Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $3.832B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 4.9%
Value $189M Shares 1,548,200 Share Price $122.15 * Est. Cost/Share $101.62 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 4.5%
Value $171M Shares 723,600 Share Price $235.77 * Est. Cost/Share $127.40 Unrealized @ Report Date +78.0%
AMZN AMAZON COM INC 3.5%
Value $135M Shares 43,600 Share Price $3094.08 * Est. Cost/Share $102.91 Unrealized @ Report Date +50.3%
META FACEBOOK INC 1.8%
Value $67.95M Shares 230,700 Share Price $294.53 Est. Cost/Share $175.19 Unrealized @ Report Date +67.0%
GOOG ALPHABET INC 1.6%
Value $59.99M Shares 29,000 Share Price $2068.62 * Est. Cost/Share $63.23 Unrealized @ Report Date +62.4%
GOOGL ALPHABET INC 1.6%
Value $59.4M Shares 28,800 Share Price $2062.53 * Est. Cost/Share $62.94 Unrealized @ Report Date +62.6%
TSLA TESLA INC 1.5%
Value $58.78M Shares 88,000 Share Price $667.92 * Est. Cost/Share $177.14 Unrealized @ Report Date +25.7%
NVDA NVIDIA CORPORATION 1.0%
Value $37.64M Shares 70,500 Share Price $533.93 * Est. Cost/Share $8.51 Unrealized @ Report Date +56.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $32.35M Shares 133,200 Share Price $242.84 Est. Cost/Share $145.41 Unrealized @ Report Date +66.6%
IJR ISHARES TR 0.8%
Value $30.72M Shares 283,046 Share Price $108.53 Est. Cost/Share $74.47 Unrealized @ Report Date +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $30.17M Shares 118,100 Share Price $255.47 Est. Cost/Share $147.04 Unrealized @ Report Date +73.7%
INTC INTEL CORP 0.8%
Value $29.55M Shares 461,800 Share Price $64.00 * Est. Cost/Share $34.57 Unrealized @ Report Date +68.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $28.79M Shares 189,100 Share Price $152.23 * Est. Cost/Share $56.03 Unrealized @ Report Date +140.3%
CMCSA COMCAST CORP NEW 0.7%
Value $28.12M Shares 519,600 Share Price $54.11 * Est. Cost/Share $35.18 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $26.77M Shares 162,900 Share Price $164.35 * Est. Cost/Share $85.13 Unrealized @ Report Date +68.5%
NFLX NETFLIX INC 0.7%
Value $26.24M Shares 50,300 Share Price $521.65 * Est. Cost/Share $35.77 Unrealized @ Report Date +45.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $25.91M Shares 54,500 Share Price $475.36 Est. Cost/Share $318.78 Unrealized @ Report Date +49.1%
CSCO CISCO SYS INC 0.6%
Value $24.82M Shares 479,900 Share Price $51.71 * Est. Cost/Share $28.22 Unrealized @ Report Date +58.6%
V VISA INC 0.6%
Value $22.25M Shares 105,100 Share Price $211.73 * Est. Cost/Share $100.26 Unrealized @ Report Date +104.0%
PEP PEPSICO INC 0.6%
Value $22.18M Shares 156,800 Share Price $141.45 * Est. Cost/Share $96.55 Unrealized @ Report Date +26.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $21.8M Shares 58,600 Share Price $372.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +152.2%
AVGO BROADCOM INC 0.6%
Value $21.51M Shares 46,400 Share Price $463.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +43.0%
IVV ISHARES TR 0.6%
Value $21.16M Shares 53,200 Share Price $397.82 Est. Cost/Share $320.66 Unrealized @ Report Date +24.1%
DIS DISNEY WALT CO 0.5%
Value $20.76M Shares 112,500 Share Price $184.52 * Est. Cost/Share $90.22 Unrealized @ Report Date +99.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $20.67M Shares 152,600 Share Price $135.43 * Est. Cost/Share $77.43 Unrealized @ Report Date +55.3%
HD HOME DEPOT INC 0.5%
Value $20.36M Shares 66,700 Share Price $305.25 * Est. Cost/Share $114.77 Unrealized @ Report Date +136.9%
TXN TEXAS INSTRS INC 0.5%
Value $19.77M Shares 104,600 Share Price $188.99 * Est. Cost/Share $95.12 Unrealized @ Report Date +73.4%
MA MASTERCARD INCORPORATED 0.5%
Value $19.33M Shares 54,300 Share Price $356.06 * Est. Cost/Share $148.03 Unrealized @ Report Date +134.1%
BAC BK OF AMERICA CORP 0.5%
Value $18.21M Shares 470,700 Share Price $38.69 * Est. Cost/Share $14.95 Unrealized @ Report Date +130.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $17.73M Shares 50,300 Share Price $352.49 * Est. Cost/Share $249.79 Unrealized @ Report Date +33.8%
QCOM QUALCOMM INC 0.4%
Value $17.12M Shares 129,100 Share Price $132.59 * Est. Cost/Share $95.17 Unrealized @ Report Date +25.7%
AMGN AMGEN INC 0.4%
Value $16.35M Shares 65,700 Share Price $248.80 * Est. Cost/Share $153.54 Unrealized @ Report Date +39.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.91M Shares 256,400 Share Price $58.15 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.9%
XOM EXXON MOBIL CORP 0.4%
Value $14.64M Shares 262,300 Share Price $55.83 * Est. Cost/Share $48.18 Unrealized @ Report Date -3.7%
SBUX STARBUCKS CORP 0.4%
Value $14.62M Shares 133,800 Share Price $109.28 * Est. Cost/Share $66.41 Unrealized @ Report Date +47.7%
AMAT APPLIED MATLS INC 0.4%
Value $13.95M Shares 104,400 Share Price $133.60 * Est. Cost/Share $51.43 Unrealized @ Report Date +149.3%
T AT&T INC 0.3%
Value $13.37M Shares 441,800 Share Price $30.27 * Est. Cost/Share $12.92 Unrealized @ Report Date +29.5%
ABT ABBOTT LABS 0.3%
Value $13.16M Shares 109,800 Share Price $119.84 * Est. Cost/Share $51.14 Unrealized @ Report Date +115.0%
KO COCA COLA CO 0.3%
Value $12.67M Shares 240,300 Share Price $52.71 * Est. Cost/Share $32.05 Unrealized @ Report Date +42.7%
TMUS T-MOBILE US INC 0.3%
Value $12.59M Shares 100,500 Share Price $125.28 * Est. Cost/Share $110.18 Unrealized @ Report Date +9.9%
PFE PFIZER INC 0.3%
Value $12.52M Shares 345,600 Share Price $36.23 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.9%
CVX CHEVRON CORP NEW 0.3%
Value $12.5M Shares 119,300 Share Price $104.79 * Est. Cost/Share $70.29 Unrealized @ Report Date +22.3%
MRK MERCK & CO. INC 0.3%
Value $12.09M Shares 156,800 Share Price $77.09 * Est. Cost/Share $41.79 Unrealized @ Report Date +51.5%
CRM SALESFORCE COM INC 0.3%
Value $12.05M Shares 56,900 Share Price $211.86 Est. Cost/Share $121.53 Unrealized @ Report Date +72.2%
INTU INTUIT 0.3%
Value $11.95M Shares 31,200 Share Price $383.04 * Est. Cost/Share $246.02 Unrealized @ Report Date +51.1%
ABBV ABBVIE INC 0.3%
Value $11.84M Shares 109,400 Share Price $108.22 * Est. Cost/Share $50.32 Unrealized @ Report Date +79.0%
WMT WALMART INC 0.3%
Value $11.67M Shares 85,900 Share Price $135.83 * Est. Cost/Share $27.18 Unrealized @ Report Date +56.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $11.6M Shares 18,800 Share Price $617.02 Est. Cost/Share $500.94 Unrealized @ Report Date +23.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $11.21M Shares 127,100 Share Price $88.21 * Est. Cost/Share $45.44 Unrealized @ Report Date +89.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.14M Shares 24,400 Share Price $456.39 Est. Cost/Share $205.24 Unrealized @ Report Date +119.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.86M Shares 39,300 Share Price $276.26 * Est. Cost/Share $110.25 Unrealized @ Report Date +134.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.81M Shares 137,700 Share Price $78.50 Est. Cost/Share $57.47 Unrealized @ Report Date +36.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.72M Shares 4,600 Share Price $2330.00 Est. Cost/Share $1919.94 Unrealized @ Report Date +19.4%
NKE NIKE INC 0.3%
Value $10.47M Shares 78,800 Share Price $132.89 * Est. Cost/Share $66.89 Unrealized @ Report Date +85.4%
MCD MCDONALDS CORP 0.3%
Value $10.36M Shares 46,200 Share Price $224.13 * Est. Cost/Share $106.40 Unrealized @ Report Date +89.1%
WFC WELLS FARGO CO NEW 0.3%
Value $10.01M Shares 256,100 Share Price $39.07 * Est. Cost/Share $27.71 Unrealized @ Report Date +26.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.902M Shares 13,400 Share Price $738.96 * Est. Cost/Share $191.42 Unrealized @ Report Date +28.7%
MDT MEDTRONIC PLC 0.3%
Value $9.864M Shares 83,500 Share Price $118.13 * Est. Cost/Share $68.67 Unrealized @ Report Date +50.0%
— LAM RESEARCH CORP 0.3%
Value $9.703M Shares 16,300 Share Price $595.28 Est. Cost/Share $312.89 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $9.596M Shares 36,869 Share Price $260.27 * Est. Cost/Share $36.14 Unrealized @ Report Date +44.0%
C CITIGROUP INC 0.2%
Value $9.407M Shares 129,300 Share Price $72.75 * Est. Cost/Share $38.96 Unrealized @ Report Date +57.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.394M Shares 160,500 Share Price $58.53 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.8%
HON HONEYWELL INTL INC 0.2%
Value $9.356M Shares 43,100 Share Price $217.08 * Est. Cost/Share $89.05 Unrealized @ Report Date +108.4%
GILD GILEAD SCIENCES INC 0.2%
Value $9.236M Shares 142,900 Share Price $64.63 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.4%
LLY LILLY ELI & CO 0.2%
Value $9.21M Shares 49,300 Share Price $186.82 * Est. Cost/Share $66.99 Unrealized @ Report Date +165.7%
NEE NEXTERA ENERGY INC 0.2%
Value $9.179M Shares 121,400 Share Price $75.61 * Est. Cost/Share $56.83 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.159M Shares 48,600 Share Price $188.46 * Est. Cost/Share $110.19 Unrealized @ Report Date +55.0%
UNP UNION PAC CORP 0.2%
Value $9.147M Shares 41,500 Share Price $220.41 * Est. Cost/Share $99.19 Unrealized @ Report Date +99.6%
— LINDE PLC 0.2%
Value $9.077M Shares 32,400 Share Price $280.15 Est. Cost/Share $185.82 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $8.846M Shares 39,300 Share Price $225.09 * Est. Cost/Share $80.10 Unrealized @ Report Date +143.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.762M Shares 138,800 Share Price $63.13 * Est. Cost/Share $41.17 Unrealized @ Report Date +26.7%
BA BOEING CO 0.2%
Value $8.66M Shares 34,000 Share Price $254.71 Est. Cost/Share $136.09 Unrealized @ Report Date +87.2%
LOW LOWES COS INC 0.2%
Value $8.615M Shares 45,300 Share Price $190.18 * Est. Cost/Share $69.19 Unrealized @ Report Date +151.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.563M Shares 96,500 Share Price $88.74 * Est. Cost/Share $51.56 Unrealized @ Report Date +37.0%
FISV FISERV INC 0.2%
Value $8.369M Shares 70,300 Share Price $119.05 Est. Cost/Share $92.68 Unrealized @ Report Date +28.4%
CSX CSX CORP 0.2%
Value $8.35M Shares 86,600 Share Price $96.42 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.193M Shares 88,100 Share Price $93.00 Est. Cost/Share $71.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $8.063M Shares 114,900 Share Price $70.17 * Est. Cost/Share $35.28 Unrealized @ Report Date +86.2%
CAT CATERPILLAR INC 0.2%
Value $7.837M Shares 33,800 Share Price $231.86 * Est. Cost/Share $88.57 Unrealized @ Report Date +139.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.582M Shares 44,600 Share Price $170.00 * Est. Cost/Share $85.17 Unrealized @ Report Date +63.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.383M Shares 55,400 Share Price $133.27 * Est. Cost/Share $101.97 Unrealized @ Report Date +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.271M Shares 94,100 Share Price $77.27 * Est. Cost/Share $55.14 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.2%
Value $7.258M Shares 19,400 Share Price $374.12 * Est. Cost/Share $114.88 Unrealized @ Report Date +205.9%
MS MORGAN STANLEY 0.2%
Value $7.222M Shares 93,000 Share Price $77.66 * Est. Cost/Share $34.39 Unrealized @ Report Date +93.5%
— GENERAL ELECTRIC CO 0.2%
Value $7.132M Shares 543,200 Share Price $13.13 Est. Cost/Share $21.95 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.965M Shares 21,300 Share Price $327.00 * Est. Cost/Share $153.25 Unrealized @ Report Date +90.2%
ADSK AUTODESK INC 0.2%
Value $6.929M Shares 25,000 Share Price $277.16 Est. Cost/Share $184.50 Unrealized @ Report Date +50.2%
MMM 3M CO 0.2%
Value $6.917M Shares 35,900 Share Price $192.67 * Est. Cost/Share $86.46 Unrealized @ Report Date +56.3%
— BLACKROCK INC 0.2%
Value $6.635M Shares 8,800 Share Price $753.98 Est. Cost/Share $452.18 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.574M Shares 27,500 Share Price $239.05 * Est. Cost/Share $107.80 Unrealized @ Report Date +91.5%
ADI ANALOG DEVICES INC 0.2%
Value $6.513M Shares 42,000 Share Price $155.07 * Est. Cost/Share $91.97 Unrealized @ Report Date +55.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.342M Shares 31,500 Share Price $201.33 * Est. Cost/Share $154.73 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.34M Shares 29,500 Share Price $214.92 Est. Cost/Share $174.78 Unrealized @ Report Date +22.9%
ILMN ILLUMINA INC 0.2%
Value $6.337M Shares 16,500 Share Price $384.06 * Est. Cost/Share $267.05 Unrealized @ Report Date +39.9%
TGT TARGET CORP 0.2%
Value $6.14M Shares 31,000 Share Price $198.06 * Est. Cost/Share $72.39 Unrealized @ Report Date +139.0%
CVS CVS HEALTH CORP 0.2%
Value $6.109M Shares 81,200 Share Price $75.23 * Est. Cost/Share $50.14 Unrealized @ Report Date +28.4%
NOW SERVICENOW INC 0.2%
Value $6.051M Shares 12,100 Share Price $500.08 * Est. Cost/Share $67.70 Unrealized @ Report Date +47.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.042M Shares 92,700 Share Price $65.18 * Est. Cost/Share $30.33 Unrealized @ Report Date +102.0%
MO ALTRIA GROUP INC 0.2%
Value $5.894M Shares 115,200 Share Price $51.16 * Est. Cost/Share $20.14 Unrealized @ Report Date +75.0%
KLAC KLA CORP 0.2%
Value $5.782M Shares 17,500 Share Price $330.40 * Est. Cost/Share $155.38 Unrealized @ Report Date +102.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.714M Shares 40,400 Share Price $141.44 * Est. Cost/Share $78.21 Unrealized @ Report Date +70.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.653M Shares 15,300 Share Price $369.48 * Est. Cost/Share $168.14 Unrealized @ Report Date +93.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.63M Shares 11,900 Share Price $473.11 Est. Cost/Share $473.67 Unrealized @ Report Date -0.7%
ELV ANTHEM INC 0.1%
Value $5.456M Shares 15,200 Share Price $358.95 * Est. Cost/Share $156.46 Unrealized @ Report Date +115.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.413M Shares 38,500 Share Price $140.60 * Est. Cost/Share $93.40 Unrealized @ Report Date +35.1%
CI CIGNA CORP NEW 0.1%
Value $5.27M Shares 21,800 Share Price $241.74 * Est. Cost/Share $185.26 Unrealized @ Report Date +19.9%
SPGI S&P GLOBAL INC 0.1%
Value $5.258M Shares 14,900 Share Price $352.89 * Est. Cost/Share $166.58 Unrealized @ Report Date +103.7%
SYK STRYKER CORPORATION 0.1%
Value $4.945M Shares 20,300 Share Price $243.60 * Est. Cost/Share $111.70 Unrealized @ Report Date +107.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.932M Shares 33,300 Share Price $148.11 * Est. Cost/Share $89.87 Unrealized @ Report Date +58.9%
TJX TJX COS INC NEW 0.1%
Value $4.922M Shares 74,400 Share Price $66.16 * Est. Cost/Share $40.46 Unrealized @ Report Date +52.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.892M Shares 89,100 Share Price $54.90 Est. Cost/Share $53.77 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.87M Shares 83,500 Share Price $58.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +21.3%
ROST ROSS STORES INC 0.1%
Value $4.856M Shares 40,500 Share Price $119.90 * Est. Cost/Share $76.48 Unrealized @ Report Date +48.6%
EXC EXELON CORP 0.1%
Value $4.855M Shares 111,000 Share Price $43.74 * Est. Cost/Share $20.32 Unrealized @ Report Date +29.9%
PLD PROLOGIS INC. 0.1%
Value $4.855M Shares 45,800 Share Price $106.00 * Est. Cost/Share $50.01 Unrealized @ Report Date +85.4%
BIIB BIOGEN INC 0.1%
Value $4.84M Shares 17,300 Share Price $279.77 Est. Cost/Share $261.34 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.786M Shares 56,500 Share Price $84.71 * Est. Cost/Share $55.75 Unrealized @ Report Date +27.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.75M Shares 30,600 Share Price $155.23 * Est. Cost/Share $43.69 Unrealized @ Report Date +61.0%
IDXX IDEXX LABS INC 0.1%
Value $4.746M Shares 9,700 Share Price $489.28 Est. Cost/Share $302.20 Unrealized @ Report Date +61.9%
GME GAMESTOP CORP NEW 0.1%
Value $4.727M Shares 24,900 Share Price $189.84 * Est. Cost/Share $3.93 Unrealized @ Report Date +1108.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.71M Shares 60,300 Share Price $78.11 * Est. Cost/Share $59.04 Unrealized @ Report Date +22.8%
USB US BANCORP DEL 0.1%
Value $4.685M Shares 84,700 Share Price $55.31 * Est. Cost/Share $27.37 Unrealized @ Report Date +64.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.657M Shares 8,600 Share Price $541.51 Est. Cost/Share $309.08 Unrealized @ Report Date +75.2%
ZTS ZOETIS INC 0.1%
Value $4.63M Shares 29,400 Share Price $157.48 * Est. Cost/Share $67.81 Unrealized @ Report Date +122.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.613M Shares 26,300 Share Price $175.40 * Est. Cost/Share $66.40 Unrealized @ Report Date +122.1%
EBAY EBAY INC. 0.1%
Value $4.606M Shares 75,200 Share Price $61.25 * Est. Cost/Share $37.17 Unrealized @ Report Date +51.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.596M Shares 26,700 Share Price $172.13 * Est. Cost/Share $79.29 Unrealized @ Report Date +73.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.595M Shares 47,600 Share Price $96.53 * Est. Cost/Share $53.21 Unrealized @ Report Date +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.573M Shares 50,200 Share Price $91.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +26.5%
CME CME GROUP INC 0.1%
Value $4.534M Shares 22,200 Share Price $204.23 * Est. Cost/Share $76.88 Unrealized @ Report Date +120.7%
GM GENERAL MTRS CO 0.1%
Value $4.516M Shares 78,600 Share Price $57.46 * Est. Cost/Share $29.59 Unrealized @ Report Date +87.4%
COP CONOCOPHILLIPS 0.1%
Value $4.444M Shares 83,900 Share Price $52.97 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.427M Shares 32,700 Share Price $135.38 * Est. Cost/Share $88.42 Unrealized @ Report Date +49.2%
CB CHUBB LIMITED 0.1%
Value $4.407M Shares 27,900 Share Price $157.96 * Est. Cost/Share $104.96 Unrealized @ Report Date +40.9%
BDX BECTON DICKINSON & CO 0.1%
Value $4.377M Shares 18,000 Share Price $243.17 * Est. Cost/Share $146.10 Unrealized @ Report Date +50.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.343M Shares 31,700 Share Price $137.00 Est. Cost/Share $82.55 Unrealized @ Report Date +66.0%
QQQ INVESCO QQQ TR 0.1%
Value $4.34M Shares 13,600 Share Price $319.12 Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.1%
Value $4.289M Shares 15,100 Share Price $284.04 * Est. Cost/Share $147.57 Unrealized @ Report Date +75.3%
SNPS SYNOPSYS INC 0.1%
Value $4.286M Shares 17,300 Share Price $247.75 Est. Cost/Share $159.47 Unrealized @ Report Date +55.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.189M Shares 15,600 Share Price $268.53 * Est. Cost/Share $104.80 Unrealized @ Report Date +131.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.146M Shares 52,600 Share Price $78.82 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.1%
KHC KRAFT HEINZ CO 0.1%
Value $4.136M Shares 103,400 Share Price $40.00 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.13M Shares 14,200 Share Price $290.85 * Est. Cost/Share $110.21 Unrealized @ Report Date +146.1%
SO SOUTHERN CO 0.1%
Value $4.071M Shares 65,500 Share Price $62.15 * Est. Cost/Share $32.15 Unrealized @ Report Date +61.7%
XEL XCEL ENERGY INC 0.1%
Value $4.064M Shares 61,100 Share Price $66.51 * Est. Cost/Share $43.92 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.007M Shares 7,900 Share Price $507.22 * Est. Cost/Share $21.44 Unrealized @ Report Date +57.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.965M Shares 17,900 Share Price $221.51 * Est. Cost/Share $95.56 Unrealized @ Report Date +107.5%
DXCM DEXCOM INC 0.1%
Value $3.953M Shares 11,000 Share Price $359.36 * Est. Cost/Share $90.92 Unrealized @ Report Date -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.886M Shares 34,800 Share Price $111.67 * Est. Cost/Share $62.20 Unrealized @ Report Date +68.9%
TECH BIO-TECHNE CORP 0.1%
Value $3.857M Shares 10,100 Share Price $381.88 * Est. Cost/Share $27.64 Unrealized @ Report Date +238.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.854M Shares 13,700 Share Price $281.31 * Est. Cost/Share $131.83 Unrealized @ Report Date +89.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.852M Shares 13,400 Share Price $287.46 Est. Cost/Share $54.66 Unrealized @ Report Date +425.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.837M Shares 31,500 Share Price $121.81 * Est. Cost/Share $59.22 Unrealized @ Report Date +91.9%
MELI MERCADOLIBRE INC 0.1%
Value $3.828M Shares 2,600 Share Price $1472.31 Est. Cost/Share $1454.27 Unrealized @ Report Date +1.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.823M Shares 25,000 Share Price $152.92 Est. Cost/Share $146.34 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.793M Shares 45,700 Share Price $83.00 * Est. Cost/Share $40.53 Unrealized @ Report Date +98.7%
D DOMINION ENERGY INC 0.1%
Value $3.79M Shares 49,900 Share Price $75.95 * Est. Cost/Share $48.65 Unrealized @ Report Date +26.5%
PAYX PAYCHEX INC 0.1%
Value $3.774M Shares 38,500 Share Price $98.03 * Est. Cost/Share $59.56 Unrealized @ Report Date +43.9%
PTC PTC INC 0.1%
Value $3.758M Shares 27,300 Share Price $137.66 Est. Cost/Share $41.27 Unrealized @ Report Date +233.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.739M Shares 12,900 Share Price $289.84 Est. Cost/Share $73.08 Unrealized @ Report Date +296.6%
EQIX EQUINIX INC 0.1%
Value $3.738M Shares 5,500 Share Price $679.64 * Est. Cost/Share $366.43 Unrealized @ Report Date +69.2%
CTAS CINTAS CORP 0.1%
Value $3.72M Shares 10,900 Share Price $341.28 * Est. Cost/Share $58.64 Unrealized @ Report Date +39.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.694M Shares 7,600 Share Price $486.05 Est. Cost/Share $105.56 Unrealized @ Report Date +360.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.69M Shares 5,000 Share Price $738.00 * Est. Cost/Share $107.71 Unrealized @ Report Date +119.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.689M Shares 18,300 Share Price $201.58 * Est. Cost/Share $120.12 Unrealized @ Report Date +60.8%
PCAR PACCAR INC 0.1%
Value $3.661M Shares 39,400 Share Price $92.92 * Est. Cost/Share $39.33 Unrealized @ Report Date +31.2%
JD JD.COM INC 0.1%
Value $3.626M Shares 43,000 Share Price $84.33 Est. Cost/Share $84.43 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.626M Shares 28,500 Share Price $127.23 * Est. Cost/Share $61.95 Unrealized @ Report Date +88.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.566M Shares 19,900 Share Price $179.20 * Est. Cost/Share $23.69 Unrealized @ Report Date +245.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.53M Shares 15,100 Share Price $233.77 Est. Cost/Share $68.25 Unrealized @ Report Date +242.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.471M Shares 36,300 Share Price $95.62 * Est. Cost/Share $37.61 Unrealized @ Report Date +127.2%
— XILINX INC 0.1%
Value $3.457M Shares 27,900 Share Price $123.91 Est. Cost/Share $102.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.431M Shares 18,700 Share Price $183.48 * Est. Cost/Share $88.00 Unrealized @ Report Date +83.7%
ETN EATON CORP PLC 0.1%
Value $3.416M Shares 24,700 Share Price $138.30 * Est. Cost/Share $66.77 Unrealized @ Report Date +91.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.393M Shares 87,800 Share Price $38.64 Est. Cost/Share $20.50 Unrealized @ Report Date +88.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.374M Shares 10,500 Share Price $321.33 Est. Cost/Share $431.02 Unrealized @ Report Date -25.5%
— ANSYS INC 0.1%
Value $3.362M Shares 9,900 Share Price $339.60 Est. Cost/Share $259.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.356M Shares 37,200 Share Price $90.22 * Est. Cost/Share $52.91 Unrealized @ Report Date +54.6%
HUM HUMANA INC 0.1%
Value $3.354M Shares 8,000 Share Price $419.25 * Est. Cost/Share $184.26 Unrealized @ Report Date +117.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.346M Shares 14,800 Share Price $226.08 Est. Cost/Share $126.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.297M Shares 15,400 Share Price $214.09 * Est. Cost/Share $123.26 Unrealized @ Report Date +64.8%
FAST FASTENAL CO 0.1%
Value $3.283M Shares 65,300 Share Price $50.28 * Est. Cost/Share $17.12 Unrealized @ Report Date +30.9%
XPO XPO LOGISTICS INC 0.1%
