealized @ Report Date +110.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.697M Shares 16,400 Share Price $164.45 * Est. Cost/Share $87.82 Unrealized @ Report Date +79.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.691M Shares 17,600 Share Price $152.90 * Est. Cost/Share $83.93 Unrealized @ Report Date +60.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.69M Shares 24,900 Share Price $108.03 Est. Cost/Share $83.48 Unrealized @ Report Date +29.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.676M Shares 183,800 Share Price $14.56 Est. Cost/Share $6.77 Unrealized @ Report Date +115.1%
— TWITTER INC 0.1%
Value $2.675M Shares 49,400 Share Price $54.15 Est. Cost/Share $44.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.651M Shares 66,300 Share Price $39.98 * Est. Cost/Share $43.05 Unrealized @ Report Date -22.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.639M Shares 55,800 Share Price $47.29 Est. Cost/Share $46.87 Unrealized @ Report Date +0.9%
BIDU BAIDU INC 0.1%
Value $2.617M Shares 12,100 Share Price $216.28 Est. Cost/Share $148.53 Unrealized @ Report Date +45.6%
DOW DOW INC 0.1%
Value $2.553M Shares 46,000 Share Price $55.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +15.9%
BAX BAXTER INTL INC 0.1%
Value $2.544M Shares 31,700 Share Price $80.25 * Est. Cost/Share $44.40 Unrealized @ Report Date +62.4%
— CERNER CORP 0.1%
Value $2.543M Shares 32,400 Share Price $78.49 Est. Cost/Share $69.53 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.542M Shares 26,800 Share Price $94.85 Est. Cost/Share $42.02 Unrealized @ Report Date +125.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.509M Shares 28,300 Share Price $88.66 Est. Cost/Share $71.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.482M Shares 20,500 Share Price $121.07 Est. Cost/Share $72.49 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.459M Shares 10,700 Share Price $229.81 * Est. Cost/Share $97.46 Unrealized @ Report Date +125.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.457M Shares 13,000 Share Price $189.00 * Est. Cost/Share $175.08 Unrealized @ Report Date -2.5%
FIVE FIVE BELOW INC 0.1%
Value $2.45M Shares 14,000 Share Price $175.00 Est. Cost/Share $37.92 Unrealized @ Report Date +361.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.432M Shares 18,600 Share Price $130.75 * Est. Cost/Share $15.85 Unrealized @ Report Date +96.9%
CPT CAMDEN PPTY TR 0.1%
Value $2.428M Shares 24,300 Share Price $99.92 * Est. Cost/Share $46.80 Unrealized @ Report Date +80.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.427M Shares 17,400 Share Price $139.48 * Est. Cost/Share $92.06 Unrealized @ Report Date +27.5%
VRSN VERISIGN INC 0.1%
Value $2.424M Shares 11,200 Share Price $216.43 Est. Cost/Share $151.08 Unrealized @ Report Date +42.0%
TREX TREX CO INC 0.1%
Value $2.42M Shares 28,900 Share Price $83.74 Est. Cost/Share $45.14 Unrealized @ Report Date +85.5%
RGEN REPLIGEN CORP 0.1%
Value $2.415M Shares 12,600 Share Price $191.67 Est. Cost/Share $39.66 Unrealized @ Report Date +383.2%
— AMEDISYS INC 0.1%
Value $2.405M Shares 8,200 Share Price $293.29 Est. Cost/Share $33.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $2.384M Shares 8,700 Share Price $274.02 * Est. Cost/Share $83.03 Unrealized @ Report Date +210.9%
YETI YETI HLDGS INC 0.1%
Value $2.362M Shares 34,500 Share Price $68.46 Est. Cost/Share $38.27 Unrealized @ Report Date +78.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.357M Shares 1,700 Share Price $1386.47 * Est. Cost/Share $15.53 Unrealized @ Report Date +78.6%
SYY SYSCO CORP 0.1%
Value $2.347M Shares 31,600 Share Price $74.27 * Est. Cost/Share $35.46 Unrealized @ Report Date +82.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.347M Shares 90,200 Share Price $26.02 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.6%
OMCL OMNICELL COM 0.1%
Value $2.34M Shares 19,500 Share Price $120.00 Est. Cost/Share $45.76 Unrealized @ Report Date +162.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.336M Shares 40,500 Share Price $57.68 Est. Cost/Share $20.81 Unrealized @ Report Date +177.2%
PDD PINDUODUO INC 0.1%
Value $2.327M Shares 13,100 Share Price $177.63 Est. Cost/Share $119.57 Unrealized @ Report Date +48.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $2.307M Shares 34,000 Share Price $67.85 Est. Cost/Share $26.25 Unrealized @ Report Date +157.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.3M Shares 10,500 Share Price $219.05 * Est. Cost/Share $97.22 Unrealized @ Report Date +107.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.294M Shares 13,900 Share Price $165.04 Est. Cost/Share $123.97 Unrealized @ Report Date +33.1%
SAM BOSTON BEER INC 0.1%
Value $2.287M Shares 2,300 Share Price $994.35 Est. Cost/Share $251.15 Unrealized @ Report Date +295.9%
SRE SEMPRA ENERGY 0.1%
Value $2.281M Shares 17,900 Share Price $127.43 * Est. Cost/Share $39.09 Unrealized @ Report Date +39.0%
MSCI MSCI INC 0.1%
Value $2.277M Shares 5,100 Share Price $446.47 * Est. Cost/Share $137.53 Unrealized @ Report Date +208.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.259M Shares 27,600 Share Price $81.85 * Est. Cost/Share $45.78 Unrealized @ Report Date +69.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.251M Shares 19,000 Share Price $118.47 * Est. Cost/Share $54.77 Unrealized @ Report Date +109.1%
WEX WEX INC 0.1%
Value $2.239M Shares 11,000 Share Price $203.55 Est. Cost/Share $108.92 Unrealized @ Report Date +86.9%
MET METLIFE INC 0.1%
Value $2.23M Shares 47,500 Share Price $46.95 * Est. Cost/Share $31.57 Unrealized @ Report Date +27.5%
GIS GENERAL MLS INC 0.1%
Value $2.229M Shares 37,900 Share Price $58.81 * Est. Cost/Share $38.83 Unrealized @ Report Date +27.4%
ATR APTARGROUP INC 0.1%
Value $2.218M Shares 16,200 Share Price $136.91 * Est. Cost/Share $58.83 Unrealized @ Report Date +117.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.204M Shares 15,700 Share Price $140.38 * Est. Cost/Share $80.03 Unrealized @ Report Date +58.6%
— CYRUSONE INC 0.1%
Value $2.202M Shares 30,100 Share Price $73.16 Est. Cost/Share $55.48 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.189M Shares 16,800 Share Price $130.30 Est. Cost/Share $93.88 Unrealized @ Report Date —
— IAA INC 0.1%
Value $2.183M Shares 33,600 Share Price $64.97 Est. Cost/Share $52.06 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.179M Shares 13,700 Share Price $159.05 * Est. Cost/Share $108.97 Unrealized @ Report Date +30.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.179M Shares 8,000 Share Price $272.38 * Est. Cost/Share $131.92 Unrealized @ Report Date +93.2%
— ALLEGHANY CORP DEL 0.1%
Value $2.173M Shares 3,600 Share Price $603.61 Est. Cost/Share $427.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.171M Shares 9,400 Share Price $230.96 * Est. Cost/Share $124.09 Unrealized @ Report Date +50.1%
SAIA SAIA INC 0.1%
Value $2.17M Shares 12,000 Share Price $180.83 Est. Cost/Share $74.43 Unrealized @ Report Date +142.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.163M Shares 14,900 Share Price $145.17 * Est. Cost/Share $101.57 Unrealized @ Report Date +34.1%
CNC CENTENE CORP DEL 0.1%
Value $2.161M Shares 36,000 Share Price $60.03 Est. Cost/Share $52.60 Unrealized @ Report Date +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.147M Shares 50,600 Share Price $42.43 * Est. Cost/Share $27.03 Unrealized @ Report Date +35.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.143M Shares 14,400 Share Price $148.82 * Est. Cost/Share $87.66 Unrealized @ Report Date +51.8%
EXPO EXPONENT INC 0.1%
Value $2.143M Shares 23,800 Share Price $90.04 * Est. Cost/Share $49.16 Unrealized @ Report Date +73.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.135M Shares 14,100 Share Price $151.42 * Est. Cost/Share $69.21 Unrealized @ Report Date +75.7%
HUBB HUBBELL INC 0.1%
Value $2.132M Shares 13,600 Share Price $156.76 * Est. Cost/Share $81.85 Unrealized @ Report Date +76.3%
F FORD MTR CO DEL 0.1%
Value $2.132M Shares 242,500 Share Price $8.79 * Est. Cost/Share $7.97 Unrealized @ Report Date -16.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.132M Shares 11,900 Share Price $179.16 Est. Cost/Share $127.48 Unrealized @ Report Date +40.5%
ALRM ALARM COM HLDGS INC 0.1%
Value $2.131M Shares 20,600 Share Price $103.45 Est. Cost/Share $52.82 Unrealized @ Report Date +95.9%
CHE CHEMED CORP NEW 0.1%
Value $2.13M Shares 4,000 Share Price $532.50 Est. Cost/Share $114.15 Unrealized @ Report Date +358.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.124M Shares 54,000 Share Price $39.33 Est. Cost/Share $19.28 Unrealized @ Report Date +104.0%
SCI SERVICE CORP INTL 0.1%
Value $2.121M Shares 43,200 Share Price $49.10 Est. Cost/Share $20.30 Unrealized @ Report Date +141.9%
PPG PPG INDS INC 0.1%
Value $2.12M Shares 14,700 Share Price $144.22 * Est. Cost/Share $94.35 Unrealized @ Report Date +38.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.106M Shares 12,700 Share Price $165.83 Est. Cost/Share $111.99 Unrealized @ Report Date +48.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.104M Shares 3,400 Share Price $618.82 * Est. Cost/Share $257.96 Unrealized @ Report Date +99.4%
FSLR FIRST SOLAR INC 0.1%
Value $2.097M Shares 21,200 Share Price $98.92 Est. Cost/Share $39.61 Unrealized @ Report Date +149.7%
HPQ HP INC 0.1%
Value $2.095M Shares 85,200 Share Price $24.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +84.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.092M Shares 44,900 Share Price $46.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +22.5%
CMI CUMMINS INC 0.1%
Value $2.089M Shares 9,200 Share Price $227.07 * Est. Cost/Share $127.39 Unrealized @ Report Date +57.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.089M Shares 51,200 Share Price $40.80 Est. Cost/Share $30.70 Unrealized @ Report Date +32.9%
GNTX GENTEX CORP 0.1%
Value $2.08M Shares 61,300 Share Price $33.93 Est. Cost/Share $16.54 Unrealized @ Report Date +105.2%
ALL ALLSTATE CORP 0.1%
Value $2.078M Shares 18,900 Share Price $109.95 * Est. Cost/Share $53.49 Unrealized @ Report Date +81.7%
CSL CARLISLE COS INC 0.1%
Value $2.077M Shares 13,300 Share Price $156.17 * Est. Cost/Share $67.92 Unrealized @ Report Date +117.2%
MKSI MKS INSTRS INC 0.1%
Value $2.076M Shares 13,800 Share Price $150.43 * Est. Cost/Share $35.56 Unrealized @ Report Date +307.0%
— IHS MARKIT LTD 0.1%
Value $2.075M Shares 23,100 Share Price $89.83 Est. Cost/Share $56.18 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.059M Shares 24,900 Share Price $82.69 * Est. Cost/Share $39.51 Unrealized @ Report Date +57.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.059M Shares 56,700 Share Price $36.31 Est. Cost/Share $31.78 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $2.053M Shares 27,100 Share Price $75.76 Est. Cost/Share $57.00 Unrealized @ Report Date +32.9%
CIEN CIENA CORP 0.1%
Value $2.04M Shares 38,600 Share Price $52.85 Est. Cost/Share $24.75 Unrealized @ Report Date +113.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $2.031M Shares 10,200 Share Price $199.12 * Est. Cost/Share $46.30 Unrealized @ Report Date +257.9%
YUM YUM BRANDS INC 0.1%
Value $2.03M Shares 18,700 Share Price $108.56 * Est. Cost/Share $56.54 Unrealized @ Report Date +74.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.026M Shares 53,500 Share Price $37.87 * Est. Cost/Share $35.45 Unrealized @ Report Date -4.7%
— STORE CAP CORP 0.1%
Value $2.008M Shares 59,100 Share Price $33.98 Est. Cost/Share $24.26 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.007M Shares 7,000 Share Price $286.71 * Est. Cost/Share $12.77 Unrealized @ Report Date +274.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.007M Shares 16,000 Share Price $125.44 Est. Cost/Share $96.21 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.003M Shares 15,200 Share Price $131.78 * Est. Cost/Share $115.16 Unrealized @ Report Date +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.988M Shares 12,900 Share Price $154.11 * Est. Cost/Share $96.92 Unrealized @ Report Date +48.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.972M Shares 25,700 Share Price $76.73 Est. Cost/Share $22.58 Unrealized @ Report Date +239.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.971M Shares 61,600 Share Price $32.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.97M Shares 17,000 Share Price $115.88 Est. Cost/Share $83.68 Unrealized @ Report Date +38.5%
— II-VI INC 0.1%
Value $1.967M Shares 25,900 Share Price $75.95 Est. Cost/Share $25.32 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.962M Shares 9,800 Share Price $200.20 Est. Cost/Share $134.00 Unrealized @ Report Date +48.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.956M Shares 12,300 Share Price $159.02 * Est. Cost/Share $134.81 Unrealized @ Report Date +8.1%
CROX CROCS INC 0.1%
Value $1.949M Shares 31,100 Share Price $62.67 Est. Cost/Share $23.91 Unrealized @ Report Date +162.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.948M Shares 15,900 Share Price $122.52 Est. Cost/Share $32.75 Unrealized @ Report Date +274.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.947M Shares 6,900 Share Price $282.17 * Est. Cost/Share $176.11 Unrealized @ Report Date +49.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.945M Shares 19,100 Share Price $101.83 * Est. Cost/Share $22.10 Unrealized @ Report Date +109.4%
— EATON VANCE CORP 0.1%
Value $1.936M Shares 28,500 Share Price $67.93 Est. Cost/Share $43.36 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.936M Shares 9,400 Share Price $205.96 Est. Cost/Share $117.93 Unrealized @ Report Date +74.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.921M Shares 24,600 Share Price $78.09 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.4%
GTLS CHART INDS INC 0.1%
Value $1.92M Shares 16,300 Share Price $117.79 Est. Cost/Share $47.84 Unrealized @ Report Date +146.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.914M Shares 17,200 Share Price $111.28 Est. Cost/Share $73.61 Unrealized @ Report Date +49.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.914M Shares 5,500 Share Price $348.00 Est. Cost/Share $347.27 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.1%
Value $1.913M Shares 9,000 Share Price $212.56 * Est. Cost/Share $90.36 Unrealized @ Report Date +125.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.909M Shares 50,600 Share Price $37.73 * Est. Cost/Share $21.35 Unrealized @ Report Date +65.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.904M Shares 15,900 Share Price $119.75 Est. Cost/Share $75.04 Unrealized @ Report Date +59.6%
LAD LITHIA MTRS INC 0.1%
Value $1.902M Shares 6,500 Share Price $292.62 Est. Cost/Share $102.19 Unrealized @ Report Date +186.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.899M Shares 12,800 Share Price $148.36 Est. Cost/Share $105.64 Unrealized @ Report Date +40.4%
PSX PHILLIPS 66 0.1%
Value $1.895M Shares 27,100 Share Price $69.93 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.9%
WDAY WORKDAY INC 0.1%
Value $1.893M Shares 7,900 Share Price $239.62 Est. Cost/Share $224.69 Unrealized @ Report Date +6.6%
BALL BALL CORP 0.1%
Value $1.892M Shares 20,300 Share Price $93.20 * Est. Cost/Share $45.67 Unrealized @ Report Date +91.7%
PRLB PROTO LABS INC 0.1%
Value $1.887M Shares 12,300 Share Price $153.41 Est. Cost/Share $96.98 Unrealized @ Report Date +58.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.886M Shares 86,400 Share Price $21.83 * Est. Cost/Share $49.29 Unrealized @ Report Date -60.2%
ACM AECOM 0.1%
Value $1.877M Shares 37,700 Share Price $49.79 * Est. Cost/Share $30.28 Unrealized @ Report Date +58.1%
NYT NEW YORK TIMES CO 0.1%
Value $1.874M Shares 36,200 Share Price $51.77 * Est. Cost/Share $14.99 Unrealized @ Report Date +228.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.868M Shares 10,200 Share Price $183.14 Est. Cost/Share $105.57 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.858M Shares 8,200 Share Price $226.59 Est. Cost/Share $118.94 Unrealized @ Report Date +90.5%
STLD STEEL DYNAMICS INC 0.1%
Value $1.844M Shares 50,000 Share Price $36.88 * Est. Cost/Share $16.70 Unrealized @ Report Date +103.9%
INCY INCYTE CORP 0.1%
Value $1.844M Shares 21,200 Share Price $86.98 Est. Cost/Share $101.81 Unrealized @ Report Date -14.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.843M Shares 21,300 Share Price $86.53 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.8%
ARW ARROW ELECTRS INC 0.1%
Value $1.839M Shares 18,900 Share Price $97.30 Est. Cost/Share $54.19 Unrealized @ Report Date +79.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.831M Shares 31,400 Share Price $58.31 * Est. Cost/Share $29.41 Unrealized @ Report Date +67.7%
UGI UGI CORP NEW 0.1%
Value $1.821M Shares 52,100 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.813M Shares 13,400 Share Price $135.30 Est. Cost/Share $116.48 Unrealized @ Report Date —
TRUP TRUPANION INC 0.1%
Value $1.808M Shares 15,100 Share Price $119.74 Est. Cost/Share $60.02 Unrealized @ Report Date +99.5%
MRNA MODERNA INC 0.1%
Value $1.807M Shares 17,300 Share Price $104.45 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.806M Shares 7,200 Share Price $250.83 * Est. Cost/Share $128.21 Unrealized @ Report Date +79.5%
EOG EOG RES INC 0.1%
Value $1.805M Shares 36,200 Share Price $49.86 * Est. Cost/Share $58.40 Unrealized @ Report Date -32.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.804M Shares 19,600 Share Price $92.04 * Est. Cost/Share $48.81 Unrealized @ Report Date +59.5%
DOCU DOCUSIGN INC 0.1%
Value $1.801M Shares 8,100 Share Price $222.35 Est. Cost/Share $224.62 Unrealized @ Report Date -1.0%
AFL AFLAC INC 0.1%
Value $1.801M Shares 40,500 Share Price $44.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.798M Shares 21,600 Share Price $83.24 Est. Cost/Share $56.88 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.795M Shares 35,400 Share Price $50.71 * Est. Cost/Share $29.93 Unrealized @ Report Date +48.7%
MIDD MIDDLEBY CORP 0.1%
Value $1.792M Shares 13,900 Share Price $128.92 Est. Cost/Share $64.78 Unrealized @ Report Date +99.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.792M Shares 18,900 Share Price $94.81 Est. Cost/Share $32.00 Unrealized @ Report Date +196.2%
CTVA CORTEVA INC 0.1%
Value $1.789M Shares 46,200 Share Price $38.72 * Est. Cost/Share $26.75 Unrealized @ Report Date +37.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.786M Shares 10,500 Share Price $170.10 * Est. Cost/Share $83.37 Unrealized @ Report Date +92.0%
ITRI ITRON INC 0.1%
Value $1.784M Shares 18,600 Share Price $95.91 Est. Cost/Share $53.55 Unrealized @ Report Date +79.1%
— LIVEPERSON INC 0.1%
Value $1.78M Shares 28,600 Share Price $62.24 Est. Cost/Share $30.09 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.776M Shares 43,400 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $1.774M Shares 14,600 Share Price $121.51 * Est. Cost/Share $45.52 Unrealized @ Report Date +158.5%
SPSC SPS COMMERCE INC 0.1%
Value $1.77M Shares 16,300 Share Price $108.59 Est. Cost/Share $55.70 Unrealized @ Report Date +94.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.77M Shares 138,700 Share Price $12.76 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.768M Shares 9,900 Share Price $178.59 * Est. Cost/Share $89.26 Unrealized @ Report Date +69.6%
DCI DONALDSON INC 0.1%
Value $1.766M Shares 31,600 Share Price $55.89 * Est. Cost/Share $34.18 Unrealized @ Report Date +51.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.754M Shares 11,600 Share Price $151.21 * Est. Cost/Share $129.23 Unrealized @ Report Date +14.3%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.749M Shares 33,100 Share Price $52.84 Est. Cost/Share $29.11 Unrealized @ Report Date —
RH RH 0.1%
Value $1.745M Shares 3,900 Share Price $447.44 Est. Cost/Share $74.67 Unrealized @ Report Date +499.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.744M Shares 16,400 Share Price $106.34 Est. Cost/Share $54.72 Unrealized @ Report Date +94.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.74M Shares 20,400 Share Price $85.29 * Est. Cost/Share $71.93 Unrealized @ Report Date -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.739M Shares 34,500 Share Price $50.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +35.7%
