MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $5.975B (100.0% shares, 0.0% debt)

Holdings (1,692)

EFA iShares MSCI EAFE ETF 3.6%
Value $214M Shares 3,995,232 Share Price $53.46 Est. Cost/Share $63.79 Unrealized @ Report Date -16.2%
MSFT Microsoft Corp 3.2%
Value $191M Shares 1,212,046 Share Price $157.71 * Est. Cost/Share $36.80 Unrealized @ Report Date +308.0%
AAPL Apple Inc 2.8%
Value $169M Shares 665,224 Share Price $254.29 * Est. Cost/Share $19.69 Unrealized @ Report Date +212.3%
AMZN Amazon.com, Inc. 1.9%
Value $111M Shares 56,774 Share Price $1949.71 * Est. Cost/Share $21.82 Unrealized @ Report Date +346.8%
IEFA iShares Core MSCI EAFE ETF 1.7%
Value $100M Shares 2,005,250 Share Price $49.89 Est. Cost/Share $61.30 Unrealized @ Report Date -18.6%
VEA Vanguard FTSE Developed Markets ETF 1.2%
Value $71.08M Shares 2,131,820 Share Price $33.34 Est. Cost/Share $38.35 Unrealized @ Report Date -13.1%
META Facebook Inc. 0.9%
Value $54.71M Shares 327,982 Share Price $166.80 Est. Cost/Share $75.99 Unrealized @ Report Date +118.0%
EFG iShares MSCI EAFE Growth ETF 0.8%
Value $49.48M Shares 695,800 Share Price $71.11 Est. Cost/Share $70.90 Unrealized @ Report Date +0.3%
BRK/B Berkshire Hathaway, Inc. 0.8%
Value $48.75M Shares 266,643 Share Price $182.83 Est. Cost/Share $124.43 Unrealized @ Report Date +46.9%
GOOGL Alphabet Inc. 0.8%
Value $47.46M Shares 40,844 Share Price $1161.96 * Est. Cost/Share $39.16 Unrealized @ Report Date +47.3%
GOOG Alphabet Inc. 0.8%
Value $47.38M Shares 40,742 Share Price $1162.80 * Est. Cost/Share $37.93 Unrealized @ Report Date +52.1%
JPM JP Morgan Chase & Co 0.8%
Value $47.2M Shares 524,254 Share Price $90.03 * Est. Cost/Share $41.66 Unrealized @ Report Date +84.3%
JNJ Johnson & Johnson 0.8%
Value $47.05M Shares 358,781 Share Price $131.13 * Est. Cost/Share $69.84 Unrealized @ Report Date +59.6%
V Visa Inc. 0.8%
Value $46.81M Shares 290,549 Share Price $161.12 * Est. Cost/Share $73.98 Unrealized @ Report Date +109.1%
PG Procter & Gamble Company 0.8%
Value $45.43M Shares 412,960 Share Price $110.00 * Est. Cost/Share $65.75 Unrealized @ Report Date +44.9%
EFV iShares MSCI EAFE Value ETF 0.7%
Value $44.52M Shares 1,247,549 Share Price $35.69 Est. Cost/Share $50.37 Unrealized @ Report Date -29.1%
UNH United Healthcare Corp. 0.7%
Value $42.22M Shares 169,305 Share Price $249.38 * Est. Cost/Share $89.05 Unrealized @ Report Date +155.1%
INTC Intel Corp 0.6%
Value $37.79M Shares 698,266 Share Price $54.12 * Est. Cost/Share $25.31 Unrealized @ Report Date +89.5%
HD Home Depot, Inc. 0.6%
Value $36.78M Shares 196,985 Share Price $186.71 * Est. Cost/Share $76.93 Unrealized @ Report Date +111.3%
MRK Merck & Co Inc/NJ 0.5%
Value $32.74M Shares 425,477 Share Price $76.94 * Est. Cost/Share $37.40 Unrealized @ Report Date +63.7%
VZ Verizon Communications 0.5%
Value $30.3M Shares 563,878 Share Price $53.73 * Est. Cost/Share $28.14 Unrealized @ Report Date +37.0%
CMCSA Comcast Corp. Cl A 0.5%
Value $30.06M Shares 874,409 Share Price $34.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.3%
BAC BankAmerica Corp. 0.5%
Value $29.55M Shares 1,392,038 Share Price $21.23 * Est. Cost/Share $13.06 Unrealized @ Report Date +41.2%
MA Mastercard Inc 0.5%
Value $29.23M Shares 121,002 Share Price $241.56 * Est. Cost/Share $76.82 Unrealized @ Report Date +204.4%
PEP PepsiCo Inc/NC 0.5%
Value $29.2M Shares 243,155 Share Price $120.10 * Est. Cost/Share $66.58 Unrealized @ Report Date +51.2%
T AT&T Corp. 0.5%
Value $29.03M Shares 995,820 Share Price $29.15 * Est. Cost/Share $12.46 Unrealized @ Report Date +17.7%
DIS Disney (Walt) Co 0.5%
Value $29M Shares 300,257 Share Price $96.60 * Est. Cost/Share $83.86 Unrealized @ Report Date +12.5%
IEMG iShares Core MSCI Emerging Mar 0.5%
Value $28.26M Shares 698,314 Share Price $40.47 Est. Cost/Share $49.11 Unrealized @ Report Date -17.6%
NVDA NVIDIA Corporation 0.5%
Value $27.47M Shares 104,200 Share Price $263.60 * Est. Cost/Share $2.53 Unrealized @ Report Date +159.0%
PFE Pfizer Inc 0.4%
Value $24.62M Shares 754,330 Share Price $32.64 * Est. Cost/Share $18.31 Unrealized @ Report Date +28.6%
NEE NextEra Energy Inc. 0.4%
Value $23.65M Shares 98,270 Share Price $240.62 * Est. Cost/Share $23.93 Unrealized @ Report Date +117.8%
KO Coca-Cola Co. 0.4%
Value $23.27M Shares 525,781 Share Price $44.25 * Est. Cost/Share $28.95 Unrealized @ Report Date +28.3%
ABBV AbbVie Inc. 0.4%
Value $23.07M Shares 302,822 Share Price $76.19 * Est. Cost/Share $40.46 Unrealized @ Report Date +48.8%
— Medtronic PLC 0.4%
Value $22.75M Shares 252,321 Share Price $90.18 Est. Cost/Share $82.28 Unrealized @ Report Date —
CSCO Cisco Systems, Inc. 0.4%
Value $22.73M Shares 578,248 Share Price $39.31 * Est. Cost/Share $18.45 Unrealized @ Report Date +78.1%
NFLX NetFlix Inc 0.4%
Value $22.44M Shares 59,749 Share Price $375.50 * Est. Cost/Share $11.88 Unrealized @ Report Date +216.0%
CVX Chevron Texaco Corp 0.4%
Value $22.23M Shares 306,822 Share Price $72.46 * Est. Cost/Share $75.92 Unrealized @ Report Date -26.1%
WMT Wal-Mart Stores Inc 0.4%
Value $21.98M Shares 193,486 Share Price $113.62 * Est. Cost/Share $20.56 Unrealized @ Report Date +70.0%
XOM Exxon Mobil Corp. 0.4%
Value $21.9M Shares 576,715 Share Price $37.97 * Est. Cost/Share $53.88 Unrealized @ Report Date -45.9%
LLY Lilly (Eli) & Co. 0.4%
Value $21.44M Shares 154,586 Share Price $138.72 * Est. Cost/Share $59.98 Unrealized @ Report Date +116.3%
GILD Gilead Sciences, Inc. 0.4%
Value $21.11M Shares 282,432 Share Price $74.76 * Est. Cost/Share $43.59 Unrealized @ Report Date +37.3%
ADBE Adobe Systems Inc 0.4%
Value $21M Shares 65,974 Share Price $318.25 Est. Cost/Share $66.18 Unrealized @ Report Date +380.9%
BMY Bristol-Myers Squibb Co. 0.4%
Value $20.99M Shares 376,628 Share Price $55.74 * Est. Cost/Share $38.47 Unrealized @ Report Date +15.2%
ABT Abbott Laboratories 0.3%
Value $19.02M Shares 240,982 Share Price $78.91 * Est. Cost/Share $33.69 Unrealized @ Report Date +111.6%
AVGO Broadcom Inc. 0.3%
Value $18.92M Shares 79,813 Share Price $237.10 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.0%
— Easterly Government Property 0.3%
Value $18.88M Shares 766,178 Share Price $24.64 Est. Cost/Share $18.34 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $18.81M Shares 86,402 Share Price $217.75 * Est. Cost/Share $84.08 Unrealized @ Report Date +119.5%
VGK Vanguard FTSE Europe ETF 0.3%
Value $18.41M Shares 425,403 Share Price $43.28 Est. Cost/Share $51.24 Unrealized @ Report Date -15.5%
CRM Salesforce.com Inc 0.3%
Value $17.41M Shares 120,905 Share Price $143.98 Est. Cost/Share $75.52 Unrealized @ Report Date +88.4%
COST Costco Companies 0.3%
Value $17.18M Shares 60,255 Share Price $285.14 * Est. Cost/Share $103.12 Unrealized @ Report Date +153.3%
LMT Lockheed Martin Corp. 0.3%
Value $17.18M Shares 50,684 Share Price $338.94 * Est. Cost/Share $166.82 Unrealized @ Report Date +73.8%
C CitiGroup Inc 0.3%
Value $17.09M Shares 405,629 Share Price $42.12 * Est. Cost/Share $38.39 Unrealized @ Report Date -11.2%
FIS Fidelity National Information 0.3%
Value $17.05M Shares 140,138 Share Price $121.64 * Est. Cost/Share $94.85 Unrealized @ Report Date +13.9%
HON Honeywell International Inc 0.3%
Value $16.98M Shares 126,894 Share Price $133.79 * Est. Cost/Share $78.79 Unrealized @ Report Date +42.0%
MCD McDonalds Corp 0.3%
Value $16.98M Shares 102,666 Share Price $165.35 * Est. Cost/Share $73.56 Unrealized @ Report Date +96.9%
AMGN Amgen, Inc. 0.3%
Value $16.42M Shares 80,996 Share Price $202.73 * Est. Cost/Share $100.28 Unrealized @ Report Date +69.3%
TMO Thermo Fisher Scientific 0.3%
Value $15.5M Shares 54,664 Share Price $283.61 Est. Cost/Share $103.28 Unrealized @ Report Date +170.6%
PYPL PayPal Holdings Inc. 0.3%
Value $15.32M Shares 160,054 Share Price $95.74 Est. Cost/Share $41.89 Unrealized @ Report Date +128.0%
PM Philip Morris International In 0.3%
Value $15.29M Shares 209,629 Share Price $72.96 * Est. Cost/Share $51.84 Unrealized @ Report Date +5.5%
WFC Wells Fargo & Co. 0.3%
Value $15.06M Shares 524,661 Share Price $28.70 * Est. Cost/Share $28.54 Unrealized @ Report Date -12.9%
IEUR iShares Core MSCI Europe ETF 0.2%
Value $14.57M Shares 393,013 Share Price $37.08 Est. Cost/Share $44.78 Unrealized @ Report Date -17.2%
ORCL Oracle Corp 0.2%
Value $14.27M Shares 295,284 Share Price $48.33 * Est. Cost/Share $30.49 Unrealized @ Report Date +45.9%
— Accenture PLC 0.2%
Value $14.13M Shares 86,550 Share Price $163.26 Est. Cost/Share $184.40 Unrealized @ Report Date —
NKE Nike, Inc 0.2%
Value $14.05M Shares 169,814 Share Price $82.74 * Est. Cost/Share $43.96 Unrealized @ Report Date +74.1%
MPT Medical Properties Trust 0.2%
Value $13.73M Shares 794,147 Share Price $17.29 Est. Cost/Share $14.41 Unrealized @ Report Date —
IBM IBM CORP 0.2%
Value $13.39M Shares 120,701 Share Price $110.93 * Est. Cost/Share $115.22 Unrealized @ Report Date -28.2%
UNP Union Pacific Corp. 0.2%
Value $13.36M Shares 94,692 Share Price $141.04 * Est. Cost/Share $67.87 Unrealized @ Report Date +83.0%
TREX Trex Co Inc. 0.2%
Value $12.94M Shares 161,430 Share Price $80.14 * Est. Cost/Share $27.79 Unrealized @ Report Date +44.2%
PLD Prologis Inc. 0.2%
Value $12.76M Shares 158,755 Share Price $80.37 * Est. Cost/Share $50.97 Unrealized @ Report Date +34.7%
TXN Texas Instruments, Inc. 0.2%
Value $12.73M Shares 127,406 Share Price $99.93 * Est. Cost/Share $43.35 Unrealized @ Report Date +95.7%
— Linde PLC 0.2%
Value $12.67M Shares 73,223 Share Price $173.01 Est. Cost/Share $200.50 Unrealized @ Report Date —
EQIX Equinix Inc 0.2%
Value $12.62M Shares 20,203 Share Price $624.56 * Est. Cost/Share $298.73 Unrealized @ Report Date +87.8%
CI CIGNA Corp 0.2%
Value $12.59M Shares 71,053 Share Price $177.18 * Est. Cost/Share $178.28 Unrealized @ Report Date -9.1%
GNRC Generac Holdings Inc 0.2%
Value $12.54M Shares 134,601 Share Price $93.17 Est. Cost/Share $71.77 Unrealized @ Report Date +29.8%
TGT Target Corporation 0.2%
Value $12.46M Shares 133,967 Share Price $92.97 * Est. Cost/Share $66.11 Unrealized @ Report Date +20.7%
SIGI Selective Insurance Group Inc. 0.2%
Value $12.27M Shares 246,897 Share Price $49.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.9%
HUM Humana, Inc. 0.2%
Value $12.27M Shares 39,067 Share Price $314.02 * Est. Cost/Share $168.90 Unrealized @ Report Date +76.8%
LITE Lumentum Holdings Inc. 0.2%
Value $12.22M Shares 165,871 Share Price $73.70 Est. Cost/Share $52.87 Unrealized @ Report Date +39.4%
VPL Vanguard FTSE Pacific ETF 0.2%
Value $12.2M Shares 221,153 Share Price $55.16 Est. Cost/Share $58.75 Unrealized @ Report Date -6.1%
NEM Newmont Mining Corp. 0.2%
Value $12.17M Shares 268,829 Share Price $45.28 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.6%
DHR Danaher Corporation 0.2%
Value $12.06M Shares 87,140 Share Price $138.41 * Est. Cost/Share $37.52 Unrealized @ Report Date +219.1%
ICE IntercontinentalExchange Group 0.2%
Value $11.74M Shares 145,450 Share Price $80.75 * Est. Cost/Share $61.49 Unrealized @ Report Date +22.1%
DPZ Domino's Pizza Inc 0.2%
Value $11.7M Shares 36,111 Share Price $324.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +344.0%
MASI Masimo Corp 0.2%
Value $11.58M Shares 65,363 Share Price $177.12 Est. Cost/Share $88.75 Unrealized @ Report Date +99.6%
BDX Becton Dickinson & Co. 0.2%
Value $11.37M Shares 49,497 Share Price $229.77 * Est. Cost/Share $161.20 Unrealized @ Report Date +27.0%
FIVN Five9 Inc. 0.2%
Value $11.1M Shares 145,165 Share Price $76.46 Est. Cost/Share $28.73 Unrealized @ Report Date +166.1%
MLI Mueller Industries Inc 0.2%
Value $11.03M Shares 460,847 Share Price $23.94 * Est. Cost/Share $12.40 Unrealized @ Report Date -10.7%
MLR Miller Industries Inc. 0.2%
Value $10.98M Shares 388,239 Share Price $28.28 * Est. Cost/Share $15.23 Unrealized @ Report Date +65.5%
NOC Northrop Grumman Corp. 0.2%
Value $10.97M Shares 36,246 Share Price $302.54 * Est. Cost/Share $193.90 Unrealized @ Report Date +41.8%
TYL Tyler Technologies Inc. 0.2%
Value $10.75M Shares 36,262 Share Price $296.56 Est. Cost/Share $148.14 Unrealized @ Report Date +100.2%
BA Boeing Co. 0.2%
Value $10.74M Shares 72,033 Share Price $149.14 Est. Cost/Share $126.05 Unrealized @ Report Date +18.3%
MMM Minnesota Mining 0.2%
Value $10.71M Shares 78,461 Share Price $136.51 * Est. Cost/Share $70.93 Unrealized @ Report Date +30.2%
MS Morgan Stanley Dean Witter 0.2%
Value $10.68M Shares 314,155 Share Price $34.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.3%
SBUX Starbucks Corp. 0.2%
Value $10.58M Shares 160,976 Share Price $65.74 * Est. Cost/Share $42.16 Unrealized @ Report Date +37.1%
QCOM Qualcomm, Inc. 0.2%
Value $10.53M Shares 155,591 Share Price $67.65 * Est. Cost/Share $46.37 Unrealized @ Report Date +28.7%
CVS CVS/Caremark Corp 0.2%
Value $10.52M Shares 177,364 Share Price $59.33 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.5%
WST West Pharmaceutical Services I 0.2%
Value $10.48M Shares 68,861 Share Price $152.25 Est. Cost/Share $68.15 Unrealized @ Report Date +120.2%
FIVE Five Below Inc. 0.2%
Value $10.36M Shares 147,187 Share Price $70.38 Est. Cost/Share $59.63 Unrealized @ Report Date +18.0%
TDY Teledyne Technologies Inc 0.2%
Value $10.31M Shares 34,695 Share Price $297.28 Est. Cost/Share $90.93 Unrealized @ Report Date +226.9%
— United Tech Corp 0.2%
Value $10.31M Shares 109,296 Share Price $94.33 Est. Cost/Share $97.95 Unrealized @ Report Date —
RGEN Repligen Corp. 0.2%
Value $10.27M Shares 106,375 Share Price $96.54 Est. Cost/Share $54.49 Unrealized @ Report Date +77.2%
VAC Marriott Vacations Worldwide Co. 0.2%
Value $10.14M Shares 182,373 Share Price $55.58 Est. Cost/Share $103.84 Unrealized @ Report Date -46.5%
MDLZ Mondelez International Inc. 0.2%
Value $9.839M Shares 196,460 Share Price $50.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +78.9%
MO Altria Group Inc 0.2%
Value $9.733M Shares 251,704 Share Price $38.67 * Est. Cost/Share $18.97 Unrealized @ Report Date +29.8%
— Lam Research Corp. 0.2%
Value $9.668M Shares 40,282 Share Price $240.01 Est. Cost/Share $101.62 Unrealized @ Report Date —
TJX TJX Companies 0.2%
Value $9.631M Shares 201,440 Share Price $47.81 * Est. Cost/Share $37.82 Unrealized @ Report Date +17.4%
— General Electric Co. 0.2%
Value $9.454M Shares 1,190,706 Share Price $7.94 Est. Cost/Share $22.64 Unrealized @ Report Date —
CHTR Charter Communications Inc. 0.2%
Value $9.325M Shares 21,373 Share Price $436.30 Est. Cost/Share $257.43 Unrealized @ Report Date +69.5%
SYBT Stock Yards Bancorp Inc. 0.2%
Value $9.306M Shares 321,690 Share Price $28.93 Est. Cost/Share $25.79 Unrealized @ Report Date +12.2%
FDS FactSet Research Systems, Inc. 0.2%
Value $9.205M Shares 35,312 Share Price $260.68 * Est. Cost/Share $110.16 Unrealized @ Report Date +124.1%
HPQ HP Inc. 0.2%
Value $9.077M Shares 522,892 Share Price $17.36 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.7%
STZ Constellation Brands Inc. 0.2%
Value $9M Shares 62,779 Share Price $143.36 * Est. Cost/Share $117.49 Unrealized @ Report Date +10.9%
LOW Lowe's Companies, Inc. 0.2%
Value $8.99M Shares 104,470 Share Price $86.05 * Est. Cost/Share $40.84 Unrealized @ Report Date +89.7%
UPS United Parcel Service 0.1%
Value $8.934M Shares 95,636 Share Price $93.42 * Est. Cost/Share $59.60 Unrealized @ Report Date +24.6%
CUZ Cousins Properties Inc 0.1%
Value $8.927M Shares 304,979 Share Price $29.27 Est. Cost/Share $37.51 Unrealized @ Report Date —
HCA HCA Holdings Inc. 0.1%
Value $8.883M Shares 98,868 Share Price $89.85 * Est. Cost/Share $101.67 Unrealized @ Report Date -15.6%
CAT Caterpillar, Inc. 0.1%
Value $8.751M Shares 75,410 Share Price $116.05 * Est. Cost/Share $82.89 Unrealized @ Report Date +24.4%
BKH Black Hills Corp. 0.1%
Value $8.669M Shares 135,383 Share Price $64.03 * Est. Cost/Share $44.85 Unrealized @ Report Date +12.6%
MSI Motorola Solutions Inc. 0.1%
Value $8.583M Shares 64,575 Share Price $132.92 * Est. Cost/Share $121.06 Unrealized @ Report Date +2.0%
HQY HealthEquity Inc. 0.1%
Value $8.545M Shares 168,911 Share Price $50.59 Est. Cost/Share $72.95 Unrealized @ Report Date -30.7%
CME CME Group Inc 0.1%
Value $8.449M Shares 48,862 Share Price $172.92 * Est. Cost/Share $69.91 Unrealized @ Report Date +98.9%
TER Teradyne Inc 0.1%
Value $8.443M Shares 155,858 Share Price $54.17 * Est. Cost/Share $18.64 Unrealized @ Report Date +183.7%
— II-VI Inc. 0.1%
Value $8.424M Shares 295,596 Share Price $28.50 Est. Cost/Share $37.83 Unrealized @ Report Date —
IDA IDACORP, Inc. 0.1%
Value $8.384M Shares 95,501 Share Price $87.79 Est. Cost/Share $57.67 Unrealized @ Report Date +52.2%
RGLD Royal Gold Inc 0.1%
Value $8.374M Shares 95,475 Share Price $87.71 Est. Cost/Share $83.37 Unrealized @ Report Date +5.2%
BRO Brown & Brown Inc. 0.1%
Value $8.349M Shares 230,499 Share Price $36.22 * Est. Cost/Share $21.05 Unrealized @ Report Date +65.3%
VRTX Vertex Pharmaceutical 0.1%
Value $8.343M Shares 35,063 Share Price $237.94 Est. Cost/Share $96.38 Unrealized @ Report Date +146.9%
FICO Fair, Isaac and Company, Inc. 0.1%
Value $8.292M Shares 26,948 Share Price $307.70 Est. Cost/Share $105.49 Unrealized @ Report Date +191.7%
MOH Molina Healthcare Inc. 0.1%
Value $8.26M Shares 59,119 Share Price $139.72 Est. Cost/Share $85.77 Unrealized @ Report Date +62.9%
EBS Emergent Biosolutions Inc. 0.1%
Value $8.222M Shares 142,093 Share Price $57.86 Est. Cost/Share $37.32 Unrealized @ Report Date +55.0%
LHX L3Harris Technologies Inc. 0.1%
Value $8.207M Shares 45,563 Share Price $180.12 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
IPAC iShares Core MSCI Pacific ETF 0.1%
Value $8.197M Shares 176,811 Share Price $46.36 Est. Cost/Share $49.41 Unrealized @ Report Date -6.2%
HIW Highwoods Properties 0.1%
Value $8.189M Shares 231,208 Share Price $35.42 Est. Cost/Share $39.43 Unrealized @ Report Date —
CCI Crown Castle International Corp. 0.1%
Value $8.183M Shares 56,668 Share Price $144.40 * Est. Cost/Share $57.91 Unrealized @ Report Date +93.3%
WTRG Essential Utilities Inc. 0.1%
Value $8.176M Shares 200,891 Share Price $40.70 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
INTU Intuit, Inc. 0.1%
Value $8.162M Shares 35,486 Share Price $230.01 * Est. Cost/Share $76.94 Unrealized @ Report Date +188.1%
SPGI S&P Global Inc. 0.1%
Value $8.162M Shares 33,309 Share Price $245.04 * Est. Cost/Share $102.32 Unrealized @ Report Date +128.4%
— Cypress Semiconductor Corp. 0.1%
Value $8.133M Shares 348,738 Share Price $23.32 Est. Cost/Share $13.48 Unrealized @ Report Date —
D Dominion Resources, Inc. 0.1%
Value $8.098M Shares 112,172 Share Price $72.19 * Est. Cost/Share $41.73 Unrealized @ Report Date +34.6%
— Eaton Corp PLC 0.1%
Value $8.075M Shares 103,945 Share Price $77.69 Est. Cost/Share $74.16 Unrealized @ Report Date —
FISV Fiserv, Inc. 0.1%
Value $8.067M Shares 84,921 Share Price $94.99 Est. Cost/Share $69.99 Unrealized @ Report Date +35.7%
ADP Automatic Data Processing, Inc 0.1%
Value $8.062M Shares 58,984 Share Price $136.68 * Est. Cost/Share $79.29 Unrealized @ Report Date +52.6%
DUK Duke Energy Corp. 0.1%
Value $8.035M Shares 99,344 Share Price $80.88 * Est. Cost/Share $46.35 Unrealized @ Report Date +38.8%
— Allergan plc 0.1%
Value $7.926M Shares 44,756 Share Price $177.09 Est. Cost/Share $282.07 Unrealized @ Report Date —
ZTS Zoetis Inc. 0.1%
Value $7.923M Shares 67,320 Share Price $117.69 * Est. Cost/Share $64.74 Unrealized @ Report Date +73.0%
SRE Sempra Energy 0.1%
Value $7.85M Shares 69,473 Share Price $112.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +21.6%
ELV Anthem Inc 0.1%
Value $7.844M Shares 34,549 Share Price $227.04 * Est. Cost/Share $120.51 Unrealized @ Report Date +74.3%
AXP American Express 0.1%
Value $7.83M Shares 91,460 Share Price $85.61 * Est. Cost/Share $60.48 Unrealized @ Report Date +30.9%
TRNO Terreno Realty Corp. 0.1%
Value $7.812M Shares 150,956 Share Price $51.75 Est. Cost/Share $25.31 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $7.8M Shares 15,750 Share Price $495.24 * Est. Cost/Share $108.62 Unrealized @ Report Date +52.0%
TXNM PNM Resources Inc 0.1%
Value $7.785M Shares 204,862 Share Price $38.00 Est. Cost/Share $27.00 Unrealized @ Report Date +40.8%
BIIB Biogen Idec Inc 0.1%
Value $7.784M Shares 24,604 Share Price $316.37 Est. Cost/Share $239.05 Unrealized @ Report Date +32.3%
CL Colgate-Palmolive Co. 0.1%
Value $7.764M Shares 116,997 Share Price $66.36 * Est. Cost/Share $46.57 Unrealized @ Report Date +24.5%
SO Southern Company 0.1%
Value $7.739M Shares 142,952 Share Price $54.14 * Est. Cost/Share $29.13 Unrealized @ Report Date +48.8%
EME EMCOR Group Inc. 0.1%
Value $7.726M Shares 125,998 Share Price $61.32 * Est. Cost/Share $62.58 Unrealized @ Report Date -4.1%
CABO Cable One Inc. 0.1%
Value $7.686M Shares 4,675 Share Price $1644.06 * Est. Cost/Share $496.27 Unrealized @ Report Date +206.4%
BKNG Booking Holdings Inc. 0.1%
Value $7.676M Shares 5,706 Share Price $1345.25 Est. Cost/Share $1930.79 Unrealized @ Report Date -31.4%
TDOC Teladoc Health Inc. 0.1%
Value $7.669M Shares 49,476 Share Price $155.00 Est. Cost/Share $60.77 Unrealized @ Report Date +155.1%
— Hill-Rom Holdings Inc 0.1%
Value $7.641M Shares 75,955 Share Price $100.60 Est. Cost/Share $52.71 Unrealized @ Report Date —
GGG Graco Inc 0.1%
Value $7.561M Shares 155,169 Share Price $48.73 * Est. Cost/Share $33.48 Unrealized @ Report Date +35.2%
ROST Ross Stores, Inc. 0.1%
Value $7.498M Shares 86,218 Share Price $86.97 * Est. Cost/Share $58.55 Unrealized @ Report Date +40.5%
CPT Camden Properties Trust 0.1%
Value $7.488M Shares 94,501 Share Price $79.24 * Est. Cost/Share $52.00 Unrealized @ Report Date +25.4%
AMD Advanced Micro Devices Inc 0.1%
Value $7.483M Shares 164,531 Share Price $45.48 Est. Cost/Share $15.95 Unrealized @ Report Date +185.2%
— Catalent Inc. 0.1%
Value $7.474M Shares 143,872 Share Price $51.95 Est. Cost/Share $31.57 Unrealized @ Report Date —
PGR Progressive Corp. of Ohio 0.1%
Value $7.451M Shares 100,902 Share Price $73.84 * Est. Cost/Share $28.80 Unrealized @ Report Date +117.7%
— Allegheny Corp. 0.1%
Value $7.4M Shares 13,397 Share Price $552.36 Est. Cost/Share $432.38 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.1%
Value $7.384M Shares 231,976 Share Price $31.83 Est. Cost/Share $29.54 Unrealized @ Report Date +7.7%
NOW ServiceNow Inc. 0.1%
Value $7.365M Shares 25,698 Share Price $286.60 * Est. Cost/Share $52.04 Unrealized @ Report Date +10.1%
WSM Williams-Sonoma, Inc. 0.1%
Value $7.35M Shares 172,867 Share Price $42.52 * Est. Cost/Share $25.45 Unrealized @ Report Date -25.6%
POOL Pool Corp. 0.1%