Value $3.28M Shares 26,600 Share Price $123.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +89.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.269M Shares 18,500 Share Price $176.70 * Est. Cost/Share $143.81 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.237M Shares 38,700 Share Price $83.64 Est. Cost/Share $62.09 Unrealized @ Report Date +34.7%
— CREE INC 0.1%
Value $3.233M Shares 29,900 Share Price $108.13 Est. Cost/Share $61.42 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $3.222M Shares 14,000 Share Price $230.14 * Est. Cost/Share $183.37 Unrealized @ Report Date +21.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.207M Shares 150,700 Share Price $21.28 Est. Cost/Share $15.64 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.144M Shares 43,900 Share Price $71.62 * Est. Cost/Share $35.55 Unrealized @ Report Date +89.4%
— TWITTER INC 0.1%
Value $3.143M Shares 49,400 Share Price $63.62 Est. Cost/Share $44.55 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.109M Shares 24,100 Share Price $129.00 * Est. Cost/Share $55.94 Unrealized @ Report Date +114.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.107M Shares 9,600 Share Price $323.65 * Est. Cost/Share $147.93 Unrealized @ Report Date +102.5%
RPM RPM INTL INC 0.1%
Value $3.105M Shares 33,800 Share Price $91.86 Est. Cost/Share $43.86 Unrealized @ Report Date +109.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.105M Shares 42,200 Share Price $73.58 Est. Cost/Share $22.74 Unrealized @ Report Date +223.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.089M Shares 16,400 Share Price $188.35 * Est. Cost/Share $87.82 Unrealized @ Report Date +105.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.08M Shares 15,200 Share Price $202.63 * Est. Cost/Share $93.19 Unrealized @ Report Date +102.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.067M Shares 26,800 Share Price $114.44 Est. Cost/Share $85.18 Unrealized @ Report Date +34.4%
FDS FACTSET RESH SYS INC 0.1%
Value $3.055M Shares 9,900 Share Price $308.59 * Est. Cost/Share $124.29 Unrealized @ Report Date +137.4%
BIDU BAIDU INC 0.1%
Value $3.046M Shares 14,000 Share Price $217.57 Est. Cost/Share $163.80 Unrealized @ Report Date +32.8%
MASI MASIMO CORP 0.1%
Value $3.032M Shares 13,200 Share Price $229.70 Est. Cost/Share $58.06 Unrealized @ Report Date +295.6%
NEM NEWMONT CORP 0.1%
Value $2.989M Shares 49,600 Share Price $60.26 * Est. Cost/Share $31.99 Unrealized @ Report Date +62.5%
MCO MOODYS CORP 0.1%
Value $2.986M Shares 10,000 Share Price $298.60 * Est. Cost/Share $129.25 Unrealized @ Report Date +122.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.977M Shares 90,400 Share Price $32.93 * Est. Cost/Share $22.85 Unrealized @ Report Date +34.9%
F FORD MTR CO DEL 0.1%
Value $2.966M Shares 242,100 Share Price $12.25 * Est. Cost/Share $7.97 Unrealized @ Report Date +16.6%
DOW DOW INC 0.1%
Value $2.954M Shares 46,200 Share Price $63.94 * Est. Cost/Share $36.49 Unrealized @ Report Date +35.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.906M Shares 20,900 Share Price $139.04 * Est. Cost/Share $82.60 Unrealized @ Report Date +41.4%
SAM BOSTON BEER INC 0.1%
Value $2.895M Shares 2,400 Share Price $1206.25 Est. Cost/Share $284.40 Unrealized @ Report Date +324.2%
TTC TORO CO 0.1%
Value $2.888M Shares 28,000 Share Price $103.14 Est. Cost/Share $44.50 Unrealized @ Report Date +131.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $2.865M Shares 34,000 Share Price $84.26 Est. Cost/Share $61.98 Unrealized @ Report Date +36.0%
MET METLIFE INC 0.1%
Value $2.833M Shares 46,600 Share Price $60.79 * Est. Cost/Share $31.57 Unrealized @ Report Date +66.6%
CPT CAMDEN PPTY TR 0.1%
Value $2.792M Shares 25,400 Share Price $109.92 * Est. Cost/Share $48.58 Unrealized @ Report Date +92.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.787M Shares 30,500 Share Price $91.38 Est. Cost/Share $73.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $2.782M Shares 14,000 Share Price $198.71 * Est. Cost/Share $84.70 Unrealized @ Report Date +122.2%
BRO BROWN & BROWN INC 0.1%
Value $2.779M Shares 60,800 Share Price $45.71 * Est. Cost/Share $21.47 Unrealized @ Report Date +106.3%
LII LENNOX INTL INC 0.1%
Value $2.773M Shares 8,900 Share Price $311.57 * Est. Cost/Share $87.29 Unrealized @ Report Date +237.2%
SAIA SAIA INC 0.1%
Value $2.767M Shares 12,000 Share Price $230.58 Est. Cost/Share $74.43 Unrealized @ Report Date +209.8%
FIVE FIVE BELOW INC 0.1%
Value $2.766M Shares 14,500 Share Price $190.76 Est. Cost/Share $43.11 Unrealized @ Report Date +342.5%
TREX TREX CO INC 0.1%
Value $2.755M Shares 30,100 Share Price $91.53 Est. Cost/Share $47.09 Unrealized @ Report Date +94.4%
CPRT COPART INC 0.1%
Value $2.726M Shares 25,100 Share Price $108.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +30.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.716M Shares 36,800 Share Price $73.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +109.5%
MRNA MODERNA INC 0.1%
Value $2.711M Shares 20,700 Share Price $130.97 Est. Cost/Share $108.35 Unrealized @ Report Date +20.9%
LAD LITHIA MTRS INC 0.1%
Value $2.692M Shares 6,900 Share Price $390.14 Est. Cost/Share $117.10 Unrealized @ Report Date +233.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.661M Shares 44,600 Share Price $59.66 * Est. Cost/Share $34.56 Unrealized @ Report Date +57.6%
CDW CDW CORP 0.1%
Value $2.652M Shares 16,000 Share Price $165.75 * Est. Cost/Share $116.44 Unrealized @ Report Date +34.4%
MKSI MKS INSTRS INC 0.1%
Value $2.652M Shares 14,300 Share Price $185.45 * Est. Cost/Share $39.98 Unrealized @ Report Date +346.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.647M Shares 20,500 Share Price $129.12 Est. Cost/Share $72.49 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $2.645M Shares 52,100 Share Price $50.77 * Est. Cost/Share $17.60 Unrealized @ Report Date +167.8%
BAX BAXTER INTL INC 0.1%
Value $2.64M Shares 31,300 Share Price $84.35 * Est. Cost/Share $44.40 Unrealized @ Report Date +71.2%
HUBB HUBBELL INC 0.1%
Value $2.635M Shares 14,100 Share Price $186.88 * Est. Cost/Share $84.60 Unrealized @ Report Date +104.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.628M Shares 11,100 Share Price $236.76 * Est. Cost/Share $101.90 Unrealized @ Report Date +122.3%
EOG EOG RES INC 0.1%
Value $2.626M Shares 36,200 Share Price $72.54 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.622M Shares 6,500 Share Price $403.38 * Est. Cost/Share $215.52 Unrealized @ Report Date +81.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.614M Shares 14,400 Share Price $181.53 * Est. Cost/Share $87.66 Unrealized @ Report Date +86.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.597M Shares 10,600 Share Price $245.00 * Est. Cost/Share $51.68 Unrealized @ Report Date +295.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.596M Shares 58,000 Share Price $44.76 Est. Cost/Share $46.81 Unrealized @ Report Date -4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.581M Shares 33,400 Share Price $77.28 * Est. Cost/Share $25.82 Unrealized @ Report Date +14.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.576M Shares 16,800 Share Price $153.33 Est. Cost/Share $98.93 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.574M Shares 12,700 Share Price $202.68 * Est. Cost/Share $175.08 Unrealized @ Report Date +5.1%
LEA LEAR CORP 0.1%
Value $2.574M Shares 14,200 Share Price $181.27 * Est. Cost/Share $110.44 Unrealized @ Report Date +47.0%
RGEN REPLIGEN CORP 0.1%
Value $2.566M Shares 13,200 Share Price $194.39 Est. Cost/Share $47.18 Unrealized @ Report Date +312.1%
NEO NEOGENOMICS INC 0.1%
Value $2.561M Shares 53,100 Share Price $48.23 Est. Cost/Share $27.00 Unrealized @ Report Date +78.6%
CABO CABLE ONE INC 0.1%
Value $2.56M Shares 1,400 Share Price $1828.57 * Est. Cost/Share $607.13 Unrealized @ Report Date +180.0%
OMCL OMNICELL COM 0.1%
Value $2.545M Shares 19,600 Share Price $129.85 Est. Cost/Share $45.76 Unrealized @ Report Date +183.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.523M Shares 8,000 Share Price $315.38 * Est. Cost/Share $131.92 Unrealized @ Report Date +124.4%
RUN SUNRUN INC 0.1%
Value $2.516M Shares 41,600 Share Price $60.48 Est. Cost/Share $35.18 Unrealized @ Report Date +71.9%
OC OWENS CORNING NEW 0.1%
Value $2.514M Shares 27,300 Share Price $92.09 Est. Cost/Share $57.00 Unrealized @ Report Date +61.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.513M Shares 16,500 Share Price $152.30 Est. Cost/Share $77.20 Unrealized @ Report Date +97.3%
RH RH 0.1%
Value $2.506M Shares 4,200 Share Price $596.67 Est. Cost/Share $104.55 Unrealized @ Report Date +470.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.502M Shares 72,800 Share Price $34.37 * Est. Cost/Share $26.41 Unrealized @ Report Date +15.4%
— CERNER CORP 0.1%
Value $2.502M Shares 34,800 Share Price $71.90 Est. Cost/Share $69.70 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.488M Shares 31,600 Share Price $78.73 * Est. Cost/Share $35.46 Unrealized @ Report Date +96.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.485M Shares 53,600 Share Price $46.36 Est. Cost/Share $31.23 Unrealized @ Report Date +48.5%
SRE SEMPRA ENERGY 0.1%
Value $2.479M Shares 18,700 Share Price $132.57 * Est. Cost/Share $39.69 Unrealized @ Report Date +43.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.477M Shares 53,600 Share Price $46.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +17.1%
ASML ASML HOLDING N V 0.1%
Value $2.469M Shares 4,000 Share Price $617.25 Est. Cost/Share $444.23 Unrealized @ Report Date +39.0%
HPQ HP INC 0.1%
Value $2.464M Shares 77,600 Share Price $31.75 * Est. Cost/Share $11.25 Unrealized @ Report Date +139.7%
ACM AECOM 0.1%
Value $2.462M Shares 38,400 Share Price $64.11 * Est. Cost/Share $30.72 Unrealized @ Report Date +100.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.451M Shares 17,400 Share Price $140.86 * Est. Cost/Share $92.06 Unrealized @ Report Date +29.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.45M Shares 14,800 Share Price $165.54 * Est. Cost/Share $101.57 Unrealized @ Report Date +53.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.447M Shares 37,100 Share Price $65.96 * Est. Cost/Share $23.42 Unrealized @ Report Date +34.8%
KSS KOHLS CORP 0.1%
Value $2.444M Shares 41,000 Share Price $59.61 Est. Cost/Share $22.34 Unrealized @ Report Date +166.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.44M Shares 144,300 Share Price $16.91 * Est. Cost/Share $9.20 Unrealized @ Report Date +55.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.42M Shares 14,100 Share Price $171.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +100.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.415M Shares 1,700 Share Price $1420.59 * Est. Cost/Share $15.53 Unrealized @ Report Date +83.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.412M Shares 7,300 Share Price $330.41 * Est. Cost/Share $14.44 Unrealized @ Report Date +281.4%
WEX WEX INC 0.1%
Value $2.406M Shares 11,500 Share Price $209.22 Est. Cost/Share $113.36 Unrealized @ Report Date +84.6%
MIDD MIDDLEBY CORP 0.1%
Value $2.403M Shares 14,500 Share Price $165.72 Est. Cost/Share $68.19 Unrealized @ Report Date +143.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.403M Shares 18,900 Share Price $127.14 * Est. Cost/Share $54.77 Unrealized @ Report Date +124.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.4M Shares 14,600 Share Price $164.38 Est. Cost/Share $125.92 Unrealized @ Report Date +30.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.399M Shares 119,300 Share Price $20.11 Est. Cost/Share $6.77 Unrealized @ Report Date +197.2%
PDD PINDUODUO INC 0.1%
Value $2.396M Shares 17,900 Share Price $133.85 Est. Cost/Share $132.78 Unrealized @ Report Date +0.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.394M Shares 10,500 Share Price $228.00 * Est. Cost/Share $97.22 Unrealized @ Report Date +116.7%
ATR APTARGROUP INC 0.1%
Value $2.394M Shares 16,900 Share Price $141.66 * Est. Cost/Share $61.76 Unrealized @ Report Date +115.2%
CROX CROCS INC 0.1%
Value $2.389M Shares 29,700 Share Price $80.44 Est. Cost/Share $23.91 Unrealized @ Report Date +236.4%
VRSN VERISIGN INC 0.1%
Value $2.385M Shares 12,000 Share Price $198.75 Est. Cost/Share $154.00 Unrealized @ Report Date +28.0%
CMI CUMMINS INC 0.1%
Value $2.384M Shares 9,200 Share Price $259.13 * Est. Cost/Share $127.39 Unrealized @ Report Date +81.2%
JLL JONES LANG LASALLE INC 0.1%
Value $2.381M Shares 13,300 Share Price $179.02 Est. Cost/Share $107.80 Unrealized @ Report Date +66.1%
PEN PENUMBRA INC 0.1%
Value $2.381M Shares 8,800 Share Price $270.57 Est. Cost/Share $161.15 Unrealized @ Report Date +67.9%
MSTR MICROSTRATEGY INC 0.1%
Value $2.376M Shares 3,500 Share Price $678.86 * Est. Cost/Share $16.07 Unrealized @ Report Date +322.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.365M Shares 50,000 Share Price $47.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +52.6%
AXON AXON ENTERPRISE INC 0.1%
Value $2.364M Shares 16,600 Share Price $142.41 Est. Cost/Share $37.94 Unrealized @ Report Date +275.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.363M Shares 24,300 Share Price $97.24 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.355M Shares 86,600 Share Price $27.19 * Est. Cost/Share $49.29 Unrealized @ Report Date -50.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.346M Shares 15,600 Share Price $150.38 * Est. Cost/Share $80.03 Unrealized @ Report Date +70.9%
GIS GENERAL MLS INC 0.1%
Value $2.324M Shares 37,900 Share Price $61.32 * Est. Cost/Share $38.83 Unrealized @ Report Date +34.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.321M Shares 20,400 Share Price $113.77 * Est. Cost/Share $71.93 Unrealized @ Report Date +21.3%
PSA PUBLIC STORAGE 0.1%
Value $2.32M Shares 9,400 Share Price $246.81 * Est. Cost/Share $124.09 Unrealized @ Report Date +61.8%
WDAY WORKDAY INC 0.1%
Value $2.31M Shares 9,300 Share Price $248.39 Est. Cost/Share $228.05 Unrealized @ Report Date +8.9%
GTLS CHART INDS INC 0.1%
Value $2.306M Shares 16,200 Share Price $142.35 Est. Cost/Share $47.84 Unrealized @ Report Date +197.5%
— APTIV PLC 0.1%
Value $2.303M Shares 16,700 Share Price $137.90 Est. Cost/Share $93.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.301M Shares 36,000 Share Price $63.92 Est. Cost/Share $52.60 Unrealized @ Report Date +21.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.298M Shares 11,900 Share Price $193.11 Est. Cost/Share $127.48 Unrealized @ Report Date +51.5%
AGCO AGCO CORP 0.1%
Value $2.298M Shares 16,000 Share Price $143.63 * Est. Cost/Share $49.59 Unrealized @ Report Date +143.6%
EXPO EXPONENT INC 0.1%
Value $2.29M Shares 23,500 Share Price $97.45 * Est. Cost/Share $49.16 Unrealized @ Report Date +87.7%
M MACYS INC 0.1%
Value $2.284M Shares 141,100 Share Price $16.19 Est. Cost/Share $10.18 Unrealized @ Report Date +59.0%
CSL CARLISLE COS INC 0.1%
Value $2.271M Shares 13,800 Share Price $164.57 * Est. Cost/Share $70.71 Unrealized @ Report Date +120.6%
GNTX GENTEX CORP 0.1%
Value $2.258M Shares 63,300 Share Price $35.67 Est. Cost/Share $17.14 Unrealized @ Report Date +108.1%
— ALLEGHANY CORP DEL 0.1%
Value $2.255M Shares 3,600 Share Price $626.39 Est. Cost/Share $427.14 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $2.251M Shares 8,500 Share Price $264.82 Est. Cost/Share $42.09 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $2.246M Shares 44,000 Share Price $51.05 Est. Cost/Share $20.84 Unrealized @ Report Date +144.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.241M Shares 24,600 Share Price $91.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +39.0%
— IHS MARKIT LTD 0.1%
Value $2.236M Shares 23,100 Share Price $96.80 Est. Cost/Share $56.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.235M Shares 36,600 Share Price $61.07 * Est. Cost/Share $24.31 Unrealized @ Report Date +133.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.231M Shares 17,700 Share Price $126.05 Est. Cost/Share $85.07 Unrealized @ Report Date +48.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.224M Shares 27,300 Share Price $81.47 * Est. Cost/Share $45.78 Unrealized @ Report Date +68.8%
UGI UGI CORP NEW 0.1%
Value $2.223M Shares 54,200 Share Price $41.01 Est. Cost/Share $34.77 Unrealized @ Report Date +17.9%
WSO WATSCO INC 0.1%
Value $2.216M Shares 8,500 Share Price $260.71 Est. Cost/Share $123.44 Unrealized @ Report Date +111.2%
PSX PHILLIPS 66 0.1%
Value $2.21M Shares 27,100 Share Price $81.55 * Est. Cost/Share $46.05 Unrealized @ Report Date +47.3%
PPG PPG INDS INC 0.1%
Value $2.209M Shares 14,700 Share Price $150.27 * Est. Cost/Share $94.35 Unrealized @ Report Date +44.9%
CIEN CIENA CORP 0.1%
Value $2.205M Shares 40,300 Share Price $54.71 Est. Cost/Share $25.98 Unrealized @ Report Date +110.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.205M Shares 60,200 Share Price $36.63 Est. Cost/Share $32.06 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $2.196M Shares 23,400 Share Price $93.85 Est. Cost/Share $30.90 Unrealized @ Report Date +200.5%
ALL ALLSTATE CORP 0.1%
Value $2.16M Shares 18,800 Share Price $114.89 * Est. Cost/Share $53.49 Unrealized @ Report Date +91.3%
MPC MARATHON PETE CORP 0.1%
Value $2.156M Shares 40,300 Share Price $53.50 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.3%
ARW ARROW ELECTRS INC 0.1%
Value $2.15M Shares 19,400 Share Price $110.82 Est. Cost/Share $55.47 Unrealized @ Report Date +99.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.15M Shares 15,400 Share Price $139.61 * Est. Cost/Share $99.27 Unrealized @ Report Date +23.7%
CTVA CORTEVA INC 0.1%
Value $2.149M Shares 46,100 Share Price $46.62 * Est. Cost/Share $26.75 Unrealized @ Report Date +65.4%
MSCI MSCI INC 0.1%
Value $2.138M Shares 5,100 Share Price $419.22 * Est. Cost/Share $137.53 Unrealized @ Report Date +190.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.136M Shares 50,600 Share Price $42.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +85.4%
— CYRUSONE INC 0.1%
Value $2.12M Shares 31,300 Share Price $67.73 Est. Cost/Share $55.95 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.115M Shares 13,200 Share Price $160.23 Est. Cost/Share $113.86 Unrealized @ Report Date +40.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.113M Shares 22,500 Share Price $93.91 Est. Cost/Share $58.36 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.113M Shares 25,800 Share Price $81.90 * Est. Cost/Share $40.29 Unrealized @ Report Date +53.8%
OSK OSHKOSH CORP 0.1%
Value $2.112M Shares 17,800 Share Price $118.65 * Est. Cost/Share $47.03 Unrealized @ Report Date +132.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.108M Shares 27,800 Share Price $75.83 Est. Cost/Share $48.31 Unrealized @ Report Date +57.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.099M Shares 27,400 Share Price $76.61 * Est. Cost/Share $29.97 Unrealized @ Report Date +93.6%
— STORE CAP CORP 0.1%
Value $2.087M Shares 62,300 Share Price $33.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.08M Shares 17,200 Share Price $120.93 Est. Cost/Share $73.61 Unrealized @ Report Date +62.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.077M Shares 18,200 Share Price $114.12 * Est. Cost/Share $31.11 Unrealized @ Report Date +117.9%
CASY CASEYS GEN STORES INC 0.1%
Value $2.075M Shares 9,600 Share Price $216.15 * Est. Cost/Share $80.11 Unrealized @ Report Date +162.0%
GLW CORNING INC 0.1%
Value $2.071M Shares 47,600 Share Price $43.51 * Est. Cost/Share $17.39 Unrealized @ Report Date +119.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.065M Shares 12,900 Share Price $160.08 * Est. Cost/Share $96.92 Unrealized @ Report Date +54.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.047M Shares 9,000 Share Price $227.44 * Est. Cost/Share $38.70 Unrealized @ Report Date +189.0%
ITT ITT INC 0.1%
Value $2.045M Shares 22,500 Share Price $90.89 Est. Cost/Share $39.46 Unrealized @ Report Date +130.4%
AFL AFLAC INC 0.1%
Value $2.032M Shares 39,700 Share Price $51.18 * Est. Cost/Share $31.74 Unrealized @ Report Date +44.5%
— PIONEER NAT RES CO 0.1%
Value $2.017M Shares 12,700 Share Price $158.82 Est. Cost/Share $156.80 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $2.016M Shares 15,100 Share Price $133.51 Est. Cost/Share $128.68 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.1%
Value $2.012M Shares 18,600 Share Price $108.17 * Est. Cost/Share $56.54 Unrealized @ Report Date +75.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.008M Shares 120,600 Share Price $16.65 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.005M Shares 45,500 Share Price $44.07 Est. Cost/Share $34.87 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.999M Shares 3,400 Share Price $587.94 * Est. Cost/Share $257.96 Unrealized @ Report Date +89.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.999M Shares 39,200 Share Price $50.99 Est. Cost/Share $15.70 Unrealized @ Report Date +224.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.997M Shares 10,000 Share Price $199.70 * Est. Cost/Share $89.91 Unrealized @ Report Date +89.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.994M Shares 6,500 Share Price $306.77 Est. Cost/Share $344.35 Unrealized @ Report Date -10.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.975M Shares 10,500 Share Price $188.10 * Est. Cost/Share $83.37 Unrealized @ Report Date +113.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.972M Shares 34,600 Share Price $56.99 * Est. Cost/Share $32.33 Unrealized @ Report Date +54.5%
AZO AUTOZONE INC 0.1%
Value $1.966M Shares 1,400 Share Price $1404.29 Est. Cost/Share $658.10 Unrealized @ Report Date +113.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $1.964M Shares 10,900 Share Price $180.18 Est. Cost/Share $110.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.949M Shares 16,600 Share Price $117.41 Est. Cost/Share $39.52 Unrealized @ Report Date +197.0%
DOCU DOCUSIGN INC 0.1%
Value $1.944M Shares 9,600 Share Price $202.50 Est. Cost/Share $225.76 Unrealized @ Report Date -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.94M Shares 11,600 Share Price $167.24 Est. Cost/Share $104.58 Unrealized @ Report Date +59.9%
THO THOR INDS INC 0.1%
Value $1.94M Shares 14,400 Share Price $134.72 * Est. Cost/Share $55.57 Unrealized @ Report Date +120.2%
ADC AGREE REALTY CORP 0.1%
Value $1.939M Shares 28,800 Share Price $67.33 Est. Cost/Share $56.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $1.931M Shares 4,200 Share Price $459.76 Est. Cost/Share $131.67 Unrealized @ Report Date +243.7%
MCK MCKESSON CORP 0.1%
Value $1.931M Shares 9,900 Share Price $195.05 * Est. Cost/Share $145.04 Unrealized @ Report Date +30.9%
— IAA INC 0.1%
Value $1.93M Shares 35,000 Share Price $55.14 Est. Cost/Share $52.18 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.926M Shares 20,200 Share Price $95.35 * Est. Cost/Share $40.23 Unrealized @ Report Date +115.2%
FSLR FIRST SOLAR INC 0.1%
Value $1.921M Shares 22,000 Share Price $87.32 Est. Cost/Share $41.51 Unrealized @ Report Date +110.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.92M Shares 14,400 Share Price $133.33 Est. Cost/Share $61.39 Unrealized @ Report Date +113.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.914M Shares 14,100 Share Price $135.74 * Est. Cost/Share $7.01 Unrealized @ Report Date +287.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.911M Shares 7,200 Share Price $265.42 * Est. Cost/Share $128.21 Unrealized @ Report Date +90.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.91M Shares 13,900 Share Price $137.41 * Est. Cost/Share $132.15 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.0%
Value $1.908M Shares 32,800 Share Price $58.17 * Est. Cost/Share $34.95 Unrealized @ Report Date +54.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.908M Shares 37,700 Share Price $50.61 * Est. Cost/Share $16.30 Unrealized @ Report Date +195.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.907M Shares 39,500 Share Price $48.28 * Est. Cost/Share $26.69 Unrealized @ Report Date +75.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.906M Shares 15,500 Share Price $122.97 Est. Cost/Share $75.81 Unrealized @ Report Date +62.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.9M Shares 17,400 Share Price $109.20 Est. Cost/Share $43.50 Unrealized @ Report Date +146.4%