MCK MCKESSON CORP 0.1%
Value $1.739M Shares 10,000 Share Price $173.90 * Est. Cost/Share $145.04 Unrealized @ Report Date +16.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.734M Shares 8,900 Share Price $194.83 * Est. Cost/Share $37.92 Unrealized @ Report Date +152.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.734M Shares 11,300 Share Price $153.45 * Est. Cost/Share $79.41 Unrealized @ Report Date +75.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.732M Shares 14,900 Share Price $116.24 Est. Cost/Share $74.06 Unrealized @ Report Date +57.0%
AME AMETEK INC 0.1%
Value $1.729M Shares 14,300 Share Price $120.91 * Est. Cost/Share $63.02 Unrealized @ Report Date +85.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.728M Shares 26,300 Share Price $65.70 * Est. Cost/Share $28.90 Unrealized @ Report Date +71.6%
— QUIDEL CORP 0.0%
Value $1.725M Shares 9,600 Share Price $179.69 Est. Cost/Share $223.33 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.724M Shares 30,000 Share Price $57.47 * Est. Cost/Share $34.09 Unrealized @ Report Date +57.8%
— GRUBHUB INC 0.0%
Value $1.723M Shares 23,200 Share Price $74.27 Est. Cost/Share $56.78 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.72M Shares 19,000 Share Price $90.53 Est. Cost/Share $62.37 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.717M Shares 14,900 Share Price $115.23 * Est. Cost/Share $71.85 Unrealized @ Report Date +56.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.714M Shares 23,500 Share Price $72.94 Est. Cost/Share $30.90 Unrealized @ Report Date +133.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.71M Shares 1,500 Share Price $1140.00 Est. Cost/Share $524.48 Unrealized @ Report Date +117.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.709M Shares 25,300 Share Price $67.55 * Est. Cost/Share $50.91 Unrealized @ Report Date +23.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.707M Shares 17,600 Share Price $96.99 Est. Cost/Share $43.50 Unrealized @ Report Date +118.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.706M Shares 36,600 Share Price $46.61 * Est. Cost/Share $24.31 Unrealized @ Report Date +78.4%
GLW CORNING INC 0.0%
Value $1.706M Shares 47,400 Share Price $35.99 * Est. Cost/Share $17.39 Unrealized @ Report Date +80.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.699M Shares 11,200 Share Price $151.70 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
ADC AGREE REALTY CORP 0.0%
Value $1.698M Shares 25,500 Share Price $66.59 Est. Cost/Share $54.73 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.691M Shares 19,800 Share Price $85.40 Est. Cost/Share $58.98 Unrealized @ Report Date +44.8%
EGHT 8X8 INC NEW 0.0%
Value $1.686M Shares 48,900 Share Price $34.48 Est. Cost/Share $13.40 Unrealized @ Report Date +157.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.685M Shares 11,100 Share Price $151.80 Est. Cost/Share $101.78 Unrealized @ Report Date +49.1%
— LHC GROUP INC 0.0%
Value $1.685M Shares 7,900 Share Price $213.29 Est. Cost/Share $71.53 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.685M Shares 8,000 Share Price $210.63 * Est. Cost/Share $130.47 Unrealized @ Report Date +51.2%
WELL WELLTOWER INC 0.0%
Value $1.674M Shares 25,900 Share Price $64.63 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.2%
WDFC WD-40 CO 0.0%
Value $1.674M Shares 6,300 Share Price $265.71 * Est. Cost/Share $112.47 Unrealized @ Report Date +117.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.672M Shares 15,900 Share Price $105.16 Est. Cost/Share $35.94 Unrealized @ Report Date +192.7%
MPC MARATHON PETE CORP 0.0%
Value $1.671M Shares 40,400 Share Price $41.36 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.9%
ITT ITT INC 0.0%
Value $1.664M Shares 21,600 Share Price $77.04 Est. Cost/Share $37.66 Unrealized @ Report Date +104.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.663M Shares 14,600 Share Price $113.90 Est. Cost/Share $61.39 Unrealized @ Report Date +82.3%
AZO AUTOZONE INC 0.0%
Value $1.66M Shares 1,400 Share Price $1185.71 Est. Cost/Share $658.10 Unrealized @ Report Date +80.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.651M Shares 120,800 Share Price $13.67 * Est. Cost/Share $17.44 Unrealized @ Report Date -41.4%
— STAMPS COM INC 0.0%
Value $1.648M Shares 8,400 Share Price $196.19 Est. Cost/Share $150.94 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.643M Shares 9,200 Share Price $178.59 * Est. Cost/Share $75.15 Unrealized @ Report Date +130.3%
— HILL ROM HLDGS INC 0.0%
Value $1.636M Shares 16,700 Share Price $97.96 Est. Cost/Share $52.41 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.609M Shares 3,300 Share Price $487.58 Est. Cost/Share $420.81 Unrealized @ Report Date +15.9%
M MACYS INC 0.0%
Value $1.608M Shares 142,900 Share Price $11.25 Est. Cost/Share $10.18 Unrealized @ Report Date +10.5%
KSS KOHLS CORP 0.0%
Value $1.603M Shares 39,400 Share Price $40.69 Est. Cost/Share $21.16 Unrealized @ Report Date +92.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.602M Shares 23,100 Share Price $69.35 * Est. Cost/Share $49.22 Unrealized @ Report Date +19.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.601M Shares 32,600 Share Price $49.11 Est. Cost/Share $45.94 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.594M Shares 21,900 Share Price $72.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.6%
OGE OGE ENERGY CORP 0.0%
Value $1.593M Shares 50,000 Share Price $31.86 Est. Cost/Share $34.97 Unrealized @ Report Date -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.592M Shares 39,600 Share Price $40.20 * Est. Cost/Share $26.69 Unrealized @ Report Date +46.5%
AGCO AGCO CORP 0.0%
Value $1.588M Shares 15,400 Share Price $103.12 * Est. Cost/Share $47.44 Unrealized @ Report Date +82.5%
— STERICYCLE INC 0.0%
Value $1.588M Shares 22,900 Share Price $69.34 Est. Cost/Share $54.24 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.587M Shares 10,800 Share Price $146.94 Est. Cost/Share $99.33 Unrealized @ Report Date +45.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.578M Shares 105,400 Share Price $14.97 Est. Cost/Share $9.02 Unrealized @ Report Date +66.0%
— CDK GLOBAL INC 0.0%
Value $1.576M Shares 30,400 Share Price $51.84 Est. Cost/Share $37.43 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.575M Shares 7,800 Share Price $201.92 * Est. Cost/Share $103.18 Unrealized @ Report Date +67.1%
CACI CACI INTL INC 0.0%
Value $1.571M Shares 6,300 Share Price $249.37 Est. Cost/Share $88.49 Unrealized @ Report Date +181.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.567M Shares 28,200 Share Price $55.57 Est. Cost/Share $48.31 Unrealized @ Report Date +15.0%
GKOS GLAUKOS CORP 0.0%
Value $1.558M Shares 20,700 Share Price $75.27 Est. Cost/Share $47.79 Unrealized @ Report Date +57.5%
EXEL EXELIXIS INC 0.0%
Value $1.555M Shares 77,500 Share Price $20.06 Est. Cost/Share $20.73 Unrealized @ Report Date -3.2%
LFUS LITTELFUSE INC 0.0%
Value $1.553M Shares 6,100 Share Price $254.59 Est. Cost/Share $113.51 Unrealized @ Report Date +124.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.552M Shares 46,300 Share Price $33.52 * Est. Cost/Share $20.17 Unrealized @ Report Date +35.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.551M Shares 13,400 Share Price $115.75 * Est. Cost/Share $5.99 Unrealized @ Report Date +286.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.546M Shares 6,100 Share Price $253.44 Est. Cost/Share $131.20 Unrealized @ Report Date +93.1%
POST POST HLDGS INC 0.0%
Value $1.545M Shares 15,300 Share Price $100.98 * Est. Cost/Share $35.93 Unrealized @ Report Date +84.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.542M Shares 17,600 Share Price $87.61 * Est. Cost/Share $30.07 Unrealized @ Report Date +72.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.533M Shares 12,600 Share Price $121.67 Est. Cost/Share $72.77 Unrealized @ Report Date +67.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.533M Shares 24,600 Share Price $62.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +41.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.532M Shares 21,200 Share Price $72.26 * Est. Cost/Share $46.58 Unrealized @ Report Date +29.7%
FORM FORMFACTOR INC 0.0%
Value $1.532M Shares 35,600 Share Price $43.03 Est. Cost/Share $20.10 Unrealized @ Report Date +114.0%
BLD TOPBUILD CORP 0.0%
Value $1.528M Shares 8,300 Share Price $184.10 Est. Cost/Share $30.21 Unrealized @ Report Date +509.4%
KR KROGER CO 0.0%
Value $1.528M Shares 48,100 Share Price $31.77 * Est. Cost/Share $25.20 Unrealized @ Report Date +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.519M Shares 11,500 Share Price $132.09 Est. Cost/Share $57.14 Unrealized @ Report Date +131.2%
MAT MATTEL INC 0.0%
Value $1.518M Shares 87,000 Share Price $17.45 Est. Cost/Share $18.17 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC 0.0%
Value $1.51M Shares 75,300 Share Price $20.05 * Est. Cost/Share $17.86 Unrealized @ Report Date -12.2%
HAE HAEMONETICS CORP 0.0%
Value $1.508M Shares 12,700 Share Price $118.74 Est. Cost/Share $44.30 Unrealized @ Report Date +168.1%
LCII LCI INDS 0.0%
Value $1.504M Shares 11,600 Share Price $129.66 * Est. Cost/Share $88.04 Unrealized @ Report Date +23.1%
KRC KILROY RLTY CORP 0.0%
Value $1.504M Shares 26,200 Share Price $57.40 Est. Cost/Share $58.66 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.5M Shares 19,400 Share Price $77.32 Est. Cost/Share $37.76 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.499M Shares 40,800 Share Price $36.74 Est. Cost/Share $20.18 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.494M Shares 19,600 Share Price $76.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +77.3%
SON SONOCO PRODS CO 0.0%
Value $1.487M Shares 25,100 Share Price $59.24 * Est. Cost/Share $29.45 Unrealized @ Report Date +67.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.482M Shares 7,000 Share Price $211.71 * Est. Cost/Share $134.95 Unrealized @ Report Date +51.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.481M Shares 21,700 Share Price $68.25 Est. Cost/Share $31.80 Unrealized @ Report Date +114.6%
FTV FORTIVE CORP 0.0%
Value $1.48M Shares 20,900 Share Price $70.81 * Est. Cost/Share $37.52 Unrealized @ Report Date +39.3%
BKU BANKUNITED INC 0.0%
Value $1.478M Shares 42,500 Share Price $34.78 * Est. Cost/Share $17.71 Unrealized @ Report Date +65.9%
CNMD CONMED CORP 0.0%
Value $1.478M Shares 13,200 Share Price $111.97 * Est. Cost/Share $55.41 Unrealized @ Report Date +93.7%
EIX EDISON INTL 0.0%
Value $1.476M Shares 23,500 Share Price $62.81 * Est. Cost/Share $36.27 Unrealized @ Report Date +38.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.475M Shares 7,100 Share Price $207.75 Est. Cost/Share $71.55 Unrealized @ Report Date +190.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.472M Shares 15,400 Share Price $95.58 * Est. Cost/Share $65.71 Unrealized @ Report Date +31.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.472M Shares 11,900 Share Price $123.70 * Est. Cost/Share $59.20 Unrealized @ Report Date +98.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.471M Shares 34,400 Share Price $42.76 Est. Cost/Share $36.24 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.47M Shares 8,400 Share Price $175.00 Est. Cost/Share $156.53 Unrealized @ Report Date +11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.467M Shares 16,000 Share Price $91.69 * Est. Cost/Share $45.15 Unrealized @ Report Date +44.3%
OSK OSHKOSH CORP 0.0%
Value $1.463M Shares 17,000 Share Price $86.06 * Est. Cost/Share $44.76 Unrealized @ Report Date +76.8%
DTE DTE ENERGY CO 0.0%
Value $1.457M Shares 12,000 Share Price $121.42 * Est. Cost/Share $54.58 Unrealized @ Report Date +60.6%
EFX EQUIFAX INC 0.0%
Value $1.446M Shares 7,500 Share Price $192.80 * Est. Cost/Share $90.35 Unrealized @ Report Date +105.9%
— LIFE STORAGE INC 0.0%
Value $1.445M Shares 12,100 Share Price $119.42 Est. Cost/Share $89.65 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.441M Shares 32,800 Share Price $43.93 Est. Cost/Share $34.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.44M Shares 27,900 Share Price $51.61 * Est. Cost/Share $21.90 Unrealized @ Report Date +98.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.433M Shares 17,300 Share Price $82.83 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.431M Shares 25,300 Share Price $56.56 * Est. Cost/Share $31.34 Unrealized @ Report Date +50.5%
JBL JABIL INC 0.0%
Value $1.429M Shares 33,600 Share Price $42.53 Est. Cost/Share $19.16 Unrealized @ Report Date +117.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.429M Shares 37,200 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.427M Shares 14,300 Share Price $99.79 * Est. Cost/Share $45.53 Unrealized @ Report Date +77.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.42M Shares 60,200 Share Price $23.59 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.4%
DHI D R HORTON INC 0.0%
Value $1.42M Shares 20,600 Share Price $68.93 * Est. Cost/Share $33.02 Unrealized @ Report Date +98.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.419M Shares 5,200 Share Price $272.88 Est. Cost/Share $225.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.419M Shares 7,300 Share Price $194.38 * Est. Cost/Share $100.81 Unrealized @ Report Date +78.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.413M Shares 10,300 Share Price $137.18 Est. Cost/Share $64.48 Unrealized @ Report Date +112.8%
— TCF FINL CORP 0.0%
Value $1.41M Shares 38,100 Share Price $37.01 Est. Cost/Share $37.87 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.406M Shares 38,300 Share Price $36.71 Est. Cost/Share $21.74 Unrealized @ Report Date +68.8%
VTRS VIATRIS INC 0.0%
Value $1.404M Shares 74,900 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.401M Shares 11,000 Share Price $127.36 Est. Cost/Share $51.71 Unrealized @ Report Date +146.3%
HSY HERSHEY CO 0.0%
Value $1.401M Shares 9,200 Share Price $152.28 * Est. Cost/Share $91.38 Unrealized @ Report Date +48.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.4M Shares 6,300 Share Price $222.22 Est. Cost/Share $59.68 Unrealized @ Report Date +272.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.398M Shares 29,400 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.396M Shares 8,700 Share Price $160.46 * Est. Cost/Share $99.78 Unrealized @ Report Date +35.9%
ORI OLD REP INTL CORP 0.0%
Value $1.393M Shares 70,700 Share Price $19.70 * Est. Cost/Share $8.34 Unrealized @ Report Date +51.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.39M Shares 16,400 Share Price $84.76 Est. Cost/Share $52.50 Unrealized @ Report Date +61.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.388M Shares 17,800 Share Price $77.98 * Est. Cost/Share $48.11 Unrealized @ Report Date +53.8%
ETSY ETSY INC 0.0%
Value $1.388M Shares 7,800 Share Price $177.95 Est. Cost/Share $79.12 Unrealized @ Report Date +124.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.385M Shares 23,300 Share Price $59.44 Est. Cost/Share $60.91 Unrealized @ Report Date -2.4%
— SEAGEN INC 0.0%
Value $1.384M Shares 7,900 Share Price $175.19 Est. Cost/Share $175.19 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.384M Shares 107,500 Share Price $12.87 Est. Cost/Share $9.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.382M Shares 14,600 Share Price $94.66 Est. Cost/Share $52.72 Unrealized @ Report Date +79.5%
PII POLARIS INC 0.0%
Value $1.382M Shares 14,500 Share Price $95.31 Est. Cost/Share $128.96 Unrealized @ Report Date -26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.376M Shares 64,700 Share Price $21.27 Est. Cost/Share $16.71 Unrealized @ Report Date +27.3%
GDOT GREEN DOT CORP 0.0%
Value $1.373M Shares 24,600 Share Price $55.81 Est. Cost/Share $38.48 Unrealized @ Report Date +45.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.372M Shares 7,700 Share Price $178.18 * Est. Cost/Share $79.65 Unrealized @ Report Date +82.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.372M Shares 49,600 Share Price $27.66 * Est. Cost/Share $7.87 Unrealized @ Report Date +74.3%
NTES NETEASE INC 0.0%
Value $1.37M Shares 14,300 Share Price $95.80 Est. Cost/Share $89.73 Unrealized @ Report Date +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.369M Shares 2,400 Share Price $570.42 * Est. Cost/Share $216.28 Unrealized @ Report Date +148.7%
— HILLENBRAND INC 0.0%
Value $1.369M Shares 34,400 Share Price $39.80 Est. Cost/Share $30.01 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.368M Shares 19,400 Share Price $70.52 Est. Cost/Share $35.16 Unrealized @ Report Date +100.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.367M Shares 9,900 Share Price $138.08 Est. Cost/Share $68.27 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.363M Shares 43,500 Share Price $31.33 Est. Cost/Share $26.85 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.361M Shares 32,300 Share Price $42.14 Est. Cost/Share $25.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.359M Shares 9,100 Share Price $149.34 Est. Cost/Share $62.92 Unrealized @ Report Date +137.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.358M Shares 31,800 Share Price $42.70 Est. Cost/Share $35.95 Unrealized @ Report Date +18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.357M Shares 3,000 Share Price $452.33 * Est. Cost/Share $291.32 Unrealized @ Report Date +52.2%
— ATLASSIAN CORP PLC 0.0%
Value $1.356M Shares 5,800 Share Price $233.79 Est. Cost/Share $233.79 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.355M Shares 21,800 Share Price $62.16 * Est. Cost/Share $31.39 Unrealized @ Report Date +49.2%
— LEXINGTON REALTY TRUST 0.0%
Value $1.354M Shares 127,500 Share Price $10.62 Est. Cost/Share $10.27 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.352M Shares 17,000 Share Price $79.53 * Est. Cost/Share $42.94 Unrealized @ Report Date +67.3%
OKTA OKTA INC 0.0%
Value $1.348M Shares 5,300 Share Price $254.34 Est. Cost/Share $237.69 Unrealized @ Report Date +7.0%
PPL PPL CORP 0.0%
Value $1.345M Shares 47,700 Share Price $28.20 * Est. Cost/Share $18.54 Unrealized @ Report Date +25.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.343M Shares 15,400 Share Price $87.21 * Est. Cost/Share $51.11 Unrealized @ Report Date +60.8%
— CORESITE RLTY CORP 0.0%
Value $1.34M Shares 10,700 Share Price $125.23 Est. Cost/Share $62.80 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.338M Shares 19,200 Share Price $69.69 Est. Cost/Share $41.95 Unrealized @ Report Date +66.2%
ROG ROGERS CORP 0.0%
Value $1.335M Shares 8,600 Share Price $155.23 Est. Cost/Share $89.39 Unrealized @ Report Date +73.7%
— ARCONIC CORPORATION 0.0%
Value $1.332M Shares 44,700 Share Price $29.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.328M Shares 15,600 Share Price $85.13 * Est. Cost/Share $8.99 Unrealized @ Report Date +89.3%
MDU MDU RES GROUP INC 0.0%
Value $1.32M Shares 50,100 Share Price $26.35 * Est. Cost/Share $7.70 Unrealized @ Report Date +12.7%
FN FABRINET 0.0%
Value $1.319M Shares 17,000 Share Price $77.59 Est. Cost/Share $42.08 Unrealized @ Report Date +84.4%
TKR TIMKEN CO 0.0%
Value $1.315M Shares 17,000 Share Price $77.35 Est. Cost/Share $39.79 Unrealized @ Report Date +94.4%
INGR INGREDION INC 0.0%
Value $1.314M Shares 16,700 Share Price $78.68 Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.313M Shares 31,400 Share Price $41.82 * Est. Cost/Share $35.65 Unrealized @ Report Date +11.1%
PRI PRIMERICA INC 0.0%
Value $1.313M Shares 9,800 Share Price $133.98 Est. Cost/Share $48.67 Unrealized @ Report Date +175.2%
— COVETRUS INC 0.0%
Value $1.311M Shares 45,600 Share Price $28.75 Est. Cost/Share $25.48 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.308M Shares 35,100 Share Price $37.26 Est. Cost/Share $38.96 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.305M Shares 20,800 Share Price $62.74 Est. Cost/Share $34.39 Unrealized @ Report Date +82.4%
LEN LENNAR CORP 0.0%
Value $1.304M Shares 17,100 Share Price $76.26 * Est. Cost/Share $47.08 Unrealized @ Report Date +45.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.303M Shares 4,600 Share Price $283.26 Est. Cost/Share $119.40 Unrealized @ Report Date +134.4%
SF STIFEL FINL CORP 0.0%