Value $7.325M Shares 37,227 Share Price $196.77 * Est. Cost/Share $84.92 Unrealized @ Report Date +117.2%
SYK Stryker Corp 0.1%
Value $7.306M Shares 43,884 Share Price $166.48 * Est. Cost/Share $75.94 Unrealized @ Report Date +106.4%
SR Spire Inc. 0.1%
Value $7.299M Shares 97,998 Share Price $74.48 Est. Cost/Share $82.98 Unrealized @ Report Date —
— LHC Group Inc. 0.1%
Value $7.282M Shares 51,938 Share Price $140.21 Est. Cost/Share $114.55 Unrealized @ Report Date —
SNX SYNNEX Corp. 0.1%
Value $7.22M Shares 98,768 Share Price $73.10 * Est. Cost/Share $40.59 Unrealized @ Report Date -15.7%
AXON Axon Enterprise Inc. 0.1%
Value $7.212M Shares 101,913 Share Price $70.77 Est. Cost/Share $69.71 Unrealized @ Report Date +1.5%
JBGS JBG SMITH Properties 0.1%
Value $7.2M Shares 226,200 Share Price $31.83 Est. Cost/Share $35.75 Unrealized @ Report Date —
RPM RPM International Inc. 0.1%
Value $7.183M Shares 120,730 Share Price $59.50 Est. Cost/Share $39.51 Unrealized @ Report Date +50.6%
MRCY Mercury Systems Inc. 0.1%
Value $7.171M Shares 100,519 Share Price $71.34 Est. Cost/Share $71.71 Unrealized @ Report Date -0.5%
PRI Primerica Inc. 0.1%
Value $7.16M Shares 80,921 Share Price $88.48 Est. Cost/Share $79.67 Unrealized @ Report Date +11.1%
CSL Carlisle Companies, Inc 0.1%
Value $7.139M Shares 56,986 Share Price $125.28 * Est. Cost/Share $72.49 Unrealized @ Report Date +61.2%
— BlackRock Inc 0.1%
Value $7.073M Shares 16,076 Share Price $439.97 Est. Cost/Share $292.27 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.1%
Value $7.045M Shares 20,096 Share Price $350.57 Est. Cost/Share $165.92 Unrealized @ Report Date +111.3%
KRC Kilroy Realty Corp. 0.1%
Value $7.016M Shares 110,139 Share Price $63.70 Est. Cost/Share $61.31 Unrealized @ Report Date —
CHE Chemed Corp. 0.1%
Value $6.915M Shares 15,963 Share Price $433.19 Est. Cost/Share $240.55 Unrealized @ Report Date +76.8%
— Chubb Ltd. 0.1%
Value $6.901M Shares 61,786 Share Price $111.69 Est. Cost/Share $147.29 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $6.892M Shares 223,780 Share Price $30.80 * Est. Cost/Share $43.36 Unrealized @ Report Date -42.6%
MMS Maximus Inc. 0.1%
Value $6.865M Shares 117,949 Share Price $58.20 Est. Cost/Share $60.49 Unrealized @ Report Date -3.8%
BBY Best Buy Co., Inc. 0.1%
Value $6.849M Shares 120,163 Share Price $57.00 * Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
NWE Northwestern Corp 0.1%
Value $6.821M Shares 113,999 Share Price $59.83 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.9%
PTC PTC Inc. 0.1%
Value $6.764M Shares 110,509 Share Price $61.21 Est. Cost/Share $37.34 Unrealized @ Report Date +63.9%
GPN Global Payments Inc 0.1%
Value $6.763M Shares 46,892 Share Price $144.23 * Est. Cost/Share $95.84 Unrealized @ Report Date +43.6%
HAE Haemonetics Corp. 0.1%
Value $6.749M Shares 67,723 Share Price $99.66 Est. Cost/Share $97.72 Unrealized @ Report Date +2.0%
TECH Bio-Techne Corp. 0.1%
Value $6.723M Shares 35,456 Share Price $189.62 * Est. Cost/Share $24.57 Unrealized @ Report Date +88.3%
GS Goldman Sachs Group Inc. 0.1%
Value $6.715M Shares 43,439 Share Price $154.58 * Est. Cost/Share $121.91 Unrealized @ Report Date +10.6%
CGNX Cognex Corp 0.1%
Value $6.712M Shares 158,972 Share Price $42.22 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.9%
USB US Bancorp 0.1%
Value $6.675M Shares 193,754 Share Price $34.45 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.6%
SCI Service Corp. International 0.1%
Value $6.65M Shares 170,045 Share Price $39.11 Est. Cost/Share $21.49 Unrealized @ Report Date +82.0%
SAIC Science Applications International 0.1%
Value $6.649M Shares 89,097 Share Price $74.63 Est. Cost/Share $58.12 Unrealized @ Report Date +28.4%
RPD Rapid7 Inc. 0.1%
Value $6.612M Shares 152,603 Share Price $43.33 Est. Cost/Share $22.96 Unrealized @ Report Date +88.7%
SLAB Silicon Laboratories Inc 0.1%
Value $6.604M Shares 77,317 Share Price $85.41 Est. Cost/Share $79.63 Unrealized @ Report Date +7.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $6.597M Shares 39,392 Share Price $167.47 * Est. Cost/Share $53.90 Unrealized @ Report Date +198.0%
RLI RLI Corp. 0.1%
Value $6.566M Shares 74,676 Share Price $87.93 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.2%
— CyrusOne Inc. 0.1%
Value $6.501M Shares 105,275 Share Price $61.75 Est. Cost/Share $54.42 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.1%
Value $6.472M Shares 573,786 Share Price $11.28 Est. Cost/Share $10.41 Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $6.459M Shares 79,300 Share Price $81.45 * Est. Cost/Share $51.51 Unrealized @ Report Date +51.4%
TTC Toro Co. 0.1%
Value $6.453M Shares 99,140 Share Price $65.09 Est. Cost/Share $47.25 Unrealized @ Report Date +37.8%
NDSN Nordson Corp. 0.1%
Value $6.432M Shares 47,621 Share Price $135.07 * Est. Cost/Share $75.64 Unrealized @ Report Date +67.8%
LII Lennox International Inc. 0.1%
Value $6.399M Shares 35,198 Share Price $181.80 * Est. Cost/Share $85.54 Unrealized @ Report Date +98.4%
MU Micron Technology, Inc. 0.1%
Value $6.344M Shares 150,844 Share Price $42.06 * Est. Cost/Share $28.00 Unrealized @ Report Date +46.6%
BSX Boston Scientific 0.1%
Value $6.337M Shares 194,196 Share Price $32.63 Est. Cost/Share $12.57 Unrealized @ Report Date +159.6%
FIBK First Interstate Bancsystem Inc. 0.1%
Value $6.326M Shares 219,359 Share Price $28.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.9%
CIEN Ciena Corp. 0.1%
Value $6.285M Shares 157,871 Share Price $39.81 Est. Cost/Share $25.86 Unrealized @ Report Date +53.9%
EHC Encompass Health Corp. 0.1%
Value $6.237M Shares 97,407 Share Price $64.03 * Est. Cost/Share $40.14 Unrealized @ Report Date +18.8%
— Activision Blizzard Inc 0.1%
Value $6.227M Shares 104,692 Share Price $59.48 Est. Cost/Share $42.91 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.1%
Value $6.208M Shares 126,043 Share Price $49.25 Est. Cost/Share $23.47 Unrealized @ Report Date +109.8%
ESNT Essent Group Ltd. 0.1%
Value $6.195M Shares 235,187 Share Price $26.34 * Est. Cost/Share $42.14 Unrealized @ Report Date -43.5%
CNC Centene Corp 0.1%
Value $6.184M Shares 104,084 Share Price $59.41 Est. Cost/Share $50.49 Unrealized @ Report Date +17.7%
AVA Avista Corp 0.1%
Value $6.156M Shares 144,889 Share Price $42.49 * Est. Cost/Share $22.11 Unrealized @ Report Date +47.3%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value $6.144M Shares 41,147 Share Price $149.32 Est. Cost/Share $108.62 Unrealized @ Report Date +37.5%
POR Portland General Electric Co. 0.1%
Value $6.127M Shares 127,796 Share Price $47.94 * Est. Cost/Share $25.57 Unrealized @ Report Date +48.0%
GMED Globus Medical Inc. 0.1%
Value $6.104M Shares 143,528 Share Price $42.53 Est. Cost/Share $39.95 Unrealized @ Report Date +6.5%
CSX CSX Corporation 0.1%
Value $6.083M Shares 106,154 Share Price $57.30 * Est. Cost/Share $8.00 Unrealized @ Report Date +121.1%
SUPN Supernus Pharmaceuticals Inc. 0.1%
Value $6.079M Shares 337,935 Share Price $17.99 Est. Cost/Share $18.00 Unrealized @ Report Date -0.0%
HUBB Hubbell, Inc. - Cl. B 0.1%
Value $6.074M Shares 52,939 Share Price $114.74 * Est. Cost/Share $83.22 Unrealized @ Report Date +24.4%
GEO Geo Group Inc. 0.1%
Value $6.051M Shares 497,620 Share Price $12.16 * Est. Cost/Share $17.67 Unrealized @ Report Date -39.8%
AFG American Financial Group 0.1%
Value $6.028M Shares 86,009 Share Price $70.09 * Est. Cost/Share $28.88 Unrealized @ Report Date +37.2%
APD Air Products & Chemicals Inc 0.1%
Value $5.997M Shares 30,043 Share Price $199.61 * Est. Cost/Share $80.29 Unrealized @ Report Date +116.3%
KMB Kimberly Clark Corp. 0.1%
Value $5.988M Shares 46,830 Share Price $127.87 * Est. Cost/Share $75.77 Unrealized @ Report Date +37.5%
TGNA TEGNA Inc. 0.1%
Value $5.974M Shares 550,121 Share Price $10.86 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.1%
MRSH Marsh & McLennan Cos., Inc. 0.1%
Value $5.947M Shares 68,782 Share Price $86.46 * Est. Cost/Share $38.98 Unrealized @ Report Date +103.3%
DE Deere & Co. 0.1%
Value $5.94M Shares 42,991 Share Price $138.17 * Est. Cost/Share $77.65 Unrealized @ Report Date +64.8%
ETSY Etsy Inc. 0.1%
Value $5.939M Shares 154,497 Share Price $38.44 Est. Cost/Share $44.25 Unrealized @ Report Date -13.1%
ATR Aptargroup Inc 0.1%
Value $5.921M Shares 59,487 Share Price $99.53 * Est. Cost/Share $58.34 Unrealized @ Report Date +58.2%
— Trane Technologies plc 0.1%
Value $5.913M Shares 71,589 Share Price $82.60 Est. Cost/Share $82.60 Unrealized @ Report Date —
— Syneos Health Inc. 0.1%
Value $5.881M Shares 149,177 Share Price $39.42 Est. Cost/Share $44.67 Unrealized @ Report Date —
FDX FEDEX Corp 0.1%
Value $5.839M Shares 48,155 Share Price $121.25 * Est. Cost/Share $120.55 Unrealized @ Report Date -9.5%
AMAT Applied Materials, Inc. 0.1%
Value $5.767M Shares 125,855 Share Price $45.82 * Est. Cost/Share $20.17 Unrealized @ Report Date +115.3%
CRL Charles River Laboratories Inc 0.1%
Value $5.733M Shares 45,425 Share Price $126.21 Est. Cost/Share $64.71 Unrealized @ Report Date +95.1%
OGE Oge Energy Corp. 0.1%
Value $5.722M Shares 186,207 Share Price $30.73 Est. Cost/Share $34.89 Unrealized @ Report Date -11.9%
PNC PNC Financial Services Group Inc 0.1%
Value $5.717M Shares 59,723 Share Price $95.73 * Est. Cost/Share $56.81 Unrealized @ Report Date +36.1%
RGA Reinsurance Group of America I 0.1%
Value $5.71M Shares 67,868 Share Price $84.13 Est. Cost/Share $78.79 Unrealized @ Report Date +6.8%
ITW Illinois Tool Works, Inc. 0.1%
Value $5.676M Shares 39,936 Share Price $142.13 * Est. Cost/Share $82.55 Unrealized @ Report Date +50.6%
CRUS Cirrus Logic, Inc. 0.1%
Value $5.672M Shares 86,424 Share Price $65.63 Est. Cost/Share $53.10 Unrealized @ Report Date +23.6%
BAX Baxter International, Inc. 0.1%
Value $5.652M Shares 69,614 Share Price $81.19 * Est. Cost/Share $39.23 Unrealized @ Report Date +84.4%
TFC Truist Financial Corp. 0.1%
Value $5.637M Shares 182,773 Share Price $30.84 * Est. Cost/Share $40.82 Unrealized @ Report Date -42.3%
BLMN Bloomin' Brands Inc. 0.1%
Value $5.593M Shares 783,275 Share Price $7.14 * Est. Cost/Share $15.89 Unrealized @ Report Date -62.1%
DG Dollar General Corp. 0.1%
Value $5.551M Shares 36,758 Share Price $151.01 * Est. Cost/Share $58.41 Unrealized @ Report Date +138.3%
EXPO Exponent Inc 0.1%
Value $5.547M Shares 77,142 Share Price $71.91 * Est. Cost/Share $45.56 Unrealized @ Report Date +48.0%
WERN Werner Enterprises Inc. 0.1%
Value $5.51M Shares 151,967 Share Price $36.26 Est. Cost/Share $33.68 Unrealized @ Report Date +7.7%
— Amedisys Inc 0.1%
Value $5.506M Shares 29,998 Share Price $183.55 Est. Cost/Share $125.89 Unrealized @ Report Date —
— Encore Wire Corp 0.1%
Value $5.486M Shares 130,648 Share Price $41.99 Est. Cost/Share $38.03 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $5.475M Shares 20,047 Share Price $273.11 * Est. Cost/Share $169.32 Unrealized @ Report Date +56.9%
— Cabot Microelectronics Corp 0.1%
Value $5.474M Shares 47,956 Share Price $114.15 Est. Cost/Share $141.50 Unrealized @ Report Date —
BCO Brinks Co. 0.1%
Value $5.47M Shares 105,098 Share Price $52.05 * Est. Cost/Share $69.93 Unrealized @ Report Date -30.6%
SEIC SEI Investments 0.1%
Value $5.445M Shares 117,500 Share Price $46.34 * Est. Cost/Share $33.64 Unrealized @ Report Date +27.3%
VSAT Viasat Inc 0.1%
Value $5.432M Shares 151,234 Share Price $35.92 Est. Cost/Share $62.54 Unrealized @ Report Date -42.6%
RS Reliance Steel & Aluminum 0.1%
Value $5.429M Shares 61,984 Share Price $87.59 Est. Cost/Share $70.72 Unrealized @ Report Date +23.9%
UMBF UMB Financial Corp. 0.1%
Value $5.419M Shares 116,847 Share Price $46.38 Est. Cost/Share $62.58 Unrealized @ Report Date -25.9%
ADI Analog Devices Inc. 0.1%
Value $5.413M Shares 60,378 Share Price $89.65 * Est. Cost/Share $54.63 Unrealized @ Report Date +48.1%
OHI Omega Healthcare Investors Inc. 0.1%
Value $5.392M Shares 203,174 Share Price $26.54 Est. Cost/Share $33.33 Unrealized @ Report Date —
AEP American Electric Power 0.1%
Value $5.385M Shares 67,328 Share Price $79.98 * Est. Cost/Share $34.77 Unrealized @ Report Date +86.7%
EW Edwards Lifesciences Corp. 0.1%
Value $5.362M Shares 28,430 Share Price $188.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +133.2%
ECL Ecolab Inc. 0.1%
Value $5.324M Shares 34,164 Share Price $155.84 * Est. Cost/Share $82.90 Unrealized @ Report Date +76.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $5.313M Shares 10,881 Share Price $488.28 Est. Cost/Share $285.05 Unrealized @ Report Date +70.4%
— Perspecta Inc. 0.1%
Value $5.308M Shares 290,989 Share Price $18.24 Est. Cost/Share $22.69 Unrealized @ Report Date —
— Aon Plc 0.1%
Value $5.266M Shares 31,910 Share Price $165.03 Est. Cost/Share $87.86 Unrealized @ Report Date —
SCHW Schwab (Charles) 0.1%
Value $5.243M Shares 155,934 Share Price $33.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +51.3%
GRC Gorman-Rupp Co. 0.1%
Value $5.226M Shares 167,450 Share Price $31.21 Est. Cost/Share $33.24 Unrealized @ Report Date -6.1%
SSD Simpson Manufacturing Co 0.1%
Value $5.223M Shares 84,268 Share Price $61.98 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.5%
GNTX Gentex Corp. 0.1%
Value $5.217M Shares 235,433 Share Price $22.16 Est. Cost/Share $16.15 Unrealized @ Report Date +37.2%
OLED Universal Display Corp. 0.1%
Value $5.2M Shares 39,458 Share Price $131.79 * Est. Cost/Share $99.72 Unrealized @ Report Date +26.0%
NSC Norfolk Southern Corp. 0.1%
Value $5.198M Shares 35,603 Share Price $146.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +102.2%
UGI UGI Corp 0.1%
Value $5.187M Shares 194,478 Share Price $26.67 Est. Cost/Share $37.27 Unrealized @ Report Date -28.4%
SHW Sherwin-Williams Co. 0.1%
Value $5.144M Shares 11,195 Share Price $459.49 * Est. Cost/Share $65.78 Unrealized @ Report Date +121.3%
SHOO Steven Madden Ltd 0.1%
Value $5.144M Shares 221,434 Share Price $23.23 * Est. Cost/Share $24.72 Unrealized @ Report Date -15.8%
NNN National Retail Properties 0.1%
Value $5.142M Shares 159,731 Share Price $32.19 Est. Cost/Share $40.01 Unrealized @ Report Date —
INGR Ingredion Inc. 0.1%
Value $5.14M Shares 68,082 Share Price $75.50 Est. Cost/Share $82.21 Unrealized @ Report Date -8.2%
PEN Penumbra Inc. 0.1%
Value $5.136M Shares 31,834 Share Price $161.34 Est. Cost/Share $152.23 Unrealized @ Report Date +6.0%
POST Post Holdings Inc. 0.1%
Value $5.125M Shares 61,771 Share Price $82.97 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.1%
— PolyOne Corp 0.1%
Value $5.095M Shares 268,596 Share Price $18.97 Est. Cost/Share $28.39 Unrealized @ Report Date —
SBAC SBA Communications Corp. 0.1%
Value $5.072M Shares 18,786 Share Price $269.99 * Est. Cost/Share $125.33 Unrealized @ Report Date +99.9%
STLD Steel Dynamics Inc 0.1%
Value $5.032M Shares 223,236 Share Price $22.54 * Est. Cost/Share $18.22 Unrealized @ Report Date +11.4%
CACI CACI International Inc 0.1%
Value $5.03M Shares 23,822 Share Price $211.15 Est. Cost/Share $171.67 Unrealized @ Report Date +23.0%
SF Stifel Financial Corp 0.1%
Value $5.028M Shares 121,797 Share Price $41.28 * Est. Cost/Share $30.64 Unrealized @ Report Date -18.4%
— Stericycle Inc. 0.1%
Value $4.988M Shares 102,675 Share Price $48.58 Est. Cost/Share $47.02 Unrealized @ Report Date —
DLR Digital Realty Trust Inc. 0.1%
Value $4.973M Shares 35,801 Share Price $138.91 * Est. Cost/Share $79.99 Unrealized @ Report Date +42.5%
OSK Oshkosh Corp. 0.1%
Value $4.961M Shares 77,117 Share Price $64.33 * Est. Cost/Share $38.87 Unrealized @ Report Date +50.1%
ED Consolidated Edison, Inc. 0.1%
Value $4.954M Shares 63,509 Share Price $78.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +44.9%
WM Waste Management, Inc. 0.1%
Value $4.935M Shares 53,322 Share Price $92.55 * Est. Cost/Share $36.01 Unrealized @ Report Date +134.2%
— Raytheon Co. 0.1%
Value $4.921M Shares 37,519 Share Price $131.16 Est. Cost/Share $78.79 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp. 0.1%
Value $4.892M Shares 57,082 Share Price $85.70 * Est. Cost/Share $56.75 Unrealized @ Report Date +35.3%
— PRA Health Sciences Inc. 0.1%
Value $4.886M Shares 58,842 Share Price $83.04 Est. Cost/Share $92.66 Unrealized @ Report Date —
EXC Exelon Corp 0.1%
Value $4.877M Shares 132,484 Share Price $36.81 * Est. Cost/Share $16.40 Unrealized @ Report Date +30.2%
EXEL Exelixis Inc 0.1%
Value $4.864M Shares 282,481 Share Price $17.22 Est. Cost/Share $20.40 Unrealized @ Report Date -15.6%
CBSH Commerce Bancshares, Inc. 0.1%
Value $4.86M Shares 96,524 Share Price $50.35 * Est. Cost/Share $29.33 Unrealized @ Report Date +21.8%
VVV Valvoline Inc. 0.1%
Value $4.859M Shares 371,164 Share Price $13.09 Est. Cost/Share $20.95 Unrealized @ Report Date -37.5%
— American Equity Investment Lif 0.1%
Value $4.854M Shares 258,187 Share Price $18.80 Est. Cost/Share $23.29 Unrealized @ Report Date —
EL Estee Lauder Inc 0.1%
Value $4.843M Shares 30,395 Share Price $159.34 * Est. Cost/Share $119.61 Unrealized @ Report Date +23.5%
JLL Jones Lang LaSalle Inc 0.1%
Value $4.842M Shares 47,949 Share Price $100.98 Est. Cost/Share $109.16 Unrealized @ Report Date -7.5%
VLO Valero Energy Corp. 0.1%
Value $4.809M Shares 106,016 Share Price $45.36 * Est. Cost/Share $45.17 Unrealized @ Report Date -20.5%
WSO Watsco Inc. 0.1%
Value $4.8M Shares 30,375 Share Price $158.02 Est. Cost/Share $115.20 Unrealized @ Report Date +37.2%
A Agilent Technologies Inc 0.1%
Value $4.777M Shares 66,695 Share Price $71.62 * Est. Cost/Share $37.72 Unrealized @ Report Date +82.8%
ROP Roper Industries Inc 0.1%
Value $4.737M Shares 15,192 Share Price $311.81 * Est. Cost/Share $341.35 Unrealized @ Report Date -11.8%
PPG PPG Industries, Inc. 0.1%
Value $4.723M Shares 56,501 Share Price $83.59 * Est. Cost/Share $90.81 Unrealized @ Report Date -17.8%
— Ceridian HCM Holding Inc. 0.1%
Value $4.694M Shares 93,757 Share Price $50.07 Est. Cost/Share $55.61 Unrealized @ Report Date -10.0%
— Walgreen Boots Allaince Inc. 0.1%
Value $4.684M Shares 102,393 Share Price $45.75 Est. Cost/Share $75.99 Unrealized @ Report Date —
ADSK Autodesk, Inc. 0.1%
Value $4.681M Shares 29,988 Share Price $156.10 Est. Cost/Share $60.27 Unrealized @ Report Date +159.0%
DEI Douglas Emmett Inc. 0.1%
Value $4.681M Shares 153,425 Share Price $30.51 Est. Cost/Share $31.06 Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $4.68M Shares 22,129 Share Price $211.49 * Est. Cost/Share $65.15 Unrealized @ Report Date +209.4%
PEG Public Svc. Enterprise Group 0.1%
Value $4.645M Shares 103,434 Share Price $44.91 * Est. Cost/Share $24.31 Unrealized @ Report Date +52.1%
— Bryn Mawr Bank Corp. 0.1%
Value $4.591M Shares 161,762 Share Price $28.38 Est. Cost/Share $28.82 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $4.572M Shares 137,015 Share Price $33.37 * Est. Cost/Share $33.57 Unrealized @ Report Date -11.3%
BANR Banner Corp 0.1%
Value $4.563M Shares 138,110 Share Price $33.04 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.1%
ES Eversource Energy 0.1%
Value $4.554M Shares 58,228 Share Price $78.21 * Est. Cost/Share $38.47 Unrealized @ Report Date +64.4%
FE FirstEnergy Corp. 0.1%
Value $4.549M Shares 113,538 Share Price $40.07 * Est. Cost/Share $25.20 Unrealized @ Report Date +24.7%
DCI Donaldson Company, Inc. 0.1%
Value $4.546M Shares 117,672 Share Price $38.63 * Est. Cost/Share $31.49 Unrealized @ Report Date +11.9%
CASY Casey's General Stores Inc 0.1%
Value $4.531M Shares 34,197 Share Price $132.50 * Est. Cost/Share $98.63 Unrealized @ Report Date +29.4%
MSA MSA Safety Inc. 0.1%
Value $4.5M Shares 44,470 Share Price $101.19 Est. Cost/Share $78.29 Unrealized @ Report Date +29.3%
EFSC Enterprise Financial Services 0.1%
Value $4.467M Shares 160,053 Share Price $27.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +23.4%
— Duke Realty Corp 0.1%
Value $4.463M Shares 137,830 Share Price $32.38 Est. Cost/Share $19.10 Unrealized @ Report Date —
— Spirit Realty Capital Inc. 0.1%
Value $4.442M Shares 169,869 Share Price $26.15 Est. Cost/Share $45.25 Unrealized @ Report Date —
FAF First American Financial 0.1%
Value $4.431M Shares 104,488 Share Price $42.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +52.5%
OMCL Omnicell Inc 0.1%
Value $4.418M Shares 67,365 Share Price $65.58 Est. Cost/Share $42.31 Unrealized @ Report Date +55.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.416M Shares 33,642 Share Price $131.26 * Est. Cost/Share $28.63 Unrealized @ Report Date +123.3%
IVV iShares Core S&P 500 ETF 0.1%
Value $4.389M Shares 16,986 Share Price $258.39 Est. Cost/Share $291.13 Unrealized @ Report Date -11.2%
ENPH Enphase Energy Inc. 0.1%
Value $4.383M Shares 135,750 Share Price $32.29 Est. Cost/Share $22.76 Unrealized @ Report Date +41.9%
WDFC WD-40 Co 0.1%
Value $4.371M Shares 21,763 Share Price $200.85 * Est. Cost/Share $146.79 Unrealized @ Report Date +24.8%
HE Hawaiian Electric Inds 0.1%
Value $4.368M Shares 101,473 Share Price $43.05 Est. Cost/Share $29.75 Unrealized @ Report Date +44.7%
ACM Aecom Technology Corp. 0.1%
Value $4.364M Shares 146,186 Share Price $29.85 * Est. Cost/Share $30.59 Unrealized @ Report Date -6.2%
GIS General Mills, Inc. 0.1%
Value $4.363M Shares 82,677 Share Price $52.77 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.4%
FRPT Freshpet Inc. 0.1%
Value $4.362M Shares 68,289 Share Price $63.88 Est. Cost/Share $45.38 Unrealized @ Report Date +40.7%
MPC Marathon Petroleum Corp. 0.1%
Value $4.358M Shares 184,493 Share Price $23.62 * Est. Cost/Share $42.50 Unrealized @ Report Date -53.4%
ACAD ACADIA Pharmaceuticals Inc. 0.1%
Value $4.355M Shares 103,076 Share Price $42.25 Est. Cost/Share $25.33 Unrealized @ Report Date +66.8%
KMPR Kemper Corp. 0.1%
Value $4.337M Shares 58,312 Share Price $74.38 Est. Cost/Share $47.16 Unrealized @ Report Date +57.7%
— Acceleron Pharma Inc. 0.1%
Value $4.329M Shares 48,172 Share Price $89.87 Est. Cost/Share $34.93 Unrealized @ Report Date —
— LogMeIn Inc. 0.1%
Value $4.325M Shares 51,935 Share Price $83.28 Est. Cost/Share $56.73 Unrealized @ Report Date —
SON Sonoco Products Co. 0.1%
Value $4.318M Shares 93,169 Share Price $46.35 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.7%
— Tech Data Corp 0.1%
Value $4.311M Shares 32,948 Share Price $130.84 Est. Cost/Share $60.04 Unrealized @ Report Date —
XEL Northern States Power Co. 0.1%
Value $4.31M Shares 71,479 Share Price $60.30 * Est. Cost/Share $24.03 Unrealized @ Report Date +110.0%
— Prospect Capital Corp. 0.1%
Value $4.3M Shares 5,000,000 Share Price $0.86 Est. Cost/Share $0.99 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc. 0.1%