— HILL ROM HLDGS INC 0.0%
Value $1.9M Shares 17,200 Share Price $110.47 Est. Cost/Share $54.10 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.898M Shares 6,200 Share Price $306.13 * Est. Cost/Share $112.47 Unrealized @ Report Date +151.6%
SEIC SEI INVTS CO 0.0%
Value $1.889M Shares 31,000 Share Price $60.94 * Est. Cost/Share $34.76 Unrealized @ Report Date +64.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.887M Shares 6,800 Share Price $277.50 * Est. Cost/Share $176.11 Unrealized @ Report Date +47.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.885M Shares 31,300 Share Price $60.22 * Est. Cost/Share $29.41 Unrealized @ Report Date +74.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.872M Shares 24,400 Share Price $76.72 * Est. Cost/Share $37.81 Unrealized @ Report Date +75.0%
INCY INCYTE CORP 0.0%
Value $1.869M Shares 23,000 Share Price $81.26 Est. Cost/Share $100.52 Unrealized @ Report Date -19.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.864M Shares 10,700 Share Price $174.21 Est. Cost/Share $67.89 Unrealized @ Report Date +156.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.861M Shares 16,500 Share Price $112.79 Est. Cost/Share $52.50 Unrealized @ Report Date +114.8%
— II-VI INC 0.0%
Value $1.86M Shares 27,200 Share Price $68.38 Est. Cost/Share $27.37 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.859M Shares 42,800 Share Price $43.43 Est. Cost/Share $26.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.855M Shares 25,900 Share Price $71.62 * Est. Cost/Share $47.04 Unrealized @ Report Date +34.4%
BKU BANKUNITED INC 0.0%
Value $1.855M Shares 42,200 Share Price $43.96 * Est. Cost/Share $17.71 Unrealized @ Report Date +110.8%
BCPC BALCHEM CORP 0.0%
Value $1.844M Shares 14,700 Share Price $125.44 * Est. Cost/Share $71.85 Unrealized @ Report Date +70.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.844M Shares 21,300 Share Price $86.57 * Est. Cost/Share $48.65 Unrealized @ Report Date +48.1%
— TCF FINL CORP 0.0%
Value $1.844M Shares 39,700 Share Price $46.45 Est. Cost/Share $38.22 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.836M Shares 65,000 Share Price $28.25 Est. Cost/Share $16.71 Unrealized @ Report Date +69.1%
JBL JABIL INC 0.0%
Value $1.836M Shares 35,200 Share Price $52.16 Est. Cost/Share $20.33 Unrealized @ Report Date +152.3%
WWD WOODWARD INC 0.0%
Value $1.834M Shares 15,200 Share Price $120.66 * Est. Cost/Share $48.28 Unrealized @ Report Date +142.2%
EXEL EXELIXIS INC 0.0%
Value $1.832M Shares 81,100 Share Price $22.59 Est. Cost/Share $20.82 Unrealized @ Report Date +8.5%
STT STATE STR CORP 0.0%
Value $1.831M Shares 21,800 Share Price $83.99 * Est. Cost/Share $53.69 Unrealized @ Report Date +34.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.831M Shares 8,000 Share Price $228.88 * Est. Cost/Share $130.47 Unrealized @ Report Date +64.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.83M Shares 17,000 Share Price $107.65 Est. Cost/Share $56.56 Unrealized @ Report Date +90.3%
AME AMETEK INC 0.0%
Value $1.827M Shares 14,300 Share Price $127.76 * Est. Cost/Share $63.02 Unrealized @ Report Date +96.5%
DHI D R HORTON INC 0.0%
Value $1.827M Shares 20,500 Share Price $89.12 * Est. Cost/Share $33.02 Unrealized @ Report Date +157.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.825M Shares 19,500 Share Price $93.59 * Est. Cost/Share $48.81 Unrealized @ Report Date +63.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.818M Shares 10,900 Share Price $166.79 Est. Cost/Share $99.33 Unrealized @ Report Date +65.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.813M Shares 49,600 Share Price $36.55 Est. Cost/Share $21.88 Unrealized @ Report Date +67.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.811M Shares 25,300 Share Price $71.58 * Est. Cost/Share $31.34 Unrealized @ Report Date +93.4%
— DISCOVER FINL SVCS 0.0%
Value $1.805M Shares 19,000 Share Price $95.00 Est. Cost/Share $62.37 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.805M Shares 27,500 Share Price $65.64 Est. Cost/Share $58.99 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.805M Shares 24,100 Share Price $74.90 * Est. Cost/Share $49.76 Unrealized @ Report Date +28.8%
MAT MATTEL INC 0.0%
Value $1.803M Shares 90,500 Share Price $19.92 Est. Cost/Share $18.22 Unrealized @ Report Date +9.3%
BLD TOPBUILD CORP 0.0%
Value $1.801M Shares 8,600 Share Price $209.42 Est. Cost/Share $36.24 Unrealized @ Report Date +477.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.8M Shares 19,700 Share Price $91.37 Est. Cost/Share $34.46 Unrealized @ Report Date +165.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.79M Shares 27,000 Share Price $66.30 Est. Cost/Share $25.23 Unrealized @ Report Date +162.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.785M Shares 68,200 Share Price $26.17 Est. Cost/Share $26.16 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.781M Shares 75,200 Share Price $23.68 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.771M Shares 20,500 Share Price $86.39 Est. Cost/Share $52.82 Unrealized @ Report Date +63.5%
— SYNOVUS FINL CORP 0.0%
Value $1.766M Shares 38,600 Share Price $45.75 Est. Cost/Share $29.62 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.749M Shares 27,300 Share Price $64.07 * Est. Cost/Share $33.28 Unrealized @ Report Date +76.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.747M Shares 19,700 Share Price $88.68 Est. Cost/Share $43.75 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.746M Shares 20,800 Share Price $83.94 Est. Cost/Share $47.79 Unrealized @ Report Date +75.6%
RMD RESMED INC 0.0%
Value $1.746M Shares 9,000 Share Price $194.00 * Est. Cost/Share $90.36 Unrealized @ Report Date +106.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.744M Shares 9,700 Share Price $179.79 Est. Cost/Share $120.18 Unrealized @ Report Date +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.734M Shares 1,500 Share Price $1156.00 Est. Cost/Share $524.48 Unrealized @ Report Date +120.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.732M Shares 25,300 Share Price $68.46 * Est. Cost/Share $50.91 Unrealized @ Report Date +25.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.729M Shares 37,000 Share Price $46.73 * Est. Cost/Share $20.84 Unrealized @ Report Date +104.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.729M Shares 8,800 Share Price $196.48 Est. Cost/Share $75.13 Unrealized @ Report Date +161.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.724M Shares 34,200 Share Price $50.41 Est. Cost/Share $46.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.724M Shares 13,200 Share Price $130.61 * Est. Cost/Share $55.41 Unrealized @ Report Date +126.2%
LEN LENNAR CORP 0.0%
Value $1.721M Shares 17,000 Share Price $101.24 * Est. Cost/Share $47.08 Unrealized @ Report Date +94.2%
BALL BALL CORP 0.0%
Value $1.72M Shares 20,300 Share Price $84.73 * Est. Cost/Share $45.67 Unrealized @ Report Date +74.6%
— CDK GLOBAL INC 0.0%
Value $1.708M Shares 31,600 Share Price $54.05 Est. Cost/Share $38.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.7M Shares 34,700 Share Price $48.99 Est. Cost/Share $47.77 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.699M Shares 47,200 Share Price $36.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +29.1%
LFUS LITTELFUSE INC 0.0%
Value $1.692M Shares 6,400 Share Price $264.38 Est. Cost/Share $120.67 Unrealized @ Report Date +119.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.689M Shares 24,200 Share Price $69.79 Est. Cost/Share $61.02 Unrealized @ Report Date +14.4%
— LIFE STORAGE INC 0.0%
Value $1.685M Shares 19,600 Share Price $85.97 Est. Cost/Share $88.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.683M Shares 52,000 Share Price $32.37 Est. Cost/Share $34.84 Unrealized @ Report Date -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.679M Shares 11,200 Share Price $149.91 * Est. Cost/Share $79.41 Unrealized @ Report Date +71.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.674M Shares 7,200 Share Price $232.50 * Est. Cost/Share $100.81 Unrealized @ Report Date +114.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.671M Shares 49,000 Share Price $34.10 * Est. Cost/Share $7.87 Unrealized @ Report Date +114.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.67M Shares 82,100 Share Price $20.34 Est. Cost/Share $13.38 Unrealized @ Report Date +52.1%
ABCB AMERIS BANCORP 0.0%
Value $1.659M Shares 31,600 Share Price $52.50 * Est. Cost/Share $27.81 Unrealized @ Report Date +77.6%
— STAMPS COM INC 0.0%
Value $1.656M Shares 8,300 Share Price $199.52 Est. Cost/Share $150.94 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.655M Shares 38,700 Share Price $42.76 Est. Cost/Share $38.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.654M Shares 15,900 Share Price $104.03 * Est. Cost/Share $45.15 Unrealized @ Report Date +65.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.654M Shares 11,100 Share Price $149.01 Est. Cost/Share $103.85 Unrealized @ Report Date +43.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.652M Shares 44,100 Share Price $37.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +81.2%
SON SONOCO PRODS CO 0.0%
Value $1.652M Shares 26,100 Share Price $63.30 * Est. Cost/Share $30.27 Unrealized @ Report Date +75.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.651M Shares 29,100 Share Price $56.74 Est. Cost/Share $34.30 Unrealized @ Report Date +65.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.651M Shares 10,000 Share Price $165.10 Est. Cost/Share $68.22 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.65M Shares 11,500 Share Price $143.48 * Est. Cost/Share $38.07 Unrealized @ Report Date +215.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.649M Shares 11,500 Share Price $143.39 Est. Cost/Share $57.14 Unrealized @ Report Date +150.9%
POST POST HLDGS INC 0.0%
Value $1.649M Shares 15,600 Share Price $105.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +89.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.648M Shares 46,300 Share Price $35.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +45.0%
MDU MDU RES GROUP INC 0.0%
Value $1.647M Shares 52,100 Share Price $31.61 * Est. Cost/Share $7.77 Unrealized @ Report Date +35.0%
CBRE CBRE GROUP INC 0.0%
Value $1.645M Shares 20,800 Share Price $79.09 Est. Cost/Share $34.39 Unrealized @ Report Date +130.0%
BBY BEST BUY INC 0.0%
Value $1.642M Shares 14,300 Share Price $114.83 * Est. Cost/Share $45.53 Unrealized @ Report Date +105.0%
— VIACOMCBS INC 0.0%
Value $1.642M Shares 36,400 Share Price $45.11 Est. Cost/Share $39.18 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.631M Shares 18,400 Share Price $88.64 Est. Cost/Share $53.55 Unrealized @ Report Date +65.5%
— SYNEOS HEALTH INC 0.0%
Value $1.631M Shares 21,500 Share Price $75.86 Est. Cost/Share $46.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.631M Shares 17,000 Share Price $95.94 * Est. Cost/Share $29.62 Unrealized @ Report Date +197.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.631M Shares 103,900 Share Price $15.70 Est. Cost/Share $9.02 Unrealized @ Report Date +74.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.629M Shares 59,500 Share Price $27.38 * Est. Cost/Share $12.86 Unrealized @ Report Date +71.6%
— SVB FINANCIAL GROUP 0.0%
Value $1.629M Shares 3,300 Share Price $493.64 Est. Cost/Share $190.80 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.628M Shares 6,600 Share Price $246.67 Est. Cost/Share $95.34 Unrealized @ Report Date +158.7%
— HILLENBRAND INC 0.0%
Value $1.627M Shares 34,100 Share Price $47.71 Est. Cost/Share $30.01 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.618M Shares 6,400 Share Price $252.81 Est. Cost/Share $99.66 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.617M Shares 10,800 Share Price $149.72 * Est. Cost/Share $91.49 Unrealized @ Report Date +51.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.615M Shares 28,500 Share Price $56.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +114.6%
SPSC SPS COMM INC 0.0%
Value $1.609M Shares 16,200 Share Price $99.32 Est. Cost/Share $55.70 Unrealized @ Report Date +78.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.608M Shares 11,400 Share Price $141.05 Est. Cost/Share $54.93 Unrealized @ Report Date +156.8%
— STERICYCLE INC 0.0%
Value $1.607M Shares 23,800 Share Price $67.52 Est. Cost/Share $54.74 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.606M Shares 55,100 Share Price $29.15 Est. Cost/Share $25.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.605M Shares 17,600 Share Price $91.19 * Est. Cost/Share $48.11 Unrealized @ Report Date +80.5%
ORI OLD REP INTL CORP 0.0%
Value $1.605M Shares 73,500 Share Price $21.84 * Est. Cost/Share $8.54 Unrealized @ Report Date +74.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.602M Shares 35,700 Share Price $44.87 Est. Cost/Share $27.31 Unrealized @ Report Date +64.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.601M Shares 3,300 Share Price $485.15 Est. Cost/Share $139.00 Unrealized @ Report Date +249.1%
NTES NETEASE INC 0.0%
Value $1.601M Shares 15,500 Share Price $103.29 Est. Cost/Share $91.55 Unrealized @ Report Date +12.8%
ROG ROGERS CORP 0.0%
Value $1.6M Shares 8,500 Share Price $188.24 Est. Cost/Share $89.39 Unrealized @ Report Date +110.6%
DTE DTE ENERGY CO 0.0%
Value $1.598M Shares 12,000 Share Price $133.17 * Est. Cost/Share $54.58 Unrealized @ Report Date +77.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.596M Shares 39,800 Share Price $40.10 Est. Cost/Share $22.33 Unrealized @ Report Date +79.6%
EME EMCOR GROUP INC 0.0%
Value $1.593M Shares 14,200 Share Price $112.18 Est. Cost/Share $42.22 Unrealized @ Report Date +161.2%
FORM FORMFACTOR INC 0.0%
Value $1.592M Shares 35,300 Share Price $45.10 Est. Cost/Share $20.10 Unrealized @ Report Date +124.4%
VFC V F CORP 0.0%
Value $1.59M Shares 19,900 Share Price $79.90 Est. Cost/Share $58.98 Unrealized @ Report Date +35.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.588M Shares 14,600 Share Price $108.77 * Est. Cost/Share $59.95 Unrealized @ Report Date +57.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.587M Shares 8,600 Share Price $184.53 * Est. Cost/Share $99.78 Unrealized @ Report Date +57.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.586M Shares 21,200 Share Price $74.81 * Est. Cost/Share $46.58 Unrealized @ Report Date +35.7%
— CIMAREX ENERGY CO 0.0%
Value $1.586M Shares 26,700 Share Price $59.40 Est. Cost/Share $34.52 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.583M Shares 52,600 Share Price $30.10 * Est. Cost/Share $15.15 Unrealized @ Report Date +63.6%
EGHT 8X8 INC NEW 0.0%
Value $1.583M Shares 48,800 Share Price $32.44 Est. Cost/Share $13.40 Unrealized @ Report Date +142.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.577M Shares 21,400 Share Price $73.69 Est. Cost/Share $31.80 Unrealized @ Report Date +131.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.576M Shares 19,300 Share Price $81.66 Est. Cost/Share $26.25 Unrealized @ Report Date +210.1%
ETSY ETSY INC 0.0%
Value $1.573M Shares 7,800 Share Price $201.67 Est. Cost/Share $79.12 Unrealized @ Report Date +154.9%
— LHC GROUP INC 0.0%
Value $1.568M Shares 8,200 Share Price $191.22 Est. Cost/Share $75.91 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.565M Shares 17,400 Share Price $89.94 Est. Cost/Share $76.68 Unrealized @ Report Date +17.3%
SLM SLM CORP 0.0%
Value $1.565M Shares 87,100 Share Price $17.97 Est. Cost/Share $9.31 Unrealized @ Report Date +93.1%
IRBTQ IROBOT CORP 0.0%
Value $1.564M Shares 12,800 Share Price $122.19 * Est. Cost/Share $54.30 Unrealized @ Report Date +109.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.563M Shares 17,000 Share Price $91.94 * Est. Cost/Share $33.50 Unrealized @ Report Date +37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.56M Shares 77,100 Share Price $20.23 Est. Cost/Share $18.31 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.558M Shares 45,300 Share Price $34.39 Est. Cost/Share $29.52 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.556M Shares 30,500 Share Price $51.02 * Est. Cost/Share $28.32 Unrealized @ Report Date +63.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.551M Shares 9,400 Share Price $165.00 Est. Cost/Share $114.98 Unrealized @ Report Date +41.6%
FTNT FORTINET INC 0.0%
Value $1.549M Shares 8,400 Share Price $184.40 * Est. Cost/Share $11.65 Unrealized @ Report Date +216.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.548M Shares 56,400 Share Price $27.45 Est. Cost/Share $23.56 Unrealized @ Report Date +16.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.545M Shares 35,800 Share Price $43.16 Est. Cost/Share $36.51 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.544M Shares 6,900 Share Price $223.77 * Est. Cost/Share $134.95 Unrealized @ Report Date +60.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.54M Shares 32,800 Share Price $46.95 Est. Cost/Share $29.11 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.539M Shares 33,600 Share Price $45.80 Est. Cost/Share $26.04 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.536M Shares 27,700 Share Price $55.45 Est. Cost/Share $18.69 Unrealized @ Report Date +196.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.534M Shares 31,900 Share Price $48.09 * Est. Cost/Share $35.74 Unrealized @ Report Date +27.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.534M Shares 21,000 Share Price $73.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +126.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.53M Shares 6,000 Share Price $255.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.529M Shares 13,600 Share Price $112.43 Est. Cost/Share $123.73 Unrealized @ Report Date -9.1%
KFY KORN FERRY 0.0%
Value $1.528M Shares 24,500 Share Price $62.37 * Est. Cost/Share $24.27 Unrealized @ Report Date +137.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.527M Shares 121,000 Share Price $12.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.525M Shares 19,100 Share Price $79.84 Est. Cost/Share $35.16 Unrealized @ Report Date +127.1%
— FOOT LOCKER INC 0.0%
Value $1.524M Shares 27,100 Share Price $56.24 Est. Cost/Share $43.46 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.522M Shares 12,500 Share Price $121.76 Est. Cost/Share $98.09 Unrealized @ Report Date +24.1%
FN FABRINET 0.0%
Value $1.519M Shares 16,800 Share Price $90.42 Est. Cost/Share $42.08 Unrealized @ Report Date +114.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.519M Shares 21,200 Share Price $71.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +70.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.517M Shares 15,900 Share Price $95.41 Est. Cost/Share $35.94 Unrealized @ Report Date +165.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.512M Shares 10,600 Share Price $142.64 Est. Cost/Share $76.01 Unrealized @ Report Date +87.7%
— LIVEPERSON INC 0.0%
Value $1.508M Shares 28,600 Share Price $52.73 Est. Cost/Share $30.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.508M Shares 11,400 Share Price $132.28 * Est. Cost/Share $88.04 Unrealized @ Report Date +26.2%
PRI PRIMERICA INC 0.0%
Value $1.508M Shares 10,200 Share Price $147.84 Est. Cost/Share $52.39 Unrealized @ Report Date +182.2%
— CORELOGIC INC 0.0%
Value $1.506M Shares 19,000 Share Price $79.26 Est. Cost/Share $37.76 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.504M Shares 7,800 Share Price $192.82 * Est. Cost/Share $103.18 Unrealized @ Report Date +60.5%
AVA AVISTA CORP 0.0%
Value $1.504M Shares 31,500 Share Price $47.75 * Est. Cost/Share $23.17 Unrealized @ Report Date +65.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.503M Shares 102,300 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.497M Shares 12,000 Share Price $124.75 * Est. Cost/Share $59.20 Unrealized @ Report Date +100.6%
— M D C HLDGS INC 0.0%
Value $1.497M Shares 25,200 Share Price $59.40 Est. Cost/Share $38.24 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.493M Shares 10,000 Share Price $149.30 Est. Cost/Share $69.48 Unrealized @ Report Date +114.9%
FUL FULLER H B CO 0.0%
Value $1.491M Shares 23,700 Share Price $62.91 * Est. Cost/Share $43.11 Unrealized @ Report Date +37.3%
— HMS HLDGS CORP 0.0%
Value $1.49M Shares 40,300 Share Price $36.97 Est. Cost/Share $20.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.485M Shares 12,500 Share Price $118.80 Est. Cost/Share $72.77 Unrealized @ Report Date +63.3%
NUE NUCOR CORP 0.0%
Value $1.485M Shares 18,500 Share Price $80.27 * Est. Cost/Share $40.41 Unrealized @ Report Date +84.7%
URI UNITED RENTALS INC 0.0%
Value $1.482M Shares 4,500 Share Price $329.33 * Est. Cost/Share $106.32 Unrealized @ Report Date +200.0%
— SKECHERS U S A INC 0.0%
Value $1.481M Shares 35,500 Share Price $41.72 Est. Cost/Share $33.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.48M Shares 8,600 Share Price $172.09 Est. Cost/Share $83.97 Unrealized @ Report Date +103.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.478M Shares 5,600 Share Price $263.93 Est. Cost/Share $144.26 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.477M Shares 34,200 Share Price $43.19 Est. Cost/Share $34.80 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.476M Shares 10,300 Share Price $143.30 Est. Cost/Share $71.19 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.476M Shares 22,100 Share Price $66.79 * Est. Cost/Share $30.11 Unrealized @ Report Date +101.4%
FTV FORTIVE CORP 0.0%
Value $1.476M Shares 20,900 Share Price $70.62 * Est. Cost/Share $37.52 Unrealized @ Report Date +39.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.471M Shares 34,800 Share Price $42.27 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.1%
EAT BRINKER INTL INC 0.0%
Value $1.471M Shares 20,700 Share Price $71.06 Est. Cost/Share $27.67 Unrealized @ Report Date +156.8%
O REALTY INCOME CORP 0.0%
Value $1.467M Shares 23,100 Share Price $63.51 * Est. Cost/Share $32.23 Unrealized @ Report Date +50.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.465M Shares 13,200 Share Price $110.98 Est. Cost/Share $47.31 Unrealized @ Report Date +134.7%
EXP EAGLE MATLS INC 0.0%
Value $1.465M Shares 10,900 Share Price $134.40 * Est. Cost/Share $75.70 Unrealized @ Report Date +72.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.464M Shares 6,000 Share Price $244.00 * Est. Cost/Share $104.92 Unrealized @ Report Date +124.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.463M Shares 6,000 Share Price $243.83 Est. Cost/Share $131.20 Unrealized @ Report Date +85.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.462M Shares 21,500 Share Price $68.00 Est. Cost/Share $45.87 Unrealized @ Report Date +48.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.459M Shares 22,200 Share Price $65.72 Est. Cost/Share $33.80 Unrealized @ Report Date +94.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.457M Shares 49,100 Share Price $29.67 Est. Cost/Share $22.38 Unrealized @ Report Date +32.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.456M Shares 75,300 Share Price $19.34 Est. Cost/Share $14.79 Unrealized @ Report Date +30.7%
— ATLASSIAN CORP PLC 0.0%
Value $1.454M Shares 6,900 Share Price $210.72 Est. Cost/Share $230.12 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.452M Shares 24,200 Share Price $60.00 Est. Cost/Share $56.91 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.448M Shares 105,400 Share Price $13.74 Est. Cost/Share $10.65 Unrealized @ Report Date +29.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.446M Shares 12,900 Share Price $112.09 * Est. Cost/Share $34.89 Unrealized @ Report Date +135.6%
HSY HERSHEY CO 0.0%
Value $1.439M Shares 9,100 Share Price $158.13 * Est. Cost/Share $91.38 Unrealized @ Report Date +54.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.437M Shares 37,500 Share Price $38.32 * Est. Cost/Share $23.62 Unrealized @ Report Date +43.8%