Value $1.299M Shares 25,750 Share Price $50.45 * Est. Cost/Share $32.06 Unrealized @ Report Date +44.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.299M Shares 14,400 Share Price $90.21 Est. Cost/Share $83.26 Unrealized @ Report Date +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.297M Shares 8,900 Share Price $145.73 Est. Cost/Share $75.13 Unrealized @ Report Date +94.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.296M Shares 48,000 Share Price $27.00 Est. Cost/Share $21.53 Unrealized @ Report Date +25.4%
— SYNEOS HEALTH INC 0.0%
Value $1.294M Shares 19,000 Share Price $68.11 Est. Cost/Share $42.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.293M Shares 9,600 Share Price $134.69 Est. Cost/Share $64.19 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.29M Shares 53,700 Share Price $24.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.284M Shares 35,500 Share Price $36.17 * Est. Cost/Share $20.05 Unrealized @ Report Date +63.9%
THO THOR INDS INC 0.0%
Value $1.283M Shares 13,800 Share Price $92.97 * Est. Cost/Share $53.21 Unrealized @ Report Date +58.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.282M Shares 3,300 Share Price $388.48 * Est. Cost/Share $12.77 Unrealized @ Report Date +204.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.282M Shares 18,100 Share Price $70.83 Est. Cost/Share $33.34 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.279M Shares 34,300 Share Price $37.29 Est. Cost/Share $26.71 Unrealized @ Report Date +39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.274M Shares 16,300 Share Price $78.16 * Est. Cost/Share $27.45 Unrealized @ Report Date +161.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.272M Shares 51,700 Share Price $24.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +34.0%
— LIVENT CORP 0.0%
Value $1.27M Shares 67,400 Share Price $18.84 Est. Cost/Share $10.90 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.268M Shares 31,600 Share Price $40.13 * Est. Cost/Share $23.17 Unrealized @ Report Date +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.268M Shares 3,300 Share Price $384.24 Est. Cost/Share $139.00 Unrealized @ Report Date +176.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.263M Shares 21,300 Share Price $59.30 * Est. Cost/Share $34.99 Unrealized @ Report Date +40.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.262M Shares 13,100 Share Price $96.34 * Est. Cost/Share $45.48 Unrealized @ Report Date +98.3%
BMI BADGER METER INC 0.0%
Value $1.26M Shares 13,400 Share Price $94.03 * Est. Cost/Share $43.15 Unrealized @ Report Date +110.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.26M Shares 76,100 Share Price $16.56 Est. Cost/Share $14.79 Unrealized @ Report Date +11.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.258M Shares 48,100 Share Price $26.15 Est. Cost/Share $17.01 Unrealized @ Report Date +53.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.257M Shares 35,600 Share Price $35.31 * Est. Cost/Share $21.16 Unrealized @ Report Date +49.6%
— UNITI GROUP INC 0.0%
Value $1.257M Shares 107,200 Share Price $11.73 Est. Cost/Share $15.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.253M Shares 13,700 Share Price $91.46 Est. Cost/Share $40.17 Unrealized @ Report Date +123.6%
AAON AAON INC 0.0%
Value $1.253M Shares 18,800 Share Price $66.65 * Est. Cost/Share $23.11 Unrealized @ Report Date +87.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.249M Shares 22,500 Share Price $55.51 Est. Cost/Share $29.67 Unrealized @ Report Date +87.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.248M Shares 28,700 Share Price $43.48 Est. Cost/Share $34.04 Unrealized @ Report Date +27.7%
FTNT FORTINET INC 0.0%
Value $1.248M Shares 8,400 Share Price $148.57 * Est. Cost/Share $11.65 Unrealized @ Report Date +154.9%
GMED GLOBUS MED INC 0.0%
Value $1.246M Shares 19,100 Share Price $65.24 Est. Cost/Share $26.85 Unrealized @ Report Date +142.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.243M Shares 37,100 Share Price $33.50 Est. Cost/Share $37.37 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.241M Shares 3,200 Share Price $387.81 Est. Cost/Share $181.34 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.24M Shares 10,100 Share Price $122.77 Est. Cost/Share $72.97 Unrealized @ Report Date +68.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 12,000 Share Price $103.25 Est. Cost/Share $55.76 Unrealized @ Report Date +82.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.238M Shares 12,400 Share Price $99.84 * Est. Cost/Share $27.40 Unrealized @ Report Date +51.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.237M Shares 22,900 Share Price $54.02 * Est. Cost/Share $30.16 Unrealized @ Report Date +60.8%
FUL FULLER H B CO 0.0%
Value $1.235M Shares 23,800 Share Price $51.89 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.9%
TER TERADYNE INC 0.0%
Value $1.235M Shares 10,300 Share Price $119.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +248.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.233M Shares 16,200 Share Price $76.11 Est. Cost/Share $35.94 Unrealized @ Report Date +111.7%
MRCY MERCURY SYS INC 0.0%
Value $1.233M Shares 14,000 Share Price $88.07 Est. Cost/Share $27.04 Unrealized @ Report Date +225.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.233M Shares 13,400 Share Price $92.01 * Est. Cost/Share $31.11 Unrealized @ Report Date +158.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.231M Shares 20,200 Share Price $60.94 * Est. Cost/Share $7.47 Unrealized @ Report Date +98.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.226M Shares 15,100 Share Price $81.19 Est. Cost/Share $46.85 Unrealized @ Report Date +73.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.226M Shares 74,100 Share Price $16.55 Est. Cost/Share $18.23 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.225M Shares 17,700 Share Price $69.21 * Est. Cost/Share $43.50 Unrealized @ Report Date +51.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.224M Shares 116,000 Share Price $10.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.224M Shares 19,000 Share Price $64.42 Est. Cost/Share $42.10 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.221M Shares 6,000 Share Price $203.50 Est. Cost/Share $128.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.221M Shares 14,000 Share Price $87.21 * Est. Cost/Share $58.69 Unrealized @ Report Date +28.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.219M Shares 44,200 Share Price $27.58 * Est. Cost/Share $17.29 Unrealized @ Report Date +32.5%
ACA ARCOSA INC 0.0%
Value $1.219M Shares 22,200 Share Price $54.91 Est. Cost/Share $33.59 Unrealized @ Report Date +61.0%
— SKECHERS U S A INC 0.0%
Value $1.218M Shares 33,900 Share Price $35.93 Est. Cost/Share $32.80 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.218M Shares 32,000 Share Price $38.06 * Est. Cost/Share $27.81 Unrealized @ Report Date +28.4%
VMC VULCAN MATLS CO 0.0%
Value $1.216M Shares 8,200 Share Price $148.29 * Est. Cost/Share $77.76 Unrealized @ Report Date +83.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.216M Shares 20,400 Share Price $59.61 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.215M Shares 16,600 Share Price $73.19 Est. Cost/Share $45.38 Unrealized @ Report Date +61.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.214M Shares 28,100 Share Price $43.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +41.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.213M Shares 24,400 Share Price $49.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +35.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.21M Shares 10,400 Share Price $116.35 Est. Cost/Share $56.34 Unrealized @ Report Date +102.5%
VYX NCR CORP NEW 0.0%
Value $1.21M Shares 32,200 Share Price $37.58 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.0%
IDA IDACORP INC 0.0%
Value $1.21M Shares 12,600 Share Price $96.03 Est. Cost/Share $58.15 Unrealized @ Report Date +65.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.209M Shares 22,700 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.209M Shares 37,200 Share Price $32.50 Est. Cost/Share $32.66 Unrealized @ Report Date -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.202M Shares 41,200 Share Price $29.17 Est. Cost/Share $29.63 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.202M Shares 12,900 Share Price $93.18 * Est. Cost/Share $53.25 Unrealized @ Report Date +50.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.197M Shares 20,000 Share Price $59.85 Est. Cost/Share $49.18 Unrealized @ Report Date +21.7%
— SYNOVUS FINL CORP 0.0%
Value $1.194M Shares 36,900 Share Price $32.36 Est. Cost/Share $28.87 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.194M Shares 15,300 Share Price $78.04 * Est. Cost/Share $38.08 Unrealized @ Report Date +77.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.194M Shares 2,900 Share Price $411.72 * Est. Cost/Share $186.91 Unrealized @ Report Date +113.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.192M Shares 14,500 Share Price $82.21 Est. Cost/Share $27.22 Unrealized @ Report Date +202.0%
— SPLUNK INC 0.0%
Value $1.189M Shares 7,000 Share Price $169.86 Est. Cost/Share $169.86 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.188M Shares 31,100 Share Price $38.20 Est. Cost/Share $26.53 Unrealized @ Report Date +44.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.185M Shares 186,100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.185M Shares 33,000 Share Price $35.91 * Est. Cost/Share $20.59 Unrealized @ Report Date +35.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.184M Shares 5,800 Share Price $204.14 Est. Cost/Share $144.26 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.183M Shares 15,400 Share Price $76.82 Est. Cost/Share $48.04 Unrealized @ Report Date +59.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.181M Shares 37,800 Share Price $31.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +17.0%
QRVO QORVO INC 0.0%
Value $1.181M Shares 7,100 Share Price $166.34 Est. Cost/Share $91.81 Unrealized @ Report Date +81.1%
TSN TYSON FOODS INC 0.0%
Value $1.179M Shares 18,300 Share Price $64.43 * Est. Cost/Share $33.75 Unrealized @ Report Date +64.1%
BRC BRADY CORP 0.0%
Value $1.178M Shares 22,300 Share Price $52.83 * Est. Cost/Share $31.36 Unrealized @ Report Date +54.6%
EAT BRINKER INTL INC 0.0%
Value $1.177M Shares 20,800 Share Price $56.59 Est. Cost/Share $27.67 Unrealized @ Report Date +104.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.173M Shares 42,400 Share Price $27.67 Est. Cost/Share $25.72 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.171M Shares 37,200 Share Price $31.48 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.171M Shares 6,000 Share Price $195.17 * Est. Cost/Share $51.40 Unrealized @ Report Date +85.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.17M Shares 33,700 Share Price $34.72 * Est. Cost/Share $24.83 Unrealized @ Report Date +24.7%
SCL STEPAN CO 0.0%
Value $1.169M Shares 9,800 Share Price $119.29 Est. Cost/Share $84.31 Unrealized @ Report Date +41.5%
SMTC SEMTECH CORP 0.0%
Value $1.168M Shares 16,200 Share Price $72.10 Est. Cost/Share $28.16 Unrealized @ Report Date +156.0%
HOLX HOLOGIC INC 0.0%
Value $1.165M Shares 16,000 Share Price $72.81 Est. Cost/Share $38.16 Unrealized @ Report Date +90.8%
SLM SLM CORP 0.0%
Value $1.162M Shares 93,800 Share Price $12.39 Est. Cost/Share $9.31 Unrealized @ Report Date +33.1%
ABM ABM INDS INC 0.0%
Value $1.162M Shares 30,700 Share Price $37.85 * Est. Cost/Share $28.32 Unrealized @ Report Date +20.5%
— PIONEER NAT RES CO 0.0%
Value $1.162M Shares 10,200 Share Price $113.92 Est. Cost/Share $156.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.161M Shares 19,400 Share Price $59.85 * Est. Cost/Share $35.40 Unrealized @ Report Date +27.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.161M Shares 14,200 Share Price $81.76 Est. Cost/Share $36.02 Unrealized @ Report Date +127.0%
XNCR XENCOR INC 0.0%
Value $1.156M Shares 26,500 Share Price $43.62 Est. Cost/Share $33.84 Unrealized @ Report Date +28.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.149M Shares 17,700 Share Price $64.92 Est. Cost/Share $35.77 Unrealized @ Report Date +81.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.149M Shares 28,600 Share Price $40.17 Est. Cost/Share $44.14 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.149M Shares 11,300 Share Price $101.68 Est. Cost/Share $103.85 Unrealized @ Report Date -2.2%
— M D C HLDGS INC 0.0%
Value $1.147M Shares 23,600 Share Price $48.60 Est. Cost/Share $36.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.146M Shares 49,500 Share Price $23.15 Est. Cost/Share $18.64 Unrealized @ Report Date +24.2%
DORM DORMAN PRODS INC 0.0%
Value $1.146M Shares 13,200 Share Price $86.82 Est. Cost/Share $63.48 Unrealized @ Report Date +36.8%
— AMCOR PLC 0.0%
Value $1.145M Shares 97,300 Share Price $11.77 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.143M Shares 78,600 Share Price $14.54 Est. Cost/Share $13.20 Unrealized @ Report Date +10.1%
CVBF CVB FINL CORP 0.0%
Value $1.143M Shares 58,600 Share Price $19.51 * Est. Cost/Share $13.08 Unrealized @ Report Date +22.1%
GWW GRAINGER W W INC 0.0%
Value $1.143M Shares 2,800 Share Price $408.21 * Est. Cost/Share $257.11 Unrealized @ Report Date +50.3%
XYL XYLEM INC 0.0%
Value $1.14M Shares 11,200 Share Price $101.79 * Est. Cost/Share $45.00 Unrealized @ Report Date +113.4%
— BIOTELEMETRY INC 0.0%
Value $1.139M Shares 15,800 Share Price $72.09 Est. Cost/Share $32.23 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.138M Shares 23,200 Share Price $49.05 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.135M Shares 6,000 Share Price $189.17 * Est. Cost/Share $104.92 Unrealized @ Report Date +74.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.135M Shares 39,900 Share Price $28.45 Est. Cost/Share $19.01 Unrealized @ Report Date +49.6%
MATX MATSON INC 0.0%
Value $1.128M Shares 19,800 Share Price $56.97 * Est. Cost/Share $26.77 Unrealized @ Report Date +98.3%
MMS MAXIMUS INC 0.0%
Value $1.127M Shares 15,400 Share Price $73.18 Est. Cost/Share $49.81 Unrealized @ Report Date +46.9%
DOV DOVER CORP 0.0%
Value $1.124M Shares 8,900 Share Price $126.29 * Est. Cost/Share $66.68 Unrealized @ Report Date +77.5%
— SPX FLOW INC 0.0%
Value $1.124M Shares 19,400 Share Price $57.94 Est. Cost/Share $38.61 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.124M Shares 20,600 Share Price $54.56 Est. Cost/Share $53.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.122M Shares 29,200 Share Price $38.42 Est. Cost/Share $20.07 Unrealized @ Report Date +91.4%
EVR EVERCORE INC 0.0%
Value $1.118M Shares 10,200 Share Price $109.61 * Est. Cost/Share $46.42 Unrealized @ Report Date +114.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.116M Shares 22,200 Share Price $50.27 Est. Cost/Share $43.02 Unrealized @ Report Date +16.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.114M Shares 9,200 Share Price $121.09 Est. Cost/Share $114.75 Unrealized @ Report Date +4.0%
GRMN GARMIN LTD 0.0%
Value $1.113M Shares 9,300 Share Price $119.68 * Est. Cost/Share $58.12 Unrealized @ Report Date +84.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.113M Shares 49,200 Share Price $22.62 * Est. Cost/Share $14.63 Unrealized @ Report Date +24.9%
— MANTECH INTL CORP 0.0%
Value $1.112M Shares 12,500 Share Price $88.96 Est. Cost/Share $47.67 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.112M Shares 8,400 Share Price $132.38 Est. Cost/Share $82.34 Unrealized @ Report Date +59.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.11M Shares 15,200 Share Price $73.03 * Est. Cost/Share $42.64 Unrealized @ Report Date +45.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.107M Shares 3,900 Share Price $283.85 * Est. Cost/Share $137.95 Unrealized @ Report Date +99.5%
— CMC MATERIALS INC 0.0%
Value $1.104M Shares 7,300 Share Price $151.23 Est. Cost/Share $151.23 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.103M Shares 13,200 Share Price $83.56 Est. Cost/Share $81.10 Unrealized @ Report Date +3.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.103M Shares 7,200 Share Price $153.19 * Est. Cost/Share $64.00 Unrealized @ Report Date +120.2%
KBR KBR INC 0.0%
Value $1.101M Shares 35,600 Share Price $30.93 * Est. Cost/Share $25.15 Unrealized @ Report Date +16.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.099M Shares 30,300 Share Price $36.27 * Est. Cost/Share $21.21 Unrealized @ Report Date +36.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.099M Shares 10,400 Share Price $105.67 Est. Cost/Share $24.26 Unrealized @ Report Date +335.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.095M Shares 23,800 Share Price $46.01 * Est. Cost/Share $21.44 Unrealized @ Report Date +83.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 2,500 Share Price $436.40 Est. Cost/Share $211.26 Unrealized @ Report Date +106.6%
— COOPER COS INC 0.0%
Value $1.09M Shares 3,000 Share Price $363.33 Est. Cost/Share $196.68 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.089M Shares 11,700 Share Price $93.08 Est. Cost/Share $92.28 Unrealized @ Report Date +0.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.087M Shares 9,300 Share Price $116.88 * Est. Cost/Share $47.84 Unrealized @ Report Date +117.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.087M Shares 22,200 Share Price $48.96 * Est. Cost/Share $30.11 Unrealized @ Report Date +46.7%
CMS CMS ENERGY CORP 0.0%
Value $1.086M Shares 17,800 Share Price $61.01 * Est. Cost/Share $29.86 Unrealized @ Report Date +75.3%
— BARNES GROUP INC 0.0%
Value $1.085M Shares 21,400 Share Price $50.70 Est. Cost/Share $38.27 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.083M Shares 24,900 Share Price $43.49 * Est. Cost/Share $24.27 Unrealized @ Report Date +65.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.082M Shares 50,100 Share Price $21.60 Est. Cost/Share $22.38 Unrealized @ Report Date -3.5%
EVTC EVERTEC INC 0.0%
Value $1.081M Shares 27,500 Share Price $39.31 * Est. Cost/Share $21.79 Unrealized @ Report Date +76.0%
LGIH LGI HOMES INC 0.0%
Value $1.08M Shares 10,200 Share Price $105.88 Est. Cost/Share $69.48 Unrealized @ Report Date +52.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.079M Shares 15,000 Share Price $71.93 Est. Cost/Share $35.75 Unrealized @ Report Date +101.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.077M Shares 13,600 Share Price $79.19 * Est. Cost/Share $51.42 Unrealized @ Report Date +40.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.072M Shares 6,900 Share Price $155.36 * Est. Cost/Share $92.76 Unrealized @ Report Date +51.5%
VVV VALVOLINE INC 0.0%
Value $1.071M Shares 46,300 Share Price $23.13 Est. Cost/Share $23.05 Unrealized @ Report Date +0.4%
MOG/A MOOG INC 0.0%
Value $1.071M Shares 13,500 Share Price $79.33 * Est. Cost/Share $57.89 Unrealized @ Report Date +30.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.07M Shares 22,500 Share Price $47.56 Est. Cost/Share $33.80 Unrealized @ Report Date +40.7%
EXP EAGLE MATLS INC 0.0%
Value $1.064M Shares 10,500 Share Price $101.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +33.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.062M Shares 84,600 Share Price $12.55 Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
— CATALENT INC 0.0%
Value $1.062M Shares 10,200 Share Price $104.12 Est. Cost/Share $46.74 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.06M Shares 5,400 Share Price $196.30 * Est. Cost/Share $90.29 Unrealized @ Report Date +91.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.06M Shares 10,100 Share Price $104.95 Est. Cost/Share $66.61 Unrealized @ Report Date +57.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.06M Shares 10,400 Share Price $101.92 * Est. Cost/Share $54.52 Unrealized @ Report Date +72.3%
OKE ONEOK INC NEW 0.0%
Value $1.059M Shares 27,600 Share Price $38.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.057M Shares 16,900 Share Price $62.54 Est. Cost/Share $42.04 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.055M Shares 13,300 Share Price $79.32 * Est. Cost/Share $28.55 Unrealized @ Report Date +38.9%