Value $4.264M Shares 390,506 Share Price $10.92 Est. Cost/Share $20.86 Unrealized @ Report Date —
NRG NRG Energy Inc. 0.1%
Value $4.262M Shares 156,328 Share Price $27.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -20.7%
ICFI ICF International Inc. 0.1%
Value $4.248M Shares 61,840 Share Price $68.69 Est. Cost/Share $81.05 Unrealized @ Report Date -15.2%
PB Prosperity Bancshares Inc 0.1%
Value $4.242M Shares 87,926 Share Price $48.25 * Est. Cost/Share $43.81 Unrealized @ Report Date -8.5%
TNDM Tandem Diabetes Care Inc. 0.1%
Value $4.241M Shares 65,911 Share Price $64.34 Est. Cost/Share $64.07 Unrealized @ Report Date +0.4%
— Zynga Inc. 0.1%
Value $4.23M Shares 617,527 Share Price $6.85 Est. Cost/Share $6.18 Unrealized @ Report Date —
WEX Wex Inc. 0.1%
Value $4.207M Shares 40,238 Share Price $104.55 Est. Cost/Share $99.29 Unrealized @ Report Date +5.3%
ZBH Zimmer Holdings Inc 0.1%
Value $4.205M Shares 41,602 Share Price $101.08 * Est. Cost/Share $110.80 Unrealized @ Report Date -15.4%
FCN FTI Consulting Inc 0.1%
Value $4.194M Shares 35,020 Share Price $119.76 Est. Cost/Share $108.16 Unrealized @ Report Date +10.7%
XPO XPO Logistics Inc. 0.1%
Value $4.188M Shares 85,912 Share Price $48.75 * Est. Cost/Share $20.01 Unrealized @ Report Date -15.8%
GD General Dynamics Corp. 0.1%
Value $4.178M Shares 31,575 Share Price $132.32 * Est. Cost/Share $69.01 Unrealized @ Report Date +67.5%
LEA Lear Corp 0.1%
Value $4.16M Shares 51,201 Share Price $81.25 * Est. Cost/Share $109.09 Unrealized @ Report Date -33.5%
AEE Ameren Corporation 0.1%
Value $4.15M Shares 56,982 Share Price $72.83 * Est. Cost/Share $28.04 Unrealized @ Report Date +120.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.1%
Value $4.149M Shares 144,212 Share Price $28.77 Est. Cost/Share $48.84 Unrealized @ Report Date -41.1%
THO Thor Industries Inc. 0.1%
Value $4.126M Shares 97,826 Share Price $42.18 * Est. Cost/Share $55.27 Unrealized @ Report Date -32.4%
— Universal Forest Products Inc 0.1%
Value $4.124M Shares 110,878 Share Price $37.19 Est. Cost/Share $52.39 Unrealized @ Report Date —
NYT New York Times Company 0.1%
Value $4.109M Shares 133,788 Share Price $30.71 * Est. Cost/Share $13.46 Unrealized @ Report Date +115.7%
LAMR Lamar Advertising Co. 0.1%
Value $4.108M Shares 80,100 Share Price $51.29 Est. Cost/Share $57.86 Unrealized @ Report Date —
OGS ONE Gas Inc. 0.1%
Value $4.105M Shares 49,087 Share Price $83.63 Est. Cost/Share $46.05 Unrealized @ Report Date +81.6%
— Life Storage Inc. 0.1%
Value $4.104M Shares 43,403 Share Price $94.56 Est. Cost/Share $89.70 Unrealized @ Report Date —
— Dunkin' Brands Group Inc. 0.1%
Value $4.092M Shares 77,060 Share Price $53.10 Est. Cost/Share $55.43 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.1%
Value $4.084M Shares 434,898 Share Price $9.39 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CoreSite Realty Corp. 0.1%
Value $4.069M Shares 35,111 Share Price $115.89 Est. Cost/Share $111.95 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $4.067M Shares 20,476 Share Price $198.62 * Est. Cost/Share $109.42 Unrealized @ Report Date +42.3%
— Quidel Corp 0.1%
Value $4.061M Shares 41,523 Share Price $97.80 Est. Cost/Share $60.16 Unrealized @ Report Date —
— American Campus Communities Inc. 0.1%
Value $4.056M Shares 146,149 Share Price $27.75 Est. Cost/Share $42.86 Unrealized @ Report Date —
ALL Allstate Corp 0.1%
Value $4.053M Shares 44,183 Share Price $91.73 * Est. Cost/Share $41.33 Unrealized @ Report Date +93.0%
ORI Old Republic Intl. Corp. 0.1%
Value $4.05M Shares 265,606 Share Price $15.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +20.2%
SBNY Signature Bank 0.1%
Value $4.038M Shares 50,231 Share Price $80.39 Est. Cost/Share $102.57 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc. 0.1%
Value $4.028M Shares 49,517 Share Price $81.35 Est. Cost/Share $57.47 Unrealized @ Report Date +41.6%
LECO Lincoln Electric Holdings Inc 0.1%
Value $4.015M Shares 58,183 Share Price $69.01 Est. Cost/Share $61.43 Unrealized @ Report Date +12.3%
MC Moelis & Co. 0.1%
Value $4.011M Shares 142,732 Share Price $28.10 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.1%
MDU MDU Resources Group 0.1%
Value $4.011M Shares 186,556 Share Price $21.50 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.6%
— Mantech International Corp 0.1%
Value $4.009M Shares 55,170 Share Price $72.67 Est. Cost/Share $55.28 Unrealized @ Report Date —
HLI Houlihan Lokey Inc. 0.1%
Value $4.003M Shares 76,804 Share Price $52.12 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.6%
— Proofpoint Inc. 0.1%
Value $4.003M Shares 39,023 Share Price $102.58 Est. Cost/Share $42.79 Unrealized @ Report Date —
EA Electronic Arts Inc. 0.1%
Value $3.985M Shares 39,786 Share Price $100.16 * Est. Cost/Share $35.96 Unrealized @ Report Date +170.8%
FR First Industrial Realty Trust 0.1%
Value $3.976M Shares 119,660 Share Price $33.23 Est. Cost/Share $25.50 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.1%
Value $3.964M Shares 83,180 Share Price $47.66 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.3%
LAD Lithia Motors Inc 0.1%
Value $3.957M Shares 48,386 Share Price $81.78 Est. Cost/Share $92.87 Unrealized @ Report Date -11.9%
SMTC Semtech Corp 0.1%
Value $3.939M Shares 105,037 Share Price $37.50 Est. Cost/Share $48.12 Unrealized @ Report Date -22.1%
PBF PBF Energy Inc. 0.1%
Value $3.937M Shares 556,105 Share Price $7.08 Est. Cost/Share $26.32 Unrealized @ Report Date -73.1%
— Kemet Corp. 0.1%
Value $3.93M Shares 162,655 Share Price $24.16 Est. Cost/Share $17.72 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $3.928M Shares 101,220 Share Price $38.81 Est. Cost/Share $57.34 Unrealized @ Report Date -32.3%
ARW Arrow Electronics, Inc. 0.1%
Value $3.928M Shares 75,727 Share Price $51.87 Est. Cost/Share $45.52 Unrealized @ Report Date +13.9%
— ViacomCBS Inc. 0.1%
Value $3.918M Shares 279,623 Share Price $14.01 Est. Cost/Share $34.07 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.1%
Value $3.871M Shares 40,819 Share Price $94.83 Est. Cost/Share $86.43 Unrealized @ Report Date +9.7%
CCOI Cogent Communications Holdings 0.1%
Value $3.871M Shares 47,230 Share Price $81.96 * Est. Cost/Share $40.34 Unrealized @ Report Date +48.2%
WDC Western Digital Corp 0.1%
Value $3.859M Shares 92,715 Share Price $41.62 * Est. Cost/Share $48.02 Unrealized @ Report Date -35.6%
BK Bank of New York Mellon Corp. 0.1%
Value $3.852M Shares 114,366 Share Price $33.68 * Est. Cost/Share $22.50 Unrealized @ Report Date +26.3%
ETR Entergy Corp. 0.1%
Value $3.852M Shares 40,997 Share Price $93.96 * Est. Cost/Share $23.81 Unrealized @ Report Date +59.7%
SLP Simulations Plus Inc. 0.1%
Value $3.842M Shares 110,027 Share Price $34.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.5%
PKG Packaging Corp of America 0.1%
Value $3.817M Shares 43,958 Share Price $86.83 * Est. Cost/Share $43.67 Unrealized @ Report Date +67.4%
NEO NeoGenomics Inc. 0.1%
Value $3.811M Shares 138,038 Share Price $27.61 Est. Cost/Share $18.97 Unrealized @ Report Date +45.5%
WEC WEC Energy Group Inc. 0.1%
Value $3.788M Shares 42,986 Share Price $88.12 * Est. Cost/Share $37.17 Unrealized @ Report Date +96.5%
— Wright Medical Group NV 0.1%
Value $3.785M Shares 132,117 Share Price $28.65 Est. Cost/Share $23.83 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.1%
Value $3.784M Shares 25,715 Share Price $147.15 * Est. Cost/Share $107.41 Unrealized @ Report Date +12.2%
SMG Scotts Miracle Gro 0.1%
Value $3.773M Shares 36,842 Share Price $102.41 * Est. Cost/Share $40.43 Unrealized @ Report Date +102.5%
KLAC KLA Tencor Corporation 0.1%
Value $3.761M Shares 26,168 Share Price $143.73 * Est. Cost/Share $57.26 Unrealized @ Report Date +134.8%
KNX Knight-Swift Transportation Hlgs Inc. 0.1%
Value $3.749M Shares 114,302 Share Price $32.80 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.3%
EGP EastGroup Properties Inc 0.1%
Value $3.737M Shares 35,764 Share Price $104.49 Est. Cost/Share $115.70 Unrealized @ Report Date —
ESE ESCO Technologies Inc. 0.1%
Value $3.73M Shares 49,140 Share Price $75.91 Est. Cost/Share $84.14 Unrealized @ Report Date -11.5%
— Cardtronics PLC 0.1%
Value $3.717M Shares 177,663 Share Price $20.92 Est. Cost/Share $28.16 Unrealized @ Report Date —
— CDK Global Inc. 0.1%
Value $3.711M Shares 112,980 Share Price $32.85 Est. Cost/Share $35.78 Unrealized @ Report Date —
— Legg Mason 0.1%
Value $3.708M Shares 75,904 Share Price $48.85 Est. Cost/Share $31.62 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc. 0.1%
Value $3.706M Shares 331,188 Share Price $11.19 * Est. Cost/Share $9.28 Unrealized @ Report Date -6.3%
SEDG SolarEdge Technologies Inc. 0.1%
Value $3.704M Shares 45,233 Share Price $81.89 Est. Cost/Share $84.73 Unrealized @ Report Date -3.4%
EVRG Evergy Inc. 0.1%
Value $3.702M Shares 67,245 Share Price $55.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.5%
AZO AutoZone, Inc. 0.1%
Value $3.699M Shares 4,372 Share Price $846.07 Est. Cost/Share $455.81 Unrealized @ Report Date +85.6%
ITT ITT Inc. 0.1%
Value $3.699M Shares 81,546 Share Price $45.36 Est. Cost/Share $38.53 Unrealized @ Report Date +17.7%
KMI Kinder Morgan Inc. 0.1%
Value $3.695M Shares 265,459 Share Price $13.92 * Est. Cost/Share $19.43 Unrealized @ Report Date -49.5%
TTEK Tetra Tech Inc 0.1%
Value $3.68M Shares 52,113 Share Price $70.62 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.5%
FLO Flowers Foods Inc 0.1%
Value $3.677M Shares 179,168 Share Price $20.52 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.9%
— Dime Community Bancshares. 0.1%
Value $3.673M Shares 267,920 Share Price $13.71 Est. Cost/Share $16.89 Unrealized @ Report Date —
CHGG Chegg Inc. 0.1%
Value $3.653M Shares 102,093 Share Price $35.78 Est. Cost/Share $39.44 Unrealized @ Report Date -9.3%
— National Instruments 0.1%
Value $3.631M Shares 109,773 Share Price $33.08 Est. Cost/Share $32.05 Unrealized @ Report Date —
CW Curtis Wright Corp 0.1%
Value $3.623M Shares 39,208 Share Price $92.40 * Est. Cost/Share $74.16 Unrealized @ Report Date +21.6%
TMUS T-Mobile US Inc. 0.1%
Value $3.621M Shares 43,160 Share Price $83.90 * Est. Cost/Share $75.79 Unrealized @ Report Date +6.9%
ICUI ICU Medical Inc. 0.1%
Value $3.605M Shares 17,869 Share Price $201.75 Est. Cost/Share $223.91 Unrealized @ Report Date -9.9%
LVS Las Vegas Sands Corp. 0.1%
Value $3.604M Shares 84,857 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
— IAA Inc 0.1%
Value $3.587M Shares 119,728 Share Price $29.96 Est. Cost/Share $40.71 Unrealized @ Report Date —
— Hillenbrand Inc 0.1%
Value $3.585M Shares 187,618 Share Price $19.11 Est. Cost/Share $32.01 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc. 0.1%
Value $3.568M Shares 46,777 Share Price $76.28 Est. Cost/Share $98.19 Unrealized @ Report Date -22.3%
— Westrock Co. 0.1%
Value $3.566M Shares 126,176 Share Price $28.26 Est. Cost/Share $45.31 Unrealized @ Report Date —
GM General Motors Corp. 0.1%
Value $3.561M Shares 171,357 Share Price $20.78 * Est. Cost/Share $26.22 Unrealized @ Report Date -23.5%
— Cree Inc 0.1%
Value $3.555M Shares 100,250 Share Price $35.46 Est. Cost/Share $54.45 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.1%
Value $3.536M Shares 50,835 Share Price $69.56 Est. Cost/Share $72.11 Unrealized @ Report Date -3.5%
SYNA Synaptics Inc 0.1%
Value $3.527M Shares 60,939 Share Price $57.88 Est. Cost/Share $58.91 Unrealized @ Report Date -1.8%
LSTR Landstar System Inc. 0.1%
Value $3.519M Shares 36,706 Share Price $95.87 Est. Cost/Share $89.75 Unrealized @ Report Date —
ILPT Industrial Logistics Properties 0.1%
Value $3.513M Shares 200,291 Share Price $17.54 Est. Cost/Share $20.84 Unrealized @ Report Date —
— Caesars Entertainment Corp. 0.1%
Value $3.511M Shares 519,440 Share Price $6.76 Est. Cost/Share $8.67 Unrealized @ Report Date —
PPL PPL Corporation 0.1%
Value $3.499M Shares 141,782 Share Price $24.68 * Est. Cost/Share $18.31 Unrealized @ Report Date +6.5%
VSEC VSE Corp. 0.1%
Value $3.497M Shares 213,385 Share Price $16.39 * Est. Cost/Share $31.54 Unrealized @ Report Date -50.3%
TRV Travelers Cos Inc/The 0.1%
Value $3.497M Shares 35,200 Share Price $99.35 * Est. Cost/Share $67.00 Unrealized @ Report Date +31.4%
DECK Deckers Outdoor Corp 0.1%
Value $3.491M Shares 26,049 Share Price $134.02 * Est. Cost/Share $10.96 Unrealized @ Report Date +103.7%
EWBC East West Bancorp Inc. 0.1%
Value $3.488M Shares 135,515 Share Price $25.74 * Est. Cost/Share $26.46 Unrealized @ Report Date -16.6%
— Healthcare Realty Trust Inc 0.1%
Value $3.476M Shares 124,469 Share Price $27.93 Est. Cost/Share $31.53 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.1%
Value $3.469M Shares 74,651 Share Price $46.47 * Est. Cost/Share $53.40 Unrealized @ Report Date -20.3%
— QTS Realty Trust Inc. 0.1%
Value $3.466M Shares 59,754 Share Price $58.00 Est. Cost/Share $39.52 Unrealized @ Report Date —
— GrubHub Inc. 0.1%
Value $3.463M Shares 85,019 Share Price $40.73 Est. Cost/Share $55.62 Unrealized @ Report Date —
AMP Ameriprise Financial 0.1%
Value $3.457M Shares 33,736 Share Price $102.47 * Est. Cost/Share $91.40 Unrealized @ Report Date +1.7%
SYF Synchrony Financial 0.1%
Value $3.453M Shares 214,608 Share Price $16.09 * Est. Cost/Share $25.73 Unrealized @ Report Date -45.8%
DD DuPont de Nemours Inc. 0.1%
Value $3.442M Shares 100,929 Share Price $34.10 * Est. Cost/Share $27.13 Unrealized @ Report Date -53.0%
AFL Aflac, Inc. 0.1%
Value $3.426M Shares 100,060 Share Price $34.24 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
NEOG Neogen Corp 0.1%
Value $3.404M Shares 50,811 Share Price $66.99 * Est. Cost/Share $18.79 Unrealized @ Report Date +78.2%
— Eaton Vance Corp 0.1%
Value $3.397M Shares 105,324 Share Price $32.25 Est. Cost/Share $39.44 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc. 0.1%
Value $3.396M Shares 126,526 Share Price $26.84 * Est. Cost/Share $26.80 Unrealized @ Report Date -10.1%
APH Amphenol Corp 0.1%
Value $3.378M Shares 46,357 Share Price $72.87 * Est. Cost/Share $11.43 Unrealized @ Report Date +51.1%
FCX Freeport-McMoran Copper 0.1%
Value $3.377M Shares 500,308 Share Price $6.75 * Est. Cost/Share $13.20 Unrealized @ Report Date -52.1%
HELE Helen of Troy Ltd. 0.1%
Value $3.373M Shares 23,420 Share Price $144.02 Est. Cost/Share $102.45 Unrealized @ Report Date +40.6%
VCEL Vericel Corp. 0.1%
Value $3.362M Shares 366,672 Share Price $9.17 Est. Cost/Share $12.59 Unrealized @ Report Date -27.2%
EIX Edison International 0.1%
Value $3.36M Shares 61,322 Share Price $54.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +15.6%
CHDN Churchill Downs Inc. 0.1%
Value $3.355M Shares 32,587 Share Price $102.96 * Est. Cost/Share $38.41 Unrealized @ Report Date +31.4%
MSCI MSCI Inc. 0.1%
Value $3.335M Shares 11,543 Share Price $288.92 * Est. Cost/Share $43.24 Unrealized @ Report Date +531.0%
— IHS Markit Ltd 0.1%
Value $3.33M Shares 55,501 Share Price $60.00 Est. Cost/Share $49.84 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $3.324M Shares 36,693 Share Price $90.59 * Est. Cost/Share $47.13 Unrealized @ Report Date +67.8%
WELL Welltower Inc. 0.1%
Value $3.321M Shares 72,553 Share Price $45.77 * Est. Cost/Share $48.27 Unrealized @ Report Date -20.0%
COHU Cohu Inc. 0.1%
Value $3.314M Shares 267,711 Share Price $12.38 Est. Cost/Share $15.04 Unrealized @ Report Date -17.7%
ZD j2 Global Inc. 0.1%
Value $3.314M Shares 44,276 Share Price $74.85 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.4%
KR Kroger Company 0.1%
Value $3.31M Shares 109,902 Share Price $30.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.4%
OLN Olin Corp. 0.1%
Value $3.303M Shares 283,009 Share Price $11.67 * Est. Cost/Share $18.25 Unrealized @ Report Date -44.7%
— Anixter International Inc 0.1%
Value $3.298M Shares 37,532 Share Price $87.87 Est. Cost/Share $73.75 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc. 0.1%
Value $3.295M Shares 179,585 Share Price $18.35 Est. Cost/Share $37.74 Unrealized @ Report Date -51.4%
AWR American States Water Co. 0.1%
Value $3.294M Shares 40,302 Share Price $81.73 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.6%
— Argo Group International 0.1%
Value $3.293M Shares 88,866 Share Price $37.06 Est. Cost/Share $71.15 Unrealized @ Report Date —
— Sterling Bancorp 0.1%
Value $3.267M Shares 312,599 Share Price $10.45 Est. Cost/Share $24.07 Unrealized @ Report Date —
TCBK Trico Bancshares 0.1%
Value $3.263M Shares 109,432 Share Price $29.82 Est. Cost/Share $30.18 Unrealized @ Report Date -1.2%
MET Metlife Inc. 0.1%
Value $3.258M Shares 106,571 Share Price $30.57 * Est. Cost/Share $26.51 Unrealized @ Report Date -4.9%
CFG Citizens Financial Group Inc. 0.1%
Value $3.251M Shares 172,850 Share Price $18.81 * Est. Cost/Share $23.48 Unrealized @ Report Date -38.2%
PSX Phillips 66 0.1%
Value $3.249M Shares 60,554 Share Price $53.65 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.1%
— Perficient Inc. 0.1%
Value $3.248M Shares 119,896 Share Price $27.09 Est. Cost/Share $23.96 Unrealized @ Report Date —
— TCF Financial 0.1%
Value $3.235M Shares 142,768 Share Price $22.66 Est. Cost/Share $37.57 Unrealized @ Report Date —
PODD Insulet Corp. 0.1%
Value $3.235M Shares 19,524 Share Price $165.69 Est. Cost/Share $36.30 Unrealized @ Report Date +356.4%
— Noble Energy, Inc. 0.1%
Value $3.2M Shares 529,808 Share Price $6.04 Est. Cost/Share $17.64 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $3.2M Shares 63,466 Share Price $50.42 * Est. Cost/Share $50.72 Unrealized @ Report Date -10.0%
QTWO Q2 Holdings Inc. 0.1%
Value $3.186M Shares 53,942 Share Price $59.06 Est. Cost/Share $43.87 Unrealized @ Report Date +34.6%
— Novocure Ltd 0.1%
Value $3.183M Shares 47,270 Share Price $67.34 Est. Cost/Share $74.78 Unrealized @ Report Date —
SYY Sysco Corp. 0.1%
Value $3.18M Shares 69,695 Share Price $45.63 * Est. Cost/Share $46.72 Unrealized @ Report Date -17.0%
JBL Jabil Circuit, Inc. 0.1%
Value $3.178M Shares 129,297 Share Price $24.58 * Est. Cost/Share $19.53 Unrealized @ Report Date +22.6%
NOVT Novanta Inc. 0.1%
Value $3.167M Shares 39,649 Share Price $79.88 Est. Cost/Share $81.27 Unrealized @ Report Date -1.7%
— Cloudera Inc. 0.1%
Value $3.163M Shares 401,844 Share Price $7.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.1%
Value $3.158M Shares 36,870 Share Price $85.65 Est. Cost/Share $119.01 Unrealized @ Report Date -29.4%
— Horizon Pharma Plc. 0.1%
Value $3.156M Shares 106,551 Share Price $29.62 Est. Cost/Share $27.86 Unrealized @ Report Date —
KEX Kirby Corp. 0.1%
Value $3.154M Shares 72,553 Share Price $43.47 Est. Cost/Share $65.40 Unrealized @ Report Date -33.5%
EBAY Ebay, Inc. 0.1%
Value $3.133M Shares 104,217 Share Price $30.06 * Est. Cost/Share $20.56 Unrealized @ Report Date +32.7%
VRSK Verisk Analytics Inc. 0.1%
Value $3.124M Shares 22,416 Share Price $139.36 * Est. Cost/Share $78.95 Unrealized @ Report Date +70.2%
WWD Woodward Governor Co 0.1%
Value $3.119M Shares 52,468 Share Price $59.45 * Est. Cost/Share $55.72 Unrealized @ Report Date +2.9%
SAM Boston Beer Co Inc 0.1%
Value $3.112M Shares 8,467 Share Price $367.54 Est. Cost/Share $281.11 Unrealized @ Report Date +30.8%
TROW Price (T. Rowe) Associates 0.1%
Value $3.112M Shares 31,867 Share Price $97.66 * Est. Cost/Share $49.98 Unrealized @ Report Date +53.7%
ORLY O'Reilly Automotive, Inc. 0.1%
Value $3.105M Shares 10,315 Share Price $301.02 * Est. Cost/Share $8.53 Unrealized @ Report Date +135.3%
— Tabula Rasa HealthCare Inc. 0.1%
Value $3.093M Shares 59,147 Share Price $52.29 Est. Cost/Share $71.50 Unrealized @ Report Date —
ASH Ashland Global Holdings Inc. 0.1%
Value $3.089M Shares 61,689 Share Price $50.07 * Est. Cost/Share $68.81 Unrealized @ Report Date -34.3%
IBKR Interactive Brokers Group Inc. 0.1%
Value $3.085M Shares 71,452 Share Price $43.18 * Est. Cost/Share $13.08 Unrealized @ Report Date -20.2%
PEBO Peoples Bancorp Inc. 0.1%
Value $3.082M Shares 139,141 Share Price $22.15 Est. Cost/Share $32.04 Unrealized @ Report Date -30.9%
WMB Williams Cos., Inc. 0.1%
Value $3.058M Shares 216,105 Share Price $14.15 * Est. Cost/Share $17.92 Unrealized @ Report Date -41.7%
JEF Jefferies Financial Group Inc. 0.1%
Value $3.043M Shares 222,598 Share Price $13.67 * Est. Cost/Share $14.89 Unrealized @ Report Date -27.0%
HIG Hartford Financial Services 0.1%
Value $3.035M Shares 86,124 Share Price $35.24 * Est. Cost/Share $28.22 Unrealized @ Report Date +10.0%
LFUS Littelfuse Inc 0.1%
Value $3.024M Shares 22,668 Share Price $133.40 Est. Cost/Share $155.21 Unrealized @ Report Date -14.0%
NJR New Jersey Resources Corp 0.1%
Value $3.019M Shares 88,876 Share Price $33.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.1%
SNPS Synopsys, Inc. 0.1%
Value $3.005M Shares 23,329 Share Price $128.81 Est. Cost/Share $45.84 Unrealized @ Report Date +181.0%
NFG National Fuel Gas Co. 0.1%
Value $2.997M Shares 80,358 Share Price $37.30 Est. Cost/Share $58.46 Unrealized @ Report Date -36.2%
MCK McKesson Corp 0.1%
Value $2.988M Shares 22,088 Share Price $135.28 * Est. Cost/Share $117.56 Unrealized @ Report Date +10.8%
CLX Clorox Co. 0.0%
Value $2.98M Shares 17,203 Share Price $173.23 * Est. Cost/Share $70.78 Unrealized @ Report Date +105.8%
— Willis Towers Watson PLC 0.0%
Value $2.977M Shares 17,529 Share Price $169.83 Est. Cost/Share $158.14 Unrealized @ Report Date —
IDXX Idexx Laboratories Inc 0.0%
Value $2.973M Shares 12,275 Share Price $242.20 Est. Cost/Share $88.02 Unrealized @ Report Date +175.2%
MANH Manhattan Associates Inc. 0.0%
Value $2.965M Shares 59,513 Share Price $49.82 Est. Cost/Share $47.09 Unrealized @ Report Date +5.8%
IART Integra LifeSciences Holdings 0.0%
Value $2.965M Shares 66,379 Share Price $44.67 Est. Cost/Share $61.29 Unrealized @ Report Date -27.1%
CHD Church & Dwight 0.0%
Value $2.964M Shares 46,181 Share Price $64.18 * Est. Cost/Share $41.46 Unrealized @ Report Date +44.7%
CFR Cullen/Frost 0.0%
Value $2.957M Shares 53,001 Share Price $55.79 * Est. Cost/Share $54.70 Unrealized @ Report Date -14.3%
— Skechers U.S.A. Inc. 0.0%
Value $2.956M Shares 124,506 Share Price $23.74 Est. Cost/Share $47.04 Unrealized @ Report Date —
DOW Dow Inc. 0.0%
Value $2.955M Shares 101,054 Share Price $29.24 * Est. Cost/Share $36.30 Unrealized @ Report Date -41.4%
AWK American Water Works Co. 0.0%
Value $2.947M Shares 24,646 Share Price $119.57 * Est. Cost/Share $57.35 Unrealized @ Report Date +86.8%
MNST Monster Beverage Corp. 0.0%
Value $2.941M Shares 52,268 Share Price $56.27 * Est. Cost/Share $23.59 Unrealized @ Report Date +19.2%
DAR Darling Ingredients Inc. 0.0%