TKR TIMKEN CO 0.0%
Value $1.437M Shares 17,700 Share Price $81.19 Est. Cost/Share $41.38 Unrealized @ Report Date +96.2%
EVR EVERCORE INC 0.0%
Value $1.436M Shares 10,900 Share Price $131.74 * Est. Cost/Share $50.59 Unrealized @ Report Date +138.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.435M Shares 27,600 Share Price $51.99 Est. Cost/Share $28.14 Unrealized @ Report Date +84.8%
MMS MAXIMUS INC 0.0%
Value $1.425M Shares 16,000 Share Price $89.06 Est. Cost/Share $51.01 Unrealized @ Report Date +74.6%
ACA ARCOSA INC 0.0%
Value $1.425M Shares 21,900 Share Price $65.07 Est. Cost/Share $33.59 Unrealized @ Report Date +91.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.418M Shares 35,800 Share Price $39.61 * Est. Cost/Share $49.12 Unrealized @ Report Date -25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.418M Shares 5,900 Share Price $240.34 * Est. Cost/Share $51.40 Unrealized @ Report Date +128.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.416M Shares 24,800 Share Price $57.10 * Est. Cost/Share $22.45 Unrealized @ Report Date +118.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.414M Shares 14,300 Share Price $98.88 Est. Cost/Share $83.26 Unrealized @ Report Date +18.8%
MSA MSA SAFETY INC 0.0%
Value $1.41M Shares 9,400 Share Price $150.00 Est. Cost/Share $66.05 Unrealized @ Report Date +127.1%
OLN OLIN CORP 0.0%
Value $1.409M Shares 37,100 Share Price $37.98 * Est. Cost/Share $17.47 Unrealized @ Report Date +98.0%
YETI YETI HLDGS INC 0.0%
Value $1.408M Shares 19,500 Share Price $72.21 Est. Cost/Share $38.27 Unrealized @ Report Date +88.7%
KBR KBR INC 0.0%
Value $1.405M Shares 36,600 Share Price $38.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +44.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.401M Shares 126,100 Share Price $11.11 Est. Cost/Share $10.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.4M Shares 32,500 Share Price $43.08 * Est. Cost/Share $20.59 Unrealized @ Report Date +64.2%
OKE ONEOK INC NEW 0.0%
Value $1.398M Shares 27,600 Share Price $50.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +49.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.397M Shares 5,200 Share Price $268.65 Est. Cost/Share $225.06 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.395M Shares 19,900 Share Price $70.10 Est. Cost/Share $49.18 Unrealized @ Report Date +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.391M Shares 29,300 Share Price $47.47 * Est. Cost/Share $28.38 Unrealized @ Report Date +53.7%
OKTA OKTA INC 0.0%
Value $1.389M Shares 6,300 Share Price $220.48 Est. Cost/Share $239.85 Unrealized @ Report Date -8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.385M Shares 28,200 Share Price $49.11 * Est. Cost/Share $15.82 Unrealized @ Report Date +187.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.385M Shares 10,900 Share Price $127.06 Est. Cost/Share $29.07 Unrealized @ Report Date +337.1%
VMC VULCAN MATLS CO 0.0%
Value $1.384M Shares 8,200 Share Price $168.78 * Est. Cost/Share $77.76 Unrealized @ Report Date +108.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.382M Shares 15,000 Share Price $92.13 Est. Cost/Share $46.85 Unrealized @ Report Date +96.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.382M Shares 51,900 Share Price $26.63 * Est. Cost/Share $47.81 Unrealized @ Report Date -47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.38M Shares 44,300 Share Price $31.15 Est. Cost/Share $32.46 Unrealized @ Report Date -4.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.38M Shares 23,800 Share Price $57.98 * Est. Cost/Share $27.22 Unrealized @ Report Date +101.7%
EIX EDISON INTL 0.0%
Value $1.377M Shares 23,500 Share Price $58.60 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.0%
MTZ MASTEC INC 0.0%
Value $1.377M Shares 14,700 Share Price $93.67 Est. Cost/Share $45.08 Unrealized @ Report Date +107.8%
— R1 RCM INC 0.0%
Value $1.377M Shares 55,800 Share Price $24.68 Est. Cost/Share $17.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.376M Shares 33,000 Share Price $41.70 Est. Cost/Share $36.30 Unrealized @ Report Date +14.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.374M Shares 17,400 Share Price $78.97 * Est. Cost/Share $43.50 Unrealized @ Report Date +72.8%
PPL PPL CORP 0.0%
Value $1.373M Shares 47,600 Share Price $28.84 * Est. Cost/Share $18.54 Unrealized @ Report Date +30.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.373M Shares 15,400 Share Price $89.16 * Est. Cost/Share $65.71 Unrealized @ Report Date +22.4%
FOXA FOX CORP 0.0%
Value $1.372M Shares 38,000 Share Price $36.11 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.37M Shares 15,200 Share Price $90.13 * Est. Cost/Share $8.99 Unrealized @ Report Date +100.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.368M Shares 294,200 Share Price $4.65 Est. Cost/Share $5.41 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.366M Shares 13,300 Share Price $102.71 * Est. Cost/Share $31.11 Unrealized @ Report Date +190.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.366M Shares 33,600 Share Price $40.65 * Est. Cost/Share $24.83 Unrealized @ Report Date +47.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.365M Shares 38,600 Share Price $35.36 Est. Cost/Share $37.29 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.364M Shares 22,300 Share Price $61.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
TSN TYSON FOODS INC 0.0%
Value $1.36M Shares 18,300 Share Price $74.32 * Est. Cost/Share $33.75 Unrealized @ Report Date +90.5%
EFX EQUIFAX INC 0.0%
Value $1.358M Shares 7,500 Share Price $181.07 * Est. Cost/Share $90.35 Unrealized @ Report Date +93.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.356M Shares 12,900 Share Price $105.12 * Est. Cost/Share $53.25 Unrealized @ Report Date +70.7%
— COVETRUS INC 0.0%
Value $1.355M Shares 45,200 Share Price $29.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.354M Shares 14,800 Share Price $91.49 Est. Cost/Share $35.75 Unrealized @ Report Date +156.0%
EQT EQT CORP 0.0%
Value $1.347M Shares 72,500 Share Price $18.58 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.347M Shares 42,900 Share Price $31.40 Est. Cost/Share $29.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.345M Shares 25,000 Share Price $53.80 Est. Cost/Share $31.86 Unrealized @ Report Date +68.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.344M Shares 39,400 Share Price $34.11 Est. Cost/Share $19.01 Unrealized @ Report Date +79.5%
— CMC MATERIALS INC 0.0%
Value $1.344M Shares 7,600 Share Price $176.84 Est. Cost/Share $152.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.34M Shares 10,100 Share Price $132.67 Est. Cost/Share $64.04 Unrealized @ Report Date +107.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.335M Shares 22,300 Share Price $59.87 Est. Cost/Share $29.67 Unrealized @ Report Date +101.8%
DORM DORMAN PRODS INC 0.0%
Value $1.334M Shares 13,000 Share Price $102.62 Est. Cost/Share $63.48 Unrealized @ Report Date +61.7%
AN AUTONATION INC 0.0%
Value $1.333M Shares 14,300 Share Price $93.22 Est. Cost/Share $43.81 Unrealized @ Report Date +112.8%
— CORESITE RLTY CORP 0.0%
Value $1.33M Shares 11,100 Share Price $119.82 Est. Cost/Share $64.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.328M Shares 15,200 Share Price $87.37 * Est. Cost/Share $51.11 Unrealized @ Report Date +61.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.327M Shares 6,300 Share Price $210.63 Est. Cost/Share $59.68 Unrealized @ Report Date +253.0%
VNT VONTIER CORPORATION 0.0%
Value $1.326M Shares 43,800 Share Price $30.27 Est. Cost/Share $32.35 Unrealized @ Report Date -6.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.325M Shares 61,400 Share Price $21.58 Est. Cost/Share $24.61 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.321M Shares 49,000 Share Price $26.96 Est. Cost/Share $18.64 Unrealized @ Report Date +44.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.32M Shares 19,200 Share Price $68.75 * Est. Cost/Share $35.40 Unrealized @ Report Date +48.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.32M Shares 23,100 Share Price $57.14 Est. Cost/Share $43.45 Unrealized @ Report Date +31.5%
— CIT GROUP INC 0.0%
Value $1.319M Shares 25,600 Share Price $51.52 Est. Cost/Share $18.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.319M Shares 24,400 Share Price $54.06 * Est. Cost/Share $28.10 Unrealized @ Report Date +48.3%
ZD J2 GLOBAL INC 0.0%
Value $1.318M Shares 11,000 Share Price $119.82 * Est. Cost/Share $48.59 Unrealized @ Report Date +114.5%
ASGN ASGN INC 0.0%
Value $1.317M Shares 13,800 Share Price $95.43 Est. Cost/Share $81.59 Unrealized @ Report Date +17.0%
FLS FLOWSERVE CORP 0.0%
Value $1.316M Shares 33,900 Share Price $38.82 * Est. Cost/Share $33.37 Unrealized @ Report Date +5.4%
MATX MATSON INC 0.0%
Value $1.314M Shares 19,700 Share Price $66.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +133.0%
— COLFAX CORP 0.0%
Value $1.314M Shares 30,000 Share Price $43.80 Est. Cost/Share $32.13 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.312M Shares 21,400 Share Price $61.31 * Est. Cost/Share $28.56 Unrealized @ Report Date +98.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.312M Shares 35,200 Share Price $37.27 * Est. Cost/Share $21.16 Unrealized @ Report Date +58.5%
CCL CARNIVAL CORP 0.0%
Value $1.311M Shares 49,400 Share Price $26.54 Est. Cost/Share $21.92 Unrealized @ Report Date +21.1%
IDA IDACORP INC 0.0%
Value $1.31M Shares 13,100 Share Price $100.00 Est. Cost/Share $59.42 Unrealized @ Report Date +68.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.31M Shares 3,900 Share Price $335.90 * Est. Cost/Share $137.95 Unrealized @ Report Date +136.3%
VMI VALMONT INDS INC 0.0%
Value $1.307M Shares 5,500 Share Price $237.64 Est. Cost/Share $143.83 Unrealized @ Report Date +65.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.307M Shares 12,200 Share Price $107.13 Est. Cost/Share $92.57 Unrealized @ Report Date +15.7%
— SEAGEN INC 0.0%
Value $1.305M Shares 9,400 Share Price $138.83 Est. Cost/Share $169.39 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.304M Shares 214,100 Share Price $6.09 Est. Cost/Share $6.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.302M Shares 17,100 Share Price $76.14 * Est. Cost/Share $39.87 Unrealized @ Report Date +65.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.298M Shares 7,900 Share Price $164.30 * Est. Cost/Share $81.07 Unrealized @ Report Date +66.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.297M Shares 8,000 Share Price $162.13 Est. Cost/Share $54.61 Unrealized @ Report Date +196.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.296M Shares 4,600 Share Price $281.74 Est. Cost/Share $119.40 Unrealized @ Report Date +133.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.295M Shares 23,500 Share Price $55.11 Est. Cost/Share $34.05 Unrealized @ Report Date +61.8%
AAON AAON INC 0.0%
Value $1.295M Shares 18,500 Share Price $70.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +97.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.292M Shares 13,000 Share Price $99.38 * Est. Cost/Share $45.48 Unrealized @ Report Date +105.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.292M Shares 33,500 Share Price $38.57 Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.29M Shares 22,900 Share Price $56.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +68.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.288M Shares 14,800 Share Price $87.03 Est. Cost/Share $38.25 Unrealized @ Report Date +127.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.286M Shares 22,300 Share Price $57.67 Est. Cost/Share $26.72 Unrealized @ Report Date +115.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.285M Shares 11,800 Share Price $108.90 Est. Cost/Share $55.76 Unrealized @ Report Date +92.4%
OZK BANK OZK 0.0%
Value $1.283M Shares 31,400 Share Price $40.86 * Est. Cost/Share $30.98 Unrealized @ Report Date +10.9%
VYX NCR CORP NEW 0.0%
Value $1.283M Shares 33,800 Share Price $37.96 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.282M Shares 22,900 Share Price $55.98 Est. Cost/Share $34.54 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.281M Shares 58,000 Share Price $22.09 * Est. Cost/Share $13.08 Unrealized @ Report Date +39.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.28M Shares 15,100 Share Price $84.77 Est. Cost/Share $29.58 Unrealized @ Report Date +186.7%
QRVO QORVO INC 0.0%
Value $1.279M Shares 7,000 Share Price $182.71 Est. Cost/Share $91.81 Unrealized @ Report Date +99.0%
— QUIDEL CORP 0.0%
Value $1.279M Shares 10,000 Share Price $127.90 Est. Cost/Share $219.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.277M Shares 15,700 Share Price $81.34 * Est. Cost/Share $38.77 Unrealized @ Report Date +82.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.277M Shares 3,900 Share Price $327.44 Est. Cost/Share $103.06 Unrealized @ Report Date +217.7%
KMPR KEMPER CORP 0.0%
Value $1.276M Shares 16,000 Share Price $79.75 Est. Cost/Share $49.13 Unrealized @ Report Date +62.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.275M Shares 12,100 Share Price $105.37 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.275M Shares 7,200 Share Price $177.08 * Est. Cost/Share $16.34 Unrealized @ Report Date +100.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.271M Shares 18,400 Share Price $69.08 Est. Cost/Share $36.98 Unrealized @ Report Date +86.8%
AWR AMER STATES WTR CO 0.0%
Value $1.27M Shares 16,800 Share Price $75.60 * Est. Cost/Share $42.94 Unrealized @ Report Date +59.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.269M Shares 80,600 Share Price $15.74 * Est. Cost/Share $7.15 Unrealized @ Report Date +91.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.268M Shares 19,000 Share Price $66.74 * Est. Cost/Share $40.34 Unrealized @ Report Date +24.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.267M Shares 29,800 Share Price $42.52 Est. Cost/Share $44.08 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.266M Shares 30,700 Share Price $41.24 Est. Cost/Share $19.28 Unrealized @ Report Date +114.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.263M Shares 15,000 Share Price $84.20 * Est. Cost/Share $42.64 Unrealized @ Report Date +68.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.262M Shares 28,400 Share Price $44.44 Est. Cost/Share $28.21 Unrealized @ Report Date +57.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.262M Shares 15,100 Share Price $83.58 Est. Cost/Share $54.08 Unrealized @ Report Date +54.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.261M Shares 14,200 Share Price $88.80 * Est. Cost/Share $52.58 Unrealized @ Report Date +54.7%
— SL GREEN RLTY CORP 0.0%
Value $1.26M Shares 18,000 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.258M Shares 106,400 Share Price $11.82 Est. Cost/Share $9.27 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.257M Shares 10,600 Share Price $118.58 Est. Cost/Share $57.41 Unrealized @ Report Date +102.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.256M Shares 33,400 Share Price $37.60 Est. Cost/Share $20.93 Unrealized @ Report Date +79.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.255M Shares 7,100 Share Price $176.76 Est. Cost/Share $71.55 Unrealized @ Report Date +147.0%
TER TERADYNE INC 0.0%
Value $1.253M Shares 10,300 Share Price $121.65 Est. Cost/Share $33.67 Unrealized @ Report Date +254.4%
SKYW SKYWEST INC 0.0%
Value $1.248M Shares 22,900 Share Price $54.50 Est. Cost/Share $24.00 Unrealized @ Report Date +127.0%
FCN FTI CONSULTING INC 0.0%
Value $1.247M Shares 8,900 Share Price $140.11 Est. Cost/Share $41.07 Unrealized @ Report Date +241.2%
GMED GLOBUS MED INC 0.0%
Value $1.24M Shares 20,100 Share Price $61.69 Est. Cost/Share $28.67 Unrealized @ Report Date +115.1%
VTR VENTAS INC 0.0%
Value $1.237M Shares 23,200 Share Price $53.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.233M Shares 20,300 Share Price $60.74 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.233M Shares 12,400 Share Price $99.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +52.5%
SCL STEPAN CO 0.0%
Value $1.233M Shares 9,700 Share Price $127.11 Est. Cost/Share $84.31 Unrealized @ Report Date +50.8%
BYD BOYD GAMING CORP 0.0%
Value $1.232M Shares 20,900 Share Price $58.95 * Est. Cost/Share $14.61 Unrealized @ Report Date +287.3%
SYNA SYNAPTICS INC 0.0%
Value $1.232M Shares 9,100 Share Price $135.38 Est. Cost/Share $56.06 Unrealized @ Report Date +141.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.23M Shares 39,000 Share Price $31.54 Est. Cost/Share $25.72 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.23M Shares 9,500 Share Price $129.47 * Est. Cost/Share $49.10 Unrealized @ Report Date +135.9%
BMI BADGER METER INC 0.0%
Value $1.229M Shares 13,200 Share Price $93.11 * Est. Cost/Share $43.15 Unrealized @ Report Date +108.2%
SNX SYNNEX CORP 0.0%
Value $1.229M Shares 10,700 Share Price $114.86 * Est. Cost/Share $35.87 Unrealized @ Report Date +200.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.229M Shares 59,500 Share Price $20.66 * Est. Cost/Share $7.74 Unrealized @ Report Date +120.0%
VVV VALVOLINE INC 0.0%
Value $1.228M Shares 47,100 Share Price $26.07 Est. Cost/Share $23.09 Unrealized @ Report Date +12.9%
NEOG NEOGEN CORP 0.0%
Value $1.227M Shares 13,800 Share Price $88.91 * Est. Cost/Share $29.03 Unrealized @ Report Date +53.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.226M Shares 16,400 Share Price $74.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +135.6%
GRMN GARMIN LTD 0.0%
Value $1.226M Shares 9,300 Share Price $131.83 * Est. Cost/Share $58.12 Unrealized @ Report Date +104.5%
SABR SABRE CORP 0.0%
Value $1.222M Shares 82,500 Share Price $14.81 Est. Cost/Share $19.97 Unrealized @ Report Date -25.9%
SANM SANMINA CORPORATION 0.0%
Value $1.221M Shares 29,500 Share Price $41.39 Est. Cost/Share $21.56 Unrealized @ Report Date +91.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.22M Shares 43,700 Share Price $27.92 * Est. Cost/Share $21.37 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.0%
Value $1.22M Shares 8,900 Share Price $137.08 * Est. Cost/Share $66.68 Unrealized @ Report Date +93.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.219M Shares 51,200 Share Price $23.81 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.219M Shares 88,000 Share Price $13.85 Est. Cost/Share $11.37 Unrealized @ Report Date +21.9%
— SPX FLOW INC 0.0%
Value $1.216M Shares 19,200 Share Price $63.33 Est. Cost/Share $38.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.215M Shares 7,700 Share Price $157.79 Est. Cost/Share $76.40 Unrealized @ Report Date +106.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.215M Shares 21,700 Share Price $55.99 Est. Cost/Share $36.22 Unrealized @ Report Date +54.6%
RRC RANGE RES CORP 0.0%
Value $1.214M Shares 117,500 Share Price $10.33 Est. Cost/Share $13.25 Unrealized @ Report Date -22.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.213M Shares 57,600 Share Price $21.06 Est. Cost/Share $16.32 Unrealized @ Report Date +29.1%
MTB M & T BK CORP 0.0%
Value $1.213M Shares 8,000 Share Price $151.63 * Est. Cost/Share $86.29 Unrealized @ Report Date +51.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.206M Shares 16,700 Share Price $72.22 Est. Cost/Share $42.04 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.206M Shares 15,500 Share Price $77.81 Est. Cost/Share $32.12 Unrealized @ Report Date +142.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.205M Shares 2,900 Share Price $415.52 * Est. Cost/Share $186.91 Unrealized @ Report Date +115.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.205M Shares 23,800 Share Price $50.63 Est. Cost/Share $53.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.203M Shares 13,100 Share Price $91.83 Est. Cost/Share $54.66 Unrealized @ Report Date +68.0%
— CRANE CO 0.0%
Value $1.202M Shares 12,800 Share Price $93.91 Est. Cost/Share $69.98 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.199M Shares 60,000 Share Price $19.98 * Est. Cost/Share $8.92 Unrealized @ Report Date +77.7%
CC CHEMOURS CO 0.0%
Value $1.197M Shares 42,900 Share Price $27.90 * Est. Cost/Share $10.77 Unrealized @ Report Date +119.0%
— HESS CORP 0.0%
Value $1.196M Shares 16,900 Share Price $70.77 Est. Cost/Share $68.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.195M Shares 2,400 Share Price $497.92 * Est. Cost/Share $216.28 Unrealized @ Report Date +117.3%
— SPX CORP 0.0%
Value $1.195M Shares 20,500 Share Price $58.29 Est. Cost/Share $53.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.19M Shares 16,000 Share Price $74.38 Est. Cost/Share $38.16 Unrealized @ Report Date +94.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.185M Shares 23,700 Share Price $50.00 Est. Cost/Share $63.57 Unrealized @ Report Date -21.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.184M Shares 10,200 Share Price $116.08 Est. Cost/Share $47.48 Unrealized @ Report Date +144.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.182M Shares 17,900 Share Price $66.03 Est. Cost/Share $33.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.182M Shares 55,100 Share Price $21.45 * Est. Cost/Share $32.40 Unrealized @ Report Date -39.4%
XYL XYLEM INC 0.0%
Value $1.178M Shares 11,200 Share Price $105.18 * Est. Cost/Share $45.00 Unrealized @ Report Date +121.1%
BRC BRADY CORP 0.0%
Value $1.176M Shares 22,000 Share Price $53.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +57.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.174M Shares 15,300 Share Price $76.73 Est. Cost/Share $42.44 Unrealized @ Report Date +80.8%
SSD SIMPSON MFG INC 0.0%
Value $1.172M Shares 11,300 Share Price $103.72 * Est. Cost/Share $60.61 Unrealized @ Report Date +64.7%
— CADENCE BANCORPORATION 0.0%
Value $1.171M Shares 56,500 Share Price $20.73 Est. Cost/Share $13.85 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.17M Shares 49,900 Share Price $23.45 Est. Cost/Share $16.62 Unrealized @ Report Date +41.1%
FE FIRSTENERGY CORP 0.0%
Value $1.169M Shares 33,700 Share Price $34.69 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.6%
— UNITI GROUP INC 0.0%
Value $1.167M Shares 105,800 Share Price $11.03 Est. Cost/Share $15.12 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.166M Shares 16,900 Share Price $68.99 Est. Cost/Share $30.04 Unrealized @ Report Date +129.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.166M Shares 29,200 Share Price $39.93 Est. Cost/Share $27.97 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.165M Shares 7,100 Share Price $164.08 Est. Cost/Share $63.75 Unrealized @ Report Date +157.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.165M Shares 38,300 Share Price $30.42 Est. Cost/Share $29.79 Unrealized @ Report Date +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.164M Shares 13,600 Share Price $85.59 Est. Cost/Share $65.89 Unrealized @ Report Date +27.7%
VCEL VERICEL CORP 0.0%
Value $1.161M Shares 20,900 Share Price $55.55 Est. Cost/Share $45.25 Unrealized @ Report Date +22.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.161M Shares 26,300 Share Price $44.14 * Est. Cost/Share $17.31 Unrealized @ Report Date +108.4%
AIN ALBANY INTL CORP 0.0%
Value $1.16M Shares 13,900 Share Price $83.45 * Est. Cost/Share $40.49 Unrealized @ Report Date +94.6%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.16M Shares 30,400 Share Price $38.16 Est. Cost/Share $43.18 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.159M Shares 27,000 Share Price $42.93 Est. Cost/Share $39.11 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.158M Shares 50,300 Share Price $23.02 Est. Cost/Share $15.72 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.157M Shares 30,400 Share Price $38.06 Est. Cost/Share $20.84 Unrealized @ Report Date +82.6%
RYN RAYONIER INC 0.0%