— FOOT LOCKER INC 0.0%
Value $1.055M Shares 26,100 Share Price $40.42 Est. Cost/Share $42.97 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.054M Shares 26,400 Share Price $39.92 Est. Cost/Share $27.12 Unrealized @ Report Date +47.2%
IR INGERSOLL RAND INC 0.0%
Value $1.052M Shares 23,100 Share Price $45.54 Est. Cost/Share $33.64 Unrealized @ Report Date +34.8%
ICUI ICU MED INC 0.0%
Value $1.051M Shares 4,900 Share Price $214.49 Est. Cost/Share $112.53 Unrealized @ Report Date +90.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.05M Shares 72,700 Share Price $14.44 Est. Cost/Share $11.33 Unrealized @ Report Date +27.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.05M Shares 32,400 Share Price $32.41 Est. Cost/Share $31.82 Unrealized @ Report Date +1.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.048M Shares 12,800 Share Price $81.88 * Est. Cost/Share $38.07 Unrealized @ Report Date +82.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.047M Shares 18,900 Share Price $55.40 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.4%
ZD J2 GLOBAL INC 0.0%
Value $1.045M Shares 10,700 Share Price $97.66 * Est. Cost/Share $47.31 Unrealized @ Report Date +79.5%
URI UNITED RENTALS INC 0.0%
Value $1.044M Shares 4,500 Share Price $232.00 * Est. Cost/Share $106.32 Unrealized @ Report Date +111.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.042M Shares 43,400 Share Price $24.01 Est. Cost/Share $13.16 Unrealized @ Report Date +82.4%
PLXS PLEXUS CORP 0.0%
Value $1.04M Shares 13,300 Share Price $78.20 Est. Cost/Share $54.66 Unrealized @ Report Date +43.1%
FOXA FOX CORP 0.0%
Value $1.04M Shares 35,700 Share Price $29.13 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.6%
HAL HALLIBURTON CO 0.0%
Value $1.038M Shares 54,900 Share Price $18.91 * Est. Cost/Share $32.40 Unrealized @ Report Date -46.7%
IRBTQ IROBOT CORP 0.0%
Value $1.036M Shares 12,900 Share Price $80.31 Est. Cost/Share $54.30 Unrealized @ Report Date +49.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.036M Shares 7,900 Share Price $131.14 Est. Cost/Share $76.40 Unrealized @ Report Date +71.6%
AIN ALBANY INTL CORP 0.0%
Value $1.035M Shares 14,100 Share Price $73.40 * Est. Cost/Share $40.49 Unrealized @ Report Date +70.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.034M Shares 28,700 Share Price $36.03 Est. Cost/Share $27.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.032M Shares 33,700 Share Price $30.62 * Est. Cost/Share $23.10 Unrealized @ Report Date +7.8%
RLI RLI CORP 0.0%
Value $1.031M Shares 9,900 Share Price $104.14 * Est. Cost/Share $15.77 Unrealized @ Report Date +174.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.03M Shares 26,000 Share Price $39.62 Est. Cost/Share $38.96 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.03M Shares 58,000 Share Price $17.76 Est. Cost/Share $25.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.026M Shares 14,700 Share Price $69.80 Est. Cost/Share $43.81 Unrealized @ Report Date +59.3%
IOSP INNOSPEC INC 0.0%
Value $1.025M Shares 11,300 Share Price $90.71 * Est. Cost/Share $53.25 Unrealized @ Report Date +58.6%
CRI CARTERS INC 0.0%
Value $1.025M Shares 10,900 Share Price $94.04 * Est. Cost/Share $57.44 Unrealized @ Report Date +35.6%
QLYS QUALYS INC 0.0%
Value $1.024M Shares 8,400 Share Price $121.90 Est. Cost/Share $33.10 Unrealized @ Report Date +268.2%
— MR COOPER GROUP INC 0.0%
Value $1.024M Shares 33,000 Share Price $31.03 Est. Cost/Share $22.31 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.022M Shares 48,200 Share Price $21.20 Est. Cost/Share $21.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.021M Shares 13,300 Share Price $76.77 Est. Cost/Share $42.28 Unrealized @ Report Date +81.6%
CC CHEMOURS CO 0.0%
Value $1.019M Shares 41,100 Share Price $24.79 * Est. Cost/Share $10.27 Unrealized @ Report Date +102.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.019M Shares 10,900 Share Price $93.49 * Est. Cost/Share $59.30 Unrealized @ Report Date +51.0%
— XPERI HOLDING CORP 0.0%
Value $1.018M Shares 48,700 Share Price $20.90 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.018M Shares 8,000 Share Price $127.25 * Est. Cost/Share $86.29 Unrealized @ Report Date +25.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.017M Shares 10,300 Share Price $98.74 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.015M Shares 27,300 Share Price $37.18 Est. Cost/Share $18.30 Unrealized @ Report Date +103.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.013M Shares 20,900 Share Price $48.47 Est. Cost/Share $35.59 Unrealized @ Report Date +36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.012M Shares 7,200 Share Price $140.56 * Est. Cost/Share $16.34 Unrealized @ Report Date +58.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.012M Shares 11,300 Share Price $89.56 Est. Cost/Share $31.07 Unrealized @ Report Date +188.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.01M Shares 58,900 Share Price $17.15 Est. Cost/Share $24.73 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.01M Shares 33,400 Share Price $30.24 * Est. Cost/Share $23.89 Unrealized @ Report Date -2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.006M Shares 33,800 Share Price $29.76 Est. Cost/Share $23.99 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.006M Shares 34,000 Share Price $29.59 Est. Cost/Share $24.66 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.005M Shares 3,500 Share Price $287.14 Est. Cost/Share $223.40 Unrealized @ Report Date +28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.005M Shares 15,000 Share Price $67.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +136.8%
STE STERIS PLC 0.0%
Value $1.005M Shares 5,300 Share Price $189.62 * Est. Cost/Share $128.78 Unrealized @ Report Date +40.8%
RYN RAYONIER INC 0.0%
Value $1.002M Shares 34,100 Share Price $29.38 Est. Cost/Share $38.06 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.001M Shares 46,200 Share Price $21.67 Est. Cost/Share $21.81 Unrealized @ Report Date -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.001M Shares 8,400 Share Price $119.17 * Est. Cost/Share $66.52 Unrealized @ Report Date +62.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $999K Shares 10,500 Share Price $95.14 * Est. Cost/Share $51.75 Unrealized @ Report Date +73.6%
— VARIAN MED SYS INC 0.0%
Value $998K Shares 5,700 Share Price $175.09 Est. Cost/Share $108.65 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $998K Shares 46,300 Share Price $21.56 Est. Cost/Share $29.07 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $995K Shares 23,000 Share Price $43.26 Est. Cost/Share $42.41 Unrealized @ Report Date +2.0%
NUE NUCOR CORP 0.0%
Value $995K Shares 18,700 Share Price $53.21 * Est. Cost/Share $40.41 Unrealized @ Report Date +21.8%
FCN FTI CONSULTING INC 0.0%
Value $994K Shares 8,900 Share Price $111.69 Est. Cost/Share $41.07 Unrealized @ Report Date +172.0%
KEY KEYCORP 0.0%
Value $994K Shares 60,600 Share Price $16.40 * Est. Cost/Share $8.92 Unrealized @ Report Date +44.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $990K Shares 42,500 Share Price $23.29 * Est. Cost/Share $21.30 Unrealized @ Report Date +0.5%
RVTY PERKINELMER INC 0.0%
Value $990K Shares 6,900 Share Price $143.48 Est. Cost/Share $64.69 Unrealized @ Report Date +119.3%
— CITRIX SYS INC 0.0%
Value $989K Shares 7,600 Share Price $130.13 Est. Cost/Share $88.64 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $988K Shares 3,400 Share Price $290.59 Est. Cost/Share $262.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $984K Shares 100,900 Share Price $9.75 Est. Cost/Share $10.59 Unrealized @ Report Date -7.9%
— KELLOGG CO 0.0%
Value $983K Shares 15,800 Share Price $62.22 * Est. Cost/Share $42.16 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $982K Shares 44,800 Share Price $21.92 Est. Cost/Share $9.65 Unrealized @ Report Date +127.2%
WING WINGSTOP INC 0.0%
Value $981K Shares 7,400 Share Price $132.57 Est. Cost/Share $30.64 Unrealized @ Report Date +332.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $979K Shares 58,400 Share Price $16.76 Est. Cost/Share $16.32 Unrealized @ Report Date +2.8%
THRM GENTHERM INC 0.0%
Value $978K Shares 15,000 Share Price $65.20 Est. Cost/Share $47.16 Unrealized @ Report Date +38.3%
CTRE CARETRUST REIT INC 0.0%
Value $978K Shares 44,100 Share Price $22.18 Est. Cost/Share $15.97 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $976K Shares 12,700 Share Price $76.85 Est. Cost/Share $50.12 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $975K Shares 10,700 Share Price $91.12 * Est. Cost/Share $63.65 Unrealized @ Report Date +32.5%
CAH CARDINAL HEALTH INC 0.0%
Value $975K Shares 18,200 Share Price $53.57 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $974K Shares 6,600 Share Price $147.58 * Est. Cost/Share $67.66 Unrealized @ Report Date +105.5%
AES AES CORP 0.0%
Value $971K Shares 41,300 Share Price $23.51 * Est. Cost/Share $11.33 Unrealized @ Report Date +72.5%
MD MEDNAX INC 0.0%
Value $967K Shares 39,400 Share Price $24.54 Est. Cost/Share $37.49 Unrealized @ Report Date -34.5%
CLH CLEAN HARBORS INC 0.0%
Value $966K Shares 12,700 Share Price $76.06 Est. Cost/Share $56.99 Unrealized @ Report Date +33.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $966K Shares 27,300 Share Price $35.38 Est. Cost/Share $27.86 Unrealized @ Report Date +27.0%
TXNM PNM RES INC 0.0%
Value $966K Shares 19,900 Share Price $48.54 Est. Cost/Share $26.14 Unrealized @ Report Date +85.7%
BKH BLACK HILLS CORP 0.0%
Value $965K Shares 15,700 Share Price $61.46 * Est. Cost/Share $37.06 Unrealized @ Report Date +34.4%
WAT WATERS CORP 0.0%
Value $965K Shares 3,900 Share Price $247.44 Est. Cost/Share $138.59 Unrealized @ Report Date +78.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $965K Shares 8,100 Share Price $119.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +100.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $964K Shares 21,500 Share Price $44.84 Est. Cost/Share $50.91 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $964K Shares 25,200 Share Price $38.25 Est. Cost/Share $29.90 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $963K Shares 10,200 Share Price $94.41 Est. Cost/Share $64.04 Unrealized @ Report Date +47.5%
MSM MSC INDL DIRECT INC 0.0%
Value $962K Shares 11,400 Share Price $84.39 Est. Cost/Share $80.65 Unrealized @ Report Date +4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $961K Shares 59,600 Share Price $16.12 * Est. Cost/Share $7.74 Unrealized @ Report Date +70.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $960K Shares 6,900 Share Price $139.13 Est. Cost/Share $61.16 Unrealized @ Report Date +127.6%
SANM SANMINA CORPORATION 0.0%
Value $957K Shares 30,000 Share Price $31.90 Est. Cost/Share $21.56 Unrealized @ Report Date +47.9%
— CIMAREX ENERGY CO 0.0%
Value $957K Shares 25,500 Share Price $37.53 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $955K Shares 18,100 Share Price $52.76 Est. Cost/Share $39.19 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $955K Shares 12,300 Share Price $77.64 Est. Cost/Share $69.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $955K Shares 14,000 Share Price $68.21 Est. Cost/Share $43.06 Unrealized @ Report Date +58.3%
SABR SABRE CORP 0.0%
Value $953K Shares 79,300 Share Price $12.02 Est. Cost/Share $20.23 Unrealized @ Report Date -40.6%
— CADENCE BANCORPORATION 0.0%
Value $952K Shares 58,000 Share Price $16.41 Est. Cost/Share $13.85 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $950K Shares 4,000 Share Price $237.50 * Est. Cost/Share $131.10 Unrealized @ Report Date +51.9%
CE CELANESE CORP DEL 0.0%
Value $949K Shares 7,300 Share Price $130.00 * Est. Cost/Share $91.22 Unrealized @ Report Date +30.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $948K Shares 26,500 Share Price $35.77 * Est. Cost/Share $17.31 Unrealized @ Report Date +67.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $948K Shares 22,500 Share Price $42.13 Est. Cost/Share $33.20 Unrealized @ Report Date +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $947K Shares 79,900 Share Price $11.85 * Est. Cost/Share $7.15 Unrealized @ Report Date +42.9%
OZK BANK OZK 0.0%
Value $944K Shares 30,200 Share Price $31.26 * Est. Cost/Share $30.89 Unrealized @ Report Date -15.6%
NDAQ NASDAQ INC 0.0%
Value $942K Shares 7,100 Share Price $132.68 * Est. Cost/Share $19.74 Unrealized @ Report Date +109.4%
— PDC ENERGY INC 0.0%
Value $942K Shares 45,900 Share Price $20.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $940K Shares 23,200 Share Price $40.52 Est. Cost/Share $34.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $940K Shares 20,800 Share Price $45.19 Est. Cost/Share $30.74 Unrealized @ Report Date +47.0%
IEX IDEX CORP 0.0%
Value $936K Shares 4,700 Share Price $199.15 * Est. Cost/Share $100.92 Unrealized @ Report Date +85.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $935K Shares 78,500 Share Price $11.91 Est. Cost/Share $10.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $934K Shares 22,700 Share Price $41.15 Est. Cost/Share $64.37 Unrealized @ Report Date -36.1%
SKYW SKYWEST INC 0.0%
Value $931K Shares 23,100 Share Price $40.30 Est. Cost/Share $24.00 Unrealized @ Report Date +68.0%
POOL POOL CORP 0.0%
Value $931K Shares 2,500 Share Price $372.40 * Est. Cost/Share $64.73 Unrealized @ Report Date +442.9%
FMC FMC CORP 0.0%
Value $931K Shares 8,100 Share Price $114.94 * Est. Cost/Share $69.29 Unrealized @ Report Date +41.8%
WGO WINNEBAGO INDS INC 0.0%
Value $929K Shares 15,500 Share Price $59.94 Est. Cost/Share $42.44 Unrealized @ Report Date +41.2%
— MERITOR INC 0.0%
Value $929K Shares 33,300 Share Price $27.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $927K Shares 8,000 Share Price $115.88 * Est. Cost/Share $51.04 Unrealized @ Report Date +87.5%
VMI VALMONT INDS INC 0.0%
Value $927K Shares 5,300 Share Price $174.91 Est. Cost/Share $140.88 Unrealized @ Report Date +24.2%
FBP FIRST BANCORP P R 0.0%
Value $927K Shares 100,500 Share Price $9.22 * Est. Cost/Share $4.85 Unrealized @ Report Date +62.3%
— PHYSICIANS RLTY TR 0.0%
Value $926K Shares 52,000 Share Price $17.81 Est. Cost/Share $17.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $925K Shares 27,900 Share Price $33.15 * Est. Cost/Share $20.03 Unrealized @ Report Date +59.8%
— UNITED STATES STL CORP NEW 0.0%
Value $924K Shares 55,100 Share Price $16.77 Est. Cost/Share $26.16 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $923K Shares 26,300 Share Price $35.10 * Est. Cost/Share $12.71 Unrealized @ Report Date +29.1%
— DUKE REALTY CORP 0.0%
Value $923K Shares 23,100 Share Price $39.96 Est. Cost/Share $23.54 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $922K Shares 22,900 Share Price $40.26 * Est. Cost/Share $22.84 Unrealized @ Report Date +56.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $922K Shares 16,400 Share Price $56.22 * Est. Cost/Share $38.93 Unrealized @ Report Date +24.2%
NTAP NETAPP INC 0.0%
Value $921K Shares 13,900 Share Price $66.26 * Est. Cost/Share $34.25 Unrealized @ Report Date +70.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $920K Shares 2,400 Share Price $383.33 * Est. Cost/Share $161.15 Unrealized @ Report Date +123.3%
RMBS RAMBUS INC DEL 0.0%
Value $915K Shares 52,400 Share Price $17.46 Est. Cost/Share $12.80 Unrealized @ Report Date +36.5%
— COHERENT INC 0.0%
Value $915K Shares 6,100 Share Price $150.00 Est. Cost/Share $92.13 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $914K Shares 33,800 Share Price $27.04 Est. Cost/Share $20.93 Unrealized @ Report Date +29.2%
— HUDSON PAC PPTYS INC 0.0%
Value $913K Shares 38,000 Share Price $24.03 Est. Cost/Share $25.17 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $910K Shares 28,600 Share Price $31.82 * Est. Cost/Share $15.82 Unrealized @ Report Date +85.8%
PRG PROG HOLDINGS INC 0.0%
Value $910K Shares 16,900 Share Price $53.85 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
— ABIOMED INC 0.0%
Value $908K Shares 2,800 Share Price $324.29 Est. Cost/Share $143.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $904K Shares 9,000 Share Price $100.44 * Est. Cost/Share $65.44 Unrealized @ Report Date +33.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $902K Shares 2,300 Share Price $392.17 Est. Cost/Share $177.16 Unrealized @ Report Date +121.3%
— TRINSEO S A 0.0%
Value $901K Shares 17,600 Share Price $51.19 Est. Cost/Share $35.84 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $900K Shares 4,900 Share Price $183.67 Est. Cost/Share $92.69 Unrealized @ Report Date +98.2%
— CUBIC CORP 0.0%
Value $900K Shares 14,500 Share Price $62.07 Est. Cost/Share $55.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $900K Shares 52,000 Share Price $17.31 * Est. Cost/Share $47.81 Unrealized @ Report Date -65.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $899K Shares 7,100 Share Price $126.62 * Est. Cost/Share $60.28 Unrealized @ Report Date +76.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $898K Shares 51,700 Share Price $17.37 Est. Cost/Share $23.10 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $898K Shares 11,300 Share Price $79.47 * Est. Cost/Share $44.90 Unrealized @ Report Date +60.6%
— HESS CORP 0.0%
Value $897K Shares 17,000 Share Price $52.76 Est. Cost/Share $68.55 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $895K Shares 9,700 Share Price $92.27 Est. Cost/Share $58.22 Unrealized @ Report Date +58.4%
BCO BRINKS CO 0.0%
Value $893K Shares 12,400 Share Price $72.02 * Est. Cost/Share $30.50 Unrealized @ Report Date +122.6%
MAS MASCO CORP 0.0%
Value $890K Shares 16,200 Share Price $54.94 * Est. Cost/Share $26.14 Unrealized @ Report Date +92.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $890K Shares 9,100 Share Price $97.80 * Est. Cost/Share $61.15 Unrealized @ Report Date +44.9%
— FLAGSTAR BANCORP INC 0.0%
Value $889K Shares 21,800 Share Price $40.78 Est. Cost/Share $30.72 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $888K Shares 42,600 Share Price $20.85 * Est. Cost/Share $22.05 Unrealized @ Report Date -16.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $888K Shares 10,000 Share Price $88.80 Est. Cost/Share $82.84 Unrealized @ Report Date +7.2%
AX AXOS FINANCIAL INC 0.0%
Value $886K Shares 23,600 Share Price $37.54 Est. Cost/Share $32.02 Unrealized @ Report Date +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $886K Shares 297,300 Share Price $2.98 Est. Cost/Share $5.41 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $885K Shares 16,800 Share Price $52.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +65.7%
NMIH NMI HLDGS INC 0.0%
Value $883K Shares 39,000 Share Price $22.64 Est. Cost/Share $16.22 Unrealized @ Report Date +39.6%
— CIT GROUP INC 0.0%
Value $883K Shares 24,600 Share Price $35.89 Est. Cost/Share $17.49 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $882K Shares 11,900 Share Price $74.12 * Est. Cost/Share $32.29 Unrealized @ Report Date +67.9%
— TIFFANY & CO NEW 0.0%
Value $881K Shares 6,700 Share Price $131.49 Est. Cost/Share $104.46 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $881K Shares 5,500 Share Price $160.18 Est. Cost/Share $88.10 Unrealized @ Report Date +81.8%
ENS ENERSYS 0.0%
Value $880K Shares 10,600 Share Price $83.02 * Est. Cost/Share $60.73 Unrealized @ Report Date +30.6%
WTFC WINTRUST FINL CORP 0.0%
Value $880K Shares 14,400 Share Price $61.11 Est. Cost/Share $51.08 Unrealized @ Report Date +19.6%
VC VISTEON CORP 0.0%
Value $879K Shares 7,000 Share Price $125.57 Est. Cost/Share $113.37 Unrealized @ Report Date +10.2%
HUBG HUB GROUP INC 0.0%
Value $878K Shares 15,400 Share Price $57.01 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.6%
AVAV AEROVIRONMENT INC 0.0%
Value $878K Shares 10,100 Share Price $86.93 Est. Cost/Share $47.48 Unrealized @ Report Date +83.0%
EQT EQT CORP 0.0%
Value $876K Shares 68,900 Share Price $12.71 * Est. Cost/Share $22.27 Unrealized @ Report Date -46.4%
KTB KONTOOR BRANDS INC 0.0%
Value $876K Shares 21,600 Share Price $40.56 Est. Cost/Share $25.72 Unrealized @ Report Date +57.7%
— STERLING BANCORP DEL 0.0%