Value $2.94M Shares 153,345 Share Price $19.17 Est. Cost/Share $25.15 Unrealized @ Report Date -23.8%
EQR Equity Res Prop 0.0%
Value $2.938M Shares 47,612 Share Price $61.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +38.4%
SAH Sonic Automotive, Inc. 0.0%
Value $2.934M Shares 220,959 Share Price $13.28 Est. Cost/Share $28.58 Unrealized @ Report Date -53.5%
— Nektar Therapeutics 0.0%
Value $2.922M Shares 163,672 Share Price $17.85 Est. Cost/Share $29.00 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $2.922M Shares 50,343 Share Price $58.04 * Est. Cost/Share $44.36 Unrealized @ Report Date +24.3%
— Allete Inc 0.0%
Value $2.921M Shares 48,137 Share Price $60.68 Est. Cost/Share $74.38 Unrealized @ Report Date —
MAN Manpower, Inc. 0.0%
Value $2.906M Shares 54,844 Share Price $52.99 Est. Cost/Share $62.00 Unrealized @ Report Date -14.5%
BJ BJ's Wholesale Club Holdings Inc. 0.0%
Value $2.897M Shares 113,759 Share Price $25.47 Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
PCAR Paccar, Inc. 0.0%
Value $2.894M Shares 47,345 Share Price $61.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.7%
— Xilinx Inc 0.0%
Value $2.893M Shares 37,119 Share Price $77.94 Est. Cost/Share $74.06 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.887M Shares 19,601 Share Price $147.29 * Est. Cost/Share $50.85 Unrealized @ Report Date +175.8%
BALL Ball Corp. 0.0%
Value $2.883M Shares 44,585 Share Price $64.66 * Est. Cost/Share $30.63 Unrealized @ Report Date +97.2%
SWK Stanley Black & Decker Inc. 0.0%
Value $2.877M Shares 28,770 Share Price $100.00 * Est. Cost/Share $81.90 Unrealized @ Report Date +2.1%
AIG American International Group 0.0%
Value $2.875M Shares 118,571 Share Price $24.25 * Est. Cost/Share $36.48 Unrealized @ Report Date -42.4%
— TE CONNECTIVITY LTD. 0.0%
Value $2.87M Shares 45,577 Share Price $62.97 Est. Cost/Share $95.78 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $2.857M Shares 54,795 Share Price $52.14 * Est. Cost/Share $50.51 Unrealized @ Report Date -22.9%
— FirstCash Inc. 0.0%
Value $2.856M Shares 39,807 Share Price $71.75 Est. Cost/Share $90.77 Unrealized @ Report Date —
EOG EOG Resources, Inc. 0.0%
Value $2.849M Shares 79,324 Share Price $35.92 * Est. Cost/Share $63.64 Unrealized @ Report Date -56.8%
— Marlin Business Services Corp 0.0%
Value $2.845M Shares 254,697 Share Price $11.17 Est. Cost/Share $22.32 Unrealized @ Report Date —
— Johnson Controls International 0.0%
Value $2.844M Shares 105,487 Share Price $26.96 Est. Cost/Share $45.04 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $2.841M Shares 322,435 Share Price $8.81 Est. Cost/Share $14.83 Unrealized @ Report Date -40.6%
GSBC Great Southern Bancorp Inc. 0.0%
Value $2.841M Shares 70,322 Share Price $40.40 Est. Cost/Share $51.78 Unrealized @ Report Date -22.0%
CMI Cummins Engine, Inc. 0.0%
Value $2.839M Shares 20,980 Share Price $135.32 * Est. Cost/Share $91.49 Unrealized @ Report Date +28.4%
RYN Rayonier, Inc. 0.0%
Value $2.838M Shares 120,512 Share Price $23.55 Est. Cost/Share $46.05 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $2.837M Shares 31,961 Share Price $88.76 * Est. Cost/Share $112.94 Unrealized @ Report Date -23.8%
— LivePerson Inc. 0.0%
Value $2.832M Shares 124,464 Share Price $22.75 Est. Cost/Share $28.11 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $2.831M Shares 18,762 Share Price $150.89 * Est. Cost/Share $118.73 Unrealized @ Report Date +15.0%
YUM Tricon Global Restaurant 0.0%
Value $2.824M Shares 41,208 Share Price $68.53 * Est. Cost/Share $41.71 Unrealized @ Report Date +47.5%
SLM SLM Holding Corp. 0.0%
Value $2.824M Shares 392,704 Share Price $7.19 Est. Cost/Share $8.80 Unrealized @ Report Date -18.3%
TSN Tyson Foods cl A 0.0%
Value $2.8M Shares 48,381 Share Price $57.87 * Est. Cost/Share $36.59 Unrealized @ Report Date +33.2%
WH Wyndham Hotels & Resorts Inc. 0.0%
Value $2.793M Shares 88,651 Share Price $31.51 Est. Cost/Share $60.45 Unrealized @ Report Date -47.9%
MAR Marriott International, Inc. 0.0%
Value $2.768M Shares 36,996 Share Price $74.82 * Est. Cost/Share $56.25 Unrealized @ Report Date +28.3%
XNCR Xencor Inc. 0.0%
Value $2.757M Shares 92,253 Share Price $29.89 Est. Cost/Share $34.51 Unrealized @ Report Date -13.4%
AGCO AGCO Corp. 0.0%
Value $2.756M Shares 58,327 Share Price $47.25 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.6%
PAYX Paychex Inc 0.0%
Value $2.732M Shares 43,420 Share Price $62.92 * Est. Cost/Share $35.16 Unrealized @ Report Date +51.4%
KBR KBR Inc 0.0%
Value $2.725M Shares 131,768 Share Price $20.68 * Est. Cost/Share $22.22 Unrealized @ Report Date -12.8%
ASB Associated Banc-Corp. 0.0%
Value $2.719M Shares 212,561 Share Price $12.79 * Est. Cost/Share $12.58 Unrealized @ Report Date -19.4%
AMG Affiliated Managers Group Inc 0.0%
Value $2.714M Shares 45,886 Share Price $59.15 Est. Cost/Share $91.91 Unrealized @ Report Date -35.8%
— Ansys Inc 0.0%
Value $2.712M Shares 11,667 Share Price $232.45 Est. Cost/Share $89.76 Unrealized @ Report Date —
SAIA Saia Inc. 0.0%
Value $2.709M Shares 36,840 Share Price $73.53 Est. Cost/Share $93.99 Unrealized @ Report Date -21.8%
MTD Mettler-Toledo International 0.0%
Value $2.709M Shares 3,923 Share Price $690.54 Est. Cost/Share $266.08 Unrealized @ Report Date +159.5%
— Alexion Pharmaceuticals Inc. 0.0%
Value $2.708M Shares 30,160 Share Price $89.79 Est. Cost/Share $124.96 Unrealized @ Report Date —
RELL Richardson Electronics Ltd. 0.0%
Value $2.706M Shares 706,432 Share Price $3.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -55.5%
CRI Carter's Inc 0.0%
Value $2.699M Shares 41,062 Share Price $65.73 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.7%
— Cerner Corp 0.0%
Value $2.698M Shares 42,834 Share Price $62.99 Est. Cost/Share $69.97 Unrealized @ Report Date —
HSY Hershey Food Corp. 0.0%
Value $2.691M Shares 20,313 Share Price $132.48 * Est. Cost/Share $75.14 Unrealized @ Report Date +54.0%
BC Brunswick Corp. 0.0%
Value $2.685M Shares 75,908 Share Price $35.37 * Est. Cost/Share $39.41 Unrealized @ Report Date -19.7%
EFC Ellington Financial Inc. 0.0%
Value $2.684M Shares 469,996 Share Price $5.71 Est. Cost/Share $17.92 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co. 0.0%
Value $2.682M Shares 76,244 Share Price $35.18 * Est. Cost/Share $25.55 Unrealized @ Report Date +16.8%
VLY Valley National Bancorp 0.0%
Value $2.666M Shares 364,652 Share Price $7.31 Est. Cost/Share $10.46 Unrealized @ Report Date -30.1%
MZTI Lancaster Colony Corp. 0.0%
Value $2.665M Shares 18,423 Share Price $144.66 Est. Cost/Share $98.35 Unrealized @ Report Date +47.1%
BL Blackline Inc. 0.0%
Value $2.662M Shares 50,601 Share Price $52.61 Est. Cost/Share $49.92 Unrealized @ Report Date +5.4%
NWN Northwest Natural Holding Co. 0.0%
Value $2.655M Shares 42,992 Share Price $61.76 Est. Cost/Share $67.04 Unrealized @ Report Date -7.9%
— Karyopharm Therapeutics Inc. 0.0%
Value $2.654M Shares 138,144 Share Price $19.21 Est. Cost/Share $12.64 Unrealized @ Report Date —
IQV IQVIA Holdings Inc. 0.0%
Value $2.651M Shares 24,577 Share Price $107.87 Est. Cost/Share $110.02 Unrealized @ Report Date -2.0%
IOSP Innospec Inc. 0.0%
Value $2.644M Shares 38,046 Share Price $69.49 * Est. Cost/Share $81.57 Unrealized @ Report Date -21.9%
STT State Street Corp. 0.0%
Value $2.639M Shares 49,532 Share Price $53.28 * Est. Cost/Share $58.23 Unrealized @ Report Date -23.8%
BRX Brixmor Property Group Inc. 0.0%
Value $2.632M Shares 277,091 Share Price $9.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
NEU NewMarket Corp. 0.0%
Value $2.632M Shares 6,875 Share Price $382.84 * Est. Cost/Share $252.22 Unrealized @ Report Date +34.5%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value $2.626M Shares 38,479 Share Price $68.25 Est. Cost/Share $67.13 Unrealized @ Report Date +0.4%
KWR Quaker Chemical Corp 0.0%
Value $2.611M Shares 20,677 Share Price $126.28 Est. Cost/Share $155.43 Unrealized @ Report Date -18.8%
ACIW ACI Worldwide Inc 0.0%
Value $2.599M Shares 107,601 Share Price $24.15 Est. Cost/Share $20.20 Unrealized @ Report Date +19.6%
— Twitter Inc. 0.0%
Value $2.598M Shares 105,786 Share Price $24.56 Est. Cost/Share $41.30 Unrealized @ Report Date —
WTFC Wintrust Financial Corp. 0.0%
Value $2.588M Shares 78,767 Share Price $32.86 Est. Cost/Share $75.51 Unrealized @ Report Date -56.5%
— PS Business Parks Inc. 0.0%
Value $2.576M Shares 19,006 Share Price $135.54 Est. Cost/Share $166.47 Unrealized @ Report Date —
PII Polaris Industries Inc. 0.0%
Value $2.575M Shares 53,486 Share Price $48.14 Est. Cost/Share $96.58 Unrealized @ Report Date -50.1%
F Ford Motor Co. 0.0%
Value $2.565M Shares 531,023 Share Price $4.83 * Est. Cost/Share $7.58 Unrealized @ Report Date -51.7%
JBTM John Bean Technologies Corp 0.0%
Value $2.561M Shares 34,476 Share Price $74.28 * Est. Cost/Share $79.28 Unrealized @ Report Date -8.2%
— Global Blood Therapeutics Inc. 0.0%
Value $2.56M Shares 50,104 Share Price $51.09 Est. Cost/Share $62.23 Unrealized @ Report Date —
WEN The Wendy's Company 0.0%
Value $2.548M Shares 171,223 Share Price $14.88 Est. Cost/Share $8.81 Unrealized @ Report Date +68.9%
BLKB Blackbaud Inc. 0.0%
Value $2.547M Shares 45,847 Share Price $55.55 Est. Cost/Share $81.06 Unrealized @ Report Date -31.5%
SLB Schlumberger, Ltd. 0.0%
Value $2.545M Shares 188,672 Share Price $13.49 * Est. Cost/Share $54.21 Unrealized @ Report Date -78.1%
FSLR First Solar Inc 0.0%
Value $2.545M Shares 70,571 Share Price $36.06 Est. Cost/Share $38.01 Unrealized @ Report Date -5.1%
FFIC Flushing Financial Corp. 0.0%
Value $2.538M Shares 189,965 Share Price $13.36 Est. Cost/Share $12.57 Unrealized @ Report Date +5.4%
VRSN Verisign Inc 0.0%
Value $2.537M Shares 14,089 Share Price $180.07 Est. Cost/Share $75.70 Unrealized @ Report Date +135.8%
ALX Alexander's Inc. 0.0%
Value $2.533M Shares 9,179 Share Price $275.96 Est. Cost/Share $367.03 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $2.528M Shares 49,241 Share Price $51.34 Est. Cost/Share $56.49 Unrealized @ Report Date -9.1%
CDNS Cadence Design Systems, Inc. 0.0%
Value $2.527M Shares 38,262 Share Price $66.04 Est. Cost/Share $19.63 Unrealized @ Report Date +236.4%
— Foot Locker Inc 0.0%
Value $2.521M Shares 114,326 Share Price $22.05 Est. Cost/Share $40.83 Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions 0.0%
Value $2.515M Shares 181,727 Share Price $13.84 Est. Cost/Share $15.90 Unrealized @ Report Date -13.0%
— Pinnacle Financial Partners Inc. 0.0%
Value $2.514M Shares 66,971 Share Price $37.54 Est. Cost/Share $57.36 Unrealized @ Report Date —
— Xperi Corp. 0.0%
Value $2.507M Shares 180,256 Share Price $13.91 Est. Cost/Share $24.40 Unrealized @ Report Date —
RRR Red Rock Resorts Inc. 0.0%
Value $2.505M Shares 292,976 Share Price $8.55 Est. Cost/Share $25.56 Unrealized @ Report Date -66.6%
TXRH Texas Roadhouse Inc. 0.0%
Value $2.505M Shares 60,648 Share Price $41.30 * Est. Cost/Share $45.44 Unrealized @ Report Date -16.5%
DTE DTE Energy Co. 0.0%
Value $2.486M Shares 26,176 Share Price $94.97 * Est. Cost/Share $47.25 Unrealized @ Report Date +41.2%
HTBK Heritage Commerce Corp. 0.0%
Value $2.484M Shares 323,915 Share Price $7.67 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.1%
— Blueprint Medicines Corp. 0.0%
Value $2.47M Shares 42,243 Share Price $58.47 Est. Cost/Share $63.48 Unrealized @ Report Date —
— WWE 0.0%
Value $2.461M Shares 72,517 Share Price $33.94 Est. Cost/Share $94.18 Unrealized @ Report Date —
— NuVasive Inc 0.0%
Value $2.455M Shares 48,459 Share Price $50.66 Est. Cost/Share $59.43 Unrealized @ Report Date —
FAST Fastenal Co. 0.0%
Value $2.454M Shares 78,529 Share Price $31.25 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.4%
BHF Brighthouse Financial Inc. 0.0%
Value $2.45M Shares 101,379 Share Price $24.17 Est. Cost/Share $41.25 Unrealized @ Report Date -41.4%
CLF Cleveland Cliffs, Inc. 0.0%
Value $2.448M Shares 619,746 Share Price $3.95 Est. Cost/Share $9.22 Unrealized @ Report Date -57.8%
— nVent Electric PLC 0.0%
Value $2.44M Shares 144,633 Share Price $16.87 Est. Cost/Share $24.75 Unrealized @ Report Date —
— Globant SA 0.0%
Value $2.44M Shares 27,763 Share Price $87.89 Est. Cost/Share $31.33 Unrealized @ Report Date —
— SailPoint Technologies Holding 0.0%
Value $2.434M Shares 159,898 Share Price $15.22 Est. Cost/Share $24.67 Unrealized @ Report Date —
VFC V F Corp. 0.0%
Value $2.414M Shares 44,640 Share Price $54.08 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
MCHP Microchip Technology, Inc. 0.0%
Value $2.41M Shares 35,547 Share Price $67.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
JBLU JetBlue Airways Corp 0.0%
Value $2.403M Shares 268,536 Share Price $8.95 Est. Cost/Share $13.23 Unrealized @ Report Date -32.3%
RRX Regal-Beloit Corp 0.0%
Value $2.398M Shares 38,088 Share Price $62.96 Est. Cost/Share $69.57 Unrealized @ Report Date -9.5%
CTVA Corteva Inc. 0.0%
Value $2.397M Shares 101,986 Share Price $23.50 * Est. Cost/Share $25.05 Unrealized @ Report Date -12.5%
— Synovus Financial Corp. 0.0%
Value $2.395M Shares 136,397 Share Price $17.56 Est. Cost/Share $28.08 Unrealized @ Report Date —
MTB M & T Bank Corp. 0.0%
Value $2.392M Shares 23,131 Share Price $103.41 * Est. Cost/Share $94.31 Unrealized @ Report Date -9.2%
MKC Mccormick & Co., Inc. 0.0%
Value $2.392M Shares 16,942 Share Price $141.19 * Est. Cost/Share $34.24 Unrealized @ Report Date +83.3%
— Physicians Realty Trust 0.0%
Value $2.392M Shares 171,602 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— Coherent Inc. 0.0%
Value $2.391M Shares 22,467 Share Price $106.42 Est. Cost/Share $196.37 Unrealized @ Report Date —
— Taubman Centers Inc. 0.0%
Value $2.386M Shares 56,971 Share Price $41.88 Est. Cost/Share $70.41 Unrealized @ Report Date —
AVT Avnet, Inc. 0.0%
Value $2.382M Shares 94,900 Share Price $25.10 * Est. Cost/Share $28.32 Unrealized @ Report Date -23.6%
— Vector Group Ltd 0.0%
Value $2.379M Shares 252,505 Share Price $9.42 Est. Cost/Share $15.78 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $2.372M Shares 32,286 Share Price $73.47 Est. Cost/Share $62.60 Unrealized @ Report Date +17.4%
— Nevro Corp. 0.0%
Value $2.371M Shares 23,717 Share Price $99.97 Est. Cost/Share $99.97 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $2.37M Shares 159,570 Share Price $14.85 * Est. Cost/Share $17.83 Unrealized @ Report Date -33.3%
IP International Paper Co. 0.0%
Value $2.36M Shares 75,819 Share Price $31.13 * Est. Cost/Share $29.64 Unrealized @ Report Date -23.1%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $2.358M Shares 50,891 Share Price $46.33 Est. Cost/Share $68.58 Unrealized @ Report Date -32.4%
NTRA Natera Inc. 0.0%
Value $2.354M Shares 78,831 Share Price $29.86 Est. Cost/Share $32.92 Unrealized @ Report Date -9.3%
— Crane Co. 0.0%
Value $2.334M Shares 47,467 Share Price $49.17 Est. Cost/Share $62.70 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $2.333M Shares 289,493 Share Price $8.06 * Est. Cost/Share $10.39 Unrealized @ Report Date -37.5%
O Realty Income Corp 0.0%
Value $2.33M Shares 46,733 Share Price $49.86 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.8%
ITRI Itron Inc 0.0%
Value $2.327M Shares 41,672 Share Price $55.84 Est. Cost/Share $62.88 Unrealized @ Report Date -11.2%
VMC Vulcan Materials 0.0%
Value $2.315M Shares 21,421 Share Price $108.07 * Est. Cost/Share $74.84 Unrealized @ Report Date +37.5%
KEYS Keysight Technologies Inc. 0.0%
Value $2.315M Shares 27,666 Share Price $83.68 Est. Cost/Share $39.63 Unrealized @ Report Date +111.2%
— TreeHouse Foods Inc 0.0%
Value $2.31M Shares 52,313 Share Price $44.16 Est. Cost/Share $77.48 Unrealized @ Report Date —
PVH PVH Corp. 0.0%
Value $2.307M Shares 61,287 Share Price $37.64 Est. Cost/Share $89.37 Unrealized @ Report Date -58.2%
LUV Southwest Airlines Co. 0.0%
Value $2.307M Shares 64,773 Share Price $35.62 * Est. Cost/Share $15.62 Unrealized @ Report Date +112.1%
CDP Corporate Office Properties Trust 0.0%
Value $2.307M Shares 104,236 Share Price $22.13 Est. Cost/Share $26.39 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $2.306M Shares 64,649 Share Price $35.67 Est. Cost/Share $54.46 Unrealized @ Report Date —
MSM MSC Industrial Direct Co 0.0%
Value $2.303M Shares 41,902 Share Price $54.96 Est. Cost/Share $81.15 Unrealized @ Report Date -32.3%
SPG Simon Property Group Inc. 0.0%
Value $2.296M Shares 41,856 Share Price $54.85 * Est. Cost/Share $99.39 Unrealized @ Report Date -59.9%
ARE Alexandria Real Estate Equities 0.0%
Value $2.291M Shares 16,718 Share Price $137.04 * Est. Cost/Share $69.46 Unrealized @ Report Date +57.5%
FTV Fortive Corp. 0.0%
Value $2.283M Shares 41,362 Share Price $55.20 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.282M Shares 3,487 Share Price $654.43 * Est. Cost/Share $7.97 Unrealized @ Report Date +64.2%
EG Everest Reinsurance Hldgs 0.0%
Value $2.279M Shares 11,846 Share Price $192.39 * Est. Cost/Share $116.45 Unrealized @ Report Date +46.9%
PH Parker Hannifin Corp 0.0%
Value $2.279M Shares 17,571 Share Price $129.70 * Est. Cost/Share $115.53 Unrealized @ Report Date +3.6%
CMS CMS Energy Corp. 0.0%
Value $2.274M Shares 38,699 Share Price $58.76 * Est. Cost/Share $24.10 Unrealized @ Report Date +104.9%
MUSA Murphy USA Inc. 0.0%
Value $2.272M Shares 26,927 Share Price $84.38 * Est. Cost/Share $46.63 Unrealized @ Report Date +75.8%
— Sanderson Farms Inc 0.0%
Value $2.265M Shares 18,368 Share Price $123.31 Est. Cost/Share $154.90 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $2.262M Shares 38,721 Share Price $58.42 * Est. Cost/Share $69.61 Unrealized @ Report Date -18.5%
NI NiSource Inc. 0.0%
Value $2.262M Shares 90,582 Share Price $24.97 * Est. Cost/Share $15.61 Unrealized @ Report Date +31.6%
— CoreLogic Inc. 0.0%
Value $2.261M Shares 74,023 Share Price $30.54 Est. Cost/Share $28.42 Unrealized @ Report Date —
CPRI Capri Holdings Ltd 0.0%
Value $2.259M Shares 209,317 Share Price $10.79 Est. Cost/Share $32.63 Unrealized @ Report Date -66.9%
PK Park Hotels & Resorts Inc. 0.0%
Value $2.258M Shares 285,435 Share Price $7.91 Est. Cost/Share $24.98 Unrealized @ Report Date —
SKY Skyline Champion Corp. 0.0%
Value $2.257M Shares 143,916 Share Price $15.68 Est. Cost/Share $24.40 Unrealized @ Report Date -35.7%
AME Ametek Inc. 0.0%
Value $2.255M Shares 31,313 Share Price $72.01 * Est. Cost/Share $42.15 Unrealized @ Report Date +64.5%
FRCB First Republic Bank 0.0%
Value $2.247M Shares 27,312 Share Price $82.27 Est. Cost/Share $84.82 Unrealized @ Report Date -4.8%
DAL Delta Air Lines, Inc. 0.0%
Value $2.243M Shares 78,634 Share Price $28.52 * Est. Cost/Share $37.70 Unrealized @ Report Date -26.4%
PLAY Dave & Buster's Entertainment 0.0%
Value $2.241M Shares 171,324 Share Price $13.08 Est. Cost/Share $49.06 Unrealized @ Report Date -73.3%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $2.236M Shares 15,540 Share Price $143.89 * Est. Cost/Share $37.33 Unrealized @ Report Date -22.9%
KEY KeyCorp 0.0%
Value $2.234M Shares 215,403 Share Price $10.37 * Est. Cost/Share $9.63 Unrealized @ Report Date -18.8%
— Umpqua Holdings Corp 0.0%
Value $2.233M Shares 204,874 Share Price $10.90 Est. Cost/Share $17.53 Unrealized @ Report Date —
FNB FNB Corp 0.0%
Value $2.229M Shares 302,494 Share Price $7.37 * Est. Cost/Share $9.37 Unrealized @ Report Date -37.3%
STWD Starwood Property Trust Inc. 0.0%
Value $2.226M Shares 217,141 Share Price $10.25 Est. Cost/Share $23.02 Unrealized @ Report Date —
— Janus Henderson Group PLC 0.0%
Value $2.219M Shares 144,821 Share Price $15.32 Est. Cost/Share $32.49 Unrealized @ Report Date —
COLB Columbia Banking Systems Inc 0.0%
Value $2.214M Shares 82,599 Share Price $26.80 * Est. Cost/Share $29.70 Unrealized @ Report Date -31.9%
— Citrix Systems, Inc. 0.0%
Value $2.212M Shares 15,630 Share Price $141.52 Est. Cost/Share $93.05 Unrealized @ Report Date —
— New Relic Inc. 0.0%
Value $2.208M Shares 47,751 Share Price $46.24 Est. Cost/Share $45.17 Unrealized @ Report Date —
— FleetCor Technologies Inc. 0.0%
Value $2.207M Shares 11,830 Share Price $186.56 Est. Cost/Share $210.66 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $2.206M Shares 10,018 Share Price $220.20 * Est. Cost/Share $144.29 Unrealized @ Report Date +24.5%
UBSI United Bankshares Inc. 0.0%
Value $2.182M Shares 94,542 Share Price $23.08 Est. Cost/Share $39.14 Unrealized @ Report Date -41.0%
NTRS Northern Trust Corp. 0.0%
Value $2.18M Shares 28,884 Share Price $75.47 * Est. Cost/Share $52.29 Unrealized @ Report Date +21.0%
— Heidrick & Struggles Intl Inc 0.0%
Value $2.17M Shares 96,428 Share Price $22.50 Est. Cost/Share $31.66 Unrealized @ Report Date —
RSG Republic Services Inc. 0.0%
Value $2.167M Shares 28,870 Share Price $75.06 * Est. Cost/Share $38.67 Unrealized @ Report Date +79.3%
TOL Toll Brothers, Inc. 0.0%
Value $2.159M Shares 112,152 Share Price $19.25 Est. Cost/Share $34.07 Unrealized @ Report Date -43.5%
TTWO Take-Two Interactive Software 0.0%
Value $2.159M Shares 18,199 Share Price $118.63 Est. Cost/Share $64.57 Unrealized @ Report Date +83.7%
WBS Webster Financial Corp. 0.0%
Value $2.157M Shares 94,171 Share Price $22.91 Est. Cost/Share $41.56 Unrealized @ Report Date -44.9%
GLW Corning Inc 0.0%
Value $2.153M Shares 104,832 Share Price $20.54 * Est. Cost/Share $19.20 Unrealized @ Report Date -8.8%
TDG TransDigm Group Inc. 0.0%
Value $2.148M Shares 6,710 Share Price $320.12 * Est. Cost/Share $165.29 Unrealized @ Report Date +61.0%
TDC Teradata Corp 0.0%
Value $2.142M Shares 104,557 Share Price $20.49 Est. Cost/Share $32.63 Unrealized @ Report Date -37.2%
USPH US Physical Therapy Inc. 0.0%
Value $2.141M Shares 31,026 Share Price $69.01 Est. Cost/Share $114.83 Unrealized @ Report Date -39.9%
LSCC Lattice Semiconductor Corp. 0.0%
Value $2.128M Shares 119,414 Share Price $17.82 Est. Cost/Share $18.29 Unrealized @ Report Date —
VMI Valmont Industries Inc. 0.0%
Value $2.124M Shares 20,043 Share Price $105.97 Est. Cost/Share $143.06 Unrealized @ Report Date -25.9%
KHC Kraft Heinz Co. 0.0%
Value $2.112M Shares 85,366 Share Price $24.74 * Est. Cost/Share $47.21 Unrealized @ Report Date -59.9%
MXL MaxLinear Inc. 0.0%
Value $2.102M Shares 180,152 Share Price $11.67 Est. Cost/Share $15.66 Unrealized @ Report Date -25.5%
VYX NCR Corp. 0.0%
Value $2.101M Shares 118,710 Share Price $17.70 * Est. Cost/Share $18.70 Unrealized @ Report Date -41.9%
SLGN Silgan Holdings Inc 0.0%
Value $2.094M Shares 72,163 Share Price $29.02 Est. Cost/Share $27.62 Unrealized @ Report Date +5.1%
FMC FMC Corp. 0.0%
Value $2.091M Shares 25,593 Share Price $81.70 * Est. Cost/Share $50.25 Unrealized @ Report Date +37.2%