Value $1.155M Shares 35,800 Share Price $32.26 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.154M Shares 66,600 Share Price $17.33 Est. Cost/Share $10.90 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.152M Shares 3,000 Share Price $384.00 Est. Cost/Share $196.68 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.151M Shares 15,100 Share Price $76.23 Est. Cost/Share $60.02 Unrealized @ Report Date +27.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.15M Shares 8,100 Share Price $141.98 * Est. Cost/Share $50.66 Unrealized @ Report Date +140.1%
IOSP INNOSPEC INC 0.0%
Value $1.15M Shares 11,200 Share Price $102.68 * Est. Cost/Share $53.25 Unrealized @ Report Date +79.5%
RLI RLI CORP 0.0%
Value $1.149M Shares 10,300 Share Price $111.55 * Est. Cost/Share $16.88 Unrealized @ Report Date +175.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.145M Shares 42,800 Share Price $26.75 Est. Cost/Share $13.16 Unrealized @ Report Date +103.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.142M Shares 52,100 Share Price $21.92 Est. Cost/Share $15.73 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.142M Shares 48,000 Share Price $23.79 Est. Cost/Share $17.01 Unrealized @ Report Date +39.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.139M Shares 30,300 Share Price $37.59 * Est. Cost/Share $21.21 Unrealized @ Report Date +42.6%
— SPLUNK INC 0.0%
Value $1.138M Shares 8,400 Share Price $135.48 Est. Cost/Share $164.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.137M Shares 38,900 Share Price $29.23 * Est. Cost/Share $11.52 Unrealized @ Report Date +121.9%
IR INGERSOLL RAND INC 0.0%
Value $1.137M Shares 23,100 Share Price $49.22 Est. Cost/Share $33.64 Unrealized @ Report Date +45.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.134M Shares 19,700 Share Price $57.56 Est. Cost/Share $46.62 Unrealized @ Report Date +23.4%
XNCR XENCOR INC 0.0%
Value $1.132M Shares 26,300 Share Price $43.04 Est. Cost/Share $33.84 Unrealized @ Report Date +27.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.132M Shares 15,600 Share Price $72.56 * Est. Cost/Share $27.60 Unrealized @ Report Date +143.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.131M Shares 10,200 Share Price $110.88 * Est. Cost/Share $54.52 Unrealized @ Report Date +87.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.131M Shares 10,500 Share Price $107.71 * Est. Cost/Share $51.75 Unrealized @ Report Date +96.5%
— AMCOR PLC 0.0%
Value $1.131M Shares 96,800 Share Price $11.68 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.5%
— ARCONIC CORPORATION 0.0%
Value $1.13M Shares 44,500 Share Price $25.39 Est. Cost/Share $16.07 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.128M Shares 12,900 Share Price $87.44 Est. Cost/Share $44.80 Unrealized @ Report Date +95.2%
GDOT GREEN DOT CORP 0.0%
Value $1.126M Shares 24,600 Share Price $45.77 Est. Cost/Share $38.48 Unrealized @ Report Date +19.0%
MED MEDIFAST INC 0.0%
Value $1.123M Shares 5,300 Share Price $211.89 * Est. Cost/Share $90.29 Unrealized @ Report Date +107.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.123M Shares 19,200 Share Price $58.49 * Est. Cost/Share $20.88 Unrealized @ Report Date +152.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.122M Shares 14,800 Share Price $75.81 Est. Cost/Share $51.63 Unrealized @ Report Date +46.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.12M Shares 23,700 Share Price $47.26 * Est. Cost/Share $23.40 Unrealized @ Report Date +79.7%
FBP FIRST BANCORP P R 0.0%
Value $1.117M Shares 99,200 Share Price $11.26 * Est. Cost/Share $4.85 Unrealized @ Report Date +99.4%
— MR COOPER GROUP INC 0.0%
Value $1.116M Shares 32,100 Share Price $34.77 Est. Cost/Share $22.31 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.114M Shares 17,500 Share Price $63.66 Est. Cost/Share $35.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.112M Shares 15,000 Share Price $74.13 Est. Cost/Share $47.16 Unrealized @ Report Date +57.1%
— FORWARD AIR CORP 0.0%
Value $1.11M Shares 12,500 Share Price $88.80 Est. Cost/Share $50.12 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.11M Shares 3,000 Share Price $370.00 Est. Cost/Share $291.32 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $1.11M Shares 41,400 Share Price $26.81 * Est. Cost/Share $11.33 Unrealized @ Report Date +98.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.11M Shares 48,600 Share Price $22.84 Est. Cost/Share $21.45 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.108M Shares 22,700 Share Price $48.81 Est. Cost/Share $42.41 Unrealized @ Report Date +15.1%
WAT WATERS CORP 0.0%
Value $1.108M Shares 3,900 Share Price $284.10 Est. Cost/Share $138.59 Unrealized @ Report Date +105.0%
MOG/A MOOG INC 0.0%
Value $1.106M Shares 13,300 Share Price $83.16 * Est. Cost/Share $57.89 Unrealized @ Report Date +37.3%
— CATALENT INC 0.0%
Value $1.106M Shares 10,500 Share Price $105.33 Est. Cost/Share $48.41 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.106M Shares 18,200 Share Price $60.77 * Est. Cost/Share $44.92 Unrealized @ Report Date +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.102M Shares 7,200 Share Price $153.06 * Est. Cost/Share $64.00 Unrealized @ Report Date +121.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.101M Shares 36,300 Share Price $30.33 Est. Cost/Share $25.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.101M Shares 13,100 Share Price $84.05 Est. Cost/Share $57.82 Unrealized @ Report Date +45.4%
CMS CMS ENERGY CORP 0.0%
Value $1.096M Shares 17,900 Share Price $61.23 * Est. Cost/Share $29.86 Unrealized @ Report Date +77.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.096M Shares 11,800 Share Price $92.88 Est. Cost/Share $34.09 Unrealized @ Report Date +172.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.095M Shares 23,300 Share Price $47.00 Est. Cost/Share $32.02 Unrealized @ Report Date +46.8%
TXNM PNM RES INC 0.0%
Value $1.094M Shares 22,300 Share Price $49.06 Est. Cost/Share $28.55 Unrealized @ Report Date +71.8%
TDC TERADATA CORP DEL 0.0%
Value $1.091M Shares 28,300 Share Price $38.55 Est. Cost/Share $33.58 Unrealized @ Report Date +14.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.091M Shares 12,100 Share Price $90.17 Est. Cost/Share $80.91 Unrealized @ Report Date +11.5%
BKH BLACK HILLS CORP 0.0%
Value $1.088M Shares 16,300 Share Price $66.75 * Est. Cost/Share $37.56 Unrealized @ Report Date +45.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.087M Shares 4,000 Share Price $271.75 * Est. Cost/Share $131.10 Unrealized @ Report Date +75.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.087M Shares 8,200 Share Price $132.56 * Est. Cost/Share $52.24 Unrealized @ Report Date +111.2%
GWW GRAINGER W W INC 0.0%
Value $1.083M Shares 2,700 Share Price $401.11 * Est. Cost/Share $257.11 Unrealized @ Report Date +48.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.082M Shares 3,500 Share Price $309.14 Est. Cost/Share $223.40 Unrealized @ Report Date +38.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.078M Shares 12,400 Share Price $86.94 Est. Cost/Share $47.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.078M Shares 27,200 Share Price $39.63 Est. Cost/Share $33.31 Unrealized @ Report Date +19.0%
ADNT ADIENT PLC 0.0%
Value $1.078M Shares 24,400 Share Price $44.18 Est. Cost/Share $42.07 Unrealized @ Report Date +5.1%
TGNA TEGNA INC 0.0%
Value $1.075M Shares 57,100 Share Price $18.83 * Est. Cost/Share $15.68 Unrealized @ Report Date +11.7%
WSFS WSFS FINL CORP 0.0%
Value $1.075M Shares 21,600 Share Price $49.77 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%
MLI MUELLER INDS INC 0.0%
Value $1.075M Shares 26,000 Share Price $41.35 * Est. Cost/Share $12.71 Unrealized @ Report Date +52.5%
KBH KB HOME 0.0%
Value $1.075M Shares 23,100 Share Price $46.54 * Est. Cost/Share $17.78 Unrealized @ Report Date +142.2%
— CUBIC CORP 0.0%
Value $1.074M Shares 14,400 Share Price $74.58 Est. Cost/Share $55.56 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.074M Shares 9,100 Share Price $118.02 * Est. Cost/Share $61.15 Unrealized @ Report Date +77.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.074M Shares 18,500 Share Price $58.05 Est. Cost/Share $24.62 Unrealized @ Report Date +135.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.072M Shares 6,200 Share Price $172.90 * Est. Cost/Share $74.71 Unrealized @ Report Date +89.8%
— NORDSTROM INC 0.0%
Value $1.072M Shares 28,300 Share Price $37.88 Est. Cost/Share $16.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.071M Shares 25,800 Share Price $41.51 * Est. Cost/Share $32.21 Unrealized @ Report Date +14.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.068M Shares 6,800 Share Price $157.06 * Est. Cost/Share $92.76 Unrealized @ Report Date +53.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.068M Shares 39,500 Share Price $27.04 Est. Cost/Share $20.65 Unrealized @ Report Date +31.0%
— CITRIX SYS INC 0.0%
Value $1.067M Shares 7,600 Share Price $140.39 Est. Cost/Share $88.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.065M Shares 8,300 Share Price $128.31 * Est. Cost/Share $66.52 Unrealized @ Report Date +75.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.065M Shares 60,600 Share Price $17.57 Est. Cost/Share $19.50 Unrealized @ Report Date -9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.065M Shares 17,800 Share Price $59.83 * Est. Cost/Share $25.05 Unrealized @ Report Date +80.4%
CE CELANESE CORP DEL 0.0%
Value $1.064M Shares 7,100 Share Price $149.86 * Est. Cost/Share $91.22 Unrealized @ Report Date +51.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.063M Shares 39,200 Share Price $27.12 Est. Cost/Share $25.23 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.061M Shares 44,200 Share Price $24.00 * Est. Cost/Share $13.10 Unrealized @ Report Date +51.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 2,500 Share Price $424.40 Est. Cost/Share $211.26 Unrealized @ Report Date +100.9%
OGS ONE GAS INC 0.0%
Value $1.061M Shares 13,800 Share Price $76.88 Est. Cost/Share $43.39 Unrealized @ Report Date +77.3%
FNB F N B CORP 0.0%
Value $1.06M Shares 83,500 Share Price $12.69 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.06M Shares 33,400 Share Price $31.74 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.1%
R RYDER SYS INC 0.0%
Value $1.059M Shares 14,000 Share Price $75.64 Est. Cost/Share $67.95 Unrealized @ Report Date +11.3%
RNST RENASANT CORP 0.0%
Value $1.059M Shares 25,600 Share Price $41.37 Est. Cost/Share $30.54 Unrealized @ Report Date +35.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.053M Shares 27,500 Share Price $38.29 * Est. Cost/Share $20.03 Unrealized @ Report Date +84.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.053M Shares 43,400 Share Price $24.26 Est. Cost/Share $23.25 Unrealized @ Report Date +4.4%
— THE ODP CORP 0.0%
Value $1.052M Shares 24,300 Share Price $43.29 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.052M Shares 48,400 Share Price $21.74 Est. Cost/Share $10.23 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.052M Shares 7,200 Share Price $146.11 * Est. Cost/Share $74.64 Unrealized @ Report Date +85.0%
— BARNES GROUP INC 0.0%
Value $1.05M Shares 21,200 Share Price $49.53 Est. Cost/Share $38.27 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.05M Shares 30,800 Share Price $34.09 Est. Cost/Share $26.53 Unrealized @ Report Date +28.5%
ICUI ICU MED INC 0.0%
Value $1.048M Shares 5,100 Share Price $205.49 Est. Cost/Share $116.40 Unrealized @ Report Date +76.5%
NDAQ NASDAQ INC 0.0%
Value $1.047M Shares 7,100 Share Price $147.46 * Est. Cost/Share $19.74 Unrealized @ Report Date +133.4%
— JACOBS ENGR GROUP INC 0.0%
Value $1.047M Shares 8,100 Share Price $129.26 Est. Cost/Share $77.47 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.045M Shares 74,800 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.045M Shares 15,300 Share Price $68.30 * Est. Cost/Share $32.45 Unrealized @ Report Date +67.3%
UMBF UMB FINL CORP 0.0%
Value $1.043M Shares 11,300 Share Price $92.30 Est. Cost/Share $63.10 Unrealized @ Report Date +46.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.041M Shares 34,200 Share Price $30.44 Est. Cost/Share $16.62 Unrealized @ Report Date +83.2%
HRB BLOCK H & R INC 0.0%
Value $1.04M Shares 47,700 Share Price $21.80 * Est. Cost/Share $12.27 Unrealized @ Report Date +52.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.039M Shares 21,400 Share Price $48.55 Est. Cost/Share $25.72 Unrealized @ Report Date +88.7%
— XPERI HOLDING CORP 0.0%
Value $1.036M Shares 47,600 Share Price $21.76 Est. Cost/Share $13.53 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.035M Shares 30,500 Share Price $33.93 Est. Cost/Share $21.85 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.035M Shares 21,600 Share Price $47.92 Est. Cost/Share $13.92 Unrealized @ Report Date +244.2%
— PERSPECTA INC 0.0%
Value $1.034M Shares 35,600 Share Price $29.04 Est. Cost/Share $20.99 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.033M Shares 51,300 Share Price $20.14 Est. Cost/Share $19.91 Unrealized @ Report Date +1.1%
OI O-I GLASS INC 0.0%
Value $1.032M Shares 70,000 Share Price $14.74 Est. Cost/Share $11.17 Unrealized @ Report Date +32.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.032M Shares 33,500 Share Price $30.81 Est. Cost/Share $21.70 Unrealized @ Report Date +42.0%
— SOUTH JERSEY INDS INC 0.0%
Value $1.032M Shares 45,700 Share Price $22.58 Est. Cost/Share $29.07 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.031M Shares 14,600 Share Price $70.62 Est. Cost/Share $28.90 Unrealized @ Report Date +144.5%
HUBG HUB GROUP INC 0.0%
Value $1.029M Shares 15,300 Share Price $67.25 * Est. Cost/Share $22.00 Unrealized @ Report Date +52.9%
GPC GENUINE PARTS CO 0.0%
Value $1.029M Shares 8,900 Share Price $115.62 * Est. Cost/Share $65.44 Unrealized @ Report Date +55.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.029M Shares 10,100 Share Price $101.88 Est. Cost/Share $66.61 Unrealized @ Report Date +53.0%
— SITE CTRS CORP 0.0%
Value $1.028M Shares 75,800 Share Price $13.56 Est. Cost/Share $7.74 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.026M Shares 10,600 Share Price $96.79 * Est. Cost/Share $63.65 Unrealized @ Report Date +41.2%
— ARISTA NETWORKS INC 0.0%
Value $1.026M Shares 3,400 Share Price $301.76 Est. Cost/Share $262.80 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.025M Shares 7,100 Share Price $144.37 * Est. Cost/Share $60.28 Unrealized @ Report Date +103.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.024M Shares 14,900 Share Price $68.72 Est. Cost/Share $59.10 Unrealized @ Report Date +16.3%
BCO BRINKS CO 0.0%
Value $1.022M Shares 12,900 Share Price $79.22 * Est. Cost/Share $32.08 Unrealized @ Report Date +133.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.022M Shares 97,500 Share Price $10.48 Est. Cost/Share $6.69 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.015M Shares 43,600 Share Price $23.28 Est. Cost/Share $15.97 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.014M Shares 11,400 Share Price $88.95 * Est. Cost/Share $58.28 Unrealized @ Report Date +26.3%
EVTC EVERTEC INC 0.0%
Value $1.012M Shares 27,200 Share Price $37.21 * Est. Cost/Share $21.79 Unrealized @ Report Date +66.8%
STE STERIS PLC 0.0%
Value $1.01M Shares 5,300 Share Price $190.57 * Est. Cost/Share $128.78 Unrealized @ Report Date +41.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.008M Shares 51,700 Share Price $19.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.008M Shares 11,100 Share Price $90.81 * Est. Cost/Share $61.93 Unrealized @ Report Date +40.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.007M Shares 29,500 Share Price $34.14 Est. Cost/Share $32.83 Unrealized @ Report Date +3.9%
— UMPQUA HLDGS CORP 0.0%
Value $1.006M Shares 57,300 Share Price $17.56 Est. Cost/Share $18.44 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.006M Shares 5,700 Share Price $176.49 Est. Cost/Share $108.65 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.004M Shares 22,700 Share Price $44.23 Est. Cost/Share $38.42 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $1.004M Shares 5,500 Share Price $182.55 Est. Cost/Share $88.10 Unrealized @ Report Date +107.2%
NTAP NETAPP INC 0.0%
Value $1.003M Shares 13,800 Share Price $72.68 * Est. Cost/Share $34.25 Unrealized @ Report Date +88.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.001M Shares 77,500 Share Price $12.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.001M Shares 22,700 Share Price $44.10 Est. Cost/Share $38.15 Unrealized @ Report Date +15.5%
MNRO MONRO INC 0.0%
Value $1M Shares 15,200 Share Price $65.79 Est. Cost/Share $50.64 Unrealized @ Report Date +29.9%
— KELLOGG CO 0.0%
Value $1M Shares 15,800 Share Price $63.29 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.3%
NJR NEW JERSEY RES CORP 0.0%
Value $997K Shares 25,000 Share Price $39.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +51.3%
MD MEDNAX INC 0.0%
Value $991K Shares 38,900 Share Price $25.48 Est. Cost/Share $37.49 Unrealized @ Report Date -32.1%
SR SPIRE INC 0.0%
Value $990K Shares 13,400 Share Price $73.88 Est. Cost/Share $70.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $990K Shares 63,000 Share Price $15.71 * Est. Cost/Share $6.75 Unrealized @ Report Date +88.2%
RMBS RAMBUS INC DEL 0.0%
Value $988K Shares 50,800 Share Price $19.45 Est. Cost/Share $12.80 Unrealized @ Report Date +51.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $987K Shares 36,500 Share Price $27.04 * Est. Cost/Share $14.27 Unrealized @ Report Date +60.0%
OMC OMNICOM GROUP INC 0.0%
Value $986K Shares 13,300 Share Price $74.14 * Est. Cost/Share $46.17 Unrealized @ Report Date +36.1%
IEX IDEX CORP 0.0%
Value $984K Shares 4,700 Share Price $209.36 * Est. Cost/Share $100.92 Unrealized @ Report Date +95.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $983K Shares 95,400 Share Price $10.30 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $979K Shares 10,500 Share Price $93.24 Est. Cost/Share $69.89 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $979K Shares 7,700 Share Price $127.14 Est. Cost/Share $34.92 Unrealized @ Report Date +264.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $977K Shares 45,200 Share Price $21.62 * Est. Cost/Share $21.94 Unrealized @ Report Date -12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $974K Shares 28,400 Share Price $34.30 Est. Cost/Share $16.88 Unrealized @ Report Date +103.3%
— DUKE REALTY CORP 0.0%
Value $973K Shares 23,200 Share Price $41.94 Est. Cost/Share $23.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $972K Shares 13,400 Share Price $72.54 * Est. Cost/Share $35.30 Unrealized @ Report Date +95.2%
— MERITOR INC 0.0%
Value $971K Shares 33,000 Share Price $29.42 Est. Cost/Share $16.41 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $970K Shares 21,500 Share Price $45.12 Est. Cost/Share $30.72 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $967K Shares 54,700 Share Price $17.68 Est. Cost/Share $17.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $965K Shares 25,400 Share Price $37.99 Est. Cost/Share $29.65 Unrealized @ Report Date +28.1%
PENN PENN NATL GAMING INC 0.0%
Value $965K Shares 9,200 Share Price $104.89 Est. Cost/Share $29.79 Unrealized @ Report Date +252.0%
CMC COMMERCIAL METALS CO 0.0%
Value $962K Shares 31,200 Share Price $30.83 * Est. Cost/Share $15.21 Unrealized @ Report Date +89.9%
CINF CINCINNATI FINL CORP 0.0%
Value $959K Shares 9,300 Share Price $103.12 * Est. Cost/Share $46.51 Unrealized @ Report Date +97.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $955K Shares 63,600 Share Price $15.02 Est. Cost/Share $11.33 Unrealized @ Report Date +32.5%
MUSA MURPHY USA INC 0.0%
Value $954K Shares 6,600 Share Price $144.55 * Est. Cost/Share $42.58 Unrealized @ Report Date +231.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $954K Shares 2,700 Share Price $353.33 * Est. Cost/Share $54.14 Unrealized @ Report Date +530.3%
MAS MASCO CORP 0.0%
Value $952K Shares 15,900 Share Price $59.87 * Est. Cost/Share $26.14 Unrealized @ Report Date +109.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $952K Shares 12,400 Share Price $76.77 Est. Cost/Share $56.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $951K Shares 2,300 Share Price $413.48 Est. Cost/Share $177.16 Unrealized @ Report Date +133.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $951K Shares 54,800 Share Price $17.35 Est. Cost/Share $22.77 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $948K Shares 44,000 Share Price $21.55 Est. Cost/Share $17.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $948K Shares 34,600 Share Price $27.40 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $946K Shares 47,300 Share Price $20.00 Est. Cost/Share $21.57 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $946K Shares 39,600 Share Price $23.89 Est. Cost/Share $28.12 Unrealized @ Report Date -15.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $945K Shares 22,500 Share Price $42.00 Est. Cost/Share $35.92 Unrealized @ Report Date +17.0%
NVR NVR INC 0.0%
Value $942K Shares 200 Share Price $4710.00 Est. Cost/Share $2404.82 Unrealized @ Report Date +95.9%
WEN WENDYS CO 0.0%
Value $942K Shares 46,500 Share Price $20.26 Est. Cost/Share $10.05 Unrealized @ Report Date +101.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $941K Shares 15,700 Share Price $59.94 * Est. Cost/Share $32.97 Unrealized @ Report Date +53.3%
KEX KIRBY CORP 0.0%
Value $940K Shares 15,600 Share Price $60.26 Est. Cost/Share $86.16 Unrealized @ Report Date -30.0%
AVY AVERY DENNISON CORP 0.0%
Value $937K Shares 5,100 Share Price $183.73 * Est. Cost/Share $63.89 Unrealized @ Report Date +165.4%
BOH BANK HAWAII CORP 0.0%
Value $931K Shares 10,400 Share Price $89.52 * Est. Cost/Share $42.24 Unrealized @ Report Date +72.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $931K Shares 7,600 Share Price $122.50 * Est. Cost/Share $34.48 Unrealized @ Report Date +121.5%
LIVN LIVANOVA PLC 0.0%
Value $929K Shares 12,600 Share Price $73.73 Est. Cost/Share $68.24 Unrealized @ Report Date +8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $929K Shares 13,100 Share Price $70.92 Est. Cost/Share $57.90 Unrealized @ Report Date +22.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $929K Shares 21,300 Share Price $43.62 Est. Cost/Share $45.48 Unrealized @ Report Date -4.1%
EMN EASTMAN CHEM CO 0.0%
Value $925K Shares 8,400 Share Price $110.12 * Est. Cost/Share $59.18 Unrealized @ Report Date +57.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $924K Shares 17,800 Share Price $51.91 * Est. Cost/Share $18.74 Unrealized @ Report Date +121.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $923K Shares 5,600 Share Price $164.82 Est. Cost/Share $134.00 Unrealized @ Report Date +22.0%
QLYS QUALYS INC 0.0%
Value $922K Shares 8,800 Share Price $104.77 Est. Cost/Share $36.68 Unrealized @ Report Date +185.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $921K Shares 17,400 Share Price $52.93 Est. Cost/Share $44.61 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $917K Shares 38,800 Share Price $23.63 Est. Cost/Share $16.22 Unrealized @ Report Date +45.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $917K Shares 7,900 Share Price $116.08 * Est. Cost/Share $90.79 Unrealized @ Report Date +16.7%
DAN DANA INC 0.0%
Value $915K Shares 37,600 Share Price $24.34 * Est. Cost/Share $17.55 Unrealized @ Report Date +22.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $915K Shares 19,700 Share Price $46.45 Est. Cost/Share $58.80 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $913K Shares 29,400 Share Price $31.05 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS 0.0%
Value $912K Shares 28,700 Share Price $31.78 Est. Cost/Share $34.76 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $910K Shares 25,100 Share Price $36.25 Est. Cost/Share $23.53 Unrealized @ Report Date +54.0%
— ALLETE INC 0.0%
Value $907K Shares 13,500 Share Price $67.19 Est. Cost/Share $54.63 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $904K Shares 19,400 Share Price $46.60 Est. Cost/Share $54.64 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $903K Shares 17,400 Share Price $51.90 Est. Cost/Share $46.43 Unrealized @ Report Date +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $897K Shares 21,800 Share Price $41.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.8%