Value $874K Shares 48,600 Share Price $17.98 Est. Cost/Share $15.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $872K Shares 25,900 Share Price $33.67 Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
OLN OLIN CORP 0.0%
Value $872K Shares 35,500 Share Price $24.56 * Est. Cost/Share $17.02 Unrealized @ Report Date +30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $872K Shares 8,300 Share Price $105.06 * Est. Cost/Share $51.35 Unrealized @ Report Date +91.8%
— JACOBS ENGR GROUP INC 0.0%
Value $872K Shares 8,000 Share Price $109.00 Est. Cost/Share $76.83 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $870K Shares 21,600 Share Price $40.28 * Est. Cost/Share $28.56 Unrealized @ Report Date +30.2%
— MAGELLAN HEALTH INC 0.0%
Value $870K Shares 10,500 Share Price $82.86 Est. Cost/Share $69.89 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $869K Shares 27,800 Share Price $31.26 Est. Cost/Share $34.86 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $867K Shares 24,700 Share Price $35.10 * Est. Cost/Share $32.12 Unrealized @ Report Date -3.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $866K Shares 8,000 Share Price $108.25 * Est. Cost/Share $90.79 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $866K Shares 11,600 Share Price $74.66 Est. Cost/Share $63.82 Unrealized @ Report Date +15.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $864K Shares 13,900 Share Price $62.16 Est. Cost/Share $56.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $864K Shares 6,600 Share Price $130.91 * Est. Cost/Share $42.58 Unrealized @ Report Date +199.3%
BYD BOYD GAMING CORP 0.0%
Value $863K Shares 20,100 Share Price $42.94 * Est. Cost/Share $13.11 Unrealized @ Report Date +214.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $863K Shares 14,200 Share Price $60.77 Est. Cost/Share $58.89 Unrealized @ Report Date +3.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $860K Shares 18,000 Share Price $47.78 * Est. Cost/Share $25.05 Unrealized @ Report Date +43.9%
UPBD RENT A CTR INC NEW 0.0%
Value $858K Shares 22,400 Share Price $38.30 Est. Cost/Share $26.72 Unrealized @ Report Date +43.3%
NJR NEW JERSEY RES CORP 0.0%
Value $853K Shares 24,000 Share Price $35.54 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.3%
— NORDSTROM INC 0.0%
Value $849K Shares 27,200 Share Price $31.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $847K Shares 37,400 Share Price $22.65 Est. Cost/Share $21.46 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $845K Shares 21,200 Share Price $39.86 Est. Cost/Share $27.87 Unrealized @ Report Date +43.0%
— RETAIL PPTYS AMER INC 0.0%
Value $844K Shares 98,600 Share Price $8.56 Est. Cost/Share $6.69 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $842K Shares 8,400 Share Price $100.24 * Est. Cost/Share $59.18 Unrealized @ Report Date +42.3%
EHTH EHEALTH INC 0.0%
Value $840K Shares 11,900 Share Price $70.59 Est. Cost/Share $62.30 Unrealized @ Report Date +13.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $840K Shares 21,400 Share Price $39.25 Est. Cost/Share $37.16 Unrealized @ Report Date +5.6%
SNX SYNNEX CORP 0.0%
Value $839K Shares 10,300 Share Price $81.46 * Est. Cost/Share $33.86 Unrealized @ Report Date +125.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $837K Shares 52,600 Share Price $15.91 Est. Cost/Share $15.73 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $835K Shares 16,700 Share Price $50.00 Est. Cost/Share $44.26 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $834K Shares 32,500 Share Price $25.66 Est. Cost/Share $21.50 Unrealized @ Report Date +19.3%
R RYDER SYS INC 0.0%
Value $834K Shares 13,500 Share Price $61.78 Est. Cost/Share $67.90 Unrealized @ Report Date -9.0%
PRAA PRA GROUP INC 0.0%
Value $833K Shares 21,000 Share Price $39.67 Est. Cost/Share $50.18 Unrealized @ Report Date -21.0%
— UMPQUA HLDGS CORP 0.0%
Value $833K Shares 55,000 Share Price $15.15 Est. Cost/Share $18.47 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $832K Shares 8,800 Share Price $94.55 * Est. Cost/Share $64.48 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP INC 0.0%
Value $830K Shares 13,300 Share Price $62.41 * Est. Cost/Share $46.17 Unrealized @ Report Date +13.4%
SYNA SYNAPTICS INC 0.0%
Value $829K Shares 8,600 Share Price $96.40 Est. Cost/Share $52.24 Unrealized @ Report Date +84.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $827K Shares 20,600 Share Price $40.15 Est. Cost/Share $45.58 Unrealized @ Report Date -11.9%
SR SPIRE INC 0.0%
Value $826K Shares 12,900 Share Price $64.03 Est. Cost/Share $70.81 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $824K Shares 34,200 Share Price $24.09 Est. Cost/Share $20.66 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $823K Shares 101,000 Share Price $8.15 Est. Cost/Share $14.72 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $821K Shares 29,600 Share Price $27.74 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.1%
SJM SMUCKER J M CO 0.0%
Value $821K Shares 7,100 Share Price $115.63 * Est. Cost/Share $82.49 Unrealized @ Report Date +18.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $820K Shares 37,900 Share Price $21.64 Est. Cost/Share $24.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $817K Shares 23,500 Share Price $34.77 Est. Cost/Share $42.23 Unrealized @ Report Date -17.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $817K Shares 101,600 Share Price $8.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $816K Shares 200 Share Price $4080.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +69.7%
MNRO MONRO INC 0.0%
Value $815K Shares 15,300 Share Price $53.27 Est. Cost/Share $50.64 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP AMER 0.0%
Value $814K Shares 5,900 Share Price $137.97 * Est. Cost/Share $62.79 Unrealized @ Report Date +89.2%
CINF CINCINNATI FINL CORP 0.0%
Value $813K Shares 9,300 Share Price $87.42 * Est. Cost/Share $46.51 Unrealized @ Report Date +66.0%
WAB WABTEC 0.0%
Value $813K Shares 11,100 Share Price $73.24 * Est. Cost/Share $66.46 Unrealized @ Report Date +7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $811K Shares 6,100 Share Price $132.95 Est. Cost/Share $122.19 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $811K Shares 17,400 Share Price $46.61 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $811K Shares 22,400 Share Price $36.21 Est. Cost/Share $38.39 Unrealized @ Report Date -5.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $810K Shares 18,500 Share Price $43.78 Est. Cost/Share $39.01 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $808K Shares 6,900 Share Price $117.10 Est. Cost/Share $81.82 Unrealized @ Report Date +43.1%
AVY AVERY DENNISON CORP 0.0%
Value $807K Shares 5,200 Share Price $155.19 * Est. Cost/Share $63.89 Unrealized @ Report Date +123.3%
— ALLETE INC 0.0%
Value $805K Shares 13,000 Share Price $61.92 Est. Cost/Share $54.15 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $804K Shares 42,300 Share Price $19.01 Est. Cost/Share $16.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $803K Shares 19,100 Share Price $42.04 Est. Cost/Share $33.63 Unrealized @ Report Date +25.0%
LIVN LIVANOVA PLC 0.0%
Value $801K Shares 12,100 Share Price $66.20 Est. Cost/Share $68.11 Unrealized @ Report Date -2.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $800K Shares 45,500 Share Price $17.58 Est. Cost/Share $17.81 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $800K Shares 25,400 Share Price $31.50 Est. Cost/Share $29.65 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $799K Shares 15,500 Share Price $51.55 * Est. Cost/Share $27.19 Unrealized @ Report Date +61.1%
— NIC INC 0.0%
Value $798K Shares 30,900 Share Price $25.83 Est. Cost/Share $21.85 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $797K Shares 63,100 Share Price $12.63 * Est. Cost/Share $6.75 Unrealized @ Report Date +49.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $796K Shares 52,400 Share Price $15.19 Est. Cost/Share $16.48 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $791K Shares 118,000 Share Price $6.70 Est. Cost/Share $13.25 Unrealized @ Report Date -49.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $791K Shares 45,100 Share Price $17.54 * Est. Cost/Share $13.10 Unrealized @ Report Date +9.7%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $790K Shares 5,700 Share Price $138.60 Est. Cost/Share $85.27 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $789K Shares 8,400 Share Price $93.93 * Est. Cost/Share $56.70 Unrealized @ Report Date +47.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $789K Shares 15,900 Share Price $49.62 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $787K Shares 18,200 Share Price $43.24 Est. Cost/Share $46.43 Unrealized @ Report Date -6.9%
EVRG EVERGY INC 0.0%
Value $783K Shares 14,100 Share Price $55.53 * Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $782K Shares 10,600 Share Price $73.77 Est. Cost/Share $52.21 Unrealized @ Report Date +41.3%
NGVT INGEVITY CORP 0.0%
Value $780K Shares 10,300 Share Price $75.73 Est. Cost/Share $34.89 Unrealized @ Report Date +117.1%
KN KNOWLES CORP 0.0%
Value $778K Shares 42,200 Share Price $18.44 Est. Cost/Share $18.85 Unrealized @ Report Date -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $778K Shares 5,900 Share Price $131.86 * Est. Cost/Share $72.16 Unrealized @ Report Date +49.9%
KEX KIRBY CORP 0.0%
Value $777K Shares 15,000 Share Price $51.80 Est. Cost/Share $87.20 Unrealized @ Report Date -40.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $772K Shares 22,900 Share Price $33.71 Est. Cost/Share $32.61 Unrealized @ Report Date +3.4%
CNO CNO FINL GROUP INC 0.0%
Value $771K Shares 34,700 Share Price $22.22 * Est. Cost/Share $14.81 Unrealized @ Report Date +34.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $768K Shares 7,200 Share Price $106.67 * Est. Cost/Share $88.58 Unrealized @ Report Date +15.5%
BOH BANK HAWAII CORP 0.0%
Value $766K Shares 10,000 Share Price $76.60 * Est. Cost/Share $41.11 Unrealized @ Report Date +50.6%
FNB F N B CORP 0.0%
Value $766K Shares 80,600 Share Price $9.50 * Est. Cost/Share $9.00 Unrealized @ Report Date -12.0%
TGNA TEGNA INC 0.0%
Value $764K Shares 54,800 Share Price $13.94 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.4%
GEN NORTONLIFELOCK INC 0.0%
Value $763K Shares 36,700 Share Price $20.79 * Est. Cost/Share $14.69 Unrealized @ Report Date +27.4%
— NEKTAR THERAPEUTICS 0.0%
Value $762K Shares 44,800 Share Price $17.01 Est. Cost/Share $21.66 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $761K Shares 4,700 Share Price $161.91 * Est. Cost/Share $85.03 Unrealized @ Report Date +79.1%
— ENDO INTL PLC 0.0%
Value $761K Shares 106,000 Share Price $7.18 Est. Cost/Share $10.97 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $758K Shares 1,300 Share Price $583.08 Est. Cost/Share $265.01 Unrealized @ Report Date +120.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $758K Shares 91,900 Share Price $8.25 Est. Cost/Share $8.85 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $755K Shares 16,200 Share Price $46.60 * Est. Cost/Share $31.52 Unrealized @ Report Date +24.1%
KMT KENNAMETAL INC 0.0%
Value $754K Shares 20,800 Share Price $36.25 * Est. Cost/Share $32.77 Unrealized @ Report Date -5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $751K Shares 37,400 Share Price $20.08 * Est. Cost/Share $11.09 Unrealized @ Report Date +57.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $750K Shares 12,600 Share Price $59.52 Est. Cost/Share $57.28 Unrealized @ Report Date +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $749K Shares 58,800 Share Price $12.74 * Est. Cost/Share $7.16 Unrealized @ Report Date +28.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $748K Shares 25,400 Share Price $29.45 Est. Cost/Share $23.53 Unrealized @ Report Date +25.1%
UMBF UMB FINL CORP 0.0%
Value $745K Shares 10,800 Share Price $68.98 Est. Cost/Share $62.19 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $744K Shares 7,800 Share Price $95.38 * Est. Cost/Share $56.01 Unrealized @ Report Date +50.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $743K Shares 59,400 Share Price $12.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
— PACWEST BANCORP DEL 0.0%
Value $742K Shares 29,200 Share Price $25.41 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $741K Shares 9,400 Share Price $78.83 Est. Cost/Share $43.51 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $740K Shares 38,000 Share Price $19.47 Est. Cost/Share $20.52 Unrealized @ Report Date -5.0%
HAS HASBRO INC 0.0%
Value $739K Shares 7,900 Share Price $93.54 * Est. Cost/Share $48.53 Unrealized @ Report Date +57.9%
TREE LENDINGTREE INC NEW 0.0%
Value $739K Shares 2,700 Share Price $273.70 Est. Cost/Share $168.81 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $737K Shares 22,000 Share Price $33.50 * Est. Cost/Share $16.76 Unrealized @ Report Date +84.4%
COHU COHU INC 0.0%
Value $737K Shares 19,300 Share Price $38.19 Est. Cost/Share $14.84 Unrealized @ Report Date +157.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $737K Shares 8,600 Share Price $85.70 * Est. Cost/Share $41.64 Unrealized @ Report Date +62.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $735K Shares 21,600 Share Price $34.03 Est. Cost/Share $35.77 Unrealized @ Report Date -4.9%
NWE NORTHWESTERN CORP 0.0%
Value $735K Shares 12,600 Share Price $58.33 * Est. Cost/Share $31.04 Unrealized @ Report Date +49.5%
— WADDELL & REED FINL INC 0.0%
Value $734K Shares 28,800 Share Price $25.49 Est. Cost/Share $31.84 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $732K Shares 22,600 Share Price $32.39 Est. Cost/Share $46.43 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $732K Shares 7,800 Share Price $93.85 * Est. Cost/Share $68.47 Unrealized @ Report Date +32.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $731K Shares 33,800 Share Price $21.63 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $731K Shares 10,200 Share Price $71.67 Est. Cost/Share $47.50 Unrealized @ Report Date +51.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $730K Shares 28,000 Share Price $26.07 Est. Cost/Share $25.25 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $728K Shares 10,400 Share Price $70.00 Est. Cost/Share $48.60 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $727K Shares 19,600 Share Price $37.09 Est. Cost/Share $27.69 Unrealized @ Report Date +33.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $727K Shares 7,600 Share Price $95.66 * Est. Cost/Share $34.48 Unrealized @ Report Date +71.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $727K Shares 54,300 Share Price $13.39 Est. Cost/Share $14.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $726K Shares 12,700 Share Price $57.17 Est. Cost/Share $40.87 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $726K Shares 45,800 Share Price $15.85 * Est. Cost/Share $12.11 Unrealized @ Report Date +10.9%
NSP INSPERITY INC 0.0%
Value $725K Shares 8,900 Share Price $81.46 * Est. Cost/Share $31.38 Unrealized @ Report Date +124.6%
— PERFICIENT INC 0.0%
Value $724K Shares 15,200 Share Price $47.63 Est. Cost/Share $31.16 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $724K Shares 8,700 Share Price $83.22 * Est. Cost/Share $39.67 Unrealized @ Report Date +91.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $722K Shares 7,300 Share Price $98.90 * Est. Cost/Share $51.21 Unrealized @ Report Date +59.4%
— NUVASIVE INC 0.0%
Value $721K Shares 12,800 Share Price $56.33 Est. Cost/Share $38.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $718K Shares 7,700 Share Price $93.25 Est. Cost/Share $71.66 Unrealized @ Report Date +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $718K Shares 6,600 Share Price $108.79 * Est. Cost/Share $80.73 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP 0.0%
Value $717K Shares 1,800 Share Price $398.33 * Est. Cost/Share $272.43 Unrealized @ Report Date +31.5%
NPO ENPRO INDS INC 0.0%
Value $717K Shares 9,500 Share Price $75.47 Est. Cost/Share $58.44 Unrealized @ Report Date +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $717K Shares 9,100 Share Price $78.79 * Est. Cost/Share $42.50 Unrealized @ Report Date +70.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $716K Shares 3,300 Share Price $216.97 * Est. Cost/Share $91.41 Unrealized @ Report Date +97.7%
PHM PULTE GROUP INC 0.0%
Value $716K Shares 16,600 Share Price $43.13 * Est. Cost/Share $24.35 Unrealized @ Report Date +68.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $715K Shares 19,300 Share Price $37.05 * Est. Cost/Share $20.88 Unrealized @ Report Date +59.9%
BLKB BLACKBAUD INC 0.0%
Value $714K Shares 12,400 Share Price $57.58 Est. Cost/Share $43.52 Unrealized @ Report Date +32.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $713K Shares 36,700 Share Price $19.43 * Est. Cost/Share $14.27 Unrealized @ Report Date +14.8%
— CONCHO RES INC 0.0%
Value $712K Shares 12,200 Share Price $58.36 Est. Cost/Share $96.99 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $712K Shares 24,300 Share Price $29.30 Est. Cost/Share $19.47 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $712K Shares 13,600 Share Price $52.35 Est. Cost/Share $55.33 Unrealized @ Report Date -5.4%
— CHAMPIONX CORPORATION 0.0%
Value $711K Shares 46,500 Share Price $15.29 Est. Cost/Share $9.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $711K Shares 5,200 Share Price $136.73 * Est. Cost/Share $85.61 Unrealized @ Report Date +52.4%
— WESTROCK CO 0.0%
Value $710K Shares 16,300 Share Price $43.56 Est. Cost/Share $47.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $709K Shares 5,900 Share Price $120.17 Est. Cost/Share $67.18 Unrealized @ Report Date +79.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $706K Shares 41,200 Share Price $17.14 Est. Cost/Share $16.68 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $705K Shares 36,100 Share Price $19.53 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.5%
BIGGQ BIG LOTS INC 0.0%
Value $704K Shares 16,400 Share Price $42.93 * Est. Cost/Share $32.45 Unrealized @ Report Date +35.2%
WHR WHIRLPOOL CORP 0.0%
Value $704K Shares 3,900 Share Price $180.51 Est. Cost/Share $157.39 Unrealized @ Report Date +14.7%
LTC LTC PPTYS INC 0.0%
Value $704K Shares 18,100 Share Price $38.90 Est. Cost/Share $36.27 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $703K Shares 18,300 Share Price $38.42 * Est. Cost/Share $20.72 Unrealized @ Report Date +53.4%
— SITE CTRS CORP 0.0%
Value $702K Shares 69,400 Share Price $10.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $701K Shares 30,100 Share Price $23.29 Est. Cost/Share $22.19 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $699K Shares 12,800 Share Price $54.61 * Est. Cost/Share $42.46 Unrealized @ Report Date +8.0%
— REALOGY HLDGS CORP 0.0%
Value $698K Shares 53,200 Share Price $13.12 Est. Cost/Share $13.49 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $696K Shares 8,200 Share Price $84.88 * Est. Cost/Share $49.61 Unrealized @ Report Date +48.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $693K Shares 14,100 Share Price $49.15 Est. Cost/Share $40.74 Unrealized @ Report Date +18.7%
TRIP TRIPADVISOR INC 0.0%
Value $691K Shares 24,000 Share Price $28.79 Est. Cost/Share $31.40 Unrealized @ Report Date -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $691K Shares 24,200 Share Price $28.55 Est. Cost/Share $15.05 Unrealized @ Report Date +87.0%
PATK PATRICK INDS INC 0.0%
Value $690K Shares 10,100 Share Price $68.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +34.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $686K Shares 12,400 Share Price $55.32 * Est. Cost/Share $41.59 Unrealized @ Report Date +11.5%
— SYKES ENTERPRISES INC 0.0%
Value $686K Shares 18,200 Share Price $37.69 Est. Cost/Share $27.99 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $686K Shares 14,200 Share Price $48.31 Est. Cost/Share $33.16 Unrealized @ Report Date +45.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $686K Shares 33,100 Share Price $20.73 * Est. Cost/Share $11.06 Unrealized @ Report Date +69.5%
CSGS CSG SYS INTL INC 0.0%