WLDN Willdan Group Inc 0.0%
Value $2.075M Shares 97,104 Share Price $21.37 Est. Cost/Share $35.60 Unrealized @ Report Date -40.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2.074M Shares 23,202 Share Price $89.39 * Est. Cost/Share $49.17 Unrealized @ Report Date +58.0%
AJG Gallagher, Arthur J. & Co. 0.0%
Value $2.072M Shares 25,420 Share Price $81.51 * Est. Cost/Share $38.91 Unrealized @ Report Date +96.1%
BOH Bank of Hawaii Corp 0.0%
Value $2.07M Shares 37,477 Share Price $55.23 * Est. Cost/Share $38.86 Unrealized @ Report Date +11.4%
BKR Baker Hughes, Inc. 0.0%
Value $2.07M Shares 197,146 Share Price $10.50 * Est. Cost/Share $23.30 Unrealized @ Report Date -61.7%
EMN Eastman Chemical Co. 0.0%
Value $2.067M Shares 44,372 Share Price $46.58 * Est. Cost/Share $53.47 Unrealized @ Report Date -28.7%
WY Weyerhaeuser Company 0.0%
Value $2.064M Shares 121,785 Share Price $16.95 * Est. Cost/Share $19.60 Unrealized @ Report Date -29.7%
DOV Dover Corp. 0.0%
Value $2.054M Shares 24,473 Share Price $83.93 * Est. Cost/Share $44.08 Unrealized @ Report Date +76.2%
— Kellogg Co. 0.0%
Value $2.052M Shares 34,209 Share Price $59.98 * Est. Cost/Share $41.18 Unrealized @ Report Date +11.4%
SJM J.M. Smucker Co. 0.0%
Value $2.046M Shares 18,436 Share Price $110.98 * Est. Cost/Share $90.90 Unrealized @ Report Date +1.2%
SFM Sprouts Farmers Market Inc. 0.0%
Value $2.045M Shares 109,984 Share Price $18.59 Est. Cost/Share $25.30 Unrealized @ Report Date -26.5%
GATX GATX Corp. 0.0%
Value $2.044M Shares 32,667 Share Price $62.57 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.5%
BMRC Bank of Marin Bancorp. 0.0%
Value $2.039M Shares 67,979 Share Price $29.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -2.1%
TSCO Tractor Supply Co 0.0%
Value $2.039M Shares 24,117 Share Price $84.55 * Est. Cost/Share $11.93 Unrealized @ Report Date +29.4%
TKR Timken Co. 0.0%
Value $2.039M Shares 63,044 Share Price $32.34 Est. Cost/Share $39.49 Unrealized @ Report Date -18.1%
— LivaNova PLC 0.0%
Value $2.038M Shares 45,031 Share Price $45.26 Est. Cost/Share $90.60 Unrealized @ Report Date —
RAMP LiveRamp Holdings Inc. 0.0%
Value $2.034M Shares 61,797 Share Price $32.91 Est. Cost/Share $46.73 Unrealized @ Report Date -29.6%
— Zagg Inc. 0.0%
Value $2.033M Shares 653,842 Share Price $3.11 Est. Cost/Share $7.47 Unrealized @ Report Date —
— IberiaBank Corp. 0.0%
Value $2.023M Shares 55,940 Share Price $36.16 Est. Cost/Share $74.86 Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 0.0%
Value $2.017M Shares 22,044 Share Price $91.50 Est. Cost/Share $62.78 Unrealized @ Report Date +45.7%
— PacWest Bancorp 0.0%
Value $1.997M Shares 111,461 Share Price $17.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
CTAS Cintas Corp. 0.0%
Value $1.988M Shares 11,474 Share Price $173.26 * Est. Cost/Share $16.76 Unrealized @ Report Date +144.3%
EFX Equifax, Inc. 0.0%
Value $1.983M Shares 16,598 Share Price $119.47 * Est. Cost/Share $79.84 Unrealized @ Report Date +43.3%
AIT Applied Industrial Technologies 0.0%
Value $1.978M Shares 43,260 Share Price $45.72 * Est. Cost/Share $56.96 Unrealized @ Report Date -25.0%
TCMD Tactile Systems Technology Inc. 0.0%
Value $1.976M Shares 49,197 Share Price $40.17 Est. Cost/Share $59.18 Unrealized @ Report Date -32.1%
CDW CDW Corp. 0.0%
Value $1.966M Shares 21,079 Share Price $93.27 * Est. Cost/Share $106.78 Unrealized @ Report Date -18.5%
PCH Potlatch Corp. 0.0%
Value $1.964M Shares 62,572 Share Price $31.39 Est. Cost/Share $42.36 Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $1.961M Shares 144,189 Share Price $13.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +30.1%
CAG Conagra, Inc. 0.0%
Value $1.959M Shares 66,771 Share Price $29.34 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.5%
FTNT Fortinet Inc. 0.0%
Value $1.958M Shares 19,352 Share Price $101.18 * Est. Cost/Share $5.78 Unrealized @ Report Date +249.8%
INCY Incyte Corp 0.0%
Value $1.949M Shares 26,611 Share Price $73.24 Est. Cost/Share $117.04 Unrealized @ Report Date -37.4%
ENS EnerSys Inc. 0.0%
Value $1.947M Shares 39,320 Share Price $49.52 * Est. Cost/Share $66.45 Unrealized @ Report Date -29.3%
NUE Nucor Corp. 0.0%
Value $1.946M Shares 54,033 Share Price $36.02 * Est. Cost/Share $46.02 Unrealized @ Report Date -29.5%
ALK Alaska Air Group, Inc. 0.0%
Value $1.943M Shares 68,263 Share Price $28.46 Est. Cost/Share $44.22 Unrealized @ Report Date -35.6%
— Eldorado Resorts Inc. 0.0%
Value $1.943M Shares 134,929 Share Price $14.40 Est. Cost/Share $54.75 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc. 0.0%
Value $1.941M Shares 74,746 Share Price $25.97 Est. Cost/Share $42.57 Unrealized @ Report Date -39.0%
PLXS Plexus Corp. 0.0%
Value $1.929M Shares 35,358 Share Price $54.56 Est. Cost/Share $45.24 Unrealized @ Report Date +20.6%
CPRT Copart Inc. 0.0%
Value $1.921M Shares 28,029 Share Price $68.54 * Est. Cost/Share $6.73 Unrealized @ Report Date +154.4%
NPO EnPro Industries Inc 0.0%
Value $1.918M Shares 48,467 Share Price $39.57 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
CAH Cardinal Health, Inc. 0.0%
Value $1.91M Shares 39,838 Share Price $47.94 * Est. Cost/Share $39.29 Unrealized @ Report Date +5.0%
— Redfin Corp. 0.0%
Value $1.906M Shares 123,580 Share Price $15.42 Est. Cost/Share $17.63 Unrealized @ Report Date —
— Tiffany & Company 0.0%
Value $1.905M Shares 14,712 Share Price $129.49 Est. Cost/Share $84.88 Unrealized @ Report Date —
QRVO Qorvo Inc. 0.0%
Value $1.904M Shares 23,618 Share Price $80.62 Est. Cost/Share $69.49 Unrealized @ Report Date +16.0%
WAFD Washington Federal Inc. 0.0%
Value $1.895M Shares 73,000 Share Price $25.96 * Est. Cost/Share $14.43 Unrealized @ Report Date +47.5%
— Investors Bancorp Inc. 0.0%
Value $1.893M Shares 236,872 Share Price $7.99 Est. Cost/Share $11.24 Unrealized @ Report Date —
— Ping Identity Holding Corp. 0.0%
Value $1.891M Shares 94,467 Share Price $20.02 Est. Cost/Share $24.30 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $1.887M Shares 27,040 Share Price $69.79 * Est. Cost/Share $87.26 Unrealized @ Report Date -25.8%
— Virtusa Corp. 0.0%
Value $1.884M Shares 66,352 Share Price $28.39 Est. Cost/Share $28.71 Unrealized @ Report Date —
GEN NortonLifeLock Inc. 0.0%
Value $1.883M Shares 100,619 Share Price $18.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.1%
LPX Louisiana-Pacific Corp. 0.0%
Value $1.88M Shares 109,423 Share Price $17.18 Est. Cost/Share $18.73 Unrealized @ Report Date -8.3%
OZK Bank OZK 0.0%
Value $1.879M Shares 112,542 Share Price $16.70 * Est. Cost/Share $30.75 Unrealized @ Report Date -56.5%
IWC iShares Micro-Cap ETF 0.0%
Value $1.869M Shares 27,882 Share Price $67.03 Est. Cost/Share $97.10 Unrealized @ Report Date -31.0%
CBRL Cracker Barrel Old Country Stoore 0.0%
Value $1.867M Shares 22,434 Share Price $83.22 * Est. Cost/Share $98.61 Unrealized @ Report Date -32.5%
— Cooper Cos Inc. 0.0%
Value $1.862M Shares 6,753 Share Price $275.73 Est. Cost/Share $152.31 Unrealized @ Report Date —
SGI Tempur-Pedic International Inc. 0.0%
Value $1.848M Shares 42,279 Share Price $43.71 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.6%
TFX Teleflex, Inc. 0.0%
Value $1.847M Shares 6,308 Share Price $292.80 * Est. Cost/Share $111.99 Unrealized @ Report Date +152.5%
FOLD Amicus Therapeutics Inc. 0.0%
Value $1.839M Shares 199,066 Share Price $9.24 Est. Cost/Share $13.52 Unrealized @ Report Date -31.7%
MTZ Mastec, Inc. 0.0%
Value $1.838M Shares 56,153 Share Price $32.73 Est. Cost/Share $43.38 Unrealized @ Report Date -24.5%
— Wyndham Worldwide Corp 0.0%
Value $1.832M Shares 84,410 Share Price $21.70 Est. Cost/Share $54.38 Unrealized @ Report Date —
MEDP Medpace Holdings Inc. 0.0%
Value $1.821M Shares 24,822 Share Price $73.36 Est. Cost/Share $76.86 Unrealized @ Report Date -4.5%
COR AmerisourceBergen Corp 0.0%
Value $1.813M Shares 20,482 Share Price $88.52 * Est. Cost/Share $44.69 Unrealized @ Report Date +70.5%
CHH Choice Hotels International In 0.0%
Value $1.811M Shares 29,571 Share Price $61.24 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.2%
VSH Vishay Intertechnology, Inc. 0.0%
Value $1.811M Shares 125,670 Share Price $14.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +10.0%
ENR Energizer Holdings Inc. 0.0%
Value $1.811M Shares 59,853 Share Price $30.26 * Est. Cost/Share $31.53 Unrealized @ Report Date -23.1%
BXP Boston Properties Inc. 0.0%
Value $1.807M Shares 19,591 Share Price $92.24 * Est. Cost/Share $73.71 Unrealized @ Report Date -6.2%
— Amcor PLC 0.0%
Value $1.793M Shares 220,801 Share Price $8.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
NBHC National Bank Holdings Corp. 0.0%
Value $1.792M Shares 74,995 Share Price $23.89 * Est. Cost/Share $29.94 Unrealized @ Report Date -31.6%
— Maxim Integrated 0.0%
Value $1.792M Shares 36,868 Share Price $48.61 Est. Cost/Share $50.79 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc. 0.0%
Value $1.787M Shares 21,166 Share Price $84.43 Est. Cost/Share $87.28 Unrealized @ Report Date -3.3%
HRL Hormel Foods Corp. 0.0%
Value $1.782M Shares 38,199 Share Price $46.65 * Est. Cost/Share $26.21 Unrealized @ Report Date +51.3%
PSTG Pure Storage Inc. 0.0%
Value $1.78M Shares 144,677 Share Price $12.30 Est. Cost/Share $19.62 Unrealized @ Report Date -37.3%
CNO CNO Financial Group Inc. 0.0%
Value $1.778M Shares 143,509 Share Price $12.39 * Est. Cost/Share $14.80 Unrealized @ Report Date -26.4%
EPR EPR Properties 0.0%
Value $1.769M Shares 73,040 Share Price $24.22 Est. Cost/Share $66.44 Unrealized @ Report Date —
— SPX Flow Inc. 0.0%
Value $1.763M Shares 62,021 Share Price $28.43 Est. Cost/Share $48.74 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc. 0.0%
Value $1.762M Shares 148,218 Share Price $11.89 Est. Cost/Share $21.87 Unrealized @ Report Date -45.6%
FRME First Merchants Corp. 0.0%
Value $1.761M Shares 66,488 Share Price $26.49 * Est. Cost/Share $31.20 Unrealized @ Report Date -30.6%
IFF Intl. Flavors & Fragrances 0.0%
Value $1.76M Shares 17,240 Share Price $102.09 * Est. Cost/Share $85.63 Unrealized @ Report Date +2.3%
FULT Fulton Financial Corp 0.0%
Value $1.756M Shares 152,831 Share Price $11.49 * Est. Cost/Share $8.54 Unrealized @ Report Date +5.2%
CMC Commercial Metals Co 0.0%
Value $1.745M Shares 110,493 Share Price $15.79 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.5%
— LyondellBasell Industries 0.0%
Value $1.737M Shares 34,996 Share Price $49.63 Est. Cost/Share $90.52 Unrealized @ Report Date —
ASGN ASGN Inc. 0.0%
Value $1.736M Shares 49,164 Share Price $35.31 Est. Cost/Share $73.69 Unrealized @ Report Date -52.1%
HOMB Home BancShares Inc. 0.0%
Value $1.732M Shares 144,478 Share Price $11.99 Est. Cost/Share $24.03 Unrealized @ Report Date -50.1%
EVR Evercore Partners Inc. 0.0%
Value $1.731M Shares 37,590 Share Price $46.05 * Est. Cost/Share $77.98 Unrealized @ Report Date -47.6%
— Kansas City Southern 0.0%
Value $1.731M Shares 13,611 Share Price $127.18 Est. Cost/Share $102.05 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $1.722M Shares 58,184 Share Price $29.60 Est. Cost/Share $29.41 Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.0%
Value $1.722M Shares 45,664 Share Price $37.71 Est. Cost/Share $30.76 Unrealized @ Report Date +22.6%
MKTX MarketAxess Holdings Inc. 0.0%
Value $1.72M Shares 5,173 Share Price $332.50 * Est. Cost/Share $110.89 Unrealized @ Report Date +181.8%
— Delphi Automotive PLC. 0.0%
Value $1.715M Shares 34,829 Share Price $49.24 Est. Cost/Share $62.70 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.714M Shares 46,720 Share Price $36.69 Est. Cost/Share $52.97 Unrealized @ Report Date -30.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1.712M Shares 176,360 Share Price $9.71 * Est. Cost/Share $6.89 Unrealized @ Report Date +17.7%
SXT Sensient Technologies Corp. 0.0%
Value $1.712M Shares 39,357 Share Price $43.50 Est. Cost/Share $47.97 Unrealized @ Report Date -9.3%
BCC Boise Cascade Corp. 0.0%
Value $1.71M Shares 71,921 Share Price $23.78 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.4%
FHI Federated Investors Inc 0.0%
Value $1.702M Shares 89,338 Share Price $19.05 * Est. Cost/Share $16.55 Unrealized @ Report Date -12.5%
TRIP TripAdvisor Inc. 0.0%
Value $1.701M Shares 97,821 Share Price $17.39 Est. Cost/Share $33.42 Unrealized @ Report Date -48.0%
ALGN Align Technology Inc 0.0%
Value $1.701M Shares 9,776 Share Price $174.00 Est. Cost/Share $90.59 Unrealized @ Report Date +92.0%
CBOE CBOE Holdings Inc. 0.0%
Value $1.695M Shares 18,988 Share Price $89.27 * Est. Cost/Share $56.45 Unrealized @ Report Date +46.4%
— Discovery Communications Inc 0.0%
Value $1.692M Shares 96,485 Share Price $17.54 Est. Cost/Share $25.73 Unrealized @ Report Date —
EXR Extra Space Storage Inc. 0.0%
Value $1.69M Shares 17,650 Share Price $95.75 * Est. Cost/Share $42.68 Unrealized @ Report Date +80.6%
— BancorpSouth Bank 0.0%
Value $1.689M Shares 89,267 Share Price $18.92 Est. Cost/Share $30.86 Unrealized @ Report Date —
AKTSQ Akoustis Technologies Inc. 0.0%
Value $1.687M Shares 314,094 Share Price $5.37 * Est. Cost/Share $6.79 Unrealized @ Report Date +3.4%
EQT EQT Corp. 0.0%
Value $1.683M Shares 237,984 Share Price $7.07 * Est. Cost/Share $20.58 Unrealized @ Report Date -67.7%
SONO Sonos Inc. 0.0%
Value $1.681M Shares 198,260 Share Price $8.48 Est. Cost/Share $12.88 Unrealized @ Report Date -34.2%
— Consolidated-Tomoka Land Co. 0.0%
Value $1.675M Shares 36,958 Share Price $45.32 Est. Cost/Share $65.49 Unrealized @ Report Date —
— Laboratory Corp. Of America Holdings 0.0%
Value $1.672M Shares 13,227 Share Price $126.41 Est. Cost/Share $115.14 Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $1.661M Shares 18,126 Share Price $91.64 * Est. Cost/Share $33.84 Unrealized @ Report Date +151.1%
INSM Insmed Inc. 0.0%
Value $1.66M Shares 103,547 Share Price $16.03 Est. Cost/Share $25.97 Unrealized @ Report Date -38.3%
BXMT Blackstone Mortgage Trust Inc. 0.0%
Value $1.659M Shares 89,088 Share Price $18.62 Est. Cost/Share $34.86 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $1.653M Shares 9,082 Share Price $182.01 Est. Cost/Share $116.73 Unrealized @ Report Date +56.0%
HCSG Healthcare Services Group Inc 0.0%
Value $1.647M Shares 68,878 Share Price $23.91 Est. Cost/Share $35.86 Unrealized @ Report Date -33.3%
JKHY Henry (Jack) & Associates 0.0%
Value $1.629M Shares 10,493 Share Price $155.25 * Est. Cost/Share $51.70 Unrealized @ Report Date +180.1%
OMC Omnicom Group, Inc. 0.0%
Value $1.629M Shares 29,672 Share Price $54.90 * Est. Cost/Share $45.09 Unrealized @ Report Date -1.2%
— Weingarten Realty Investors 0.0%
Value $1.625M Shares 112,636 Share Price $14.43 Est. Cost/Share $30.92 Unrealized @ Report Date —
BLDR Builders FirstSource Inc. 0.0%
Value $1.624M Shares 132,781 Share Price $12.23 Est. Cost/Share $22.37 Unrealized @ Report Date -45.3%
CATY Cathay General Bancorp 0.0%
Value $1.618M Shares 70,486 Share Price $22.95 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.3%
— Steris plc 0.0%
Value $1.617M Shares 11,555 Share Price $139.94 Est. Cost/Share $128.21 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $1.614M Shares 16,266 Share Price $99.23 * Est. Cost/Share $45.69 Unrealized @ Report Date +88.1%
MLM Martin Marietta Materials 0.0%
Value $1.613M Shares 8,522 Share Price $189.27 * Est. Cost/Share $122.25 Unrealized @ Report Date +48.9%
— Cornerstone OnDemand Inc. 0.0%
Value $1.612M Shares 50,775 Share Price $31.75 Est. Cost/Share $31.85 Unrealized @ Report Date —
DOC Healthpeak Properties Inc. 0.0%
Value $1.61M Shares 67,525 Share Price $23.84 * Est. Cost/Share $25.45 Unrealized @ Report Date -30.9%
XYL Xylem Inc. 0.0%
Value $1.609M Shares 24,704 Share Price $65.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +86.0%
MAA Mid-America Apartment Comm. 0.0%
Value $1.603M Shares 15,557 Share Price $103.04 * Est. Cost/Share $50.19 Unrealized @ Report Date +68.1%
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $1.599M Shares 35,988 Share Price $44.43 Est. Cost/Share $98.40 Unrealized @ Report Date -54.8%
— Cimarex Energy Co 0.0%
Value $1.592M Shares 94,594 Share Price $16.83 Est. Cost/Share $25.75 Unrealized @ Report Date —
CVLT Commvault Systems Inc. 0.0%
Value $1.585M Shares 39,153 Share Price $40.48 Est. Cost/Share $55.28 Unrealized @ Report Date -26.8%
HWC Hancock Holding Co. 0.0%
Value $1.585M Shares 81,200 Share Price $19.52 Est. Cost/Share $32.31 Unrealized @ Report Date -39.6%
— Pioneer Natural Resources Co 0.0%
Value $1.584M Shares 22,575 Share Price $70.17 Est. Cost/Share $151.09 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $1.582M Shares 32,759 Share Price $48.29 * Est. Cost/Share $23.39 Unrealized @ Report Date +71.8%
TMHC Taylor Morrison Home Corp. 0.0%
Value $1.576M Shares 143,293 Share Price $11.00 Est. Cost/Share $22.04 Unrealized @ Report Date -50.1%
— CRISPR Therapeutics AG 0.0%
Value $1.566M Shares 36,919 Share Price $42.42 Est. Cost/Share $47.10 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $1.563M Shares 23,421 Share Price $66.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +81.4%
CINF Cincinnati Financial Corp. 0.0%
Value $1.562M Shares 20,701 Share Price $75.46 * Est. Cost/Share $41.53 Unrealized @ Report Date +56.6%
— Apartment Invt & Mgmt Co. 0.0%
Value $1.558M Shares 44,315 Share Price $35.16 Est. Cost/Share $50.29 Unrealized @ Report Date —
DHI D.R. Horton, Inc. 0.0%
Value $1.556M Shares 45,754 Share Price $34.01 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.1%
— SeaSpine Holdings Corp. 0.0%
Value $1.556M Shares 190,401 Share Price $8.17 Est. Cost/Share $12.46 Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $1.555M Shares 468,478 Share Price $3.32 Est. Cost/Share $4.97 Unrealized @ Report Date -33.2%
— US Ecology Inc. 0.0%
Value $1.554M Shares 51,107 Share Price $30.41 Est. Cost/Share $57.91 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $1.552M Shares 140,565 Share Price $11.04 * Est. Cost/Share $12.12 Unrealized @ Report Date -24.7%
— US Concrete Inc 0.0%
Value $1.552M Shares 85,577 Share Price $18.14 Est. Cost/Share $18.41 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $1.552M Shares 604 Share Price $2569.54 Est. Cost/Share $1305.97 Unrealized @ Report Date +96.7%
— Biohaven Pharmaceutical Holdings 0.0%
Value $1.545M Shares 45,388 Share Price $34.04 Est. Cost/Share $54.45 Unrealized @ Report Date —
— Seagate Technology 0.0%
Value $1.539M Shares 31,541 Share Price $48.79 Est. Cost/Share $53.41 Unrealized @ Report Date —
— Colfax Corp. 0.0%
Value $1.538M Shares 77,662 Share Price $19.80 Est. Cost/Share $29.25 Unrealized @ Report Date —
AN Autonation Inc 0.0%
Value $1.537M Shares 54,773 Share Price $28.06 Est. Cost/Share $43.75 Unrealized @ Report Date -35.9%
— Spirit Airlines Inc. 0.0%
Value $1.535M Shares 119,054 Share Price $12.89 Est. Cost/Share $49.80 Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.532M Shares 60,849 Share Price $25.18 Est. Cost/Share $39.08 Unrealized @ Report Date -35.6%
SATS EchoStar Corp. 0.0%
Value $1.528M Shares 47,790 Share Price $31.97 Est. Cost/Share $38.13 Unrealized @ Report Date -16.2%
RH RH 0.0%
Value $1.527M Shares 15,198 Share Price $100.47 Est. Cost/Share $192.28 Unrealized @ Report Date -47.7%
WLY John Wiley & Sons Inc 0.0%
Value $1.526M Shares 40,708 Share Price $37.49 * Est. Cost/Share $34.78 Unrealized @ Report Date -11.1%
TDS Telephone & Data Systems, Inc. 0.0%
Value $1.522M Shares 90,818 Share Price $16.76 Est. Cost/Share $24.37 Unrealized @ Report Date -31.2%
— CIT Group Inc 0.0%
Value $1.519M Shares 87,986 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
SABR Sabre Corp. 0.0%
Value $1.514M Shares 255,281 Share Price $5.93 Est. Cost/Share $22.65 Unrealized @ Report Date -73.8%
— Hess Corp 0.0%
Value $1.5M Shares 45,047 Share Price $33.30 Est. Cost/Share $61.00 Unrealized @ Report Date —
— Arista Networks Inc. 0.0%
Value $1.499M Shares 7,400 Share Price $202.57 Est. Cost/Share $261.73 Unrealized @ Report Date —
GWW Grainger (W.W.), Inc. 0.0%
Value $1.493M Shares 6,007 Share Price $248.54 * Est. Cost/Share $202.04 Unrealized @ Report Date +14.8%
SITM SiTime Corp. 0.0%
Value $1.489M Shares 68,410 Share Price $21.77 Est. Cost/Share $19.55 Unrealized @ Report Date +11.3%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $1.486M Shares 15,652 Share Price $94.94 * Est. Cost/Share $11.69 Unrealized @ Report Date +150.0%
BR Broadridge Financial Solutions 0.0%
Value $1.482M Shares 15,626 Share Price $94.84 * Est. Cost/Share $37.66 Unrealized @ Report Date +128.8%
— Jacobs Engineering Group, Inc. 0.0%
Value $1.478M Shares 18,650 Share Price $79.25 Est. Cost/Share $61.11 Unrealized @ Report Date —
— Garmin Ltd. 0.0%
Value $1.476M Shares 19,689 Share Price $74.97 Est. Cost/Share $55.19 Unrealized @ Report Date —
DGX Quest Diagnostics Inc/DE 0.0%
Value $1.473M Shares 18,345 Share Price $80.29 * Est. Cost/Share $62.80 Unrealized @ Report Date +13.9%
TRN Trinity Industries 0.0%
Value $1.468M Shares 91,380 Share Price $16.06 * Est. Cost/Share $15.01 Unrealized @ Report Date -14.8%
UDR UDR Inc 0.0%
Value $1.459M Shares 39,934 Share Price $36.54 * Est. Cost/Share $20.49 Unrealized @ Report Date +43.1%
LEN Lennar Corp. 0.0%
Value $1.457M Shares 38,138 Share Price $38.20 * Est. Cost/Share $41.91 Unrealized @ Report Date -18.5%
NTCT Netscout Systems Inc. 0.0%
Value $1.453M Shares 61,374 Share Price $23.67 Est. Cost/Share $36.25 Unrealized @ Report Date -34.7%
NBIX Neurocrine Biosciences Inc. 0.0%
Value $1.448M Shares 16,727 Share Price $86.57 Est. Cost/Share $42.81 Unrealized @ Report Date +102.2%
IEX IDEX Corp 0.0%
Value $1.446M Shares 10,471 Share Price $138.10 * Est. Cost/Share $58.16 Unrealized @ Report Date +121.3%
CAL Caleres Inc. 0.0%
Value $1.444M Shares 277,629 Share Price $5.20 * Est. Cost/Share $18.24 Unrealized @ Report Date -73.8%
KBH KB Home 0.0%
Value $1.442M Shares 79,680 Share Price $18.10 * Est. Cost/Share $18.63 Unrealized @ Report Date -11.4%
OPLN KAR Auction Services Inc. 0.0%
Value $1.438M Shares 119,866 Share Price $12.00 Est. Cost/Share $25.32 Unrealized @ Report Date -52.6%
IBOC International Bancshares Corp. 0.0%
Value $1.436M Shares 53,428 Share Price $26.88 * Est. Cost/Share $20.09 Unrealized @ Report Date +14.3%
KMT Kennametal, Inc. 0.0%
Value $1.436M Shares 77,096 Share Price $18.63 * Est. Cost/Share $27.82 Unrealized @ Report Date -43.8%
CHRW C.H. Robinson Worldwide, Inc. 0.0%
Value $1.428M Shares 21,568 Share Price $66.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.9%
— Aaron's Inc. 0.0%
Value $1.423M Shares 62,474 Share Price $22.78 Est. Cost/Share $31.61 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc. 0.0%