— L BRANDS INC 0.0%
Value $897K Shares 14,500 Share Price $61.86 Est. Cost/Share $21.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $896K Shares 12,600 Share Price $71.11 Est. Cost/Share $43.93 Unrealized @ Report Date +61.8%
COHU COHU INC 0.0%
Value $895K Shares 21,400 Share Price $41.82 Est. Cost/Share $17.71 Unrealized @ Report Date +136.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $894K Shares 5,100 Share Price $175.29 Est. Cost/Share $96.09 Unrealized @ Report Date +82.5%
LZB LA Z BOY INC 0.0%
Value $892K Shares 21,000 Share Price $42.48 Est. Cost/Share $27.87 Unrealized @ Report Date +52.4%
— ABIOMED INC 0.0%
Value $892K Shares 2,800 Share Price $318.57 Est. Cost/Share $143.40 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $891K Shares 8,800 Share Price $101.25 * Est. Cost/Share $64.48 Unrealized @ Report Date +23.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $890K Shares 10,000 Share Price $89.00 Est. Cost/Share $47.50 Unrealized @ Report Date +87.5%
VC VISTEON CORP 0.0%
Value $890K Shares 7,300 Share Price $121.92 Est. Cost/Share $114.08 Unrealized @ Report Date +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $886K Shares 20,100 Share Price $44.08 Est. Cost/Share $30.74 Unrealized @ Report Date +43.3%
RVTY PERKINELMER INC 0.0%
Value $885K Shares 6,900 Share Price $128.26 Est. Cost/Share $64.69 Unrealized @ Report Date +96.2%
FMC FMC CORP 0.0%
Value $885K Shares 8,000 Share Price $110.63 * Est. Cost/Share $69.29 Unrealized @ Report Date +37.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $883K Shares 2,400 Share Price $367.92 * Est. Cost/Share $161.15 Unrealized @ Report Date +114.8%
— PERFICIENT INC 0.0%
Value $881K Shares 15,000 Share Price $58.73 Est. Cost/Share $31.16 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $880K Shares 3,900 Share Price $225.64 Est. Cost/Share $135.80 Unrealized @ Report Date +66.1%
— NUVASIVE INC 0.0%
Value $879K Shares 13,400 Share Price $65.60 Est. Cost/Share $39.85 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $874K Shares 5,200 Share Price $168.08 * Est. Cost/Share $85.61 Unrealized @ Report Date +87.9%
KN KNOWLES CORP 0.0%
Value $872K Shares 41,700 Share Price $20.91 Est. Cost/Share $18.85 Unrealized @ Report Date +11.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $872K Shares 44,500 Share Price $19.60 Est. Cost/Share $17.81 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $871K Shares 11,000 Share Price $79.18 * Est. Cost/Share $66.46 Unrealized @ Report Date +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $868K Shares 13,600 Share Price $63.82 Est. Cost/Share $55.33 Unrealized @ Report Date +15.3%
KMT KENNAMETAL INC 0.0%
Value $867K Shares 21,700 Share Price $39.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $865K Shares 106,000 Share Price $8.16 Est. Cost/Share $13.74 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $865K Shares 16,500 Share Price $52.42 * Est. Cost/Share $24.35 Unrealized @ Report Date +105.7%
POOL POOL CORP 0.0%
Value $863K Shares 2,500 Share Price $345.20 * Est. Cost/Share $64.73 Unrealized @ Report Date +404.0%
NWE NORTHWESTERN CORP 0.0%
Value $861K Shares 13,200 Share Price $65.23 * Est. Cost/Share $31.77 Unrealized @ Report Date +65.0%
SJM SMUCKER J M CO 0.0%
Value $860K Shares 6,800 Share Price $126.47 * Est. Cost/Share $82.49 Unrealized @ Report Date +31.0%
WHR WHIRLPOOL CORP 0.0%
Value $859K Shares 3,900 Share Price $220.26 Est. Cost/Share $157.39 Unrealized @ Report Date +40.0%
PATK PATRICK INDS INC 0.0%
Value $859K Shares 10,100 Share Price $85.05 * Est. Cost/Share $30.82 Unrealized @ Report Date +67.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $858K Shares 11,000 Share Price $78.00 Est. Cost/Share $53.10 Unrealized @ Report Date +46.9%
EHTH EHEALTH INC 0.0%
Value $858K Shares 11,800 Share Price $72.71 Est. Cost/Share $62.30 Unrealized @ Report Date +16.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $853K Shares 20,300 Share Price $42.02 Est. Cost/Share $28.09 Unrealized @ Report Date +49.6%
BANR BANNER CORP 0.0%
Value $853K Shares 16,000 Share Price $53.31 * Est. Cost/Share $31.52 Unrealized @ Report Date +43.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $852K Shares 53,700 Share Price $15.87 Est. Cost/Share $14.04 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $852K Shares 68,300 Share Price $12.47 Est. Cost/Share $7.01 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $850K Shares 26,500 Share Price $32.08 Est. Cost/Share $27.44 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $850K Shares 35,000 Share Price $24.29 * Est. Cost/Share $14.81 Unrealized @ Report Date +47.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $849K Shares 38,400 Share Price $22.11 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $848K Shares 16,300 Share Price $52.02 Est. Cost/Share $47.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $847K Shares 39,700 Share Price $21.34 * Est. Cost/Share $13.54 Unrealized @ Report Date +30.8%
GATX GATX CORP 0.0%
Value $844K Shares 9,100 Share Price $92.75 * Est. Cost/Share $41.67 Unrealized @ Report Date +104.0%
HOPE HOPE BANCORP INC 0.0%
Value $843K Shares 56,000 Share Price $15.05 Est. Cost/Share $13.05 Unrealized @ Report Date +15.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $840K Shares 25,500 Share Price $32.94 Est. Cost/Share $37.80 Unrealized @ Report Date -12.8%
— WEINGARTEN RLTY INVS 0.0%
Value $840K Shares 31,200 Share Price $26.92 Est. Cost/Share $28.03 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $839K Shares 57,100 Share Price $14.69 Est. Cost/Share $13.26 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $839K Shares 15,500 Share Price $54.13 * Est. Cost/Share $27.19 Unrealized @ Report Date +70.7%
EVRG EVERGY INC 0.0%
Value $839K Shares 14,100 Share Price $59.50 * Est. Cost/Share $41.53 Unrealized @ Report Date +18.5%
GVA GRANITE CONSTR INC 0.0%
Value $837K Shares 20,800 Share Price $40.24 Est. Cost/Share $28.21 Unrealized @ Report Date +42.7%
TTEC TTEC HLDGS INC 0.0%
Value $834K Shares 8,300 Share Price $100.48 Est. Cost/Share $45.31 Unrealized @ Report Date +121.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $834K Shares 57,700 Share Price $14.45 * Est. Cost/Share $7.16 Unrealized @ Report Date +47.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $834K Shares 7,900 Share Price $105.57 * Est. Cost/Share $86.92 Unrealized @ Report Date +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $831K Shares 34,500 Share Price $24.09 * Est. Cost/Share $11.47 Unrealized @ Report Date +90.8%
HRL HORMEL FOODS CORP 0.0%
Value $831K Shares 17,400 Share Price $47.76 * Est. Cost/Share $30.22 Unrealized @ Report Date +37.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $830K Shares 22,500 Share Price $36.89 Est. Cost/Share $37.25 Unrealized @ Report Date -1.0%
— MODIVCARE INC 0.0%
Value $829K Shares 5,600 Share Price $148.04 Est. Cost/Share $148.04 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $829K Shares 18,000 Share Price $46.06 Est. Cost/Share $33.91 Unrealized @ Report Date +35.9%
PRK PARK NATL CORP 0.0%
Value $828K Shares 6,400 Share Price $129.38 Est. Cost/Share $81.35 Unrealized @ Report Date +58.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $828K Shares 34,100 Share Price $24.28 Est. Cost/Share $27.80 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $824K Shares 8,600 Share Price $95.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +82.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $823K Shares 11,200 Share Price $73.48 * Est. Cost/Share $34.59 Unrealized @ Report Date +73.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $822K Shares 13,200 Share Price $62.27 Est. Cost/Share $24.27 Unrealized @ Report Date +156.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $817K Shares 61,200 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $817K Shares 58,500 Share Price $13.97 Est. Cost/Share $14.89 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $816K Shares 4,900 Share Price $166.53 * Est. Cost/Share $78.54 Unrealized @ Report Date +101.5%
VICR VICOR CORP 0.0%
Value $816K Shares 9,600 Share Price $85.00 Est. Cost/Share $58.22 Unrealized @ Report Date +46.0%
WYNN WYNN RESORTS LTD 0.0%
Value $815K Shares 6,500 Share Price $125.38 * Est. Cost/Share $121.43 Unrealized @ Report Date +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $815K Shares 30,600 Share Price $26.63 Est. Cost/Share $25.41 Unrealized @ Report Date +4.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $815K Shares 25,100 Share Price $32.47 Est. Cost/Share $31.23 Unrealized @ Report Date —
— GMS INC 0.0%
Value $814K Shares 19,500 Share Price $41.74 Est. Cost/Share $24.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $812K Shares 16,900 Share Price $48.05 Est. Cost/Share $60.51 Unrealized @ Report Date -20.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $812K Shares 18,800 Share Price $43.19 Est. Cost/Share $33.63 Unrealized @ Report Date +28.5%
— VECTOR GROUP LTD 0.0%
Value $810K Shares 58,100 Share Price $13.94 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $810K Shares 21,000 Share Price $38.57 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $810K Shares 5,200 Share Price $155.77 Est. Cost/Share $83.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $809K Shares 11,500 Share Price $70.35 * Est. Cost/Share $30.25 Unrealized @ Report Date +126.9%
UDR UDR INC 0.0%
Value $807K Shares 18,400 Share Price $43.86 * Est. Cost/Share $20.72 Unrealized @ Report Date +76.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $806K Shares 7,200 Share Price $111.94 Est. Cost/Share $121.93 Unrealized @ Report Date -8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $805K Shares 7,500 Share Price $107.33 * Est. Cost/Share $89.12 Unrealized @ Report Date +15.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $804K Shares 5,200 Share Price $154.62 Est. Cost/Share $86.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $802K Shares 36,700 Share Price $21.85 * Est. Cost/Share $23.57 Unrealized @ Report Date -27.6%
DLX DELUXE CORP 0.0%
Value $801K Shares 19,100 Share Price $41.94 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $801K Shares 17,700 Share Price $45.25 Est. Cost/Share $39.19 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $799K Shares 8,300 Share Price $96.27 * Est. Cost/Share $51.35 Unrealized @ Report Date +76.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $797K Shares 10,300 Share Price $77.38 Est. Cost/Share $27.37 Unrealized @ Report Date +182.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $796K Shares 7,200 Share Price $110.56 * Est. Cost/Share $51.21 Unrealized @ Report Date +79.3%
CCS CENTURY CMNTYS INC 0.0%
Value $796K Shares 13,200 Share Price $60.30 * Est. Cost/Share $27.33 Unrealized @ Report Date +106.8%
SM SM ENERGY CO 0.0%
Value $794K Shares 48,500 Share Price $16.37 * Est. Cost/Share $25.25 Unrealized @ Report Date -40.2%
— REALOGY HLDGS CORP 0.0%
Value $794K Shares 52,500 Share Price $15.12 Est. Cost/Share $13.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $793K Shares 5,900 Share Price $134.41 * Est. Cost/Share $62.79 Unrealized @ Report Date +85.8%
— SYKES ENTERPRISES INC 0.0%
Value $793K Shares 18,000 Share Price $44.06 Est. Cost/Share $27.99 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $793K Shares 20,500 Share Price $38.68 Est. Cost/Share $43.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $793K Shares 10,500 Share Price $75.52 Est. Cost/Share $35.61 Unrealized @ Report Date +112.1%
NPO ENPRO INDS INC 0.0%
Value $793K Shares 9,300 Share Price $85.27 Est. Cost/Share $58.44 Unrealized @ Report Date +45.9%
FFIV F5 NETWORKS INC 0.0%
Value $793K Shares 3,800 Share Price $208.68 Est. Cost/Share $103.94 Unrealized @ Report Date +100.7%
FOX FOX CORP 0.0%
Value $793K Shares 22,700 Share Price $34.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $792K Shares 8,300 Share Price $95.42 * Est. Cost/Share $56.70 Unrealized @ Report Date +50.3%
CATY CATHAY GEN BANCORP 0.0%
Value $791K Shares 19,400 Share Price $40.77 * Est. Cost/Share $21.00 Unrealized @ Report Date +66.5%
TXT TEXTRON INC 0.0%
Value $791K Shares 14,100 Share Price $56.10 Est. Cost/Share $33.16 Unrealized @ Report Date +68.3%
NBTB NBT BANCORP INC 0.0%
Value $790K Shares 19,800 Share Price $39.90 Est. Cost/Share $27.59 Unrealized @ Report Date +44.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $787K Shares 12,200 Share Price $64.51 Est. Cost/Share $68.49 Unrealized @ Report Date -5.8%
SNA SNAP ON INC 0.0%
Value $785K Shares 3,400 Share Price $230.88 * Est. Cost/Share $98.66 Unrealized @ Report Date +106.9%
— CANTEL MED CORP 0.0%
Value $782K Shares 9,800 Share Price $79.80 Est. Cost/Share $44.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $781K Shares 7,900 Share Price $98.86 * Est. Cost/Share $56.32 Unrealized @ Report Date +55.8%
MHO M/I HOMES INC 0.0%
Value $780K Shares 13,200 Share Price $59.09 Est. Cost/Share $33.19 Unrealized @ Report Date +78.0%
BF/B BROWN FORMAN CORP 0.0%
Value $779K Shares 11,300 Share Price $68.94 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $778K Shares 24,200 Share Price $32.15 Est. Cost/Share $15.05 Unrealized @ Report Date +110.6%
ASTE ASTEC INDS INC 0.0%
Value $777K Shares 10,300 Share Price $75.44 * Est. Cost/Share $40.57 Unrealized @ Report Date +75.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $777K Shares 58,700 Share Price $13.24 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— ENDO INTL PLC 0.0%
Value $776K Shares 104,700 Share Price $7.41 Est. Cost/Share $10.97 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $775K Shares 34,200 Share Price $22.66 * Est. Cost/Share $17.02 Unrealized @ Report Date +17.8%
FLGT FULGENT GENETICS INC 0.0%
Value $773K Shares 8,000 Share Price $96.63 Est. Cost/Share $49.94 Unrealized @ Report Date +93.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $773K Shares 37,300 Share Price $20.72 Est. Cost/Share $21.46 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $771K Shares 172,400 Share Price $4.47 Est. Cost/Share $4.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $771K Shares 14,700 Share Price $52.45 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.3%
HNI HNI CORP 0.0%
Value $771K Shares 19,500 Share Price $39.54 Est. Cost/Share $37.73 Unrealized @ Report Date +4.9%
NSP INSPERITY INC 0.0%
Value $770K Shares 9,200 Share Price $83.70 * Est. Cost/Share $32.76 Unrealized @ Report Date +122.3%
GEN NORTONLIFELOCK INC 0.0%
Value $767K Shares 36,100 Share Price $21.25 * Est. Cost/Share $14.69 Unrealized @ Report Date +31.2%
PRAA PRA GROUP INC 0.0%
Value $767K Shares 20,700 Share Price $37.05 Est. Cost/Share $50.18 Unrealized @ Report Date -26.1%
FHI FEDERATED HERMES INC 0.0%
Value $767K Shares 24,500 Share Price $31.31 * Est. Cost/Share $17.22 Unrealized @ Report Date +50.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $766K Shares 12,200 Share Price $62.79 * Est. Cost/Share $41.59 Unrealized @ Report Date +27.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $766K Shares 14,400 Share Price $53.19 * Est. Cost/Share $32.83 Unrealized @ Report Date +31.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $766K Shares 29,100 Share Price $26.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $762K Shares 8,600 Share Price $88.60 * Est. Cost/Share $51.12 Unrealized @ Report Date +50.7%
PRG PROG HOLDINGS INC 0.0%
Value $762K Shares 17,600 Share Price $43.30 * Est. Cost/Share $49.99 Unrealized @ Report Date -16.0%
HAS HASBRO INC 0.0%
Value $759K Shares 7,900 Share Price $96.08 * Est. Cost/Share $48.53 Unrealized @ Report Date +63.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $759K Shares 7,700 Share Price $98.57 * Est. Cost/Share $68.47 Unrealized @ Report Date +40.5%
— HESKA CORP 0.0%
Value $758K Shares 4,500 Share Price $168.44 Est. Cost/Share $102.05 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $757K Shares 14,500 Share Price $52.21 Est. Cost/Share $71.86 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $757K Shares 8,600 Share Price $88.02 Est. Cost/Share $42.21 Unrealized @ Report Date +106.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $757K Shares 25,000 Share Price $30.28 Est. Cost/Share $24.20 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $754K Shares 3,200 Share Price $235.63 * Est. Cost/Share $91.41 Unrealized @ Report Date +115.4%
FLR FLUOR CORP NEW 0.0%
Value $753K Shares 32,600 Share Price $23.10 Est. Cost/Share $37.95 Unrealized @ Report Date -39.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $753K Shares 8,900 Share Price $84.61 Est. Cost/Share $34.61 Unrealized @ Report Date +144.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $752K Shares 4,100 Share Price $183.41 * Est. Cost/Share $102.82 Unrealized @ Report Date +58.8%
CYTK CYTOKINETICS INC 0.0%
Value $751K Shares 32,300 Share Price $23.25 Est. Cost/Share $18.24 Unrealized @ Report Date +27.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $750K Shares 13,900 Share Price $53.96 Est. Cost/Share $60.33 Unrealized @ Report Date -10.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $749K Shares 55,400 Share Price $13.52 Est. Cost/Share $15.17 Unrealized @ Report Date -10.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $749K Shares 12,400 Share Price $60.40 Est. Cost/Share $50.80 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $744K Shares 41,200 Share Price $18.06 Est. Cost/Share $16.68 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $744K Shares 39,200 Share Price $18.98 Est. Cost/Share $20.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $743K Shares 8,000 Share Price $92.88 Est. Cost/Share $34.72 Unrealized @ Report Date +167.4%
LTC LTC PPTYS INC 0.0%
Value $743K Shares 17,800 Share Price $41.74 Est. Cost/Share $36.27 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $743K Shares 1,300 Share Price $571.54 Est. Cost/Share $265.01 Unrealized @ Report Date +115.5%
— TECHTARGET INC 0.0%
Value $743K Shares 10,700 Share Price $69.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $740K Shares 22,800 Share Price $32.46 Est. Cost/Share $30.75 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $739K Shares 38,300 Share Price $19.30 Est. Cost/Share $18.65 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $736K Shares 43,700 Share Price $16.84 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.5%
— VERITEX HLDGS INC 0.0%
Value $736K Shares 22,500 Share Price $32.71 Est. Cost/Share $20.92 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $735K Shares 17,500 Share Price $42.00 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $733K Shares 32,900 Share Price $22.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +59.7%
LKQ LKQ CORP 0.0%
Value $732K Shares 17,300 Share Price $42.31 * Est. Cost/Share $29.26 Unrealized @ Report Date +29.9%
OSIS OSI SYSTEMS INC 0.0%
Value $730K Shares 7,600 Share Price $96.05 Est. Cost/Share $71.66 Unrealized @ Report Date +34.1%
UIS UNISYS CORP 0.0%
Value $727K Shares 28,600 Share Price $25.42 Est. Cost/Share $13.86 Unrealized @ Report Date +83.4%
AMCX AMC NETWORKS INC 0.0%
Value $723K Shares 13,600 Share Price $53.16 Est. Cost/Share $56.96 Unrealized @ Report Date -6.7%
L LOEWS CORP 0.0%
Value $723K Shares 14,100 Share Price $51.28 Est. Cost/Share $43.07 Unrealized @ Report Date +17.0%
— PATTERSON COS INC 0.0%
Value $722K Shares 22,600 Share Price $31.95 Est. Cost/Share $22.69 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $722K Shares 1,900 Share Price $380.00 * Est. Cost/Share $277.03 Unrealized @ Report Date +24.0%
FULT FULTON FINL CORP PA 0.0%
Value $719K Shares 42,200 Share Price $17.04 * Est. Cost/Share $8.98 Unrealized @ Report Date +55.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $717K Shares 15,100 Share Price $47.48 * Est. Cost/Share $31.08 Unrealized @ Report Date +25.7%
YELP YELP INC 0.0%
Value $714K Shares 18,300 Share Price $39.02 Est. Cost/Share $36.51 Unrealized @ Report Date +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $713K Shares 4,700 Share Price $151.70 * Est. Cost/Share $85.03 Unrealized @ Report Date +68.2%
MHK MOHAWK INDS INC 0.0%
Value $712K Shares 3,700 Share Price $192.43 Est. Cost/Share $94.33 Unrealized @ Report Date +103.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $711K Shares 6,800 Share Price $104.56 Est. Cost/Share $81.82 Unrealized @ Report Date +27.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $710K Shares 27,200 Share Price $26.10 Est. Cost/Share $20.93 Unrealized @ Report Date +23.9%
— FARO TECHNOLOGIES INC 0.0%
Value $710K Shares 8,200 Share Price $86.59 Est. Cost/Share $58.64 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $709K Shares 28,300 Share Price $25.05 Est. Cost/Share $31.84 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $709K Shares 17,200 Share Price $41.22 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $707K Shares 24,200 Share Price $29.21 * Est. Cost/Share $12.74 Unrealized @ Report Date +92.3%
— MICHAELS COS INC 0.0%
Value $706K Shares 32,200 Share Price $21.93 Est. Cost/Share $15.49 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $705K Shares 9,100 Share Price $77.47 * Est. Cost/Share $42.50 Unrealized @ Report Date +68.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $704K Shares 46,300 Share Price $15.21 Est. Cost/Share $10.91 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $704K Shares 14,900 Share Price $47.25 * Est. Cost/Share $19.17 Unrealized @ Report Date +114.7%
— FIRSTCASH INC 0.0%
Value $703K Shares 10,700 Share Price $65.70 Est. Cost/Share $49.08 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $703K Shares 5,600 Share Price $125.54 * Est. Cost/Share $56.92 Unrealized @ Report Date +107.4%
ALG ALAMO GROUP INC 0.0%
Value $703K Shares 4,500 Share Price $156.22 * Est. Cost/Share $78.50 Unrealized @ Report Date +93.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $702K Shares 18,300 Share Price $38.36 Est. Cost/Share $39.01 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $700K Shares 14,300 Share Price $48.95 * Est. Cost/Share $28.37 Unrealized @ Report Date +37.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $698K Shares 13,200 Share Price $52.88 * Est. Cost/Share $42.56 Unrealized @ Report Date +5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $698K Shares 14,800 Share Price $47.16 Est. Cost/Share $29.80 Unrealized @ Report Date +58.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $697K Shares 11,200 Share Price $62.23 * Est. Cost/Share $31.65 Unrealized @ Report Date +53.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $691K Shares 6,300 Share Price $109.68 Est. Cost/Share $52.63 Unrealized @ Report Date +108.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $687K Shares 29,700 Share Price $23.13 Est. Cost/Share $22.19 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $686K Shares 14,800 Share Price $46.35 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $684K Shares 7,600 Share Price $90.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +78.1%
NAVI NAVIENT CORPORATION 0.0%
Value $684K Shares 47,800 Share Price $14.31 Est. Cost/Share $13.31 Unrealized @ Report Date +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value $683K Shares 12,700 Share Price $53.78 Est. Cost/Share $29.09 Unrealized @ Report Date +84.9%
— PGT INNOVATIONS INC 0.0%
Value $682K Shares 27,000 Share Price $25.26 Est. Cost/Share $13.85 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $676K Shares 21,400 Share Price $31.59 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $673K Shares 14,500 Share Price $46.41 * Est. Cost/Share $20.78 Unrealized @ Report Date +97.3%
OXM OXFORD INDS INC 0.0%
Value $673K Shares 7,700 Share Price $87.40 Est. Cost/Share $45.12 Unrealized @ Report Date +93.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $672K Shares 74,400 Share Price $9.03 * Est. Cost/Share $4.26 Unrealized @ Report Date +46.9%
TNC TENNANT CO 0.0%
Value $671K Shares 8,400 Share Price $79.88 * Est. Cost/Share $57.98 Unrealized @ Report Date +29.1%
CASH META FINL GROUP INC 0.0%