Value $685K Shares 15,200 Share Price $45.07 * Est. Cost/Share $29.17 Unrealized @ Report Date +30.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $684K Shares 34,600 Share Price $19.77 Est. Cost/Share $16.62 Unrealized @ Report Date +18.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $684K Shares 3,900 Share Price $175.38 Est. Cost/Share $135.80 Unrealized @ Report Date +29.2%
PRK PARK NATL CORP 0.0%
Value $683K Shares 6,500 Share Price $105.08 Est. Cost/Share $81.35 Unrealized @ Report Date +29.1%
— VECTOR GROUP LTD 0.0%
Value $683K Shares 58,600 Share Price $11.66 Est. Cost/Share $10.90 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $682K Shares 23,600 Share Price $28.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +39.6%
PNTG PENNANT GROUP INC 0.0%
Value $679K Shares 11,700 Share Price $58.03 Est. Cost/Share $30.64 Unrealized @ Report Date +89.5%
WYNN WYNN RESORTS LTD 0.0%
Value $677K Shares 6,000 Share Price $112.83 * Est. Cost/Share $121.79 Unrealized @ Report Date -10.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $677K Shares 51,900 Share Price $13.04 Est. Cost/Share $19.91 Unrealized @ Report Date -34.5%
CYTK CYTOKINETICS INC 0.0%
Value $677K Shares 32,600 Share Price $20.77 Est. Cost/Share $18.24 Unrealized @ Report Date +13.9%
— VIRTUSA CORP 0.0%
Value $670K Shares 13,100 Share Price $51.15 Est. Cost/Share $42.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $669K Shares 3,800 Share Price $176.05 Est. Cost/Share $103.94 Unrealized @ Report Date +69.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $664K Shares 23,000 Share Price $28.87 Est. Cost/Share $30.75 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $664K Shares 7,600 Share Price $87.37 * Est. Cost/Share $86.73 Unrealized @ Report Date -6.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $664K Shares 5,000 Share Price $132.80 Est. Cost/Share $84.16 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $663K Shares 5,700 Share Price $116.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +91.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $663K Shares 59,400 Share Price $11.16 Est. Cost/Share $14.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $662K Shares 4,200 Share Price $157.62 * Est. Cost/Share $102.82 Unrealized @ Report Date +36.1%
MEI METHODE ELECTRS INC 0.0%
Value $662K Shares 17,300 Share Price $38.27 * Est. Cost/Share $24.79 Unrealized @ Report Date +33.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $661K Shares 24,100 Share Price $27.43 Est. Cost/Share $31.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $660K Shares 4,800 Share Price $137.50 * Est. Cost/Share $88.64 Unrealized @ Report Date +51.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $657K Shares 24,100 Share Price $27.26 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $655K Shares 38,400 Share Price $17.06 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $654K Shares 21,800 Share Price $30.00 Est. Cost/Share $13.92 Unrealized @ Report Date +115.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $654K Shares 8,900 Share Price $73.48 Est. Cost/Share $34.61 Unrealized @ Report Date +112.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $654K Shares 12,000 Share Price $54.50 Est. Cost/Share $50.48 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $653K Shares 14,500 Share Price $45.03 Est. Cost/Share $43.07 Unrealized @ Report Date +2.6%
NVRI HARSCO CORP 0.0%
Value $653K Shares 36,300 Share Price $17.99 Est. Cost/Share $18.92 Unrealized @ Report Date -5.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $653K Shares 11,800 Share Price $55.34 Est. Cost/Share $68.65 Unrealized @ Report Date -19.3%
— WEINGARTEN RLTY INVS 0.0%
Value $652K Shares 30,100 Share Price $21.66 Est. Cost/Share $28.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $650K Shares 17,900 Share Price $36.31 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.1%
— SANDERSON FARMS INC 0.0%
Value $648K Shares 4,900 Share Price $132.24 Est. Cost/Share $79.16 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $648K Shares 14,100 Share Price $45.96 Est. Cost/Share $60.33 Unrealized @ Report Date -23.8%
CALM CAL MAINE FOODS INC 0.0%
Value $646K Shares 17,200 Share Price $37.56 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.0%
NBTB NBT BANCORP INC 0.0%
Value $645K Shares 20,100 Share Price $32.09 Est. Cost/Share $27.59 Unrealized @ Report Date +16.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $644K Shares 18,900 Share Price $34.07 Est. Cost/Share $59.32 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $644K Shares 22,100 Share Price $29.14 * Est. Cost/Share $34.07 Unrealized @ Report Date -20.7%
— TECHTARGET INC 0.0%
Value $644K Shares 10,900 Share Price $59.08 Est. Cost/Share $44.20 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $643K Shares 21,700 Share Price $29.63 Est. Cost/Share $22.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $642K Shares 5,000 Share Price $128.40 * Est. Cost/Share $78.54 Unrealized @ Report Date +55.0%
— NEW YORK MTG TR INC 0.0%
Value $642K Shares 173,900 Share Price $3.69 Est. Cost/Share $4.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $641K Shares 43,800 Share Price $14.63 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.8%
— VISTA OUTDOOR INC 0.0%
Value $637K Shares 26,800 Share Price $23.77 Est. Cost/Share $27.44 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $636K Shares 58,300 Share Price $10.91 Est. Cost/Share $19.69 Unrealized @ Report Date -44.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $636K Shares 6,300 Share Price $100.95 Est. Cost/Share $52.63 Unrealized @ Report Date +91.7%
CBT CABOT CORP 0.0%
Value $633K Shares 14,100 Share Price $44.89 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.2%
MLAB MESA LABS INC 0.0%
Value $631K Shares 2,200 Share Price $286.82 * Est. Cost/Share $229.09 Unrealized @ Report Date +22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $630K Shares 45,700 Share Price $13.79 Est. Cost/Share $11.10 Unrealized @ Report Date +24.3%
RGNX REGENXBIO INC 0.0%
Value $626K Shares 13,800 Share Price $45.36 Est. Cost/Share $43.18 Unrealized @ Report Date +5.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $624K Shares 6,700 Share Price $93.13 * Est. Cost/Share $61.24 Unrealized @ Report Date +42.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $622K Shares 27,500 Share Price $22.62 Est. Cost/Share $20.93 Unrealized @ Report Date +7.3%
ALG ALAMO GROUP INC 0.0%
Value $621K Shares 4,500 Share Price $138.00 * Est. Cost/Share $78.50 Unrealized @ Report Date +70.9%
PWR QUANTA SVCS INC 0.0%
Value $619K Shares 8,600 Share Price $71.98 Est. Cost/Share $42.21 Unrealized @ Report Date +69.1%
HOPE HOPE BANCORP INC 0.0%
Value $619K Shares 56,700 Share Price $10.92 Est. Cost/Share $13.05 Unrealized @ Report Date -16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $616K Shares 30,000 Share Price $20.53 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $616K Shares 14,600 Share Price $42.19 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $615K Shares 32,700 Share Price $18.81 Est. Cost/Share $27.95 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $614K Shares 68,100 Share Price $9.02 Est. Cost/Share $7.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $613K Shares 27,300 Share Price $22.45 Est. Cost/Share $33.47 Unrealized @ Report Date -32.9%
LKQ LKQ CORP 0.0%
Value $613K Shares 17,400 Share Price $35.23 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.1%
TTEC TTEC HLDGS INC 0.0%
Value $613K Shares 8,400 Share Price $72.98 Est. Cost/Share $45.31 Unrealized @ Report Date +61.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $611K Shares 14,800 Share Price $41.28 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $611K Shares 24,300 Share Price $25.14 Est. Cost/Share $21.27 Unrealized @ Report Date +18.3%
JOE ST JOE CO 0.0%
Value $611K Shares 14,400 Share Price $42.43 Est. Cost/Share $20.97 Unrealized @ Report Date +102.4%
MTDR MATADOR RES CO 0.0%
Value $610K Shares 50,600 Share Price $12.06 Est. Cost/Share $16.62 Unrealized @ Report Date -27.4%
CPB CAMPBELL SOUP CO 0.0%
Value $609K Shares 12,600 Share Price $48.33 * Est. Cost/Share $34.51 Unrealized @ Report Date +18.0%
— CORE MARK HOLDING CO INC 0.0%
Value $608K Shares 20,700 Share Price $29.37 Est. Cost/Share $43.32 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $606K Shares 56,100 Share Price $10.80 Est. Cost/Share $13.25 Unrealized @ Report Date -18.5%
EPR EPR PPTYS 0.0%
Value $605K Shares 18,600 Share Price $32.53 Est. Cost/Share $54.99 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $604K Shares 8,000 Share Price $75.50 Est. Cost/Share $34.72 Unrealized @ Report Date +117.5%
TEX TEREX CORP NEW 0.0%
Value $604K Shares 17,300 Share Price $34.91 Est. Cost/Share $33.62 Unrealized @ Report Date +3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $603K Shares 33,600 Share Price $17.95 * Est. Cost/Share $10.92 Unrealized @ Report Date +27.3%
FOX FOX CORP 0.0%
Value $603K Shares 20,900 Share Price $28.85 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.2%
CATY CATHAY GEN BANCORP 0.0%
Value $602K Shares 18,700 Share Price $32.19 * Est. Cost/Share $20.56 Unrealized @ Report Date +33.2%
ASTE ASTEC INDS INC 0.0%
Value $602K Shares 10,400 Share Price $57.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +34.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $601K Shares 32,300 Share Price $18.61 Est. Cost/Share $25.21 Unrealized @ Report Date -26.2%
DDD 3-D SYS CORP DEL 0.0%
Value $599K Shares 57,200 Share Price $10.47 Est. Cost/Share $23.56 Unrealized @ Report Date -55.5%
MTRN MATERION CORP 0.0%
Value $599K Shares 9,400 Share Price $63.72 Est. Cost/Share $53.06 Unrealized @ Report Date +20.1%
— TREEHOUSE FOODS INC 0.0%
Value $599K Shares 14,100 Share Price $42.48 Est. Cost/Share $72.42 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $598K Shares 61,300 Share Price $9.76 Est. Cost/Share $20.48 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $598K Shares 37,900 Share Price $15.78 Est. Cost/Share $28.51 Unrealized @ Report Date -44.7%
— HESKA CORP 0.0%
Value $597K Shares 4,100 Share Price $145.61 Est. Cost/Share $95.57 Unrealized @ Report Date —
— GMS INC 0.0%
Value $597K Shares 19,600 Share Price $30.46 Est. Cost/Share $24.15 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $596K Shares 8,500 Share Price $70.12 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $595K Shares 12,300 Share Price $48.37 Est. Cost/Share $35.02 Unrealized @ Report Date +38.1%
HSIC HENRY SCHEIN INC 0.0%
Value $595K Shares 8,900 Share Price $66.85 Est. Cost/Share $58.78 Unrealized @ Report Date +13.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $593K Shares 29,500 Share Price $20.10 Est. Cost/Share $25.51 Unrealized @ Report Date -21.2%
— VERITEX HLDGS INC 0.0%
Value $588K Shares 22,900 Share Price $25.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $587K Shares 43,700 Share Price $13.43 Est. Cost/Share $10.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $587K Shares 15,200 Share Price $38.62 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.4%
CCS CENTURY CMNTYS INC 0.0%
Value $587K Shares 13,400 Share Price $43.81 * Est. Cost/Share $27.33 Unrealized @ Report Date +50.1%
EG EVEREST RE GROUP LTD 0.0%
Value $585K Shares 2,500 Share Price $234.00 * Est. Cost/Share $147.54 Unrealized @ Report Date +44.1%
MHO M/I HOMES INC 0.0%
Value $585K Shares 13,200 Share Price $44.32 Est. Cost/Share $33.19 Unrealized @ Report Date +33.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $584K Shares 28,700 Share Price $20.35 Est. Cost/Share $16.88 Unrealized @ Report Date +20.6%
STRA STRATEGIC ED INC 0.0%
Value $582K Shares 6,100 Share Price $95.41 * Est. Cost/Share $106.12 Unrealized @ Report Date -22.8%
SNA SNAP ON INC 0.0%
Value $582K Shares 3,400 Share Price $171.18 * Est. Cost/Share $98.66 Unrealized @ Report Date +52.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $581K Shares 14,000 Share Price $41.50 Est. Cost/Share $17.37 Unrealized @ Report Date +138.8%
KRG KITE RLTY GROUP TR 0.0%
Value $580K Shares 38,800 Share Price $14.95 Est. Cost/Share $18.65 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $579K Shares 18,600 Share Price $31.13 Est. Cost/Share $24.62 Unrealized @ Report Date +26.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $579K Shares 14,400 Share Price $40.21 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.6%
— FARO TECHNOLOGIES INC 0.0%
Value $579K Shares 8,200 Share Price $70.61 Est. Cost/Share $58.64 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $579K Shares 16,400 Share Price $35.30 Est. Cost/Share $33.21 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $578K Shares 8,700 Share Price $66.44 * Est. Cost/Share $17.88 Unrealized @ Report Date +46.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $577K Shares 13,300 Share Price $43.38 Est. Cost/Share $24.27 Unrealized @ Report Date +78.7%
— ENCORE WIRE CORP 0.0%
Value $575K Shares 9,500 Share Price $60.53 Est. Cost/Share $49.35 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $574K Shares 21,500 Share Price $26.70 Est. Cost/Share $28.21 Unrealized @ Report Date -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $572K Shares 33,300 Share Price $17.18 Est. Cost/Share $22.44 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $571K Shares 29,000 Share Price $19.69 Est. Cost/Share $13.86 Unrealized @ Report Date +42.0%
NRG NRG ENERGY INC 0.0%
Value $571K Shares 15,200 Share Price $37.57 * Est. Cost/Share $23.66 Unrealized @ Report Date +37.1%
GL GLOBE LIFE INC 0.0%
Value $570K Shares 6,000 Share Price $95.00 * Est. Cost/Share $84.65 Unrealized @ Report Date +7.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $569K Shares 14,500 Share Price $39.24 Est. Cost/Share $29.51 Unrealized @ Report Date +32.9%
AZZ AZZ INC 0.0%
Value $569K Shares 12,000 Share Price $47.42 * Est. Cost/Share $35.60 Unrealized @ Report Date +24.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $569K Shares 24,200 Share Price $23.51 * Est. Cost/Share $12.74 Unrealized @ Report Date +53.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $569K Shares 11,300 Share Price $50.35 * Est. Cost/Share $31.65 Unrealized @ Report Date +23.2%
YELP YELP INC 0.0%
Value $568K Shares 17,400 Share Price $32.64 Est. Cost/Share $36.52 Unrealized @ Report Date -10.5%
NTGR NETGEAR INC 0.0%
Value $565K Shares 13,900 Share Price $40.65 Est. Cost/Share $26.84 Unrealized @ Report Date +51.4%
DLX DELUXE CORP 0.0%
Value $564K Shares 19,300 Share Price $29.22 * Est. Cost/Share $26.60 Unrealized @ Report Date -16.9%
AKR ACADIA RLTY TR 0.0%
Value $563K Shares 39,700 Share Price $14.18 Est. Cost/Share $20.33 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $563K Shares 15,400 Share Price $36.56 Est. Cost/Share $18.46 Unrealized @ Report Date +94.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $562K Shares 11,700 Share Price $48.03 Est. Cost/Share $22.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $561K Shares 14,400 Share Price $38.96 Est. Cost/Share $34.64 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $560K Shares 7,000 Share Price $80.00 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.8%
WU WESTERN UN CO 0.0%
Value $559K Shares 25,500 Share Price $21.92 Est. Cost/Share $18.62 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $559K Shares 2,100 Share Price $266.19 * Est. Cost/Share $19.71 Unrealized @ Report Date +29.0%
TRN TRINITY INDS INC 0.0%
Value $557K Shares 21,100 Share Price $26.40 * Est. Cost/Share $17.38 Unrealized @ Report Date +24.5%
— FERRO CORP 0.0%
Value $554K Shares 37,900 Share Price $14.62 Est. Cost/Share $16.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $554K Shares 15,300 Share Price $36.21 Est. Cost/Share $19.06 Unrealized @ Report Date +90.0%
— PGT INNOVATIONS INC 0.0%
Value $551K Shares 27,100 Share Price $20.33 Est. Cost/Share $13.85 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $551K Shares 12,000 Share Price $45.92 Est. Cost/Share $63.46 Unrealized @ Report Date -27.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $551K Shares 71,500 Share Price $7.71 * Est. Cost/Share $4.20 Unrealized @ Report Date +22.5%
UVV UNIVERSAL CORP VA 0.0%
Value $549K Shares 11,300 Share Price $48.58 Est. Cost/Share $47.45 Unrealized @ Report Date +2.4%
GBX GREENBRIER COS INC 0.0%
Value $549K Shares 15,100 Share Price $36.36 * Est. Cost/Share $19.17 Unrealized @ Report Date +64.2%
TPH TRI POINTE GROUP INC 0.0%
Value $547K Shares 31,700 Share Price $17.26 Est. Cost/Share $14.39 Unrealized @ Report Date +19.9%
PNR PENTAIR PLC 0.0%
Value $547K Shares 10,300 Share Price $53.11 * Est. Cost/Share $42.63 Unrealized @ Report Date +16.6%
NI NISOURCE INC 0.0%
Value $546K Shares 23,800 Share Price $22.94 * Est. Cost/Share $13.03 Unrealized @ Report Date +48.6%
— RAVEN INDS INC 0.0%
Value $546K Shares 16,500 Share Price $33.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $545K Shares 6,200 Share Price $87.90 * Est. Cost/Share $32.88 Unrealized @ Report Date +33.7%
— CORE LABORATORIES N V 0.0%
Value $543K Shares 20,500 Share Price $26.49 Est. Cost/Share $59.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $540K Shares 4,600 Share Price $117.39 Est. Cost/Share $66.79 Unrealized @ Report Date +75.8%
— L BRANDS INC 0.0%
Value $539K Shares 14,500 Share Price $37.17 Est. Cost/Share $21.18 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $535K Shares 13,700 Share Price $39.05 * Est. Cost/Share $25.55 Unrealized @ Report Date +43.6%
TPR TAPESTRY INC 0.0%
Value $535K Shares 17,200 Share Price $31.10 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $533K Shares 1,000 Share Price $533.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +20.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $532K Shares 27,600 Share Price $19.28 Est. Cost/Share $10.04 Unrealized @ Report Date +90.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $529K Shares 11,700 Share Price $45.21 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.2%
JACK JACK IN THE BOX INC 0.0%
Value $529K Shares 5,700 Share Price $92.81 Est. Cost/Share $61.63 Unrealized @ Report Date +50.6%
— GREAT WESTN BANCORP INC 0.0%
Value $529K Shares 25,300 Share Price $20.91 Est. Cost/Share $24.20 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $528K Shares 7,600 Share Price $69.47 * Est. Cost/Share $43.34 Unrealized @ Report Date +44.0%
IRM IRON MTN INC NEW 0.0%
Value $528K Shares 17,900 Share Price $29.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $528K Shares 8,500 Share Price $62.12 * Est. Cost/Share $56.53 Unrealized @ Report Date +7.2%
— US ECOLOGY INC 0.0%
Value $527K Shares 14,500 Share Price $36.34 Est. Cost/Share $44.64 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $527K Shares 8,100 Share Price $65.06 Est. Cost/Share $70.67 Unrealized @ Report Date -7.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $525K Shares 8,500 Share Price $61.76 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $525K Shares 22,200 Share Price $23.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $523K Shares 18,600 Share Price $28.12 Est. Cost/Share $29.41 Unrealized @ Report Date -4.5%
MHK MOHAWK INDS INC 0.0%
Value $522K Shares 3,700 Share Price $141.08 Est. Cost/Share $94.33 Unrealized @ Report Date +49.4%
VSAT VIASAT INC 0.0%
Value $522K Shares 16,000 Share Price $32.63 Est. Cost/Share $61.18 Unrealized @ Report Date -46.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $520K Shares 13,900 Share Price $37.41 * Est. Cost/Share $20.01 Unrealized @ Report Date +63.0%
— MTS SYS CORP 0.0%
Value $518K Shares 8,900 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $516K Shares 40,600 Share Price $12.71 * Est. Cost/Share $8.84 Unrealized @ Report Date +17.1%
CF CF INDS HLDGS INC 0.0%
Value $515K Shares 13,300 Share Price $38.72 * Est. Cost/Share $38.04 Unrealized @ Report Date -8.8%
AROC ARCHROCK INC 0.0%
Value $512K Shares 59,100 Share Price $8.66 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.0%
CTS CTS CORP 0.0%
Value $512K Shares 14,900 Share Price $34.36 * Est. Cost/Share $20.42 Unrealized @ Report Date +64.9%
OXM OXFORD INDS INC 0.0%
Value $511K Shares 7,800 Share Price $65.51 Est. Cost/Share $45.12 Unrealized @ Report Date +45.2%
AMSF AMERISAFE INC 0.0%
Value $511K Shares 8,900 Share Price $57.42 * Est. Cost/Share $26.74 Unrealized @ Report Date +41.2%