Value $1.411M Shares 21,141 Share Price $66.74 Est. Cost/Share $123.62 Unrealized @ Report Date -46.0%
OXY Occidental Petroleum Corp. 0.0%
Value $1.409M Shares 121,718 Share Price $11.58 * Est. Cost/Share $54.62 Unrealized @ Report Date -80.1%
TRMK Trustmark Corp. 0.0%
Value $1.395M Shares 59,870 Share Price $23.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.0%
THC Tenet Healthcare Corp. 0.0%
Value $1.394M Shares 96,817 Share Price $14.40 Est. Cost/Share $27.85 Unrealized @ Report Date -48.3%
ROG Rogers Corp 0.0%
Value $1.392M Shares 14,746 Share Price $94.40 Est. Cost/Share $114.98 Unrealized @ Report Date -17.9%
— SVB Financial Group 0.0%
Value $1.387M Shares 9,182 Share Price $151.06 Est. Cost/Share $97.33 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.385M Shares 53,011 Share Price $26.13 * Est. Cost/Share $31.92 Unrealized @ Report Date -28.4%
GHC Graham Holdings Co. 0.0%
Value $1.38M Shares 4,046 Share Price $341.08 * Est. Cost/Share $420.73 Unrealized @ Report Date -23.8%
— Sequans Communications SA 0.0%
Value $1.375M Shares 270,083 Share Price $5.09 Est. Cost/Share $3.00 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $1.372M Shares 144,900 Share Price $9.47 Est. Cost/Share $19.91 Unrealized @ Report Date -52.4%
NGVT Ingevity Corp. 0.0%
Value $1.369M Shares 38,906 Share Price $35.19 Est. Cost/Share $97.04 Unrealized @ Report Date -63.7%
BDN Brandywine Realty Trust 0.0%
Value $1.369M Shares 130,126 Share Price $10.52 Est. Cost/Share $15.05 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value $1.369M Shares 7,790 Share Price $175.74 Est. Cost/Share $227.14 Unrealized @ Report Date -22.6%
BF/B Brown-Forman Corp 0.0%
Value $1.363M Shares 24,548 Share Price $55.52 * Est. Cost/Share $36.00 Unrealized @ Report Date +39.0%
ZION Zions Bancorporation 0.0%
Value $1.362M Shares 50,897 Share Price $26.76 Est. Cost/Share $43.89 Unrealized @ Report Date -39.0%
VTR Ventas Inc 0.0%
Value $1.362M Shares 50,817 Share Price $26.80 * Est. Cost/Share $47.11 Unrealized @ Report Date -53.6%
NSP Insperity Inc. 0.0%
Value $1.354M Shares 36,310 Share Price $37.29 * Est. Cost/Share $83.62 Unrealized @ Report Date -62.1%
MAS Masco Corp. 0.0%
Value $1.352M Shares 39,115 Share Price $34.56 * Est. Cost/Share $18.30 Unrealized @ Report Date +71.1%
ZBRA Zebra Technologies Corp 0.0%
Value $1.35M Shares 7,351 Share Price $183.65 Est. Cost/Share $105.43 Unrealized @ Report Date +74.1%
CC Chemours Co. 0.0%
Value $1.35M Shares 152,237 Share Price $8.87 * Est. Cost/Share $21.86 Unrealized @ Report Date -67.5%
PAYC Paycom Software Inc. 0.0%
Value $1.348M Shares 6,674 Share Price $201.98 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
— ORBCOMM Inc. 0.0%
Value $1.346M Shares 551,530 Share Price $2.44 Est. Cost/Share $6.89 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc. 0.0%
Value $1.345M Shares 50,218 Share Price $26.78 Est. Cost/Share $37.85 Unrealized @ Report Date -29.2%
RJF Raymond James Financial, Inc. 0.0%
Value $1.339M Shares 21,185 Share Price $63.21 * Est. Cost/Share $27.89 Unrealized @ Report Date +38.7%
GPC Genuine Parts Co. 0.0%
Value $1.333M Shares 19,803 Share Price $67.31 * Est. Cost/Share $77.92 Unrealized @ Report Date -26.5%
CDNA CareDx Inc. 0.0%
Value $1.329M Shares 60,901 Share Price $21.82 Est. Cost/Share $29.13 Unrealized @ Report Date -25.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.326M Shares 121,769 Share Price $10.89 Est. Cost/Share $30.06 Unrealized @ Report Date —
R Ryder System, Inc. 0.0%
Value $1.311M Shares 49,581 Share Price $26.44 Est. Cost/Share $66.66 Unrealized @ Report Date -60.3%
TREE LendingTree Inc. 0.0%
Value $1.31M Shares 7,142 Share Price $183.42 Est. Cost/Share $308.57 Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $1.297M Shares 35,958 Share Price $36.07 Est. Cost/Share $69.90 Unrealized @ Report Date -49.3%
NTAP NetApp Inc 0.0%
Value $1.297M Shares 31,122 Share Price $41.67 * Est. Cost/Share $45.64 Unrealized @ Report Date -22.1%
IDCC InterDigital Inc. 0.0%
Value $1.292M Shares 28,954 Share Price $44.62 Est. Cost/Share $50.95 Unrealized @ Report Date -12.4%
FOXF Fox Factory Holding Corp 0.0%
Value $1.29M Shares 30,719 Share Price $41.99 Est. Cost/Share $73.65 Unrealized @ Report Date -43.0%
VRE Mack-Cali Realty Corp. 0.0%
Value $1.284M Shares 84,300 Share Price $15.23 Est. Cost/Share $23.16 Unrealized @ Report Date —
HOLX Hologic Inc. 0.0%
Value $1.283M Shares 36,545 Share Price $35.11 Est. Cost/Share $26.57 Unrealized @ Report Date +32.1%
— Varian Medical Systems Inc. 0.0%
Value $1.273M Shares 12,396 Share Price $102.69 Est. Cost/Share $81.40 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $1.267M Shares 100,146 Share Price $12.65 Est. Cost/Share $23.81 Unrealized @ Report Date -46.9%
— Century Telephone Enterprises 0.0%
Value $1.264M Shares 133,652 Share Price $9.46 Est. Cost/Share $22.35 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co. 0.0%
Value $1.26M Shares 216,551 Share Price $5.82 Est. Cost/Share $19.43 Unrealized @ Report Date -70.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $1.26M Shares 59,267 Share Price $21.26 * Est. Cost/Share $36.34 Unrealized @ Report Date -50.6%
— Cantel Medical Corp. 0.0%
Value $1.253M Shares 34,908 Share Price $35.89 Est. Cost/Share $105.97 Unrealized @ Report Date —
— Altair Engineering Inc. 0.0%
Value $1.251M Shares 47,189 Share Price $26.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $1.249M Shares 26,041 Share Price $47.96 Est. Cost/Share $113.55 Unrealized @ Report Date -58.0%
STAA Staar Surgical Co 0.0%
Value $1.245M Shares 38,585 Share Price $32.27 Est. Cost/Share $26.98 Unrealized @ Report Date +19.6%
HAS Hasbro, Inc. 0.0%
Value $1.243M Shares 17,370 Share Price $71.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +23.2%
CXW CoreCivic Inc. 0.0%
Value $1.239M Shares 110,888 Share Price $11.17 Est. Cost/Share $15.06 Unrealized @ Report Date -25.8%
— Invitae Corp. 0.0%
Value $1.231M Shares 90,031 Share Price $13.67 Est. Cost/Share $19.27 Unrealized @ Report Date —
OKE Oneok, Inc. 0.0%
Value $1.228M Shares 56,288 Share Price $21.82 * Est. Cost/Share $26.79 Unrealized @ Report Date -44.8%
— Patterson Cos Inc. 0.0%
Value $1.226M Shares 80,158 Share Price $15.29 Est. Cost/Share $23.59 Unrealized @ Report Date —
KRYS Krystal Biotech Inc. 0.0%
Value $1.22M Shares 28,219 Share Price $43.23 Est. Cost/Share $49.06 Unrealized @ Report Date -11.9%
MLKN Miller (Herman) Inc 0.0%
Value $1.22M Shares 54,950 Share Price $22.20 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.8%
— FibroGen Inc. 0.0%
Value $1.217M Shares 35,016 Share Price $34.76 Est. Cost/Share $62.44 Unrealized @ Report Date —
EPC Edgewell Personal Care Co. 0.0%
Value $1.216M Shares 50,497 Share Price $24.08 * Est. Cost/Share $77.55 Unrealized @ Report Date -71.7%
L Loews Corp. 0.0%
Value $1.215M Shares 34,870 Share Price $34.84 * Est. Cost/Share $42.78 Unrealized @ Report Date -20.5%
RL Ralph Lauren Corp. 0.0%
Value $1.214M Shares 18,171 Share Price $66.81 * Est. Cost/Share $98.18 Unrealized @ Report Date -38.5%
IT Gartner Group Inc. 0.0%
Value $1.214M Shares 12,195 Share Price $99.55 Est. Cost/Share $71.08 Unrealized @ Report Date +40.1%
AEO American Eagle Outfitters 0.0%
Value $1.214M Shares 152,718 Share Price $7.95 * Est. Cost/Share $13.16 Unrealized @ Report Date -47.8%
CMP Compass Minerals International 0.0%
Value $1.212M Shares 31,515 Share Price $38.46 * Est. Cost/Share $50.90 Unrealized @ Report Date -32.5%
CE Celanese Corp. 0.0%
Value $1.21M Shares 16,482 Share Price $73.41 * Est. Cost/Share $88.90 Unrealized @ Report Date -25.8%
HASI Hannon Armstrong Sustainable I 0.0%
Value $1.209M Shares 59,252 Share Price $20.40 * Est. Cost/Share $19.34 Unrealized @ Report Date -20.9%
— Sientra Inc. 0.0%
Value $1.209M Shares 607,447 Share Price $1.99 Est. Cost/Share $9.14 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $1.209M Shares 68,060 Share Price $17.76 Est. Cost/Share $43.09 Unrealized @ Report Date -58.8%
KMX CarMax, Inc. 0.0%
Value $1.207M Shares 22,418 Share Price $53.84 Est. Cost/Share $50.02 Unrealized @ Report Date +7.6%
WAB Wabtec Corp 0.0%
Value $1.205M Shares 25,032 Share Price $48.14 * Est. Cost/Share $60.40 Unrealized @ Report Date -23.0%
NAVI Navient Corp. 0.0%
Value $1.204M Shares 158,791 Share Price $7.58 Est. Cost/Share $13.90 Unrealized @ Report Date -45.5%
AVNS Avanos Medical Inc. 0.0%
Value $1.201M Shares 44,605 Share Price $26.93 Est. Cost/Share $62.94 Unrealized @ Report Date -57.2%
MTH Meritage Homes Corp. 0.0%
Value $1.185M Shares 32,452 Share Price $36.52 * Est. Cost/Share $30.02 Unrealized @ Report Date -39.2%
— WPX Energy Inc. 0.0%
Value $1.184M Shares 388,120 Share Price $3.05 Est. Cost/Share $13.32 Unrealized @ Report Date —
RF Regions Financial Corp. 0.0%
Value $1.18M Shares 131,573 Share Price $8.97 * Est. Cost/Share $6.25 Unrealized @ Report Date +13.4%
XRAY Dentsply Sirona Inc. 0.0%
Value $1.179M Shares 30,355 Share Price $38.84 Est. Cost/Share $58.90 Unrealized @ Report Date -34.1%
IR Ingersoll Rand Inc. 0.0%
Value $1.179M Shares 47,523 Share Price $24.81 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
— Zogenix Inc. 0.0%
Value $1.178M Shares 47,652 Share Price $24.72 Est. Cost/Share $40.33 Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $1.176M Shares 32,430 Share Price $36.26 * Est. Cost/Share $61.44 Unrealized @ Report Date -42.6%
— Allegion PLC. 0.0%
Value $1.175M Shares 12,770 Share Price $92.01 Est. Cost/Share $61.31 Unrealized @ Report Date —
— Concho Resources Inc. 0.0%
Value $1.175M Shares 27,417 Share Price $42.86 Est. Cost/Share $107.72 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp. 0.0%
Value $1.161M Shares 15,323 Share Price $75.77 * Est. Cost/Share $45.61 Unrealized @ Report Date +29.2%
AVY Avery Dennison Corp. 0.0%
Value $1.159M Shares 11,378 Share Price $101.86 * Est. Cost/Share $65.28 Unrealized @ Report Date +41.5%
HBAN Huntington Bancshares, Inc. 0.0%
Value $1.155M Shares 140,726 Share Price $8.21 * Est. Cost/Share $6.22 Unrealized @ Report Date +1.3%
— Domtar Corp. 0.0%
Value $1.152M Shares 53,253 Share Price $21.63 Est. Cost/Share $49.43 Unrealized @ Report Date —
VOYA Voya Financial Inc. 0.0%
Value $1.152M Shares 28,415 Share Price $40.54 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.3%
LW Lamb Weston Holdings Inc. 0.0%
Value $1.147M Shares 20,091 Share Price $57.09 * Est. Cost/Share $33.31 Unrealized @ Report Date +56.1%
FOXA Fox Corp. 0.0%
Value $1.143M Shares 48,355 Share Price $23.64 * Est. Cost/Share $35.34 Unrealized @ Report Date -37.9%
RVTY Perkin-Elmer Corp. 0.0%
Value $1.14M Shares 15,149 Share Price $75.25 Est. Cost/Share $52.29 Unrealized @ Report Date +42.0%
VICR Vicor Corp. 0.0%
Value $1.137M Shares 25,536 Share Price $44.53 Est. Cost/Share $47.28 Unrealized @ Report Date -5.8%
TPH TRI Pointe Group Inc. 0.0%
Value $1.135M Shares 129,475 Share Price $8.77 Est. Cost/Share $13.95 Unrealized @ Report Date -37.1%
VNO Vornado Realty Trust 0.0%
Value $1.135M Shares 31,333 Share Price $36.22 Est. Cost/Share $85.91 Unrealized @ Report Date —
— NanoString Technologies Inc, 0.0%
Value $1.133M Shares 47,130 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1.129M Shares 51,669 Share Price $21.85 * Est. Cost/Share $41.46 Unrealized @ Report Date -56.8%
BYD Boyd Gaming Corp 0.0%
Value $1.128M Shares 78,232 Share Price $14.42 * Est. Cost/Share $32.89 Unrealized @ Report Date -57.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.115M Shares 15,331 Share Price $72.73 * Est. Cost/Share $107.39 Unrealized @ Report Date -57.8%
PFG Principal Financial Group 0.0%
Value $1.103M Shares 35,185 Share Price $31.35 * Est. Cost/Share $36.28 Unrealized @ Report Date -30.6%
EXPE Expedia Inc 0.0%
Value $1.099M Shares 19,523 Share Price $56.29 Est. Cost/Share $90.99 Unrealized @ Report Date -38.7%
CAPL CrossAmerica Partners LP 0.0%
Value $1.098M Shares 136,205 Share Price $8.06 Est. Cost/Share $23.93 Unrealized @ Report Date —
PACB Pacific Biosciences of California 0.0%
Value $1.096M Shares 358,082 Share Price $3.06 Est. Cost/Share $6.11 Unrealized @ Report Date -49.9%
PZZA Papa John's Intl Inc 0.0%
Value $1.095M Shares 20,523 Share Price $53.35 * Est. Cost/Share $66.29 Unrealized @ Report Date -30.7%
UHS Universal Health Services 0.0%
Value $1.085M Shares 10,950 Share Price $99.09 * Est. Cost/Share $77.24 Unrealized @ Report Date +24.9%
JBHT J.B. Hunt Transport Srvcs, Inc 0.0%
Value $1.084M Shares 11,756 Share Price $92.21 * Est. Cost/Share $72.58 Unrealized @ Report Date +20.5%
CPB Campbell Soup Co. 0.0%
Value $1.079M Shares 23,384 Share Price $46.14 * Est. Cost/Share $34.35 Unrealized @ Report Date +10.8%
REG Regency Centers Corp 0.0%
Value $1.076M Shares 28,003 Share Price $38.42 * Est. Cost/Share $40.86 Unrealized @ Report Date -26.3%
YELP Yelp Inc. 0.0%
Value $1.073M Shares 59,519 Share Price $18.03 Est. Cost/Share $37.94 Unrealized @ Report Date -52.5%
KOD Kodiak Sciences Inc. 0.0%
Value $1.068M Shares 22,396 Share Price $47.69 Est. Cost/Share $59.99 Unrealized @ Report Date -20.5%
URI United Rentals 0.0%
Value $1.065M Shares 10,345 Share Price $102.95 * Est. Cost/Share $73.13 Unrealized @ Report Date +36.3%
MDRX Allscripts Healthcare Solution 0.0%
Value $1.064M Shares 151,156 Share Price $7.04 Est. Cost/Share $13.21 Unrealized @ Report Date -46.7%
— E Trade Financial Corp 0.0%
Value $1.058M Shares 30,837 Share Price $34.31 Est. Cost/Share $22.65 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $1.058M Shares 68,469 Share Price $15.45 * Est. Cost/Share $17.77 Unrealized @ Report Date -25.3%
— Abiomed Inc 0.0%
Value $1.051M Shares 7,237 Share Price $145.23 Est. Cost/Share $107.49 Unrealized @ Report Date —
— Mylan NV 0.0%
Value $1.049M Shares 70,331 Share Price $14.92 Est. Cost/Share $52.54 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $1.045M Shares 133,845 Share Price $7.81 * Est. Cost/Share $16.79 Unrealized @ Report Date -59.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1.039M Shares 46,877 Share Price $22.16 Est. Cost/Share $81.94 Unrealized @ Report Date -72.9%
WU Western Union Co 0.0%
Value $1.037M Shares 57,176 Share Price $18.14 Est. Cost/Share $17.85 Unrealized @ Report Date —
WRB W.R. Berkley Corp. 0.0%
Value $1.032M Shares 19,772 Share Price $52.20 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.7%
AMCX AMC Networks Inc 0.0%
Value $1.031M Shares 42,419 Share Price $24.31 Est. Cost/Share $59.29 Unrealized @ Report Date -59.0%
OI O-I Glass Inc. 0.0%
Value $1.03M Shares 144,827 Share Price $7.11 Est. Cost/Share $9.93 Unrealized @ Report Date -28.4%
LNC Lincoln National Corp. 0.0%
Value $1.03M Shares 39,141 Share Price $26.32 * Est. Cost/Share $27.26 Unrealized @ Report Date -27.8%
MCY Mercury General Corp 0.0%
Value $1.028M Shares 25,251 Share Price $40.71 Est. Cost/Share $47.00 Unrealized @ Report Date -13.4%
DLX Deluxe Corp. 0.0%
Value $1.017M Shares 39,216 Share Price $25.93 * Est. Cost/Share $36.65 Unrealized @ Report Date -48.3%
ESPR Esperion Therapeutics Inc. 0.0%
Value $1.016M Shares 32,220 Share Price $31.53 Est. Cost/Share $52.77 Unrealized @ Report Date -40.3%
JOUT Johnson Outdoors Inc. 0.0%
Value $1.014M Shares 16,170 Share Price $62.71 Est. Cost/Share $68.23 Unrealized @ Report Date -8.1%
CNK Cinemark Holdings Inc. 0.0%
Value $1.014M Shares 99,470 Share Price $10.19 Est. Cost/Share $26.58 Unrealized @ Report Date -62.1%
— Urstadt Biddle Properties Inc. 0.0%
Value $1.012M Shares 71,760 Share Price $14.10 Est. Cost/Share $20.61 Unrealized @ Report Date —
HSIC Henry Schein Inc. 0.0%
Value $1.011M Shares 20,020 Share Price $50.50 Est. Cost/Share $54.91 Unrealized @ Report Date -8.0%
AIZ Assurant Inc 0.0%
Value $1.007M Shares 9,676 Share Price $104.07 * Est. Cost/Share $76.31 Unrealized @ Report Date +23.1%
HII Huntington Ingalls Industries. 0.0%
Value $1.004M Shares 5,512 Share Price $182.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +163.5%
HNI HNI Corp 0.0%
Value $1.004M Shares 39,858 Share Price $25.19 Est. Cost/Share $37.10 Unrealized @ Report Date -32.1%
— USX-U.S. Steel Group, Inc. 0.0%
Value $1.001M Shares 158,587 Share Price $6.31 Est. Cost/Share $26.39 Unrealized @ Report Date —
ATI Allegheny Technologies Inc 0.0%
Value $998K Shares 117,383 Share Price $8.50 Est. Cost/Share $21.03 Unrealized @ Report Date -59.6%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $998K Shares 17,779 Share Price $56.13 Est. Cost/Share $78.54 Unrealized @ Report Date -28.6%
TAP Molson Coors Brewing Co. 0.0%
Value $987K Shares 25,308 Share Price $39.00 * Est. Cost/Share $48.68 Unrealized @ Report Date -30.3%
GL Globe Life Inc. 0.0%
Value $978K Shares 13,583 Share Price $72.00 * Est. Cost/Share $86.10 Unrealized @ Report Date -20.5%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $955K Shares 55,546 Share Price $17.19 * Est. Cost/Share $22.99 Unrealized @ Report Date -43.2%
— Equitrans Midstream Corp. 0.0%
Value $954K Shares 189,722 Share Price $5.03 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Berry Plastics Group Inc. 0.0%
Value $946K Shares 28,056 Share Price $33.72 Est. Cost/Share $41.85 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $945K Shares 107,232 Share Price $8.81 Est. Cost/Share $22.89 Unrealized @ Report Date —
UAL United Continental Holdings Inc. 0.0%
Value $941K Shares 29,841 Share Price $31.53 Est. Cost/Share $57.84 Unrealized @ Report Date -45.5%
BWA Borg-Warner Inc. 0.0%
Value $940K Shares 38,552 Share Price $24.38 * Est. Cost/Share $32.98 Unrealized @ Report Date -40.3%
— Intersect ENT Inc. 0.0%
Value $936K Shares 78,997 Share Price $11.85 Est. Cost/Share $23.04 Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $934K Shares 65,601 Share Price $14.24 Est. Cost/Share $27.11 Unrealized @ Report Date -47.5%
DVA DaVita Inc 0.0%
Value $931K Shares 12,235 Share Price $76.09 Est. Cost/Share $61.56 Unrealized @ Report Date +23.6%
IRM Iron Mountain Inc. 0.0%
Value $931K Shares 39,113 Share Price $23.80 * Est. Cost/Share $21.66 Unrealized @ Report Date -16.5%
CNX CNX Resources Corp. 0.0%
Value $925K Shares 173,872 Share Price $5.32 Est. Cost/Share $13.79 Unrealized @ Report Date -61.4%
— Six Flags Entertainment Corp 0.0%
Value $918K Shares 73,179 Share Price $12.54 Est. Cost/Share $58.14 Unrealized @ Report Date —
MD Mednax Inc. 0.0%
Value $913K Shares 78,459 Share Price $11.64 Est. Cost/Share $51.19 Unrealized @ Report Date -77.3%
DRI Darden Restaurants, Inc. 0.0%
Value $911K Shares 16,732 Share Price $54.45 * Est. Cost/Share $41.24 Unrealized @ Report Date +12.4%
WOR Worthington Industries, Inc. 0.0%
Value $902K Shares 34,371 Share Price $26.24 * Est. Cost/Share $21.58 Unrealized @ Report Date -25.0%
FLR Fluor Corp. 0.0%
Value $900K Shares 130,292 Share Price $6.91 Est. Cost/Share $34.52 Unrealized @ Report Date -80.0%
— Perrigo Co Plc 0.0%
Value $893K Shares 18,560 Share Price $48.11 Est. Cost/Share $129.75 Unrealized @ Report Date —
PPC Pilgrim's Pride Corp 0.0%
Value $884K Shares 48,812 Share Price $18.11 Est. Cost/Share $28.82 Unrealized @ Report Date -37.1%
FFIV F5 Networks Inc 0.0%
Value $884K Shares 8,290 Share Price $106.63 Est. Cost/Share $127.65 Unrealized @ Report Date -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $880K Shares 9,430 Share Price $93.32 * Est. Cost/Share $90.66 Unrealized @ Report Date -9.0%
TEX Terex Corp 0.0%
Value $877K Shares 61,103 Share Price $14.35 Est. Cost/Share $29.46 Unrealized @ Report Date -51.2%
SBH Sally Beauty Holdings Inc. 0.0%
Value $874K Shares 108,152 Share Price $8.08 Est. Cost/Share $26.81 Unrealized @ Report Date -69.9%
LYV Live Nation Entertainment Inc. 0.0%
Value $874K Shares 19,226 Share Price $45.46 Est. Cost/Share $26.36 Unrealized @ Report Date +72.5%
— Juniper Networks Inc. 0.0%
Value $873K Shares 45,627 Share Price $19.13 Est. Cost/Share $21.80 Unrealized @ Report Date —
CRS Carpenter Technology Corp. 0.0%
Value $867K Shares 44,480 Share Price $19.49 * Est. Cost/Share $37.65 Unrealized @ Report Date -53.3%
PWR Quanta Services 0.0%
Value $864K Shares 27,219 Share Price $31.74 Est. Cost/Share $32.09 Unrealized @ Report Date -2.5%
LKQ LKQ Corp 0.0%
Value $857K Shares 41,806 Share Price $20.50 * Est. Cost/Share $24.43 Unrealized @ Report Date -24.6%
— Interpublic Group of Cos.,Inc. 0.0%
Value $854K Shares 52,763 Share Price $16.19 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.8%
MUR Murphy Oil Corp 0.0%
Value $852K Shares 138,993 Share Price $6.13 * Est. Cost/Share $20.32 Unrealized @ Report Date -75.4%
— Discovery Communications Inc 0.0%
Value $847K Shares 43,561 Share Price $19.44 Est. Cost/Share $31.12 Unrealized @ Report Date —
— Arconic Inc. 0.0%
Value $838K Shares 52,189 Share Price $16.06 Est. Cost/Share $19.34 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $832K Shares 19,230 Share Price $43.27 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.8%
CDLX Cardlytics Inc. 0.0%
Value $827K Shares 23,645 Share Price $34.98 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
SVC Service Properties Trust 0.0%
Value $827K Shares 153,184 Share Price $5.40 Est. Cost/Share $25.10 Unrealized @ Report Date —
SNA Snap-On, Inc. 0.0%
Value $826K Shares 7,587 Share Price $108.87 * Est. Cost/Share $87.31 Unrealized @ Report Date +7.1%
TXT Textron, Inc. 0.0%
Value $820K Shares 30,753 Share Price $26.66 Est. Cost/Share $32.15 Unrealized @ Report Date -17.6%
HAL Halliburton Company 0.0%
Value $819K Shares 119,610 Share Price $6.85 * Est. Cost/Share $33.96 Unrealized @ Report Date -81.7%
MGM MGM Resorts International 0.0%
Value $819K Shares 69,373 Share Price $11.81 Est. Cost/Share $30.53 Unrealized @ Report Date -61.4%
ALB Albemarle Corp 0.0%
Value $814K Shares 14,436 Share Price $56.39 * Est. Cost/Share $60.94 Unrealized @ Report Date -13.8%
— Knoll, Inc. 0.0%
Value $810K Shares 78,477 Share Price $10.32 Est. Cost/Share $22.03 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $805K Shares 29,609 Share Price $27.19 * Est. Cost/Share $36.84 Unrealized @ Report Date -35.8%
DHC Diversified Healthcare Trust 0.0%
Value $804K Shares 221,456 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MRAM Everspin Technologies Inc. 0.0%
Value $803K Shares 306,533 Share Price $2.62 Est. Cost/Share $7.87 Unrealized @ Report Date -66.7%
PUMP ProPetro Holding Corp. 0.0%
Value $796K Shares 318,494 Share Price $2.50 Est. Cost/Share $15.53 Unrealized @ Report Date -83.9%
WYNN Wynn Resorts Ltd 0.0%
Value $784K Shares 13,018 Share Price $60.22 * Est. Cost/Share $117.61 Unrealized @ Report Date -50.3%
PHM Pulte Corp. 0.0%