Value $666K Shares 14,700 Share Price $45.31 Est. Cost/Share $18.46 Unrealized @ Report Date +141.2%
— PLANTRONICS INC NEW 0.0%
Value $665K Shares 17,100 Share Price $38.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $664K Shares 9,900 Share Price $67.07 Est. Cost/Share $82.84 Unrealized @ Report Date -19.1%
CSGS CSG SYS INTL INC 0.0%
Value $664K Shares 14,800 Share Price $44.86 * Est. Cost/Share $29.17 Unrealized @ Report Date +42.3%
COTY COTY INC 0.0%
Value $664K Shares 73,700 Share Price $9.01 Est. Cost/Share $6.39 Unrealized @ Report Date +41.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $663K Shares 8,800 Share Price $75.34 * Est. Cost/Share $56.96 Unrealized @ Report Date +29.1%
IRM IRON MTN INC NEW 0.0%
Value $662K Shares 17,900 Share Price $36.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +42.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $662K Shares 17,800 Share Price $37.19 Est. Cost/Share $26.56 Unrealized @ Report Date +40.0%
— DISCOVERY INC 0.0%
Value $660K Shares 17,900 Share Price $36.87 Est. Cost/Share $28.85 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $659K Shares 27,800 Share Price $23.71 * Est. Cost/Share $19.14 Unrealized @ Report Date +16.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $657K Shares 12,100 Share Price $54.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $656K Shares 24,500 Share Price $26.78 Est. Cost/Share $34.14 Unrealized @ Report Date -21.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $656K Shares 4,300 Share Price $152.56 * Est. Cost/Share $48.74 Unrealized @ Report Date +95.1%
WRB BERKLEY W R CORP 0.0%
Value $656K Shares 8,700 Share Price $75.40 * Est. Cost/Share $17.88 Unrealized @ Report Date +66.5%
UVV UNIVERSAL CORP VA 0.0%
Value $655K Shares 11,100 Share Price $59.01 Est. Cost/Share $47.45 Unrealized @ Report Date +24.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $654K Shares 45,100 Share Price $14.50 Est. Cost/Share $11.10 Unrealized @ Report Date +30.6%
CALM CAL MAINE FOODS INC 0.0%
Value $653K Shares 17,000 Share Price $38.41 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $651K Shares 6,600 Share Price $98.64 * Est. Cost/Share $61.24 Unrealized @ Report Date +51.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $650K Shares 30,400 Share Price $21.38 Est. Cost/Share $14.10 Unrealized @ Report Date +51.6%
JACK JACK IN THE BOX INC 0.0%
Value $648K Shares 5,900 Share Price $109.83 Est. Cost/Share $62.99 Unrealized @ Report Date +74.3%
PBI PITNEY BOWES INC 0.0%
Value $648K Shares 78,700 Share Price $8.23 Est. Cost/Share $9.41 Unrealized @ Report Date -12.5%
— KAMAN CORP 0.0%
Value $646K Shares 12,600 Share Price $51.27 Est. Cost/Share $40.87 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $643K Shares 42,500 Share Price $15.13 Est. Cost/Share $18.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $642K Shares 10,300 Share Price $62.33 * Est. Cost/Share $42.63 Unrealized @ Report Date +37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $640K Shares 4,800 Share Price $133.33 * Est. Cost/Share $88.64 Unrealized @ Report Date +46.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $639K Shares 14,000 Share Price $45.64 * Est. Cost/Share $40.74 Unrealized @ Report Date +17.6%
— CARDTRONICS PLC 0.0%
Value $636K Shares 16,400 Share Price $38.78 Est. Cost/Share $33.21 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $635K Shares 12,200 Share Price $52.05 Est. Cost/Share $35.02 Unrealized @ Report Date +48.6%
CPB CAMPBELL SOUP CO 0.0%
Value $633K Shares 12,600 Share Price $50.24 * Est. Cost/Share $34.51 Unrealized @ Report Date +23.7%
FBK FB FINL CORP 0.0%
Value $631K Shares 14,200 Share Price $44.44 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.2%
— FERRO CORP 0.0%
Value $631K Shares 37,400 Share Price $16.87 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $631K Shares 9,400 Share Price $67.13 Est. Cost/Share $49.35 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $631K Shares 31,000 Share Price $20.35 Est. Cost/Share $14.39 Unrealized @ Report Date +41.5%
MLKN MILLER HERMAN INC 0.0%
Value $630K Shares 15,300 Share Price $41.18 * Est. Cost/Share $23.53 Unrealized @ Report Date +51.0%
WU WESTERN UN CO 0.0%
Value $629K Shares 25,500 Share Price $24.67 Est. Cost/Share $18.62 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $629K Shares 15,100 Share Price $41.66 Est. Cost/Share $19.06 Unrealized @ Report Date +118.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $629K Shares 15,300 Share Price $41.11 Est. Cost/Share $24.85 Unrealized @ Report Date +65.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $628K Shares 43,700 Share Price $14.37 * Est. Cost/Share $6.71 Unrealized @ Report Date +81.2%
— LUMINEX CORP DEL 0.0%
Value $628K Shares 19,700 Share Price $31.88 Est. Cost/Share $22.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 24,000 Share Price $26.17 Est. Cost/Share $21.27 Unrealized @ Report Date +23.1%
NWL NEWELL BRANDS INC 0.0%
Value $627K Shares 23,400 Share Price $26.79 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.2%
— RAVEN INDS INC 0.0%
Value $625K Shares 16,300 Share Price $38.34 Est. Cost/Share $23.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $621K Shares 22,500 Share Price $27.60 Est. Cost/Share $17.90 Unrealized @ Report Date +54.2%
EG EVEREST RE GROUP LTD 0.0%
Value $620K Shares 2,500 Share Price $248.00 * Est. Cost/Share $147.54 Unrealized @ Report Date +53.5%
PBF PBF ENERGY INC 0.0%
Value $618K Shares 43,700 Share Price $14.14 Est. Cost/Share $17.38 Unrealized @ Report Date -18.6%
CMA COMERICA INC 0.0%
Value $617K Shares 8,600 Share Price $71.74 * Est. Cost/Share $28.99 Unrealized @ Report Date +98.5%
NVRI HARSCO CORP 0.0%
Value $616K Shares 35,900 Share Price $17.16 Est. Cost/Share $18.92 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.0%
Value $615K Shares 24,200 Share Price $25.41 * Est. Cost/Share $14.91 Unrealized @ Report Date +63.7%
MUR MURPHY OIL CORP 0.0%
Value $615K Shares 37,500 Share Price $16.40 * Est. Cost/Share $22.95 Unrealized @ Report Date -39.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $612K Shares 11,300 Share Price $54.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $610K Shares 10,500 Share Price $58.10 Est. Cost/Share $26.25 Unrealized @ Report Date +121.3%
JOE ST JOE CO 0.0%
Value $609K Shares 14,200 Share Price $42.89 Est. Cost/Share $20.97 Unrealized @ Report Date +104.5%
HSIC HENRY SCHEIN INC 0.0%
Value $609K Shares 8,800 Share Price $69.20 Est. Cost/Share $58.78 Unrealized @ Report Date +17.8%
MTRN MATERION CORP 0.0%
Value $609K Shares 9,200 Share Price $66.20 Est. Cost/Share $53.06 Unrealized @ Report Date +24.8%
PLUS EPLUS INC 0.0%
Value $608K Shares 6,100 Share Price $99.67 * Est. Cost/Share $32.88 Unrealized @ Report Date +51.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $608K Shares 85,300 Share Price $7.13 Est. Cost/Share $13.90 Unrealized @ Report Date -48.7%
TRN TRINITY INDS INC 0.0%
Value $607K Shares 21,300 Share Price $28.50 * Est. Cost/Share $17.38 Unrealized @ Report Date +35.4%
VRE MACK CALI RLTY CORP 0.0%
Value $607K Shares 39,200 Share Price $15.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $606K Shares 2,100 Share Price $288.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +40.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $605K Shares 22,000 Share Price $27.50 Est. Cost/Share $24.80 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $604K Shares 9,000 Share Price $67.11 * Est. Cost/Share $25.09 Unrealized @ Report Date +64.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $604K Shares 5,800 Share Price $104.14 Est. Cost/Share $67.18 Unrealized @ Report Date +55.0%
CF CF INDS HLDGS INC 0.0%
Value $604K Shares 13,300 Share Price $45.41 * Est. Cost/Share $38.04 Unrealized @ Report Date +7.7%
BANF BANCFIRST CORP 0.0%
Value $601K Shares 8,500 Share Price $70.71 * Est. Cost/Share $37.94 Unrealized @ Report Date +70.9%
STBA S & T BANCORP INC 0.0%
Value $600K Shares 17,900 Share Price $33.52 Est. Cost/Share $24.74 Unrealized @ Report Date +35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $598K Shares 11,700 Share Price $51.11 * Est. Cost/Share $40.64 Unrealized @ Report Date +9.5%
— ISTAR INC 0.0%
Value $597K Shares 33,600 Share Price $17.77 Est. Cost/Share $11.56 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $597K Shares 19,800 Share Price $30.15 Est. Cost/Share $31.22 Unrealized @ Report Date -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $596K Shares 2,800 Share Price $212.86 Est. Cost/Share $170.39 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $595K Shares 25,900 Share Price $22.97 Est. Cost/Share $27.57 Unrealized @ Report Date -16.7%
— US ECOLOGY INC 0.0%
Value $595K Shares 14,300 Share Price $41.61 Est. Cost/Share $44.64 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $594K Shares 19,300 Share Price $30.78 * Est. Cost/Share $17.28 Unrealized @ Report Date +51.7%
CVGW CALAVO GROWERS INC 0.0%
Value $590K Shares 7,600 Share Price $77.63 * Est. Cost/Share $43.34 Unrealized @ Report Date +61.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $589K Shares 22,300 Share Price $26.41 Est. Cost/Share $46.43 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $588K Shares 23,300 Share Price $25.24 * Est. Cost/Share $17.25 Unrealized @ Report Date +19.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $587K Shares 22,000 Share Price $26.68 Est. Cost/Share $21.45 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $586K Shares 24,300 Share Price $24.12 * Est. Cost/Share $13.15 Unrealized @ Report Date +56.2%
CELH CELSIUS HLDGS INC 0.0%
Value $586K Shares 12,200 Share Price $48.03 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
ENVA ENOVA INTL INC 0.0%
Value $585K Shares 16,500 Share Price $35.45 Est. Cost/Share $16.73 Unrealized @ Report Date +112.1%
— CORE LABORATORIES N V 0.0%
Value $584K Shares 20,300 Share Price $28.77 Est. Cost/Share $59.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $584K Shares 10,400 Share Price $56.15 Est. Cost/Share $35.73 Unrealized @ Report Date +57.2%
CHCO CITY HLDG CO 0.0%
Value $581K Shares 7,100 Share Price $81.83 * Est. Cost/Share $42.28 Unrealized @ Report Date +67.6%
STRA STRATEGIC ED INC 0.0%
Value $579K Shares 6,300 Share Price $91.90 * Est. Cost/Share $105.20 Unrealized @ Report Date -24.3%
AZZ AZZ INC 0.0%
Value $579K Shares 11,500 Share Price $50.35 * Est. Cost/Share $35.60 Unrealized @ Report Date +33.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $577K Shares 16,400 Share Price $35.18 Est. Cost/Share $38.30 Unrealized @ Report Date -8.1%
NRG NRG ENERGY INC 0.0%
Value $573K Shares 15,200 Share Price $37.70 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $571K Shares 14,200 Share Price $40.21 Est. Cost/Share $34.64 Unrealized @ Report Date +16.1%
NTGR NETGEAR INC 0.0%
Value $571K Shares 13,900 Share Price $41.08 Est. Cost/Share $26.84 Unrealized @ Report Date +53.1%
CNK CINEMARK HLDGS INC 0.0%
Value $571K Shares 28,000 Share Price $20.39 Est. Cost/Share $27.36 Unrealized @ Report Date -26.3%
GL GLOBE LIFE INC 0.0%
Value $570K Shares 5,900 Share Price $96.61 * Est. Cost/Share $84.65 Unrealized @ Report Date +9.7%
MATW MATTHEWS INTL CORP 0.0%
Value $570K Shares 14,400 Share Price $39.58 * Est. Cost/Share $18.02 Unrealized @ Report Date +87.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $569K Shares 7,000 Share Price $81.29 * Est. Cost/Share $43.93 Unrealized @ Report Date +50.0%
AOS SMITH A O CORP 0.0%
Value $568K Shares 8,400 Share Price $67.62 * Est. Cost/Share $37.03 Unrealized @ Report Date +67.7%
IPAR INTER PARFUMS INC 0.0%
Value $567K Shares 8,000 Share Price $70.88 Est. Cost/Share $34.75 Unrealized @ Report Date +104.1%
AMSF AMERISAFE INC 0.0%
Value $563K Shares 8,800 Share Price $63.98 * Est. Cost/Share $26.74 Unrealized @ Report Date +58.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $562K Shares 14,600 Share Price $38.49 Est. Cost/Share $18.50 Unrealized @ Report Date +108.2%
GHC GRAHAM HLDGS CO 0.0%
Value $562K Shares 1,000 Share Price $562.00 * Est. Cost/Share $420.10 Unrealized @ Report Date +27.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $561K Shares 10,200 Share Price $55.00 Est. Cost/Share $32.72 Unrealized @ Report Date +67.9%
FBNC FIRST BANCORP N C 0.0%
Value $561K Shares 12,900 Share Price $43.49 * Est. Cost/Share $25.81 Unrealized @ Report Date +51.5%
— NIELSEN HLDGS PLC 0.0%
Value $558K Shares 22,200 Share Price $25.14 Est. Cost/Share $35.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $557K Shares 20,500 Share Price $27.17 * Est. Cost/Share $13.72 Unrealized @ Report Date +63.5%
REG REGENCY CTRS CORP 0.0%
Value $556K Shares 9,800 Share Price $56.73 * Est. Cost/Share $35.23 Unrealized @ Report Date +33.1%
TRMK TRUSTMARK CORP 0.0%
Value $555K Shares 16,500 Share Price $33.64 * Est. Cost/Share $19.60 Unrealized @ Report Date +48.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $555K Shares 12,900 Share Price $43.02 * Est. Cost/Share $24.90 Unrealized @ Report Date +45.0%
— DISH NETWORK CORPORATION 0.0%
Value $554K Shares 15,300 Share Price $36.21 Est. Cost/Share $53.45 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $553K Shares 58,300 Share Price $9.49 * Est. Cost/Share $6.45 Unrealized @ Report Date +14.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $552K Shares 13,900 Share Price $39.71 * Est. Cost/Share $23.70 Unrealized @ Report Date +47.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $552K Shares 32,900 Share Price $16.78 Est. Cost/Share $22.44 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $552K Shares 8,800 Share Price $62.73 * Est. Cost/Share $52.36 Unrealized @ Report Date +12.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $552K Shares 27,100 Share Price $20.37 Est. Cost/Share $10.04 Unrealized @ Report Date +101.3%
— MEREDITH CORP 0.0%
Value $548K Shares 18,400 Share Price $29.78 Est. Cost/Share $13.95 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $547K Shares 12,500 Share Price $43.76 Est. Cost/Share $62.80 Unrealized @ Report Date -30.4%
RHI ROBERT HALF INTL INC 0.0%
Value $546K Shares 7,000 Share Price $78.00 Est. Cost/Share $50.44 Unrealized @ Report Date +54.8%
MYRG MYR GROUP INC DEL 0.0%
Value $545K Shares 7,600 Share Price $71.71 Est. Cost/Share $35.45 Unrealized @ Report Date +102.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $544K Shares 19,400 Share Price $28.04 Est. Cost/Share $29.45 Unrealized @ Report Date -4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $543K Shares 14,100 Share Price $38.51 Est. Cost/Share $28.13 Unrealized @ Report Date +36.9%
RGNX REGENXBIO INC 0.0%
Value $539K Shares 15,800 Share Price $34.11 Est. Cost/Share $43.12 Unrealized @ Report Date -20.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $539K Shares 6,400 Share Price $84.22 Est. Cost/Share $64.84 Unrealized @ Report Date +29.9%
NTCT NETSCOUT SYS INC 0.0%
Value $538K Shares 19,100 Share Price $28.17 Est. Cost/Share $30.91 Unrealized @ Report Date -8.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $537K Shares 21,900 Share Price $24.52 Est. Cost/Share $19.83 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $536K Shares 2,200 Share Price $243.64 * Est. Cost/Share $229.09 Unrealized @ Report Date +3.9%
SXI STANDEX INTL CORP 0.0%
Value $535K Shares 5,600 Share Price $95.54 Est. Cost/Share $57.49 Unrealized @ Report Date +66.3%
— DRIL-QUIP INC 0.0%
Value $535K Shares 16,100 Share Price $33.23 Est. Cost/Share $59.07 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $533K Shares 7,700 Share Price $69.22 Est. Cost/Share $38.82 Unrealized @ Report Date +78.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $533K Shares 35,500 Share Price $15.01 Est. Cost/Share $10.03 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $531K Shares 11,600 Share Price $45.78 Est. Cost/Share $30.64 Unrealized @ Report Date +49.5%
— KRATON CORPORATION 0.0%
Value $531K Shares 14,500 Share Price $36.62 Est. Cost/Share $17.82 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $530K Shares 50,900 Share Price $10.41 Est. Cost/Share $12.64 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $529K Shares 23,400 Share Price $22.61 Est. Cost/Share $14.69 Unrealized @ Report Date +53.9%
RGR STURM RUGER & CO INC 0.0%
Value $529K Shares 8,000 Share Price $66.13 Est. Cost/Share $70.67 Unrealized @ Report Date -6.5%
— U S CONCRETE INC 0.0%
Value $528K Shares 7,200 Share Price $73.33 Est. Cost/Share $29.04 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $528K Shares 14,300 Share Price $36.92 Est. Cost/Share $62.20 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $527K Shares 5,400 Share Price $97.59 Est. Cost/Share $79.15 Unrealized @ Report Date +23.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $525K Shares 10,600 Share Price $49.53 Est. Cost/Share $30.35 Unrealized @ Report Date +63.3%
— MARATHON OIL CORP 0.0%
Value $522K Shares 48,900 Share Price $10.67 Est. Cost/Share $23.32 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $520K Shares 19,200 Share Price $27.08 Est. Cost/Share $15.52 Unrealized @ Report Date +74.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $518K Shares 10,600 Share Price $48.87 * Est. Cost/Share $37.14 Unrealized @ Report Date +15.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $518K Shares 108,300 Share Price $4.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $518K Shares 23,200 Share Price $22.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.8%
— HIBBETT SPORTS INC 0.0%
Value $517K Shares 7,500 Share Price $68.93 Est. Cost/Share $39.22 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $515K Shares 45,100 Share Price $11.42 Est. Cost/Share $33.46 Unrealized @ Report Date -65.9%
BDC BELDEN INC 0.0%
Value $515K Shares 11,600 Share Price $44.40 Est. Cost/Share $60.17 Unrealized @ Report Date -27.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $515K Shares 2,500 Share Price $206.00 * Est. Cost/Share $90.94 Unrealized @ Report Date +103.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $515K Shares 19,600 Share Price $26.28 Est. Cost/Share $21.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $514K Shares 20,300 Share Price $25.32 Est. Cost/Share $22.52 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $514K Shares 13,000 Share Price $39.54 Est. Cost/Share $37.60 Unrealized @ Report Date +5.2%
— MTS SYS CORP 0.0%
Value $512K Shares 8,800 Share Price $58.18 Est. Cost/Share $58.20 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $511K Shares 13,000 Share Price $39.31 * Est. Cost/Share $9.83 Unrealized @ Report Date +136.7%
AIZ ASSURANT INC 0.0%
Value $510K Shares 3,600 Share Price $141.67 * Est. Cost/Share $72.34 Unrealized @ Report Date +80.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $510K Shares 16,500 Share Price $30.91 * Est. Cost/Share $18.83 Unrealized @ Report Date +47.8%
SVC SERVICE PPTYS TR 0.0%
Value $508K Shares 42,800 Share Price $11.87 Est. Cost/Share $24.71 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $508K Shares 8,000 Share Price $63.50 Est. Cost/Share $42.60 Unrealized @ Report Date +48.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $506K Shares 33,700 Share Price $15.01 Est. Cost/Share $24.87 Unrealized @ Report Date -39.7%
DNOW NOW INC 0.0%
Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $19.13 Unrealized @ Report Date -47.3%
KIM KIMCO RLTY CORP 0.0%
Value $503K Shares 26,800 Share Price $18.77 * Est. Cost/Share $11.12 Unrealized @ Report Date +37.3%
— DIEBOLD INC 0.0%
Value $502K Shares 35,500 Share Price $14.14 Est. Cost/Share $16.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $501K Shares 26,000 Share Price $19.27 * Est. Cost/Share $11.25 Unrealized @ Report Date +28.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $500K Shares 37,500 Share Price $13.33 Est. Cost/Share $9.88 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $500K Shares 16,900 Share Price $29.59 * Est. Cost/Share $27.63 Unrealized @ Report Date -15.0%
HZO MARINEMAX INC 0.0%
Value $499K Shares 10,100 Share Price $49.41 Est. Cost/Share $27.57 Unrealized @ Report Date +79.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $497K Shares 51,500 Share Price $9.65 Est. Cost/Share $12.47 Unrealized @ Report Date -22.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $494K Shares 15,800 Share Price $31.27 Est. Cost/Share $49.64 Unrealized @ Report Date -37.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $492K Shares 56,200 Share Price $8.75 Est. Cost/Share $9.05 Unrealized @ Report Date -3.3%
CXW CORECIVIC INC 0.0%
Value $492K Shares 54,400 Share Price $9.04 Est. Cost/Share $12.28 Unrealized @ Report Date -26.3%
SNEX STONEX GROUP INC 0.0%
Value $490K Shares 7,500 Share Price $65.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $488K Shares 48,000 Share Price $10.17 Est. Cost/Share $10.73 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $485K Shares 8,900 Share Price $54.49 Est. Cost/Share $36.35 Unrealized @ Report Date +49.9%
DVA DAVITA INC 0.0%
Value $485K Shares 4,500 Share Price $107.78 Est. Cost/Share $66.79 Unrealized @ Report Date +61.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $482K Shares 11,800 Share Price $40.85 * Est. Cost/Share $19.41 Unrealized @ Report Date +89.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $479K Shares 15,900 Share Price $30.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +5.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $478K Shares 10,374 Share Price $46.08 Est. Cost/Share $39.16 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $475K Shares 10,300 Share Price $46.12 Est. Cost/Share $41.09 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $473K Shares 26,400 Share Price $17.92 Est. Cost/Share $14.43 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $473K Shares 16,700 Share Price $28.32 Est. Cost/Share $23.20 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $472K Shares 28,600 Share Price $16.50 Est. Cost/Share $23.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $472K Shares 13,700 Share Price $34.45 * Est. Cost/Share $25.55 Unrealized @ Report Date +26.8%
ELF E L F BEAUTY INC 0.0%
Value $470K Shares 17,500 Share Price $26.86 Est. Cost/Share $24.96 Unrealized @ Report Date +7.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $470K Shares 10,200 Share Price $46.08 Est. Cost/Share $45.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $469K Shares 22,600 Share Price $20.75 Est. Cost/Share $23.05 Unrealized @ Report Date -10.0%
PVH PVH CORPORATION 0.0%
Value $465K Shares 4,400 Share Price $105.68 Est. Cost/Share $58.42 Unrealized @ Report Date +79.5%
DBI DESIGNER BRANDS INC 0.0%
Value $465K Shares 26,700 Share Price $17.42 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $464K Shares 24,700 Share Price $18.79 * Est. Cost/Share $21.71 Unrealized @ Report Date -32.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $464K Shares 2,200 Share Price $210.91 Est. Cost/Share $156.02 Unrealized @ Report Date +35.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $460K Shares 6,600 Share Price $69.70 Est. Cost/Share $36.39 Unrealized @ Report Date +91.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $460K Shares 16,300 Share Price $28.22 Est. Cost/Share $19.56 Unrealized @ Report Date +44.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $458K Shares 25,300 Share Price $18.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $457K Shares 14,700 Share Price $31.09 Est. Cost/Share $20.42 Unrealized @ Report Date +49.4%
— FLIR SYS INC 0.0%
Value $457K Shares 8,100 Share Price $56.42 Est. Cost/Share $40.46 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $456K Shares 6,500 Share Price $70.15 Est. Cost/Share $62.84 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $455K Shares 5,500 Share Price $82.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +60.8%
QNST QUINSTREET INC 0.0%
Value $453K Shares 22,300 Share Price $20.31 Est. Cost/Share $10.75 Unrealized @ Report Date +88.9%
MRTN MARTEN TRANS LTD 0.0%
Value $453K Shares 26,700 Share Price $16.97 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.6%
WNC WABASH NATL CORP 0.0%