CHCO CITY HLDG CO 0.0%
Value $508K Shares 7,300 Share Price $69.59 * Est. Cost/Share $42.28 Unrealized @ Report Date +41.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $507K Shares 29,200 Share Price $17.36 Est. Cost/Share $17.65 Unrealized @ Report Date -1.5%
— ISTAR INC 0.0%
Value $506K Shares 34,100 Share Price $14.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $506K Shares 6,500 Share Price $77.85 Est. Cost/Share $64.84 Unrealized @ Report Date +20.1%
NTCT NETSCOUT SYS INC 0.0%
Value $505K Shares 18,400 Share Price $27.45 Est. Cost/Share $30.97 Unrealized @ Report Date -11.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $505K Shares 10,400 Share Price $48.56 Est. Cost/Share $27.37 Unrealized @ Report Date +77.4%
BANF BANCFIRST CORP 0.0%
Value $505K Shares 8,600 Share Price $58.72 * Est. Cost/Share $37.94 Unrealized @ Report Date +41.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $504K Shares 22,200 Share Price $22.70 Est. Cost/Share $24.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $504K Shares 3,700 Share Price $136.22 * Est. Cost/Share $72.34 Unrealized @ Report Date +72.7%
HCC WARRIOR MET COAL INC 0.0%
Value $503K Shares 23,600 Share Price $21.31 Est. Cost/Share $19.84 Unrealized @ Report Date +7.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $503K Shares 7,000 Share Price $71.86 Est. Cost/Share $62.82 Unrealized @ Report Date +12.2%
FLR FLUOR CORP NEW 0.0%
Value $500K Shares 31,300 Share Price $15.97 Est. Cost/Share $38.72 Unrealized @ Report Date -58.8%
ARCB ARCBEST CORP 0.0%
Value $499K Shares 11,700 Share Price $42.65 * Est. Cost/Share $30.25 Unrealized @ Report Date +37.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $498K Shares 19,600 Share Price $25.41 Est. Cost/Share $16.61 Unrealized @ Report Date +53.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $498K Shares 10,900 Share Price $45.69 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.1%
NWL NEWELL BRANDS INC 0.0%
Value $497K Shares 23,400 Share Price $21.24 * Est. Cost/Share $21.45 Unrealized @ Report Date -20.5%
COTY COTY INC 0.0%
Value $497K Shares 70,800 Share Price $7.02 Est. Cost/Share $6.34 Unrealized @ Report Date +10.8%
FBK FB FINL CORP 0.0%
Value $497K Shares 14,300 Share Price $34.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
MLKN MILLER HERMAN INC 0.0%
Value $497K Shares 14,700 Share Price $33.81 * Est. Cost/Share $23.14 Unrealized @ Report Date +25.5%
GEO GEO GROUP INC NEW 0.0%
Value $495K Shares 55,900 Share Price $8.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -34.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $495K Shares 15,900 Share Price $31.13 Est. Cost/Share $38.44 Unrealized @ Report Date -18.9%
— DISH NETWORK CORPORATION 0.0%
Value $495K Shares 15,300 Share Price $32.35 Est. Cost/Share $53.45 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $495K Shares 39,700 Share Price $12.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $492K Shares 21,400 Share Price $22.99 * Est. Cost/Share $30.18 Unrealized @ Report Date -31.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $492K Shares 2,200 Share Price $223.64 Est. Cost/Share $156.02 Unrealized @ Report Date +43.4%
PBI PITNEY BOWES INC 0.0%
Value $491K Shares 79,700 Share Price $6.16 Est. Cost/Share $9.41 Unrealized @ Report Date -34.6%
IPAR INTER PARFUMS INC 0.0%
Value $490K Shares 8,100 Share Price $60.49 Est. Cost/Share $34.75 Unrealized @ Report Date +74.1%
AMCX AMC NETWORKS INC 0.0%
Value $490K Shares 13,700 Share Price $35.77 Est. Cost/Share $56.96 Unrealized @ Report Date -37.2%
WAFD WASHINGTON FED INC 0.0%
Value $486K Shares 18,900 Share Price $25.71 * Est. Cost/Share $17.11 Unrealized @ Report Date +27.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $485K Shares 44,300 Share Price $10.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +36.7%
CAR AVIS BUDGET GROUP 0.0%
Value $481K Shares 12,900 Share Price $37.29 * Est. Cost/Share $34.77 Unrealized @ Report Date +1.9%
— DRIL QUIP INC 0.0%
Value $480K Shares 16,200 Share Price $29.63 Est. Cost/Share $59.07 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $480K Shares 22,400 Share Price $21.43 Est. Cost/Share $10.75 Unrealized @ Report Date +99.5%
CMA COMERICA INC 0.0%
Value $480K Shares 8,600 Share Price $55.81 * Est. Cost/Share $28.99 Unrealized @ Report Date +53.1%
— DISCOVERY INC 0.0%
Value $479K Shares 18,300 Share Price $26.17 Est. Cost/Share $28.85 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $478K Shares 126,500 Share Price $3.78 Est. Cost/Share $6.56 Unrealized @ Report Date -42.3%
— SAFEHOLD INC 0.0%
Value $478K Shares 6,600 Share Price $72.42 Est. Cost/Share $62.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $476K Shares 10,100 Share Price $47.13 Est. Cost/Share $40.99 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $475K Shares 25,200 Share Price $18.85 * Est. Cost/Share $3.93 Unrealized @ Report Date +20.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $475K Shares 20,000 Share Price $23.75 Est. Cost/Share $31.22 Unrealized @ Report Date -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $474K Shares 9,800 Share Price $48.37 * Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%
SVC SERVICE PPTYS TR 0.0%
Value $473K Shares 41,200 Share Price $11.48 Est. Cost/Share $25.21 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $470K Shares 13,600 Share Price $34.56 * Est. Cost/Share $77.46 Unrealized @ Report Date -59.1%
BDC BELDEN INC 0.0%
Value $469K Shares 11,200 Share Price $41.88 Est. Cost/Share $60.71 Unrealized @ Report Date -31.9%
CNK CINEMARK HLDGS INC 0.0%
Value $468K Shares 26,900 Share Price $17.40 Est. Cost/Share $27.63 Unrealized @ Report Date -37.7%
OI O-I GLASS INC 0.0%
Value $468K Shares 39,300 Share Price $11.91 Est. Cost/Share $9.83 Unrealized @ Report Date +21.1%
— PLANTRONICS INC NEW 0.0%
Value $468K Shares 17,300 Share Price $27.05 Est. Cost/Share $11.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $467K Shares 7,700 Share Price $60.65 Est. Cost/Share $41.72 Unrealized @ Report Date +45.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $465K Shares 25,500 Share Price $18.24 Est. Cost/Share $16.56 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $465K Shares 27,000 Share Price $17.22 * Est. Cost/Share $12.56 Unrealized @ Report Date +24.2%
CEVA CEVA INC 0.0%
Value $464K Shares 10,200 Share Price $45.49 Est. Cost/Share $35.26 Unrealized @ Report Date +29.0%
— NIELSEN HLDGS PLC 0.0%
Value $463K Shares 22,200 Share Price $20.86 Est. Cost/Share $35.28 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $463K Shares 7,700 Share Price $60.13 Est. Cost/Share $35.45 Unrealized @ Report Date +69.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $462K Shares 24,900 Share Price $18.55 Est. Cost/Share $27.86 Unrealized @ Report Date -33.3%
WOR WORTHINGTON INDS INC 0.0%
Value $462K Shares 9,000 Share Price $51.33 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $462K Shares 14,100 Share Price $32.77 * Est. Cost/Share $23.70 Unrealized @ Report Date +20.9%
— JUNIPER NETWORKS INC 0.0%
Value $461K Shares 20,500 Share Price $22.49 Est. Cost/Share $22.52 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $460K Shares 19,900 Share Price $23.12 Est. Cost/Share $22.49 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $460K Shares 8,400 Share Price $54.76 * Est. Cost/Share $37.03 Unrealized @ Report Date +35.3%
NAVI NAVIENT CORPORATION 0.0%
Value $458K Shares 46,600 Share Price $9.83 Est. Cost/Share $13.34 Unrealized @ Report Date -26.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $458K Shares 5,400 Share Price $84.81 * Est. Cost/Share $28.90 Unrealized @ Report Date +29.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $457K Shares 16,600 Share Price $27.53 Est. Cost/Share $23.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $454K Shares 16,800 Share Price $27.02 * Est. Cost/Share $18.83 Unrealized @ Report Date +28.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $454K Shares 86,300 Share Price $5.26 Est. Cost/Share $13.90 Unrealized @ Report Date -62.1%
RWT REDWOOD TR INC 0.0%
Value $452K Shares 51,500 Share Price $8.78 Est. Cost/Share $12.64 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $452K Shares 109,700 Share Price $4.12 Est. Cost/Share $3.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $450K Shares 14,500 Share Price $31.03 Est. Cost/Share $28.13 Unrealized @ Report Date +10.3%
STBA S & T BANCORP INC 0.0%
Value $450K Shares 18,100 Share Price $24.86 Est. Cost/Share $24.74 Unrealized @ Report Date +0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $448K Shares 15,400 Share Price $29.09 Est. Cost/Share $24.85 Unrealized @ Report Date +17.2%
REG REGENCY CTRS CORP 0.0%
Value $447K Shares 9,800 Share Price $45.61 * Est. Cost/Share $35.23 Unrealized @ Report Date +5.9%
FBNC FIRST BANCORP N C 0.0%
Value $447K Shares 13,200 Share Price $33.86 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $445K Shares 4,200 Share Price $105.95 * Est. Cost/Share $26.85 Unrealized @ Report Date +31.6%
RHI ROBERT HALF INTL INC 0.0%
Value $444K Shares 7,100 Share Price $62.54 Est. Cost/Share $50.44 Unrealized @ Report Date +23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $443K Shares 10,200 Share Price $43.43 Est. Cost/Share $32.72 Unrealized @ Report Date +32.7%
SXI STANDEX INTL CORP 0.0%
Value $442K Shares 5,700 Share Price $77.54 Est. Cost/Share $57.49 Unrealized @ Report Date +34.9%
— MICHAELS COS INC 0.0%
Value $442K Shares 34,000 Share Price $13.00 Est. Cost/Share $15.49 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $441K Shares 13,000 Share Price $33.92 Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $441K Shares 7,600 Share Price $58.03 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.7%
PRA PROASSURANCE CORP 0.0%
Value $441K Shares 24,800 Share Price $17.78 Est. Cost/Share $34.14 Unrealized @ Report Date -47.9%
SEE SEALED AIR CORP NEW 0.0%
Value $440K Shares 9,600 Share Price $45.83 * Est. Cost/Share $30.13 Unrealized @ Report Date +38.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $439K Shares 48,700 Share Price $9.01 Est. Cost/Share $10.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $438K Shares 17,100 Share Price $25.61 Est. Cost/Share $26.33 Unrealized @ Report Date -2.8%
OFG OFG BANCORP 0.0%
Value $438K Shares 23,600 Share Price $18.56 Est. Cost/Share $14.69 Unrealized @ Report Date +26.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $438K Shares 36,400 Share Price $12.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $437K Shares 13,800 Share Price $31.67 Est. Cost/Share $63.12 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $437K Shares 36,100 Share Price $12.11 * Est. Cost/Share $23.32 Unrealized @ Report Date -56.2%
NWSA NEWS CORP NEW 0.0%
Value $437K Shares 24,300 Share Price $17.98 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $436K Shares 12,500 Share Price $34.88 Est. Cost/Share $35.00 Unrealized @ Report Date -0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $435K Shares 52,100 Share Price $8.35 Est. Cost/Share $12.47 Unrealized @ Report Date -33.1%
TRMK TRUSTMARK CORP 0.0%
Value $434K Shares 15,900 Share Price $27.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +21.6%
SNEX STONEX GROUP INC 0.0%
Value $434K Shares 7,500 Share Price $57.87 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $432K Shares 10,200 Share Price $42.35 Est. Cost/Share $39.04 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $431K Shares 13,400 Share Price $32.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.6%
MATW MATTHEWS INTL CORP 0.0%
Value $429K Shares 14,600 Share Price $29.38 * Est. Cost/Share $18.02 Unrealized @ Report Date +38.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $428K Shares 43,000 Share Price $9.95 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $428K Shares 10,000 Share Price $42.80 Est. Cost/Share $45.02 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $426K Shares 2,500 Share Price $170.40 * Est. Cost/Share $90.94 Unrealized @ Report Date +67.5%
— NEENAH INC 0.0%
Value $426K Shares 7,700 Share Price $55.32 Est. Cost/Share $43.36 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $424K Shares 6,000 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $424K Shares 5,500 Share Price $77.09 Est. Cost/Share $79.15 Unrealized @ Report Date -2.6%
AORT CRYOLIFE INC 0.0%
Value $423K Shares 17,900 Share Price $23.63 Est. Cost/Share $16.10 Unrealized @ Report Date +46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $422K Shares 16,900 Share Price $24.97 * Est. Cost/Share $27.63 Unrealized @ Report Date -28.9%
GFF GRIFFON CORP 0.0%
Value $422K Shares 20,700 Share Price $20.39 * Est. Cost/Share $13.72 Unrealized @ Report Date +22.2%
WNC WABASH NATL CORP 0.0%
Value $420K Shares 24,400 Share Price $17.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +37.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $420K Shares 10,900 Share Price $38.53 Est. Cost/Share $30.35 Unrealized @ Report Date +27.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $415K Shares 30,800 Share Price $13.47 Est. Cost/Share $14.10 Unrealized @ Report Date -4.3%
PVH PVH CORPORATION 0.0%
Value $413K Shares 4,400 Share Price $93.86 Est. Cost/Share $58.42 Unrealized @ Report Date +59.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $413K Shares 11,100 Share Price $37.21 * Est. Cost/Share $25.70 Unrealized @ Report Date +34.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $412K Shares 25,800 Share Price $15.97 Est. Cost/Share $37.80 Unrealized @ Report Date -57.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $411K Shares 22,700 Share Price $18.11 Est. Cost/Share $19.31 Unrealized @ Report Date -6.3%
— EBIX INC 0.0%
Value $410K Shares 10,800 Share Price $37.96 Est. Cost/Share $20.64 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $409K Shares 14,700 Share Price $27.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $409K Shares 13,300 Share Price $30.75 Est. Cost/Share $22.01 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $408K Shares 23,400 Share Price $17.44 * Est. Cost/Share $17.25 Unrealized @ Report Date -18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $407K Shares 15,800 Share Price $25.76 Est. Cost/Share $49.64 Unrealized @ Report Date -48.1%
ENVA ENOVA INTL INC 0.0%
Value $406K Shares 16,400 Share Price $24.76 Est. Cost/Share $16.73 Unrealized @ Report Date +48.1%
PRDO PERDOCEO ED CORP 0.0%
Value $403K Shares 31,900 Share Price $12.63 * Est. Cost/Share $14.33 Unrealized @ Report Date -16.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $402K Shares 24,700 Share Price $16.28 * Est. Cost/Share $21.71 Unrealized @ Report Date -42.1%
KIM KIMCO RLTY CORP 0.0%
Value $402K Shares 26,800 Share Price $15.00 * Est. Cost/Share $11.12 Unrealized @ Report Date +9.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $402K Shares 26,300 Share Price $15.29 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $401K Shares 23,400 Share Price $17.14 * Est. Cost/Share $19.64 Unrealized @ Report Date -24.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $400K Shares 7,700 Share Price $51.95 Est. Cost/Share $38.82 Unrealized @ Report Date +33.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $400K Shares 8,900 Share Price $44.94 Est. Cost/Share $36.35 Unrealized @ Report Date +23.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $398K Shares 4,000 Share Price $99.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +36.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $396K Shares 10,300 Share Price $38.45 Est. Cost/Share $25.74 Unrealized @ Report Date +49.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $396K Shares 22,800 Share Price $17.37 Est. Cost/Share $23.05 Unrealized @ Report Date -24.7%
TMP TOMPKINS FINL CORP 0.0%
Value $395K Shares 5,600 Share Price $70.54 * Est. Cost/Share $42.92 Unrealized @ Report Date +36.2%
— GUESS INC 0.0%
Value $391K Shares 17,300 Share Price $22.60 Est. Cost/Share $19.30 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $390K Shares 56,600 Share Price $6.89 Est. Cost/Share $9.05 Unrealized @ Report Date -23.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $386K Shares 16,500 Share Price $23.39 Est. Cost/Share $19.56 Unrealized @ Report Date +19.6%
RDNT RADNET INC 0.0%
Value $386K Shares 19,700 Share Price $19.59 Est. Cost/Share $16.54 Unrealized @ Report Date +18.3%
— HANGER INC 0.0%
Value $385K Shares 17,500 Share Price $22.00 Est. Cost/Share $22.64 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $385K Shares 51,800 Share Price $7.43 Est. Cost/Share $15.55 Unrealized @ Report Date -52.2%
CHEF CHEFS WHSE INC 0.0%
Value $385K Shares 15,000 Share Price $25.67 Est. Cost/Share $14.24 Unrealized @ Report Date +80.5%
BKE BUCKLE INC 0.0%
Value $385K Shares 13,200 Share Price $29.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +75.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $383K Shares 12,100 Share Price $31.65 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.0%
OFIX ORTHOFIX MED INC 0.0%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share $31.02 Unrealized @ Report Date +38.6%
— DIEBOLD NXDF INC 0.0%
Value $382K Shares 35,800 Share Price $10.67 Est. Cost/Share $16.66 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $380K Shares 8,500 Share Price $44.71 Est. Cost/Share $31.42 Unrealized @ Report Date +42.2%
PRGO PERRIGO CO PLC 0.0%
Value $380K Shares 8,500 Share Price $44.71 Est. Cost/Share $120.90 Unrealized @ Report Date -63.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $379K Shares 5,900 Share Price $64.24 Est. Cost/Share $49.45 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $376K Shares 9,300 Share Price $40.43 Est. Cost/Share $39.34 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $375K Shares 23,700 Share Price $15.82 * Est. Cost/Share $27.76 Unrealized @ Report Date -56.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $375K Shares 21,200 Share Price $17.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $370K Shares 19,800 Share Price $18.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $369K Shares 10,700 Share Price $34.49 Est. Cost/Share $38.60 Unrealized @ Report Date -10.7%
— FEDERAL RLTY INVT TR 0.0%
Value $366K Shares 4,300 Share Price $85.12 Est. Cost/Share $98.24 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $365K Shares 8,800 Share Price $41.48 Est. Cost/Share $29.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $363K Shares 8,200 Share Price $44.27 Est. Cost/Share $34.24 Unrealized @ Report Date +29.4%
OII OCEANEERING INTL INC 0.0%
Value $363K Shares 45,700 Share Price $7.94 Est. Cost/Share $33.46 Unrealized @ Report Date -76.2%
VNO VORNADO RLTY TR 0.0%
Value $362K Shares 9,700 Share Price $37.32 Est. Cost/Share $72.06 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $362K Shares 50,400 Share Price $7.18 Est. Cost/Share $19.13 Unrealized @ Report Date -62.5%
CXW CORECIVIC INC 0.0%
Value $361K Shares 55,100 Share Price $6.55 Est. Cost/Share $12.28 Unrealized @ Report Date -46.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $361K Shares 5,900 Share Price $61.19 Est. Cost/Share $40.90 Unrealized @ Report Date +49.7%
— THIRD PT REINS LTD 0.0%
Value $360K Shares 37,800 Share Price $9.52 Est. Cost/Share $11.62 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $358K Shares 28,900 Share Price $12.39 Est. Cost/Share $11.43 Unrealized @ Report Date +8.4%
HZO MARINEMAX INC 0.0%
Value $357K Shares 10,200 Share Price $35.00 Est. Cost/Share $27.57 Unrealized @ Report Date +27.1%
— MEREDITH CORP 0.0%
Value $357K Shares 18,600 Share Price $19.19 Est. Cost/Share $13.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $357K Shares 9,300 Share Price $38.39 Est. Cost/Share $22.27 Unrealized @ Report Date +72.3%
— CINCINNATI BELL INC NEW 0.0%
Value $356K Shares 23,300 Share Price $15.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $355K Shares 8,100 Share Price $43.83 Est. Cost/Share $40.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $355K Shares 27,400 Share Price $12.96 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $354K Shares 9,200 Share Price $38.48 Est. Cost/Share $27.31 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $353K Shares 9,600 Share Price $36.77 Est. Cost/Share $26.15 Unrealized @ Report Date +40.7%