Value $774K Shares 34,692 Share Price $22.31 * Est. Cost/Share $22.11 Unrealized @ Report Date -4.7%
JACK Jack in the Box Inc. 0.0%
Value $772K Shares 22,028 Share Price $35.05 Est. Cost/Share $85.84 Unrealized @ Report Date -59.2%
GEF Greif Inc 0.0%
Value $760K Shares 24,443 Share Price $31.09 * Est. Cost/Share $32.25 Unrealized @ Report Date -20.5%
— Royal Caribbean Cruises Ltd 0.0%
Value $753K Shares 23,416 Share Price $32.16 Est. Cost/Share $106.05 Unrealized @ Report Date —
DY Dycom Industries, Inc. 0.0%
Value $752K Shares 29,309 Share Price $25.66 Est. Cost/Share $86.14 Unrealized @ Report Date -70.2%
WHR Whirlpool Corp. 0.0%
Value $740K Shares 8,626 Share Price $85.79 Est. Cost/Share $160.43 Unrealized @ Report Date -46.5%
— Adient plc 0.0%
Value $736K Shares 81,108 Share Price $9.07 Est. Cost/Share $23.85 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $734K Shares 52,820 Share Price $13.90 * Est. Cost/Share $34.10 Unrealized @ Report Date -61.3%
— WW International Inc. 0.0%
Value $732K Shares 43,272 Share Price $16.92 Est. Cost/Share $37.03 Unrealized @ Report Date —
AOS AO Smith Corp. 0.0%
Value $724K Shares 19,154 Share Price $37.80 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.6%
CCL Carnival Corporation 0.0%
Value $719K Shares 54,560 Share Price $13.18 Est. Cost/Share $31.82 Unrealized @ Report Date -58.6%
— Federal Realty Investment Trus 0.0%
Value $714K Shares 9,572 Share Price $74.59 Est. Cost/Share $115.42 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $709K Shares 19,629 Share Price $36.12 * Est. Cost/Share $14.45 Unrealized @ Report Date +55.6%
— DISH Network Corp. 0.0%
Value $698K Shares 34,923 Share Price $19.99 Est. Cost/Share $58.39 Unrealized @ Report Date —
— Pentair plc 0.0%
Value $694K Shares 23,331 Share Price $29.75 Est. Cost/Share $65.73 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $691K Shares 51,998 Share Price $13.29 * Est. Cost/Share $23.98 Unrealized @ Report Date -57.3%
MOS Mosaic Co 0.0%
Value $682K Shares 63,003 Share Price $10.82 * Est. Cost/Share $27.61 Unrealized @ Report Date -65.0%
— Sage Therapeutics Inc. 0.0%
Value $678K Shares 23,616 Share Price $28.71 Est. Cost/Share $74.85 Unrealized @ Report Date —
KOS Kosmos Energy Ltd. 0.0%
Value $674K Shares 752,796 Share Price $0.90 Est. Cost/Share $5.64 Unrealized @ Report Date -84.0%
— People's United Financial Inc 0.0%
Value $670K Shares 60,647 Share Price $11.05 Est. Cost/Share $16.47 Unrealized @ Report Date —
CAKE Cheesecake Factory (The) 0.0%
Value $652K Shares 38,189 Share Price $17.07 * Est. Cost/Share $34.49 Unrealized @ Report Date -55.4%
AAL American Airlines Group Inc. 0.0%
Value $649K Shares 53,241 Share Price $12.19 Est. Cost/Share $47.68 Unrealized @ Report Date -74.4%
— Delphi Technologies PLC 0.0%
Value $645K Shares 80,167 Share Price $8.05 Est. Cost/Share $48.80 Unrealized @ Report Date —
BEN Franklin Resources, Inc. 0.0%
Value $636K Shares 38,117 Share Price $16.69 * Est. Cost/Share $28.87 Unrealized @ Report Date -56.3%
DXC DXC Technology Co. 0.0%
Value $633K Shares 48,476 Share Price $13.06 Est. Cost/Share $64.03 Unrealized @ Report Date -79.6%
LNG Cheniere Energy Inc. 0.0%
Value $630K Shares 18,797 Share Price $33.52 Est. Cost/Share $48.97 Unrealized @ Report Date -31.6%
CLDT Chatham Lodging Trust 0.0%
Value $624K Shares 105,005 Share Price $5.94 Est. Cost/Share $20.36 Unrealized @ Report Date —
ELS Equity Lifestyle Properties Inc. 0.0%
Value $623K Shares 10,833 Share Price $57.51 Est. Cost/Share $64.47 Unrealized @ Report Date —
— Transocean Ltd 0.0%
Value $621K Shares 535,377 Share Price $1.16 Est. Cost/Share $11.20 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $619K Shares 49,334 Share Price $12.55 Est. Cost/Share $41.18 Unrealized @ Report Date —
MHK Mohawk Industries, Inc. 0.0%
Value $618K Shares 8,107 Share Price $76.23 Est. Cost/Share $149.07 Unrealized @ Report Date -48.9%
RHI Robert Half Intl., Inc. 0.0%
Value $617K Shares 16,340 Share Price $37.76 Est. Cost/Share $55.71 Unrealized @ Report Date -32.2%
FTS Fortis Inc. 0.0%
Value $615K Shares 15,956 Share Price $38.54 * Est. Cost/Share $32.38 Unrealized @ Report Date -4.5%
— Flir Systems Inc 0.0%
Value $584K Shares 18,300 Share Price $31.91 Est. Cost/Share $32.58 Unrealized @ Report Date —
AM Antero Midstream Corp. 0.0%
Value $581K Shares 276,817 Share Price $2.10 * Est. Cost/Share $4.14 Unrealized @ Report Date -71.5%
— Orchard Therapeutics plc 0.0%
Value $581K Shares 77,205 Share Price $7.53 Est. Cost/Share $13.75 Unrealized @ Report Date —
TR Tootsie Roll Inds., Inc. 0.0%
Value $578K Shares 16,080 Share Price $35.95 * Est. Cost/Share $26.07 Unrealized @ Report Date +19.0%
MAC Macerich Co/The 0.0%
Value $578K Shares 102,745 Share Price $5.63 Est. Cost/Share $34.45 Unrealized @ Report Date —
REZI Resideo Technologies Inc. 0.0%
Value $578K Shares 119,360 Share Price $4.84 Est. Cost/Share $20.69 Unrealized @ Report Date -76.6%
CMA Comerica, Inc. 0.0%
Value $576K Shares 19,635 Share Price $29.34 * Est. Cost/Share $43.02 Unrealized @ Report Date -48.4%
FANG Diamondback Energy Inc. 0.0%
Value $575K Shares 21,941 Share Price $26.21 * Est. Cost/Share $85.14 Unrealized @ Report Date -75.8%
DVN Devon Energy Company 0.0%
Value $560K Shares 81,067 Share Price $6.91 * Est. Cost/Share $29.95 Unrealized @ Report Date -83.1%
— Playa Hotels & Resorts NV 0.0%
Value $558K Shares 318,654 Share Price $1.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
KIM Kimco Realty 0.0%
Value $557K Shares 57,598 Share Price $9.67 * Est. Cost/Share $13.02 Unrealized @ Report Date -42.9%
VEEV Veeva Systems Inc. 0.0%
Value $556K Shares 3,557 Share Price $156.31 Est. Cost/Share $83.84 Unrealized @ Report Date +86.5%
IPGP IPG Photonics Corp. 0.0%
Value $535K Shares 4,851 Share Price $110.29 Est. Cost/Share $79.44 Unrealized @ Report Date +38.8%
— Splunk Inc. 0.0%
Value $529K Shares 4,191 Share Price $126.22 Est. Cost/Share $56.46 Unrealized @ Report Date —
DNOW NOW Inc. 0.0%
Value $522K Shares 101,211 Share Price $5.16 Est. Cost/Share $27.30 Unrealized @ Report Date -81.1%
SEE Sealed Air Corp 0.0%
Value $520K Shares 21,062 Share Price $24.69 * Est. Cost/Share $24.15 Unrealized @ Report Date -8.0%
— PDC Energy Inc. 0.0%
Value $519K Shares 83,513 Share Price $6.21 Est. Cost/Share $49.75 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $516K Shares 52,537 Share Price $9.82 Est. Cost/Share $45.36 Unrealized @ Report Date —
SUI Sun Communities Inc. 0.0%
Value $507K Shares 4,062 Share Price $124.82 Est. Cost/Share $80.86 Unrealized @ Report Date —
FOX Fox Corp. 0.0%
Value $506K Shares 22,116 Share Price $22.88 * Est. Cost/Share $34.43 Unrealized @ Report Date -38.6%
— Zendesk Inc. 0.0%
Value $505K Shares 7,888 Share Price $64.02 Est. Cost/Share $48.75 Unrealized @ Report Date —
— Bed Bath & Beyond, Inc. 0.0%
Value $498K Shares 118,288 Share Price $4.21 Est. Cost/Share $28.45 Unrealized @ Report Date —
HEI/A Heico Corporation 0.0%
Value $497K Shares 7,780 Share Price $63.88 Est. Cost/Share $88.64 Unrealized @ Report Date -28.5%
— HollyFrontier Corp. 0.0%
Value $495K Shares 20,205 Share Price $24.50 Est. Cost/Share $40.45 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $487K Shares 37,610 Share Price $12.95 * Est. Cost/Share $30.15 Unrealized @ Report Date -62.1%
LNWO Scientific Games Corp 0.0%
Value $482K Shares 49,703 Share Price $9.70 Est. Cost/Share $43.66 Unrealized @ Report Date -77.8%
XRX Xerox Holdings Corp. 0.0%
Value $481K Shares 25,385 Share Price $18.95 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
— SL Green Realty 0.0%
Value $479K Shares 11,122 Share Price $43.07 Est. Cost/Share $98.87 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $478K Shares 17,923 Share Price $26.67 Est. Cost/Share $39.27 Unrealized @ Report Date -32.1%
NWSA News Corp class A 0.0%
Value $475K Shares 52,959 Share Price $8.97 * Est. Cost/Share $13.22 Unrealized @ Report Date -35.5%
IVZ Invesco Ltd 0.0%
Value $462K Shares 50,865 Share Price $9.08 * Est. Cost/Share $15.19 Unrealized @ Report Date -53.6%
CDE Coeur Mining Inc. 0.0%
Value $461K Shares 143,740 Share Price $3.21 Est. Cost/Share $5.20 Unrealized @ Report Date -38.3%
— Meredith Corp 0.0%
Value $458K Shares 37,457 Share Price $12.23 Est. Cost/Share $48.71 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc. 0.0%
Value $441K Shares 17,508 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
FLS Flowserve Corporation 0.0%
Value $436K Shares 18,263 Share Price $23.87 * Est. Cost/Share $39.99 Unrealized @ Report Date -47.2%
— Core Laboratories N.V. 0.0%
Value $428K Shares 41,357 Share Price $10.35 Est. Cost/Share $50.61 Unrealized @ Report Date —
PTEN Patterson Energy, Inc. 0.0%
Value $425K Shares 180,747 Share Price $2.35 Est. Cost/Share $21.15 Unrealized @ Report Date -88.9%
UNM Unum Group 0.0%
Value $421K Shares 28,078 Share Price $14.99 Est. Cost/Share $32.16 Unrealized @ Report Date -53.3%
EAT Brinker International, Inc. 0.0%
Value $417K Shares 34,708 Share Price $12.01 Est. Cost/Share $33.32 Unrealized @ Report Date -64.0%
— Apergy Corp. 0.0%
Value $415K Shares 72,092 Share Price $5.76 Est. Cost/Share $39.62 Unrealized @ Report Date —
HOG Harley-Davidson, Inc. 0.0%
Value $398K Shares 21,043 Share Price $18.91 Est. Cost/Share $54.31 Unrealized @ Report Date -65.1%
— Hanesbrands Inc 0.0%
Value $388K Shares 49,328 Share Price $7.87 Est. Cost/Share $40.57 Unrealized @ Report Date —
— TechnipFMC PLC 0.0%
Value $387K Shares 57,366 Share Price $6.75 Est. Cost/Share $31.25 Unrealized @ Report Date —
EPAM EPAM Systems Inc. 0.0%
Value $382K Shares 2,058 Share Price $185.62 Est. Cost/Share $73.15 Unrealized @ Report Date +153.8%
HRB Block (H. & R.), Inc. 0.0%
Value $376K Shares 26,696 Share Price $14.08 * Est. Cost/Share $18.91 Unrealized @ Report Date -40.0%
— L Brands Inc. 0.0%
Value $366K Shares 31,637 Share Price $11.57 Est. Cost/Share $51.98 Unrealized @ Report Date —
BFAM Bright Horizons Family Solution 0.0%
Value $361K Shares 3,537 Share Price $102.06 Est. Cost/Share $93.34 Unrealized @ Report Date +9.3%
— Marathon Oil Corp 0.0%
Value $358K Shares 108,937 Share Price $3.29 Est. Cost/Share $25.52 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $340K Shares 9,190 Share Price $37.00 * Est. Cost/Share $43.94 Unrealized @ Report Date -35.6%
RLJ RLJ Lodging Trust 0.0%
Value $321K Shares 41,529 Share Price $7.73 Est. Cost/Share $21.13 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc. 0.0%
Value $320K Shares 20,305 Share Price $15.76 Est. Cost/Share $31.45 Unrealized @ Report Date -49.9%
EEFT Euronet Worldwide Inc 0.0%
Value $319K Shares 3,725 Share Price $85.64 Est. Cost/Share $73.40 Unrealized @ Report Date +16.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $318K Shares 28,979 Share Price $10.97 Est. Cost/Share $53.47 Unrealized @ Report Date -79.5%
KSS Kohls Corp 0.0%
Value $312K Shares 21,381 Share Price $14.59 Est. Cost/Share $66.13 Unrealized @ Report Date -77.9%
MPLX MPLX LP 0.0%
Value $306K Shares 26,296 Share Price $11.64 Est. Cost/Share $34.07 Unrealized @ Report Date —
OKTA Okta Inc. 0.0%
Value $295K Shares 2,415 Share Price $122.15 Est. Cost/Share $125.48 Unrealized @ Report Date -2.6%
NOK Nokia OYJ 0.0%
Value $282K Shares 91,064 Share Price $3.10 Est. Cost/Share $5.15 Unrealized @ Report Date -39.8%
GWRE Guidewire Software Inc. 0.0%
Value $271K Shares 3,416 Share Price $79.33 Est. Cost/Share $56.83 Unrealized @ Report Date +39.6%
MTDR Matador Resources Co. 0.0%
Value $253K Shares 101,988 Share Price $2.48 Est. Cost/Share $24.38 Unrealized @ Report Date -89.8%
TRU TransUnion 0.0%
Value $244K Shares 3,685 Share Price $66.21 * Est. Cost/Share $80.90 Unrealized @ Report Date -20.4%
COLD Americold Realty Trust 0.0%
Value $242K Shares 7,109 Share Price $34.04 Est. Cost/Share $34.13 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $236K Shares 25,603 Share Price $9.22 Est. Cost/Share $19.72 Unrealized @ Report Date -53.3%
HP Helmerich & Payne, Inc. 0.0%
Value $232K Shares 14,802 Share Price $15.67 Est. Cost/Share $61.67 Unrealized @ Report Date -74.6%
TWLO Twilio Inc. 0.0%
Value $231K Shares 2,585 Share Price $89.36 Est. Cost/Share $109.80 Unrealized @ Report Date -18.5%
BKU BankUnited Inc. 0.0%
Value $225K Shares 12,052 Share Price $18.67 * Est. Cost/Share $24.58 Unrealized @ Report Date -37.9%
— Nordstrom, Inc. 0.0%
Value $225K Shares 14,657 Share Price $15.35 Est. Cost/Share $52.58 Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.0%
Value $222K Shares 88,274 Share Price $2.51 Est. Cost/Share $9.93 Unrealized @ Report Date -74.6%
COTY Coty Inc. 0.0%
Value $217K Shares 42,021 Share Price $5.16 Est. Cost/Share $17.52 Unrealized @ Report Date -70.6%
— Apache Corp 0.0%
Value $214K Shares 51,277 Share Price $4.17 Est. Cost/Share $76.59 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $213K Shares 26,486 Share Price $8.04 Est. Cost/Share $25.03 Unrealized @ Report Date -67.8%
M Macy's Inc 0.0%
Value $207K Shares 42,147 Share Price $4.91 Est. Cost/Share $36.26 Unrealized @ Report Date -86.5%
GAP Gap, Inc. 0.0%
Value $203K Shares 28,900 Share Price $7.02 * Est. Cost/Share $24.08 Unrealized @ Report Date -75.9%
PANW Palo Alto Networks Inc. 0.0%
Value $195K Shares 1,190 Share Price $163.87 * Est. Cost/Share $33.34 Unrealized @ Report Date -18.0%
BFH Alliance Data Systems 0.0%
Value $189K Shares 5,606 Share Price $33.71 * Est. Cost/Share $134.85 Unrealized @ Report Date -82.0%
DXCM DexCom Inc. 0.0%
Value $187K Shares 694 Share Price $269.45 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
ITGR Integer Holdings Corp. 0.0%
Value $177K Shares 2,813 Share Price $62.92 Est. Cost/Share $78.65 Unrealized @ Report Date -20.1%
RNG RingCentral Inc. 0.0%
Value $170K Shares 800 Share Price $212.50 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
ALNY Alnylam Pharmaceuticals 0.0%
Value $164K Shares 1,503 Share Price $109.12 Est. Cost/Share $114.17 Unrealized @ Report Date -4.7%
ENSG Ensign Group Inc. 0.0%
Value $156K Shares 4,159 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -5.6%
EHTH eHealth Inc. 0.0%
Value $155K Shares 1,099 Share Price $141.04 Est. Cost/Share $71.02 Unrealized @ Report Date +98.3%
JBSS John B Sanfilippo & Son Inc. 0.0%
Value $155K Shares 1,737 Share Price $89.23 Est. Cost/Share $42.29 Unrealized @ Report Date +111.4%
EXAS Exact Sciences Corp 0.0%
Value $153K Shares 2,635 Share Price $58.06 Est. Cost/Share $42.89 Unrealized @ Report Date +35.2%
NWS News Corp., Ltd. 0.0%
Value $150K Shares 16,703 Share Price $8.98 * Est. Cost/Share $12.06 Unrealized @ Report Date -29.1%
PRGS Progress Software Corp. 0.0%
Value $150K Shares 4,678 Share Price $32.06 Est. Cost/Share $33.48 Unrealized @ Report Date -4.4%
DIOD Diodes Inc 0.0%
Value $147K Shares 3,612 Share Price $40.70 Est. Cost/Share $35.15 Unrealized @ Report Date +15.6%
FSS Federal Signal Corp. 0.0%
Value $140K Shares 5,138 Share Price $27.25 * Est. Cost/Share $23.92 Unrealized @ Report Date +9.1%
BCPC Balchem Corp. 0.0%
Value $138K Shares 1,402 Share Price $98.43 * Est. Cost/Share $94.92 Unrealized @ Report Date +0.8%
STRA Strategic Education Inc. 0.0%
Value $137K Shares 979 Share Price $139.94 * Est. Cost/Share $116.50 Unrealized @ Report Date +1.5%
— Momenta Pharmaceuticals Inc. 0.0%
Value $136K Shares 5,018 Share Price $27.10 Est. Cost/Share $19.59 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc. 0.0%
Value $134K Shares 3,205 Share Price $41.81 Est. Cost/Share $37.56 Unrealized @ Report Date —
CBU Community Bank System Inc. 0.0%
Value $133K Shares 2,264 Share Price $58.75 * Est. Cost/Share $51.27 Unrealized @ Report Date -3.7%
INDB Independent Bank Corp. 0.0%
Value $130K Shares 2,017 Share Price $64.45 * Est. Cost/Share $63.54 Unrealized @ Report Date -16.1%
QLYS Qualys Inc. 0.0%
Value $128K Shares 1,466 Share Price $87.31 Est. Cost/Share $84.85 Unrealized @ Report Date +2.5%
GBCI Glacier Bancorp Inc 0.0%
Value $126K Shares 3,704 Share Price $34.02 * Est. Cost/Share $18.84 Unrealized @ Report Date +49.7%
ADC Agree Realty Corp 0.0%
Value $123K Shares 1,979 Share Price $62.15 Est. Cost/Share $60.92 Unrealized @ Report Date —
CSGS CSG Systems International 0.0%
Value $123K Shares 2,930 Share Price $41.98 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.6%
ONTO Onto Innovation Inc. 0.0%
Value $122K Shares 4,101 Share Price $29.75 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
— El Paso Electric Company 0.0%
Value $121K Shares 1,779 Share Price $68.02 Est. Cost/Share $60.13 Unrealized @ Report Date —
AIN Albany International Corp-Cl A 0.0%
Value $119K Shares 2,518 Share Price $47.26 * Est. Cost/Share $67.19 Unrealized @ Report Date -34.3%
— Bristol-Myers Squibb Co. 0.0%
Value $118K Shares 31,155 Share Price $3.79 Est. Cost/Share $3.00 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.0%
Value $118K Shares 2,034 Share Price $58.01 Est. Cost/Share $59.32 Unrealized @ Report Date -2.5%
CVBF CVB Financial 0.0%
Value $116K Shares 5,801 Share Price $20.00 * Est. Cost/Share $16.67 Unrealized @ Report Date -5.3%
POWI Power Integrations Inc 0.0%
Value $116K Shares 1,317 Share Price $88.08 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.3%
VIAV Viavi Solutions Inc. 0.0%
Value $113K Shares 10,119 Share Price $11.17 Est. Cost/Share $11.77 Unrealized @ Report Date -4.8%
— Lexington Realty Trust 0.0%
Value $106K Shares 10,711 Share Price $9.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
BLD TopBuild Corp. 0.0%
Value $106K Shares 1,482 Share Price $71.52 Est. Cost/Share $74.86 Unrealized @ Report Date -4.3%
CWT California Water Service Group 0.0%
Value $105K Shares 2,085 Share Price $50.36 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.7%
UNF Unifirst Corp. 0.0%
Value $104K Shares 686 Share Price $151.60 * Est. Cost/Share $165.86 Unrealized @ Report Date -12.3%
MED Medifast Inc. 0.0%
Value $104K Shares 1,659 Share Price $62.69 * Est. Cost/Share $72.18 Unrealized @ Report Date -25.4%
WING Wingstop Inc. 0.0%
Value $103K Shares 1,294 Share Price $79.60 Est. Cost/Share $70.27 Unrealized @ Report Date +13.4%
WTS Watts Water Technologies Inc. 0.0%
Value $102K Shares 1,202 Share Price $84.86 Est. Cost/Share $83.49 Unrealized @ Report Date +1.4%
— South Jersey Industries Inc 0.0%
Value $102K Shares 4,080 Share Price $25.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $99,000 Shares 2,186 Share Price $45.29 * Est. Cost/Share $39.19 Unrealized @ Report Date +4.1%
ADUS Addus HomeCare Corp. 0.0%
Value $99,000 Shares 1,459 Share Price $67.85 Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
— HMS Holdings Corp 0.0%
Value $97,000 Shares 3,824 Share Price $25.37 Est. Cost/Share $29.73 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $97,000 Shares 7,350 Share Price $13.20 Est. Cost/Share $17.87 Unrealized @ Report Date -26.2%
AZTA Brooks Automation Inc. 0.0%
Value $96,000 Shares 3,138 Share Price $30.59 Est. Cost/Share $32.36 Unrealized @ Report Date -6.7%
KNSL Kinsale Capital Group Inc. 0.0%
Value $95,000 Shares 905 Share Price $104.97 Est. Cost/Share $100.81 Unrealized @ Report Date +2.6%
IRDM Iridium Communications Inc. 0.0%
Value $94,000 Shares 4,195 Share Price $22.41 Est. Cost/Share $21.45 Unrealized @ Report Date +4.1%
LZB La-Z-Boy Inc. 0.0%
Value $93,000 Shares 4,514 Share Price $20.60 Est. Cost/Share $29.18 Unrealized @ Report Date -29.6%
— Stamps.com Inc. 0.0%
Value $93,000 Shares 714 Share Price $130.25 Est. Cost/Share $141.28 Unrealized @ Report Date —
— Inphi Corp. 0.0%
Value $91,000 Shares 1,150 Share Price $79.13 Est. Cost/Share $73.91 Unrealized @ Report Date —
SFNC Simmons First National Corp. 0.0%
Value $90,000 Shares 4,902 Share Price $18.36 Est. Cost/Share $26.81 Unrealized @ Report Date -31.4%
PRLB Proto Labs Inc. 0.0%
Value $88,000 Shares 1,151 Share Price $76.46 Est. Cost/Share $120.45 Unrealized @ Report Date -36.8%
FN Fabrinet 0.0%
Value $88,000 Shares 1,606 Share Price $54.79 Est. Cost/Share $48.85 Unrealized @ Report Date +11.7%
LTC LTC Properties Inc. 0.0%
Value $87,000 Shares 2,828 Share Price $30.76 Est. Cost/Share $45.31 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $87,000 Shares 2,089 Share Price $41.65 Est. Cost/Share $57.71 Unrealized @ Report Date —
AAON AAON Inc. 0.0%
Value $86,000 Shares 1,779 Share Price $48.34 * Est. Cost/Share $27.13 Unrealized @ Report Date +15.1%
ELME Washington Real Estate Investments 0.0%
Value $84,000 Shares 3,512 Share Price $23.92 Est. Cost/Share $27.34 Unrealized @ Report Date —
SANM Sanmina Corp. 0.0%
Value $84,000 Shares 3,083 Share Price $27.25 Est. Cost/Share $29.19 Unrealized @ Report Date -6.6%
ACA Arcosa Inc. 0.0%
Value $84,000 Shares 2,107 Share Price $39.87 * Est. Cost/Share $30.62 Unrealized @ Report Date +27.3%
— Vistra Energy Corp. 0.0%
Value $83,000 Shares 104,127 Share Price $0.80 Est. Cost/Share $1.22 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $80,000 Shares 2,374 Share Price $33.70 Est. Cost/Share $33.28 Unrealized @ Report Date +1.6%
AEIS Advanced Energy Industries 0.0%
Value $80,000 Shares 1,658 Share Price $48.25 Est. Cost/Share $59.79 Unrealized @ Report Date -20.5%
SCL Stepan Co. 0.0%
Value $80,000 Shares 906 Share Price $88.30 Est. Cost/Share $87.47 Unrealized @ Report Date +1.1%
FELE Franklin Electric Co Inc 0.0%
Value $79,000 Shares 1,682 Share Price $46.97 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.4%
JJSF J&J Snack Foods Corp. 0.0%
Value $79,000 Shares 650 Share Price $121.54 * Est. Cost/Share $135.15 Unrealized @ Report Date -20.0%
EXLS ExlService Holdings Inc. 0.0%
Value $77,000 Shares 1,474 Share Price $52.24 * Est. Cost/Share $12.25 Unrealized @ Report Date -15.1%
KALU Kaiser Aluminum Corp. 0.0%
Value $76,000 Shares 1,099 Share Price $69.15 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.9%
XHR Xenia Hotels & Resorts Inc. 0.0%
Value $75,000 Shares 7,329 Share Price $10.23 Est. Cost/Share $20.89 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $74,000 Shares 1,107 Share Price $66.85 * Est. Cost/Share $73.55 Unrealized @ Report Date -25.5%
— Vonage Holdings Corp 0.0%
Value $74,000 Shares 10,226 Share Price $7.24 Est. Cost/Share $11.08 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $74,000 Shares 2,373 Share Price $31.18 Est. Cost/Share $53.72 Unrealized @ Report Date -41.8%
DORM Dorman Products Inc. 0.0%
Value $71,000 Shares 1,287 Share Price $55.17 Est. Cost/Share $76.93 Unrealized @ Report Date -28.2%
SEM Select Medical Holdings Corp. 0.0%
Value $71,000 Shares 4,745 Share Price $14.96 * Est. Cost/Share $9.11 Unrealized @ Report Date -18.3%
MOG/A Moog Inc. 0.0%
Value $71,000 Shares 1,409 Share Price $50.39 * Est. Cost/Share $72.03 Unrealized @ Report Date -33.7%