Value $446K Shares 23,700 Share Price $18.82 * Est. Cost/Share $11.28 Unrealized @ Report Date +51.0%
CHEF CHEFS WHSE INC 0.0%
Value $445K Shares 14,600 Share Price $30.48 Est. Cost/Share $14.24 Unrealized @ Report Date +114.0%
AGYS AGILYSYS INC 0.0%
Value $441K Shares 9,200 Share Price $47.93 Est. Cost/Share $22.27 Unrealized @ Report Date +115.3%
INGN INOGEN INC 0.0%
Value $441K Shares 8,400 Share Price $52.50 Est. Cost/Share $31.42 Unrealized @ Report Date +67.2%
VNO VORNADO RLTY TR 0.0%
Value $440K Shares 9,700 Share Price $45.36 Est. Cost/Share $72.06 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $440K Shares 9,600 Share Price $45.83 * Est. Cost/Share $30.13 Unrealized @ Report Date +38.8%
— DISCOVERY INC 0.0%
Value $439K Shares 10,100 Share Price $43.47 Est. Cost/Share $30.23 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $437K Shares 131,500 Share Price $3.32 Est. Cost/Share $6.43 Unrealized @ Report Date -48.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $436K Shares 23,700 Share Price $18.40 Est. Cost/Share $32.93 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $436K Shares 4,300 Share Price $101.40 Est. Cost/Share $98.24 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $436K Shares 6,900 Share Price $63.19 Est. Cost/Share $62.82 Unrealized @ Report Date -1.2%
MCHB HOMESTREET INC 0.0%
Value $436K Shares 9,900 Share Price $44.04 Est. Cost/Share $26.27 Unrealized @ Report Date +67.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $435K Shares 22,200 Share Price $19.59 Est. Cost/Share $19.31 Unrealized @ Report Date +1.4%
GEO GEO GROUP INC NEW 0.0%
Value $428K Shares 55,100 Share Price $7.77 Est. Cost/Share $13.04 Unrealized @ Report Date -40.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $427K Shares 2,800 Share Price $152.50 Est. Cost/Share $94.63 Unrealized @ Report Date +61.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $425K Shares 29,100 Share Price $14.60 Est. Cost/Share $17.65 Unrealized @ Report Date -17.2%
— HANESBRANDS INC 0.0%
Value $425K Shares 21,600 Share Price $19.68 Est. Cost/Share $51.20 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $424K Shares 19,500 Share Price $21.74 Est. Cost/Share $16.54 Unrealized @ Report Date +31.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $423K Shares 13,300 Share Price $31.80 Est. Cost/Share $11.87 Unrealized @ Report Date +168.2%
CRVL CORVEL CORP 0.0%
Value $421K Shares 4,100 Share Price $102.68 * Est. Cost/Share $26.85 Unrealized @ Report Date +27.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $421K Shares 104,900 Share Price $4.01 Est. Cost/Share $8.53 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $421K Shares 36,900 Share Price $11.41 Est. Cost/Share $9.25 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $420K Shares 6,900 Share Price $60.87 Est. Cost/Share $49.46 Unrealized @ Report Date +22.9%
APA APA CORPORATION 0.0%
Value $419K Shares 23,400 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
— U S SILICA HLDGS INC 0.0%
Value $415K Shares 33,800 Share Price $12.28 Est. Cost/Share $22.29 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $409K Shares 13,600 Share Price $30.07 * Est. Cost/Share $23.58 Unrealized @ Report Date +13.6%
ZUMZ ZUMIEZ INC 0.0%
Value $408K Shares 9,500 Share Price $42.95 Est. Cost/Share $26.15 Unrealized @ Report Date +64.1%
CENX CENTURY ALUM CO 0.0%
Value $404K Shares 22,900 Share Price $17.64 Est. Cost/Share $9.35 Unrealized @ Report Date +88.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $404K Shares 8,200 Share Price $49.27 Est. Cost/Share $43.85 Unrealized @ Report Date +12.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $402K Shares 17,200 Share Price $23.37 Est. Cost/Share $13.79 Unrealized @ Report Date +69.7%
— GUESS INC 0.0%
Value $402K Shares 17,100 Share Price $23.51 Est. Cost/Share $19.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $401K Shares 15,300 Share Price $26.21 * Est. Cost/Share $14.82 Unrealized @ Report Date +65.6%
CSR CENTERSPACE 0.0%
Value $401K Shares 5,900 Share Price $67.97 Est. Cost/Share $70.67 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $400K Shares 13,900 Share Price $28.78 Est. Cost/Share $14.15 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $400K Shares 17,700 Share Price $22.60 Est. Cost/Share $16.10 Unrealized @ Report Date +40.3%
HCC WARRIOR MET COAL INC 0.0%
Value $399K Shares 23,300 Share Price $17.12 Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
— THE AARONS COMPANY INC 0.0%
Value $398K Shares 15,500 Share Price $25.68 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $396K Shares 7,700 Share Price $51.43 Est. Cost/Share $43.36 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $395K Shares 17,300 Share Price $22.83 Est. Cost/Share $22.64 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $395K Shares 13,800 Share Price $28.62 * Est. Cost/Share $24.51 Unrealized @ Report Date +2.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $395K Shares 6,200 Share Price $63.71 Est. Cost/Share $37.35 Unrealized @ Report Date +70.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $395K Shares 37,100 Share Price $10.65 Est. Cost/Share $12.29 Unrealized @ Report Date -13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $394K Shares 38,700 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
— NATUS MED INC DEL 0.0%
Value $394K Shares 15,400 Share Price $25.58 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $394K Shares 8,900 Share Price $44.27 Est. Cost/Share $26.48 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $393K Shares 5,800 Share Price $67.76 Est. Cost/Share $49.45 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $393K Shares 6,900 Share Price $56.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +75.7%
— WW INTL INC 0.0%
Value $388K Shares 12,400 Share Price $31.29 Est. Cost/Share $37.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $388K Shares 9,300 Share Price $41.72 Est. Cost/Share $27.25 Unrealized @ Report Date +53.2%
OFIX ORTHOFIX MED INC 0.0%
Value $386K Shares 8,900 Share Price $43.37 Est. Cost/Share $31.02 Unrealized @ Report Date +39.8%
— TIVITY HEALTH INC 0.0%
Value $384K Shares 17,200 Share Price $22.33 Est. Cost/Share $24.07 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $383K Shares 14,000 Share Price $27.36 * Est. Cost/Share $14.78 Unrealized @ Report Date +70.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $382K Shares 32,700 Share Price $11.68 Est. Cost/Share $12.60 Unrealized @ Report Date -7.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $380K Shares 12,100 Share Price $31.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $380K Shares 31,800 Share Price $11.95 * Est. Cost/Share $14.33 Unrealized @ Report Date -20.9%
BOOM DMC GLOBAL INC 0.0%
Value $380K Shares 7,000 Share Price $54.29 Est. Cost/Share $32.32 Unrealized @ Report Date +67.9%
GAP GAP INC 0.0%
Value $378K Shares 12,700 Share Price $29.76 * Est. Cost/Share $13.23 Unrealized @ Report Date +85.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $378K Shares 9,100 Share Price $41.54 Est. Cost/Share $39.34 Unrealized @ Report Date +5.7%
OSPN ONESPAN INC 0.0%
Value $377K Shares 15,400 Share Price $24.48 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $376K Shares 7,700 Share Price $48.83 * Est. Cost/Share $28.53 Unrealized @ Report Date +63.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $376K Shares 13,500 Share Price $27.85 Est. Cost/Share $10.36 Unrealized @ Report Date +168.7%
CAL CALERES INC 0.0%
Value $375K Shares 17,200 Share Price $21.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.7%
LEG LEGGETT & PLATT INC 0.0%
Value $374K Shares 8,200 Share Price $45.61 Est. Cost/Share $34.24 Unrealized @ Report Date +33.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $374K Shares 24,900 Share Price $15.02 Est. Cost/Share $16.35 Unrealized @ Report Date -8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $374K Shares 15,800 Share Price $23.67 Est. Cost/Share $23.76 Unrealized @ Report Date -0.2%
PLAB PHOTRONICS INC 0.0%
Value $370K Shares 28,800 Share Price $12.85 Est. Cost/Share $9.81 Unrealized @ Report Date +31.1%
RL RALPH LAUREN CORP 0.0%
Value $369K Shares 3,000 Share Price $123.00 * Est. Cost/Share $75.81 Unrealized @ Report Date +46.8%
— ADTRAN INC 0.0%
Value $367K Shares 22,000 Share Price $16.68 Est. Cost/Share $18.44 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $367K Shares 10,900 Share Price $33.67 * Est. Cost/Share $25.70 Unrealized @ Report Date +21.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $367K Shares 20,300 Share Price $18.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +41.9%
VREX VAREX IMAGING CORP 0.0%
Value $365K Shares 17,800 Share Price $20.51 Est. Cost/Share $24.28 Unrealized @ Report Date -15.6%
— BLUCORA INC 0.0%
Value $364K Shares 21,900 Share Price $16.62 Est. Cost/Share $20.11 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $362K Shares 29,700 Share Price $12.19 Est. Cost/Share $17.26 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $361K Shares 4,000 Share Price $90.25 Est. Cost/Share $73.67 Unrealized @ Report Date +22.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $360K Shares 14,500 Share Price $24.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $359K Shares 45,800 Share Price $7.84 Est. Cost/Share $6.34 Unrealized @ Report Date +23.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $358K Shares 5,900 Share Price $60.68 Est. Cost/Share $40.90 Unrealized @ Report Date +48.2%
RC READY CAPITAL CORP 0.0%
Value $356K Shares 26,500 Share Price $13.43 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $355K Shares 23,100 Share Price $15.37 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $355K Shares 8,700 Share Price $40.80 Est. Cost/Share $29.10 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $355K Shares 16,100 Share Price $22.05 Est. Cost/Share $15.42 Unrealized @ Report Date +42.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $355K Shares 6,000 Share Price $59.17 Est. Cost/Share $37.30 Unrealized @ Report Date +58.6%
— SURMODICS INC 0.0%
Value $353K Shares 6,300 Share Price $56.03 Est. Cost/Share $38.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $353K Shares 30,200 Share Price $11.69 Est. Cost/Share $24.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $351K Shares 12,600 Share Price $27.86 Est. Cost/Share $18.31 Unrealized @ Report Date +52.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $348K Shares 20,800 Share Price $16.73 Est. Cost/Share $16.16 Unrealized @ Report Date +3.6%
SCSC SCANSOURCE INC 0.0%
Value $347K Shares 11,600 Share Price $29.91 Est. Cost/Share $22.67 Unrealized @ Report Date +32.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $346K Shares 6,300 Share Price $54.92 Est. Cost/Share $43.39 Unrealized @ Report Date +26.7%
— GLATFELTER CORPORATION 0.0%
Value $346K Shares 20,200 Share Price $17.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $343K Shares 10,700 Share Price $32.06 Est. Cost/Share $20.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $342K Shares 12,800 Share Price $26.72 * Est. Cost/Share $11.86 Unrealized @ Report Date +82.0%
INVA INNOVIVA INC 0.0%
Value $342K Shares 28,600 Share Price $11.96 Est. Cost/Share $11.43 Unrealized @ Report Date +4.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $341K Shares 8,400 Share Price $40.60 Est. Cost/Share $23.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $341K Shares 12,700 Share Price $26.85 * Est. Cost/Share $11.41 Unrealized @ Report Date +114.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $341K Shares 9,800 Share Price $34.80 Est. Cost/Share $25.01 Unrealized @ Report Date +39.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $339K Shares 21,300 Share Price $15.92 * Est. Cost/Share $9.42 Unrealized @ Report Date +36.8%
KELYA KELLY SVCS INC 0.0%
Value $339K Shares 15,200 Share Price $22.30 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $337K Shares 26,900 Share Price $12.53 Est. Cost/Share $11.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $334K Shares 9,600 Share Price $34.79 * Est. Cost/Share $22.04 Unrealized @ Report Date +52.9%
— HOLLYFRONTIER CORP 0.0%
Value $333K Shares 9,300 Share Price $35.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $332K Shares 26,600 Share Price $12.48 Est. Cost/Share $14.81 Unrealized @ Report Date -15.8%
PRGO PERRIGO CO PLC 0.0%
Value $332K Shares 8,200 Share Price $40.49 Est. Cost/Share $120.90 Unrealized @ Report Date -66.5%
NOV NOV INC 0.0%
Value $331K Shares 24,100 Share Price $13.73 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
RMAX RE MAX HLDGS INC 0.0%
Value $331K Shares 8,400 Share Price $39.40 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $329K Shares 13,100 Share Price $25.11 Est. Cost/Share $22.01 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $325K Shares 64,400 Share Price $5.05 Est. Cost/Share $9.49 Unrealized @ Report Date -46.8%
PETS PETMED EXPRESS INC 0.0%
Value $324K Shares 9,200 Share Price $35.22 Est. Cost/Share $33.10 Unrealized @ Report Date +6.3%
TDAY GANNETT CO INC 0.0%
Value $323K Shares 60,000 Share Price $5.38 Est. Cost/Share $5.00 Unrealized @ Report Date +7.6%
— TRUSTCO BK CORP N Y 0.0%
Value $323K Shares 43,800 Share Price $7.37 Est. Cost/Share $6.48 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $322K Shares 16,300 Share Price $19.75 * Est. Cost/Share $12.60 Unrealized @ Report Date +35.3%
— SPARTANNASH CO 0.0%
Value $322K Shares 16,400 Share Price $19.63 Est. Cost/Share $19.37 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $319K Shares 51,100 Share Price $6.24 Est. Cost/Share $11.21 Unrealized @ Report Date -44.2%
— CIRCOR INTL INC 0.0%
Value $317K Shares 9,100 Share Price $34.84 Est. Cost/Share $27.31 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $314K Shares 8,800 Share Price $35.68 Est. Cost/Share $29.33 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $309K Shares 6,500 Share Price $47.54 Est. Cost/Share $42.99 Unrealized @ Report Date +10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $304K Shares 16,600 Share Price $18.31 Est. Cost/Share $19.15 Unrealized @ Report Date -4.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $303K Shares 8,500 Share Price $35.65 Est. Cost/Share $30.86 Unrealized @ Report Date +15.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $302K Shares 12,700 Share Price $23.78 Est. Cost/Share $28.63 Unrealized @ Report Date -16.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $300K Shares 8,400 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $299K Shares 25,000 Share Price $11.96 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $295K Shares 6,400 Share Price $46.09 Est. Cost/Share $37.66 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $293K Shares 11,800 Share Price $24.83 * Est. Cost/Share $15.24 Unrealized @ Report Date +54.7%
HWKN HAWKINS INC 0.0%
Value $288K Shares 8,600 Share Price $33.49 Est. Cost/Share $27.60 Unrealized @ Report Date +21.5%
DGII DIGI INTL INC 0.0%
Value $287K Shares 15,100 Share Price $19.01 Est. Cost/Share $13.92 Unrealized @ Report Date +36.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $283K Shares 7,100 Share Price $39.86 Est. Cost/Share $30.22 Unrealized @ Report Date +32.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $283K Shares 7,600 Share Price $37.24 Est. Cost/Share $26.40 Unrealized @ Report Date +40.9%
CLDT CHATHAM LODGING TR 0.0%
Value $282K Shares 21,400 Share Price $13.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $282K Shares 7,500 Share Price $37.60 Est. Cost/Share $35.86 Unrealized @ Report Date +4.9%
CPS COOPER STD HLDGS INC 0.0%
Value $280K Shares 7,700 Share Price $36.36 Est. Cost/Share $27.83 Unrealized @ Report Date +30.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $276K Shares 10,000 Share Price $27.60 * Est. Cost/Share $8.89 Unrealized @ Report Date +114.9%
HAFC HANMI FINL CORP 0.0%
Value $276K Shares 14,000 Share Price $19.71 Est. Cost/Share $9.25 Unrealized @ Report Date +113.2%
— CAPSTEAD MTG CORP 0.0%
Value $274K Shares 44,000 Share Price $6.23 Est. Cost/Share $9.01 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $272K Shares 10,500 Share Price $25.90 Est. Cost/Share $18.68 Unrealized @ Report Date +38.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $271K Shares 2,900 Share Price $93.45 Est. Cost/Share $89.20 Unrealized @ Report Date +4.8%
IIIN INSTEEL INDS INC 0.0%
Value $271K Shares 8,800 Share Price $30.80 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $265K Shares 6,500 Share Price $40.77 Est. Cost/Share $36.12 Unrealized @ Report Date +12.9%
FOSL FOSSIL GROUP INC 0.0%
Value $264K Shares 21,300 Share Price $12.39 Est. Cost/Share $19.42 Unrealized @ Report Date -36.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $264K Shares 37,600 Share Price $7.02 Est. Cost/Share $10.82 Unrealized @ Report Date -35.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $261K Shares 28,800 Share Price $9.06 Est. Cost/Share $14.41 Unrealized @ Report Date -37.1%
— LYDALL INC DEL 0.0%
Value $260K Shares 7,700 Share Price $33.77 Est. Cost/Share $30.00 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $259K Shares 18,000 Share Price $14.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +36.9%
UAA UNDER ARMOUR INC 0.0%
Value $259K Shares 11,700 Share Price $22.14 Est. Cost/Share $15.28 Unrealized @ Report Date +45.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $257K Shares 18,200 Share Price $14.12 Est. Cost/Share $14.85 Unrealized @ Report Date -4.9%
HSTM HEALTHSTREAM INC 0.0%
Value $255K Shares 11,400 Share Price $22.37 Est. Cost/Share $21.24 Unrealized @ Report Date +5.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 4,400 Share Price $57.95 * Est. Cost/Share $36.86 Unrealized @ Report Date +23.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $247K Shares 12,100 Share Price $20.41 * Est. Cost/Share $13.58 Unrealized @ Report Date +46.9%
ATNI ATN INTL INC 0.0%
Value $246K Shares 5,000 Share Price $49.20 * Est. Cost/Share $48.60 Unrealized @ Report Date -13.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $245K Shares 2,400 Share Price $102.08 Est. Cost/Share $85.92 Unrealized @ Report Date +18.8%
— VERITIV CORP 0.0%
Value $242K Shares 5,700 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $241K Shares 3,900 Share Price $61.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +25.5%
— CUTERA INC 0.0%
Value $240K Shares 8,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $239K Shares 43,900 Share Price $5.44 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $238K Shares 33,100 Share Price $7.19 Est. Cost/Share $15.26 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $237K Shares 5,900 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $236K Shares 13,300 Share Price $17.74 Est. Cost/Share $20.60 Unrealized @ Report Date -13.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $234K Shares 1,800 Share Price $130.00 Est. Cost/Share $131.62 Unrealized @ Report Date -1.4%
CNXN PC CONNECTION INC 0.0%
Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $41.34 Unrealized @ Report Date +6.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 36,600 Share Price $6.28 Est. Cost/Share $5.21 Unrealized @ Report Date +20.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $228K Shares 12,400 Share Price $18.39 Est. Cost/Share $16.51 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $228K Shares 13,700 Share Price $16.64 Est. Cost/Share $9.21 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $227K Shares 12,200 Share Price $18.61 Est. Cost/Share $6.58 Unrealized @ Report Date +182.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $224K Shares 9,200 Share Price $24.35 Est. Cost/Share $22.59 Unrealized @ Report Date +8.0%
UA UNDER ARMOUR INC 0.0%
Value $223K Shares 12,100 Share Price $18.43 Est. Cost/Share $13.38 Unrealized @ Report Date +37.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $223K Shares 7,400 Share Price $30.14 Est. Cost/Share $28.50 Unrealized @ Report Date +5.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $221K Shares 5,300 Share Price $41.70 Est. Cost/Share $43.74 Unrealized @ Report Date -4.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $216K Shares 66,300 Share Price $3.26 Est. Cost/Share $7.40 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $215K Shares 2,800 Share Price $76.79 Est. Cost/Share $63.00 Unrealized @ Report Date +21.9%
MCS MARCUS CORP DEL 0.0%
Value $214K Shares 10,700 Share Price $20.00 Est. Cost/Share $13.46 Unrealized @ Report Date +48.5%
TWI TITAN INTL INC ILL 0.0%
Value $213K Shares 22,900 Share Price $9.30 Est. Cost/Share $9.67 Unrealized @ Report Date -4.0%
MOV MOVADO GROUP INC 0.0%
Value $213K Shares 7,500 Share Price $28.40 Est. Cost/Share $22.59 Unrealized @ Report Date +26.0%
FORR FORRESTER RESH INC 0.0%
Value $212K Shares 5,000 Share Price $42.40 Est. Cost/Share $39.96 Unrealized @ Report Date +6.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $202K Shares 17,200 Share Price $11.74 Est. Cost/Share $20.77 Unrealized @ Report Date -43.4%
REX REX AMERICAN RES CORP 0.0%
Value $202K Shares 2,400 Share Price $84.17 * Est. Cost/Share $15.35 Unrealized @ Report Date -8.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $199K Shares 15,900 Share Price $12.52 Est. Cost/Share $7.79 Unrealized @ Report Date +60.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $188K Shares 13,900 Share Price $13.53 Est. Cost/Share $11.87 Unrealized @ Report Date +14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $185K Shares 12,900 Share Price $14.34 Est. Cost/Share $17.65 Unrealized @ Report Date -18.8%
— CHICOS FAS INC 0.0%
Value $180K Shares 54,500 Share Price $3.30 Est. Cost/Share $8.87 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $176K Shares 11,700 Share Price $15.04 * Est. Cost/Share $10.24 Unrealized @ Report Date +31.6%
WSR WHITESTONE REIT 0.0%
Value $176K Shares 18,100 Share Price $9.72 Est. Cost/Share $10.28 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $175K Shares 16,600 Share Price $10.54 Est. Cost/Share $5.56 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $173K Shares 14,400 Share Price $12.01 Est. Cost/Share $8.19 Unrealized @ Report Date +46.9%
— CALAMP CORP 0.0%
Value $173K Shares 15,900 Share Price $10.88 Est. Cost/Share $7.20 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $170K Shares 11,700 Share Price $14.53 * Est. Cost/Share $5.96 Unrealized @ Report Date +17.9%
OIS OIL STS INTL INC 0.0%
Value $167K Shares 27,700 Share Price $6.03 Est. Cost/Share $26.00 Unrealized @ Report Date -76.8%
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 12,400 Share Price $13.15 Est. Cost/Share $8.29 Unrealized @ Report Date +58.4%
— TEAM INC 0.0%
Value $160K Shares 13,900 Share Price $11.51 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $157K Shares 12,000 Share Price $13.08 Est. Cost/Share $9.01 Unrealized @ Report Date +45.6%
RES RPC INC 0.0%
Value $143K Shares 26,500 Share Price $5.40 * Est. Cost/Share $4.20 Unrealized @ Report Date +17.8%
— DSP GROUP INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $13.17 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $139K Shares 11,100 Share Price $12.52 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $132K Shares 13,600 Share Price $9.71 Est. Cost/Share $5.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $125K Shares 15,600 Share Price $8.01 Est. Cost/Share $7.55 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $119K Shares 23,900 Share Price $4.98 Est. Cost/Share $9.63 Unrealized @ Report Date -48.4%
— BARNES & NOBLE ED INC 0.0%
Value $112K Shares 13,800 Share Price $8.12 Est. Cost/Share $9.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $105K Shares 16,800 Share Price $6.25 Est. Cost/Share $7.87 Unrealized @ Report Date -20.3%
VRA VERA BRADLEY INC 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $5.34 Unrealized @ Report Date +89.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $94,000 Shares 11,200 Share Price $8.39 Est. Cost/Share $10.04 Unrealized @ Report Date -16.7%
— LANNET INC 0.0%
Value $82,000 Shares 15,500 Share Price $5.29 Est. Cost/Share $6.14 Unrealized @ Report Date —