— BLUCORA INC 0.0%
Value $352K Shares 22,100 Share Price $15.93 Est. Cost/Share $20.11 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $351K Shares 7,600 Share Price $46.18 Est. Cost/Share $39.22 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $349K Shares 33,000 Share Price $10.58 Est. Cost/Share $12.60 Unrealized @ Report Date -16.0%
ANDE ANDERSONS INC 0.0%
Value $346K Shares 14,100 Share Price $24.54 * Est. Cost/Share $14.78 Unrealized @ Report Date +51.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $345K Shares 8,200 Share Price $42.07 Est. Cost/Share $43.85 Unrealized @ Report Date -4.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $345K Shares 6,600 Share Price $52.27 Est. Cost/Share $49.11 Unrealized @ Report Date +6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $345K Shares 13,800 Share Price $25.00 * Est. Cost/Share $23.58 Unrealized @ Report Date -6.2%
MYE MYERS INDS INC 0.0%
Value $343K Shares 16,500 Share Price $20.79 * Est. Cost/Share $12.60 Unrealized @ Report Date +41.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $341K Shares 26,400 Share Price $12.92 Est. Cost/Share $14.43 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $340K Shares 9,400 Share Price $36.17 Est. Cost/Share $27.25 Unrealized @ Report Date +32.7%
MCHB HOMESTREET INC 0.0%
Value $338K Shares 10,000 Share Price $33.80 Est. Cost/Share $26.27 Unrealized @ Report Date +28.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $338K Shares 16,800 Share Price $20.12 Est. Cost/Share $19.15 Unrealized @ Report Date +5.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $337K Shares 14,000 Share Price $24.07 * Est. Cost/Share $24.51 Unrealized @ Report Date -14.5%
PLAB PHOTRONICS INC 0.0%
Value $337K Shares 30,200 Share Price $11.16 Est. Cost/Share $9.81 Unrealized @ Report Date +13.8%
— TIVITY HEALTH INC 0.0%
Value $337K Shares 17,200 Share Price $19.59 Est. Cost/Share $24.07 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $336K Shares 6,700 Share Price $50.15 Est. Cost/Share $36.39 Unrealized @ Report Date +37.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $335K Shares 15,100 Share Price $22.19 * Est. Cost/Share $14.71 Unrealized @ Report Date +40.6%
— GLATFELTER CORPORATION 0.0%
Value $334K Shares 20,400 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $333K Shares 45,000 Share Price $7.40 Est. Cost/Share $6.31 Unrealized @ Report Date +17.1%
— APACHE CORP 0.0%
Value $332K Shares 23,400 Share Price $14.19 Est. Cost/Share $62.11 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $331K Shares 24,100 Share Price $13.73 Est. Cost/Share $57.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $331K Shares 25,200 Share Price $13.13 Est. Cost/Share $16.35 Unrealized @ Report Date -19.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $330K Shares 6,300 Share Price $52.38 Est. Cost/Share $43.39 Unrealized @ Report Date +20.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $327K Shares 12,200 Share Price $26.80 Est. Cost/Share $25.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $327K Shares 49,000 Share Price $6.67 Est. Cost/Share $23.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $326K Shares 22,100 Share Price $14.75 Est. Cost/Share $18.44 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $325K Shares 15,700 Share Price $20.70 * Est. Cost/Share $21.14 Unrealized @ Report Date -5.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $325K Shares 21,100 Share Price $15.40 Est. Cost/Share $16.16 Unrealized @ Report Date -4.8%
ICHR ICHOR HOLDINGS 0.0%
Value $323K Shares 10,700 Share Price $30.19 Est. Cost/Share $26.57 Unrealized @ Report Date +13.4%
— RPT REALTY 0.0%
Value $323K Shares 37,300 Share Price $8.66 Est. Cost/Share $9.25 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $323K Shares 4,100 Share Price $78.78 Est. Cost/Share $73.67 Unrealized @ Report Date +7.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $322K Shares 29,800 Share Price $10.81 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $320K Shares 37,900 Share Price $8.44 Est. Cost/Share $9.88 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $317K Shares 15,400 Share Price $20.58 * Est. Cost/Share $15.48 Unrealized @ Report Date +23.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $316K Shares 7,800 Share Price $40.51 * Est. Cost/Share $28.53 Unrealized @ Report Date +35.5%
— HANESBRANDS INC 0.0%
Value $315K Shares 21,600 Share Price $14.58 Est. Cost/Share $51.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $314K Shares 44,200 Share Price $7.10 Est. Cost/Share $17.38 Unrealized @ Report Date -59.1%
FLGT FULGENT GENETICS INC 0.0%
Value $313K Shares 6,000 Share Price $52.17 Est. Cost/Share $32.18 Unrealized @ Report Date +61.9%
— NATUS MED INC DEL 0.0%
Value $313K Shares 15,600 Share Price $20.06 Est. Cost/Share $21.94 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $313K Shares 6,200 Share Price $50.48 Est. Cost/Share $37.35 Unrealized @ Report Date +35.1%
RL RALPH LAUREN CORP 0.0%
Value $311K Shares 3,000 Share Price $103.67 * Est. Cost/Share $75.81 Unrealized @ Report Date +23.7%
GEF GREIF INC 0.0%
Value $309K Shares 6,600 Share Price $46.82 * Est. Cost/Share $27.13 Unrealized @ Report Date +47.3%
RMAX RE MAX HLDGS INC 0.0%
Value $309K Shares 8,500 Share Price $36.35 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.2%
SCSC SCANSOURCE INC 0.0%
Value $309K Shares 11,700 Share Price $26.41 Est. Cost/Share $22.67 Unrealized @ Report Date +16.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $308K Shares 2,800 Share Price $110.00 Est. Cost/Share $94.63 Unrealized @ Report Date +16.1%
TBI TRUEBLUE INC 0.0%
Value $305K Shares 16,300 Share Price $18.71 Est. Cost/Share $15.42 Unrealized @ Report Date +21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $302K Shares 9,700 Share Price $31.13 * Est. Cost/Share $22.04 Unrealized @ Report Date +37.1%
— DISCOVERY INC 0.0%
Value $301K Shares 10,000 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $301K Shares 24,000 Share Price $12.54 Est. Cost/Share $32.93 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $300K Shares 18,000 Share Price $16.67 Est. Cost/Share $24.28 Unrealized @ Report Date -31.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $300K Shares 26,700 Share Price $11.24 Est. Cost/Share $11.62 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $300K Shares 49,100 Share Price $6.11 * Est. Cost/Share $25.25 Unrealized @ Report Date -77.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $300K Shares 20,400 Share Price $14.71 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.1%
MAC MACERICH CO 0.0%
Value $299K Shares 28,000 Share Price $10.68 Est. Cost/Share $25.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $298K Shares 8,100 Share Price $36.79 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.2%
PETS PETMED EXPRESS INC 0.0%
Value $298K Shares 9,300 Share Price $32.04 Est. Cost/Share $33.10 Unrealized @ Report Date -3.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $297K Shares 8,700 Share Price $34.14 Est. Cost/Share $23.33 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $296K Shares 44,400 Share Price $6.67 Est. Cost/Share $6.48 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $294K Shares 6,800 Share Price $43.24 Est. Cost/Share $31.58 Unrealized @ Report Date +36.9%
— THE AARONS COMPANY INC 0.0%
Value $294K Shares 15,500 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $294K Shares 6,500 Share Price $45.23 Est. Cost/Share $36.12 Unrealized @ Report Date +25.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $292K Shares 13,500 Share Price $21.63 Est. Cost/Share $20.60 Unrealized @ Report Date +4.9%
— U S CONCRETE INC 0.0%
Value $292K Shares 7,300 Share Price $40.00 Est. Cost/Share $29.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $289K Shares 12,600 Share Price $22.94 Est. Cost/Share $18.31 Unrealized @ Report Date +25.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $287K Shares 7,600 Share Price $37.76 Est. Cost/Share $35.86 Unrealized @ Report Date +5.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $287K Shares 6,100 Share Price $47.05 Est. Cost/Share $37.30 Unrealized @ Report Date +26.2%
— SPARTANNASH CO 0.0%
Value $287K Shares 16,500 Share Price $17.39 Est. Cost/Share $19.37 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $285K Shares 11,700 Share Price $24.36 Est. Cost/Share $37.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $284K Shares 36,400 Share Price $7.80 Est. Cost/Share $5.21 Unrealized @ Report Date +49.5%
TILE INTERFACE INC 0.0%
Value $284K Shares 27,000 Share Price $10.52 Est. Cost/Share $14.81 Unrealized @ Report Date -29.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $282K Shares 83,500 Share Price $3.38 Est. Cost/Share $9.69 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $282K Shares 10,700 Share Price $26.36 Est. Cost/Share $18.68 Unrealized @ Report Date +40.9%
VNT VONTIER CORPORATION 0.0%
Value $281K Shares 8,400 Share Price $33.45 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
WT WISDOMTREE INVTS INC 0.0%
Value $275K Shares 51,400 Share Price $5.35 Est. Cost/Share $11.21 Unrealized @ Report Date -52.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $275K Shares 37,200 Share Price $7.39 Est. Cost/Share $12.29 Unrealized @ Report Date -39.9%
— SURMODICS INC 0.0%
Value $274K Shares 6,300 Share Price $43.49 Est. Cost/Share $38.89 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $274K Shares 17,500 Share Price $15.66 * Est. Cost/Share $19.42 Unrealized @ Report Date -24.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $273K Shares 65,000 Share Price $4.20 Est. Cost/Share $9.49 Unrealized @ Report Date -55.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $271K Shares 22,000 Share Price $12.32 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.1%
— AEGION CORP 0.0%
Value $270K Shares 14,200 Share Price $19.01 Est. Cost/Share $14.15 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $270K Shares 7,800 Share Price $34.62 Est. Cost/Share $27.83 Unrealized @ Report Date +24.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $268K Shares 17,500 Share Price $15.31 Est. Cost/Share $13.79 Unrealized @ Report Date +11.2%
— SL GREEN RLTY CORP 0.0%
Value $268K Shares 4,500 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $266K Shares 111,500 Share Price $2.39 Est. Cost/Share $8.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $261K Shares 8,900 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $261K Shares 14,700 Share Price $17.76 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $258K Shares 44,400 Share Price $5.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $258K Shares 12,900 Share Price $20.00 * Est. Cost/Share $11.41 Unrealized @ Report Date +60.1%
GAP GAP INC 0.0%
Value $258K Shares 12,800 Share Price $20.16 * Est. Cost/Share $13.23 Unrealized @ Report Date +25.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $257K Shares 18,400 Share Price $13.97 Est. Cost/Share $14.85 Unrealized @ Report Date -5.8%
HSTM HEALTHSTREAM INC 0.0%
Value $256K Shares 11,700 Share Price $21.88 Est. Cost/Share $21.24 Unrealized @ Report Date +2.8%
DGII DIGI INTL INC 0.0%
Value $255K Shares 13,500 Share Price $18.89 Est. Cost/Share $13.11 Unrealized @ Report Date +44.2%
CENX CENTURY ALUM CO 0.0%
Value $255K Shares 23,100 Share Price $11.04 Est. Cost/Share $9.35 Unrealized @ Report Date +18.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $254K Shares 25,400 Share Price $10.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $248K Shares 9,900 Share Price $25.05 Est. Cost/Share $25.01 Unrealized @ Report Date +0.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $247K Shares 5,300 Share Price $46.60 Est. Cost/Share $43.74 Unrealized @ Report Date +6.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $247K Shares 13,000 Share Price $19.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +28.4%
FTI TECHNIPFMC PLC 0.0%
Value $246K Shares 26,200 Share Price $9.39 * Est. Cost/Share $17.25 Unrealized @ Report Date -60.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $244K Shares 13,400 Share Price $18.21 Est. Cost/Share $11.87 Unrealized @ Report Date +53.2%
— CALLON PETE CO DEL 0.0%
Value $241K Shares 18,300 Share Price $13.17 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $241K Shares 6,400 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $241K Shares 9,100 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $241K Shares 5,100 Share Price $47.25 * Est. Cost/Share $41.34 Unrealized @ Report Date +8.0%
— HOLLYFRONTIER CORP 0.0%
Value $240K Shares 9,300 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $239K Shares 10,300 Share Price $23.20 Est. Cost/Share $21.15 Unrealized @ Report Date +9.6%
— U S SILICA HLDGS INC 0.0%
Value $239K Shares 34,000 Share Price $7.03 Est. Cost/Share $22.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $239K Shares 12,200 Share Price $19.59 Est. Cost/Share $28.90 Unrealized @ Report Date -32.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $238K Shares 11,500 Share Price $20.70 * Est. Cost/Share $15.01 Unrealized @ Report Date +30.3%
RC READY CAPITAL CORP 0.0%
Value $234K Shares 18,800 Share Price $12.45 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $234K Shares 7,800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $233K Shares 21,600 Share Price $10.79 Est. Cost/Share $15.18 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $232K Shares 13,700 Share Price $16.93 Est. Cost/Share $10.36 Unrealized @ Report Date +63.8%
HWKN HAWKINS INC 0.0%
Value $230K Shares 4,400 Share Price $52.27 * Est. Cost/Share $24.57 Unrealized @ Report Date +6.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $229K Shares 67,200 Share Price $3.41 Est. Cost/Share $7.40 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $224K Shares 12,500 Share Price $17.92 Est. Cost/Share $16.51 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $214K Shares 5,100 Share Price $41.96 Est. Cost/Share $39.96 Unrealized @ Report Date +4.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $213K Shares 7,700 Share Price $27.66 Est. Cost/Share $26.40 Unrealized @ Report Date +4.8%
ATNI ATN INTL INC 0.0%
Value $213K Shares 5,100 Share Price $41.76 * Est. Cost/Share $48.60 Unrealized @ Report Date -26.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $212K Shares 2,400 Share Price $88.33 Est. Cost/Share $85.92 Unrealized @ Report Date +2.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $207K Shares 6,800 Share Price $30.44 Est. Cost/Share $30.75 Unrealized @ Report Date -0.9%
DBI DESIGNER BRANDS INC 0.0%
Value $207K Shares 27,100 Share Price $7.64 * Est. Cost/Share $12.00 Unrealized @ Report Date -43.0%
— DIME CMNTY BANCSHARES INC 0.0%
Value $207K Shares 13,100 Share Price $15.80 Est. Cost/Share $11.29 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $203K Shares 60,300 Share Price $3.37 Est. Cost/Share $5.00 Unrealized @ Report Date -32.8%
GPRE GREEN PLAINS INC 0.0%
Value $203K Shares 15,400 Share Price $13.18 Est. Cost/Share $13.70 Unrealized @ Report Date -3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $202K Shares 10,000 Share Price $20.20 * Est. Cost/Share $8.89 Unrealized @ Report Date +55.4%
UAA UNDER ARMOUR INC 0.0%
Value $201K Shares 11,700 Share Price $17.18 Est. Cost/Share $15.28 Unrealized @ Report Date +12.4%
TG TREDEGAR CORP 0.0%
Value $199K Shares 11,900 Share Price $16.72 * Est. Cost/Share $10.24 Unrealized @ Report Date +45.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $198K Shares 13,100 Share Price $15.11 Est. Cost/Share $17.65 Unrealized @ Report Date -14.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $198K Shares 10,300 Share Price $19.22 Est. Cost/Share $15.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $195K Shares 13,800 Share Price $14.13 Est. Cost/Share $9.21 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $194K Shares 44,500 Share Price $4.36 Est. Cost/Share $9.01 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $193K Shares 12,100 Share Price $15.95 Est. Cost/Share $6.58 Unrealized @ Report Date +141.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $191K Shares 12,300 Share Price $15.53 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $190K Shares 29,200 Share Price $6.51 Est. Cost/Share $14.41 Unrealized @ Report Date -54.8%
LPG DORIAN LPG LTD 0.0%
Value $189K Shares 15,500 Share Price $12.19 Est. Cost/Share $8.29 Unrealized @ Report Date +47.0%
MERC MERCER INTL INC 0.0%
Value $187K Shares 18,200 Share Price $10.27 * Est. Cost/Share $9.07 Unrealized @ Report Date -2.9%
FOSL FOSSIL GROUP INC 0.0%
Value $187K Shares 21,600 Share Price $8.66 Est. Cost/Share $19.42 Unrealized @ Report Date -55.4%
UA UNDER ARMOUR INC 0.0%
Value $180K Shares 12,100 Share Price $14.88 Est. Cost/Share $13.38 Unrealized @ Report Date +11.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $176K Shares 14,000 Share Price $12.57 Est. Cost/Share $11.87 Unrealized @ Report Date +5.9%
— DSP GROUP INC 0.0%
Value $168K Shares 10,100 Share Price $16.63 Est. Cost/Share $13.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $166K Shares 38,100 Share Price $4.36 Est. Cost/Share $10.82 Unrealized @ Report Date -59.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $164K Shares 33,600 Share Price $4.88 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $160K Shares 16,100 Share Price $9.94 Est. Cost/Share $7.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $160K Shares 14,100 Share Price $11.35 Est. Cost/Share $9.25 Unrealized @ Report Date +22.5%
— TEAM INC 0.0%
Value $154K Shares 14,100 Share Price $10.92 Est. Cost/Share $5.49 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $151K Shares 11,900 Share Price $12.69 * Est. Cost/Share $5.96 Unrealized @ Report Date +2.6%
WSR WHITESTONE REIT 0.0%
Value $146K Shares 18,300 Share Price $7.98 Est. Cost/Share $10.28 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $144K Shares 10,700 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date +0.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $143K Shares 16,100 Share Price $8.88 Est. Cost/Share $7.79 Unrealized @ Report Date +13.9%
OIS OIL STS INTL INC 0.0%
Value $141K Shares 28,100 Share Price $5.02 Est. Cost/Share $26.00 Unrealized @ Report Date -80.7%
— INVACARE CORP 0.0%
Value $141K Shares 15,800 Share Price $8.92 Est. Cost/Share $7.55 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $134K Shares 12,200 Share Price $10.98 Est. Cost/Share $9.01 Unrealized @ Report Date +22.3%
— HERSHA HOSPITALITY TR 0.0%
Value $133K Shares 16,800 Share Price $7.92 Est. Cost/Share $5.56 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $115K Shares 24,000 Share Price $4.79 Est. Cost/Share $9.63 Unrealized @ Report Date -50.3%
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 23,200 Share Price $4.87 Est. Cost/Share $9.67 Unrealized @ Report Date -49.7%
— REGIS CORP MINN 0.0%
Value $103K Shares 11,200 Share Price $9.20 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $102K Shares 15,700 Share Price $6.50 Est. Cost/Share $6.14 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $89,000 Shares 10,800 Share Price $8.24 Est. Cost/Share $7.33 Unrealized @ Report Date +12.4%
— CHICOS FAS INC 0.0%
Value $88,000 Shares 55,200 Share Price $1.59 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $87,000 Shares 12,000 Share Price $7.25 Est. Cost/Share $4.46 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $84,000 Shares 26,700 Share Price $3.15 * Est. Cost/Share $4.20 Unrealized @ Report Date -31.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $82,000 Shares 17,500 Share Price $4.69 Est. Cost/Share $20.77 Unrealized @ Report Date -77.5%
VRA VERA BRADLEY INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share $5.34 Unrealized @ Report Date +49.1%
DAKT DAKTRONICS INC 0.0%
Value $80,000 Shares 17,000 Share Price $4.71 Est. Cost/Share $7.87 Unrealized @ Report Date -40.5%
— BARNES & NOBLE ED INC 0.0%
Value $65,000 Shares 13,900 Share Price $4.68 Est. Cost/Share $9.27 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $50,000 Shares 11,400 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date —