ABM ABM Industries Inc. 0.0%
Value $70,000 Shares 2,890 Share Price $24.22 * Est. Cost/Share $29.04 Unrealized @ Report Date -25.7%
WABC Westamerica Bancorp 0.0%
Value $70,000 Shares 1,184 Share Price $59.12 * Est. Cost/Share $48.81 Unrealized @ Report Date -1.1%
SPSC SPS Commerce Inc. 0.0%
Value $70,000 Shares 1,509 Share Price $46.39 Est. Cost/Share $49.00 Unrealized @ Report Date -5.1%
UCTT Ultra Clean Holdings Inc. 0.0%
Value $70,000 Shares 5,089 Share Price $13.76 Est. Cost/Share $13.67 Unrealized @ Report Date +0.9%
HUBG HUB Group Inc 0.0%
Value $69,000 Shares 1,516 Share Price $45.51 * Est. Cost/Share $23.44 Unrealized @ Report Date -3.0%
— NIC Inc. 0.0%
Value $68,000 Shares 2,976 Share Price $22.85 Est. Cost/Share $16.93 Unrealized @ Report Date —
BMI Badger Meter Inc. 0.0%
Value $68,000 Shares 1,276 Share Price $53.29 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.9%
ABCB Ameris Bancorp 0.0%
Value $68,000 Shares 2,860 Share Price $23.78 * Est. Cost/Share $36.64 Unrealized @ Report Date -40.3%
— Rexnord Corp. 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 Est. Cost/Share $28.20 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $66,000 Shares 1,563 Share Price $42.23 Est. Cost/Share $52.28 Unrealized @ Report Date -19.4%
— Cadence BanCorp 0.0%
Value $65,000 Shares 9,992 Share Price $6.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
FORM Formfactor Inc. 0.0%
Value $65,000 Shares 3,257 Share Price $19.96 Est. Cost/Share $16.20 Unrealized @ Report Date +24.0%
HMN Horace Mann Education 0.0%
Value $64,000 Shares 1,750 Share Price $36.57 Est. Cost/Share $42.29 Unrealized @ Report Date -13.5%
WAL Western Alliance Bancorp. 0.0%
Value $64,000 Shares 2,105 Share Price $30.40 * Est. Cost/Share $44.71 Unrealized @ Report Date -39.7%
UCB United Community Banks Inc. 0.0%
Value $63,000 Shares 3,429 Share Price $18.37 Est. Cost/Share $28.04 Unrealized @ Report Date -34.7%
MNRO Monro Inc. 0.0%
Value $63,000 Shares 1,431 Share Price $44.03 Est. Cost/Share $70.04 Unrealized @ Report Date -37.5%
VOO Vanguard S&P 500 ETF 0.0%
Value $63,000 Shares 264 Share Price $238.64 Est. Cost/Share $271.43 Unrealized @ Report Date -12.7%
— SPX, Inc. 0.0%
Value $63,000 Shares 1,926 Share Price $32.71 Est. Cost/Share $33.16 Unrealized @ Report Date —
— First Midwest/Il 0.0%
Value $63,000 Shares 4,775 Share Price $13.19 Est. Cost/Share $21.44 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $63,000 Shares 4,195 Share Price $15.02 * Est. Cost/Share $20.30 Unrealized @ Report Date -42.5%
PCRX Pacira Pharmaceuticals Inc. 0.0%
Value $62,000 Shares 1,844 Share Price $33.62 Est. Cost/Share $40.20 Unrealized @ Report Date -16.6%
FUL HB Fuller Co 0.0%
Value $62,000 Shares 2,211 Share Price $28.04 * Est. Cost/Share $45.17 Unrealized @ Report Date -42.7%
EGHT 8x8 Inc. 0.0%
Value $62,000 Shares 4,491 Share Price $13.81 Est. Cost/Share $20.72 Unrealized @ Report Date -33.1%
CTRE CareTrust REIT Inc. 0.0%
Value $62,000 Shares 4,200 Share Price $14.76 Est. Cost/Share $23.42 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $62,000 Shares 1,231 Share Price $50.37 Est. Cost/Share $61.58 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc. 0.0%
Value $62,000 Shares 1,601 Share Price $38.73 Est. Cost/Share $50.69 Unrealized @ Report Date -23.2%
NBTB NBT Bancorp Inc. 0.0%
Value $61,000 Shares 1,898 Share Price $32.14 Est. Cost/Share $37.93 Unrealized @ Report Date -14.6%
— Bottomline Technologies de Inc. 0.0%
Value $61,000 Shares 1,662 Share Price $36.70 Est. Cost/Share $53.40 Unrealized @ Report Date —
DIN Dine Brands Global Inc. 0.0%
Value $61,000 Shares 2,137 Share Price $28.54 * Est. Cost/Share $62.69 Unrealized @ Report Date -62.4%
ROCK Gibraltar Industries Inc 0.0%
Value $60,000 Shares 1,405 Share Price $42.70 Est. Cost/Share $41.92 Unrealized @ Report Date +2.4%
— Ebix Inc. 0.0%
Value $60,000 Shares 3,960 Share Price $15.15 Est. Cost/Share $42.45 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $60,000 Shares 2,414 Share Price $24.86 Est. Cost/Share $39.34 Unrealized @ Report Date -36.5%
KFY Korn/Ferry International 0.0%
Value $59,000 Shares 2,418 Share Price $24.40 * Est. Cost/Share $45.11 Unrealized @ Report Date -50.8%
SKYW Skywest Inc 0.0%
Value $59,000 Shares 2,258 Share Price $26.13 Est. Cost/Share $55.31 Unrealized @ Report Date -52.6%
EVTC EVERTEC Inc. 0.0%
Value $59,000 Shares 2,597 Share Price $22.72 * Est. Cost/Share $25.57 Unrealized @ Report Date -13.8%
FIX Comfort System USA Inc. 0.0%
Value $58,000 Shares 1,578 Share Price $36.76 * Est. Cost/Share $48.00 Unrealized @ Report Date -26.2%
SFBS ServisFirst Bancshares Inc. 0.0%
Value $58,000 Shares 1,995 Share Price $29.07 * Est. Cost/Share $33.56 Unrealized @ Report Date -20.6%
OPITQ Office Properties Income Trust 0.0%
Value $58,000 Shares 2,111 Share Price $27.48 Est. Cost/Share $30.20 Unrealized @ Report Date —
AVAV Aerovironment Inc. 0.0%
Value $57,000 Shares 929 Share Price $61.36 Est. Cost/Share $57.61 Unrealized @ Report Date +5.8%
— HD Supply Holdings Inc. 0.0%
Value $57,000 Shares 1,995 Share Price $28.57 Est. Cost/Share $42.77 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $57,000 Shares 1,307 Share Price $43.61 * Est. Cost/Share $31.27 Unrealized @ Report Date +9.2%
— BioTelemetry Inc. 0.0%
Value $57,000 Shares 1,477 Share Price $38.59 Est. Cost/Share $53.92 Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $57,000 Shares 5,235 Share Price $10.89 Est. Cost/Share $19.86 Unrealized @ Report Date -45.0%
KLIC Kulicke & Soffa Industries 0.0%
Value $57,000 Shares 2,744 Share Price $20.77 * Est. Cost/Share $21.13 Unrealized @ Report Date -10.1%
MATX Matson Inc. 0.0%
Value $56,000 Shares 1,844 Share Price $30.37 * Est. Cost/Share $32.46 Unrealized @ Report Date -13.7%
— Core-Mark Holding Co Inc. 0.0%
Value $56,000 Shares 1,955 Share Price $28.64 Est. Cost/Share $32.08 Unrealized @ Report Date —
— Cubic Corp. 0.0%
Value $56,000 Shares 1,358 Share Price $41.24 Est. Cost/Share $61.22 Unrealized @ Report Date —
UHT Universal Health Realty Income 0.0%
Value $56,000 Shares 553 Share Price $101.27 Est. Cost/Share $79.74 Unrealized @ Report Date —
EIG Employers Holdings Inc. 0.0%
Value $56,000 Shares 1,381 Share Price $40.55 * Est. Cost/Share $33.86 Unrealized @ Report Date -2.8%
PRAA PRA Group Inc. 0.0%
Value $56,000 Shares 2,017 Share Price $27.76 Est. Cost/Share $34.32 Unrealized @ Report Date -19.2%
FCPT Four Corners Property Trust Inc. 0.0%
Value $56,000 Shares 3,017 Share Price $18.56 Est. Cost/Share $25.25 Unrealized @ Report Date —
IIPR Innovative Industrial Properties 0.0%
Value $56,000 Shares 734 Share Price $76.29 Est. Cost/Share $85.58 Unrealized @ Report Date —
— FGL Holdings 0.0%
Value $55,000 Shares 5,656 Share Price $9.72 Est. Cost/Share $10.54 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $55,000 Shares 379 Share Price $145.12 Est. Cost/Share $190.97 Unrealized @ Report Date -24.1%
AMSF Amerisafe Inc. 0.0%
Value $54,000 Shares 831 Share Price $64.98 * Est. Cost/Share $32.51 Unrealized @ Report Date +21.3%
CORT Corcept Therapeutics Inc. 0.0%
Value $54,000 Shares 4,539 Share Price $11.90 Est. Cost/Share $13.24 Unrealized @ Report Date -10.2%
— Cardiovascular Systems Inc. 0.0%
Value $54,000 Shares 1,547 Share Price $34.91 Est. Cost/Share $39.24 Unrealized @ Report Date —
GDOT Green Dot Corp. 0.0%
Value $54,000 Shares 2,131 Share Price $25.34 Est. Cost/Share $68.96 Unrealized @ Report Date -63.2%
RMBS Rambus, Inc. 0.0%
Value $54,000 Shares 4,907 Share Price $11.00 Est. Cost/Share $11.82 Unrealized @ Report Date -6.1%
CROX CROCS Inc 0.0%
Value $53,000 Shares 3,132 Share Price $16.92 Est. Cost/Share $23.97 Unrealized @ Report Date -29.1%
WWW Wolverine World Wide Inc 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 * Est. Cost/Share $28.82 Unrealized @ Report Date -53.9%
SHAK Shake Shack Inc. 0.0%
Value $52,000 Shares 1,382 Share Price $37.63 Est. Cost/Share $62.45 Unrealized @ Report Date -39.6%
GKOS Glaukos Corp. 0.0%
Value $52,000 Shares 1,699 Share Price $30.61 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
OSIS OSI Systems Inc. 0.0%
Value $52,000 Shares 755 Share Price $68.87 Est. Cost/Share $83.00 Unrealized @ Report Date -17.0%
GNL Global Net Lease Inc. 0.0%
Value $52,000 Shares 3,889 Share Price $13.37 Est. Cost/Share $18.46 Unrealized @ Report Date —
— Uniti Group Inc. 0.0%
Value $52,000 Shares 8,610 Share Price $6.04 Est. Cost/Share $19.66 Unrealized @ Report Date —
— Luminex Corp. 0.0%
Value $51,000 Shares 1,844 Share Price $27.66 Est. Cost/Share $26.11 Unrealized @ Report Date —
AAT American Assets Trust Inc. 0.0%
Value $51,000 Shares 2,047 Share Price $24.91 Est. Cost/Share $39.52 Unrealized @ Report Date —
— Mobile Mini Inc. 0.0%
Value $51,000 Shares 1,937 Share Price $26.33 Est. Cost/Share $36.19 Unrealized @ Report Date —
FBP First Bancorp 0.0%
Value $51,000 Shares 9,563 Share Price $5.33 * Est. Cost/Share $7.36 Unrealized @ Report Date -39.7%
PSMT PriceSmart Inc. 0.0%
Value $51,000 Shares 979 Share Price $52.09 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.0%
IRBTQ iRobot Corp. 0.0%
Value $51,000 Shares 1,235 Share Price $41.30 * Est. Cost/Share $84.90 Unrealized @ Report Date -43.5%
EPRT Essendanntial Properties Realty tr 0.0%
Value $50,000 Shares 3,838 Share Price $13.03 Est. Cost/Share $21.75 Unrealized @ Report Date —
BGS B&G Foods Inc. 0.0%
Value $50,000 Shares 2,781 Share Price $17.98 * Est. Cost/Share $13.65 Unrealized @ Report Date -19.9%
KN Knowles Corp. 0.0%
Value $50,000 Shares 3,741 Share Price $13.37 Est. Cost/Share $17.41 Unrealized @ Report Date -23.2%
WD Walker & Dunlop Inc. 0.0%
Value $50,000 Shares 1,253 Share Price $39.90 * Est. Cost/Share $46.13 Unrealized @ Report Date -25.2%
NWBI Northwest Bancshares Inc. 0.0%
Value $50,000 Shares 4,335 Share Price $11.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -28.5%
— MDC Holdings Inc 0.0%
Value $50,000 Shares 2,145 Share Price $23.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Great Western Bancorp Inc. 0.0%
Value $49,000 Shares 2,371 Share Price $20.67 Est. Cost/Share $35.18 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc. 0.0%
Value $49,000 Shares 2,583 Share Price $18.97 Est. Cost/Share $30.09 Unrealized @ Report Date —
UVV Universal Corp/Va 0.0%
Value $48,000 Shares 1,078 Share Price $44.53 Est. Cost/Share $58.61 Unrealized @ Report Date -24.6%
BURL Burlington Stores Inc. 0.0%
Value $48,000 Shares 300 Share Price $160.00 Est. Cost/Share $50.45 Unrealized @ Report Date +214.1%
— Dril-Quip Inc 0.0%
Value $48,000 Shares 1,560 Share Price $30.77 Est. Cost/Share $67.27 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $48,000 Shares 1,315 Share Price $36.50 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.7%
— Kaman Corp 0.0%
Value $47,000 Shares 1,219 Share Price $38.56 Est. Cost/Share $50.73 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc. 0.0%
Value $47,000 Shares 843 Share Price $55.75 Est. Cost/Share $75.11 Unrealized @ Report Date -26.5%
MYGN Myriad Genetics Inc. 0.0%
Value $47,000 Shares 3,275 Share Price $14.35 Est. Cost/Share $33.69 Unrealized @ Report Date -57.5%
CHCO City Holding Co. 0.0%
Value $47,000 Shares 711 Share Price $66.10 * Est. Cost/Share $61.77 Unrealized @ Report Date -9.9%
ALGT Allegiant Travel Co. 0.0%
Value $47,000 Shares 575 Share Price $81.74 * Est. Cost/Share $128.65 Unrealized @ Report Date -38.5%
AKR Acadia Realty Trust 0.0%
Value $47,000 Shares 3,765 Share Price $12.48 Est. Cost/Share $24.52 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $47,000 Shares 4,463 Share Price $10.53 Est. Cost/Share $18.65 Unrealized @ Report Date —
— Sykes Enterprises, Inc. 0.0%
Value $46,000 Shares 1,686 Share Price $27.28 Est. Cost/Share $28.21 Unrealized @ Report Date —
TNC Tennant Co. 0.0%
Value $46,000 Shares 800 Share Price $57.50 * Est. Cost/Share $64.11 Unrealized @ Report Date -16.4%
CENTA Central Garden & Pet Co. 0.0%
Value $46,000 Shares 1,782 Share Price $25.81 * Est. Cost/Share $25.48 Unrealized @ Report Date -19.7%
STBA S&T Bancorp Inc. 0.0%
Value $46,000 Shares 1,673 Share Price $27.50 Est. Cost/Share $37.16 Unrealized @ Report Date -26.5%
— Magellan Health Inc 0.0%
Value $46,000 Shares 949 Share Price $48.47 Est. Cost/Share $70.04 Unrealized @ Report Date —
DBI Designer Brands Inc. 0.0%
Value $45,000 Shares 8,968 Share Price $5.02 * Est. Cost/Share $15.82 Unrealized @ Report Date -71.9%
HOPE Hope Bancorp Inc. 0.0%
Value $45,000 Shares 5,485 Share Price $8.20 Est. Cost/Share $15.17 Unrealized @ Report Date -45.8%
SRI Stoneridge Inc. 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 Est. Cost/Share $30.49 Unrealized @ Report Date -45.1%
DRH DiamondRock Hospitality Co. 0.0%
Value $45,000 Shares 8,860 Share Price $5.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
GTLS Chart Industries Inc. 0.0%
Value $45,000 Shares 1,568 Share Price $28.70 Est. Cost/Share $70.74 Unrealized @ Report Date -59.0%
ARI Apollo Commercial Real Estate 0.0%
Value $45,000 Shares 6,115 Share Price $7.36 Est. Cost/Share $16.58 Unrealized @ Report Date —
THRM Gentherm Inc. 0.0%
Value $44,000 Shares 1,408 Share Price $31.25 Est. Cost/Share $42.47 Unrealized @ Report Date -26.1%
RGNX REGENXBIO Inc. 0.0%
Value $44,000 Shares 1,371 Share Price $32.09 Est. Cost/Share $55.67 Unrealized @ Report Date -41.8%
TTMI TTM Technologies Inc 0.0%
Value $44,000 Shares 4,228 Share Price $10.41 Est. Cost/Share $14.22 Unrealized @ Report Date -27.3%
— Trinseo SA 0.0%
Value $44,000 Shares 2,455 Share Price $17.92 Est. Cost/Share $47.35 Unrealized @ Report Date —
LGIH LGI Homes Inc. 0.0%
Value $44,000 Shares 971 Share Price $45.31 Est. Cost/Share $63.09 Unrealized @ Report Date -28.4%
LNN Lindsay Corp. 0.0%
Value $43,000 Shares 473 Share Price $90.91 * Est. Cost/Share $86.12 Unrealized @ Report Date -0.2%
MEI Methode Electronics Inc. 0.0%
Value $43,000 Shares 1,631 Share Price $26.36 * Est. Cost/Share $28.35 Unrealized @ Report Date -20.2%
— Meritor Inc. 0.0%
Value $43,000 Shares 3,269 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc. 0.0%
Value $43,000 Shares 3,200 Share Price $13.44 * Est. Cost/Share $21.23 Unrealized @ Report Date -46.1%
MSTR MicroStrategy Inc 0.0%
Value $43,000 Shares 365 Share Price $117.81 * Est. Cost/Share $13.66 Unrealized @ Report Date -13.5%
— BMC Stock Holdings Inc. 0.0%
Value $43,000 Shares 2,400 Share Price $17.92 Est. Cost/Share $20.58 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc. 0.0%
Value $43,000 Shares 1,439 Share Price $29.88 * Est. Cost/Share $38.66 Unrealized @ Report Date -38.1%
CALY Callaway Golf Company 0.0%
Value $42,000 Shares 4,133 Share Price $10.16 Est. Cost/Share $18.81 Unrealized @ Report Date -45.7%
COKE Coca-Cola Bottling Co Consolidated 0.0%
Value $42,000 Shares 203 Share Price $206.90 * Est. Cost/Share $20.34 Unrealized @ Report Date -2.4%
CVGW Calavo Growers Inc. 0.0%
Value $42,000 Shares 727 Share Price $57.77 * Est. Cost/Share $77.93 Unrealized @ Report Date -34.5%
— GCP Applied Technologies Inc. 0.0%
Value $42,000 Shares 2,385 Share Price $17.61 Est. Cost/Share $18.83 Unrealized @ Report Date —
— Retail Opportunity Investments 0.0%
Value $42,000 Shares 5,028 Share Price $8.35 Est. Cost/Share $16.10 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc. 0.0%
Value $41,000 Shares 1,250 Share Price $32.80 Est. Cost/Share $47.07 Unrealized @ Report Date -29.8%
WGO Winnebago Industries Inc. 0.0%
Value $41,000 Shares 1,477 Share Price $27.76 Est. Cost/Share $37.80 Unrealized @ Report Date -26.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $41,000 Shares 2,219 Share Price $18.48 Est. Cost/Share $28.02 Unrealized @ Report Date -34.6%
SBSI Southside Bancshares Inc. 0.0%
Value $41,000 Shares 1,364 Share Price $30.06 Est. Cost/Share $34.25 Unrealized @ Report Date -11.3%
AX Axos Financial Inc. 0.0%
Value $41,000 Shares 2,272 Share Price $18.05 Est. Cost/Share $32.68 Unrealized @ Report Date -44.5%
INGN Inogen Inc. 0.0%
Value $41,000 Shares 799 Share Price $51.31 Est. Cost/Share $165.88 Unrealized @ Report Date -68.9%
MLAB Mesa Laboratories Inc. 0.0%
Value $40,000 Shares 177 Share Price $225.99 * Est. Cost/Share $229.20 Unrealized @ Report Date -3.8%
— Southwestern Energy Co 0.0%
Value $40,000 Shares 23,574 Share Price $1.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
DDD 3D Systems Corp. 0.0%
Value $40,000 Shares 5,197 Share Price $7.70 Est. Cost/Share $14.54 Unrealized @ Report Date -47.0%
— TiVo Corp. 0.0%
Value $39,000 Shares 5,503 Share Price $7.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp. 0.0%
Value $39,000 Shares 2,361 Share Price $16.52 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
PIPR Piper Jaffray Cos 0.0%
Value $38,000 Shares 750 Share Price $50.67 Est. Cost/Share $73.86 Unrealized @ Report Date -31.5%
VREX Varex Imaging Corp. 0.0%
Value $38,000 Shares 1,670 Share Price $22.75 Est. Cost/Share $30.34 Unrealized @ Report Date -25.2%
— Office Depot, Inc. 0.0%
Value $38,000 Shares 23,420 Share Price $1.62 Est. Cost/Share $2.80 Unrealized @ Report Date —
KTB Kontoor Brands Inc. 0.0%
Value $38,000 Shares 1,977 Share Price $19.22 Est. Cost/Share $30.16 Unrealized @ Report Date -36.4%
ACCO ACCO Brands Corp 0.0%
Value $38,000 Shares 7,500 Share Price $5.07 * Est. Cost/Share $6.09 Unrealized @ Report Date -38.5%
TMP Tompkins Financial Corp. 0.0%
Value $38,000 Shares 535 Share Price $71.03 * Est. Cost/Share $64.47 Unrealized @ Report Date -10.1%
HTLD Heartland Express Inc. 0.0%
Value $38,000 Shares 2,037 Share Price $18.65 Est. Cost/Share $19.36 Unrealized @ Report Date -4.1%
FCF First Commonwealth Financial Corp. 0.0%
Value $38,000 Shares 4,201 Share Price $9.05 * Est. Cost/Share $11.17 Unrealized @ Report Date -34.2%
IBP Installed Building Products Inc. 0.0%
Value $37,000 Shares 925 Share Price $40.00 * Est. Cost/Share $47.92 Unrealized @ Report Date -23.3%
CNMD Conmed Corp 0.0%
Value $37,000 Shares 651 Share Price $56.84 * Est. Cost/Share $67.79 Unrealized @ Report Date -19.6%
MATV Schweitzer-Mauduit Internation 0.0%
Value $37,000 Shares 1,320 Share Price $28.03 * Est. Cost/Share $26.16 Unrealized @ Report Date -19.6%
— Safehold Inc. 0.0%
Value $36,000 Shares 573 Share Price $62.83 Est. Cost/Share $46.44 Unrealized @ Report Date —
RUN Sunrun Inc. 0.0%
Value $36,000 Shares 3,537 Share Price $10.18 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
SMP Standard Motor Products Inc. 0.0%
Value $36,000 Shares 870 Share Price $41.38 Est. Cost/Share $48.56 Unrealized @ Report Date -14.4%
RGR Sturm Ruger & Co Inc. 0.0%
Value $36,000 Shares 714 Share Price $50.42 Est. Cost/Share $56.24 Unrealized @ Report Date -9.5%
ENTA Enanta Pharmaceuticals Inc. 0.0%
Value $36,000 Shares 698 Share Price $51.58 Est. Cost/Share $85.00 Unrealized @ Report Date -39.5%
PLUS ePlus Inc. 0.0%
Value $36,000 Shares 579 Share Price $62.18 * Est. Cost/Share $43.86 Unrealized @ Report Date -28.6%
IPAR Inter Parfums Inc. 0.0%
Value $36,000 Shares 770 Share Price $46.75 Est. Cost/Share $62.88 Unrealized @ Report Date -26.3%
FDP Fresh Del Monte Produce Inc. 0.0%
Value $36,000 Shares 1,294 Share Price $27.82 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.0%
— iStar Inc. 0.0%
Value $35,000 Shares 3,328 Share Price $10.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
IRT Independence Realty Trust Inc. 0.0%
Value $35,000 Shares 3,885 Share Price $9.01 Est. Cost/Share $10.38 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $35,000 Shares 1,489 Share Price $23.51 Est. Cost/Share $28.11 Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.0%
Value $35,000 Shares 2,162 Share Price $16.19 Est. Cost/Share $28.12 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $35,000 Shares 1,697 Share Price $20.62 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.3%
— Covetrus Inc. 0.0%
Value $35,000 Shares 4,350 Share Price $8.05 Est. Cost/Share $27.00 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $35,000 Shares 1,415 Share Price $24.73 Est. Cost/Share $30.30 Unrealized @ Report Date -19.9%
— Waddell & Reed 0.0%
Value $35,000 Shares 3,080 Share Price $11.36 Est. Cost/Share $17.52 Unrealized @ Report Date —
— Renewable Energy Group Inc. 0.0%
Value $35,000 Shares 1,703 Share Price $20.55 Est. Cost/Share $22.49 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $34,000 Shares 972 Share Price $34.98 * Est. Cost/Share $40.19 Unrealized @ Report Date -18.6%
INVA Innoviva Inc. 0.0%
Value $34,000 Shares 2,922 Share Price $11.64 Est. Cost/Share $14.56 Unrealized @ Report Date -19.2%
SCHL Scholastic Corp. 0.0%
Value $34,000 Shares 1,322 Share Price $25.72 * Est. Cost/Share $33.80 Unrealized @ Report Date -34.6%
GPI Group 1 Automotive Inc 0.0%
Value $34,000 Shares 769 Share Price $44.21 Est. Cost/Share $72.25 Unrealized @ Report Date -38.7%
— Natus Medical Inc. 0.0%
Value $34,000 Shares 1,468 Share Price $23.16 Est. Cost/Share $30.60 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $34,000 Shares 3,595 Share Price $9.46 Est. Cost/Share $14.82 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc. 0.0%
Value $34,000 Shares 897 Share Price $37.90 Est. Cost/Share $34.46 Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $34,000 Shares 2,968 Share Price $11.46 Est. Cost/Share $11.53 Unrealized @ Report Date +0.7%
MATW Matthews International Corp 0.0%
Value $33,000 Shares 1,367 Share Price $24.14 * Est. Cost/Share $35.49 Unrealized @ Report Date -43.6%
— Raven Industries Inc. 0.0%
Value $33,000 Shares 1,549 Share Price $21.30 Est. Cost/Share $36.83 Unrealized @ Report Date —
ALEX Alexander & Baldwin, Inc. 0.0%
Value $33,000 Shares 2,975 Share Price $11.09 Est. Cost/Share $32.34 Unrealized @ Report Date —
— Endo International Plc 0.0%
Value $33,000 Shares 8,861 Share Price $3.72 Est. Cost/Share $10.23 Unrealized @ Report Date —
— Livent Corp. 0.0%
Value $33,000 Shares 6,365 Share Price $5.18 Est. Cost/Share $10.88 Unrealized @ Report Date —
PRDO Perdoceo Education Corp. 0.0%
Value $33,000 Shares 3,019 Share Price $10.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
— Ferro Corp. 0.0%
Value $33,000 Shares 3,510 Share Price $9.40 Est. Cost/Share $13.35 Unrealized @ Report Date —
PFS Provident Financial Services 0.0%
Value $33,000 Shares 2,598 Share Price $12.70 * Est. Cost/Share $17.32 Unrealized @ Report Date -45.4%
— FARO Technologies Inc. 0.0%
Value $33,000 Shares 750 Share Price $44.00 Est. Cost/Share $52.24 Unrealized @ Report Date —
CASH Meta Financial Group Inc. 0.0%
Value $32,000 Shares 1,494 Share Price $21.42 Est. Cost/Share $26.45 Unrealized @ Report Date -19.9%
MTRN Materion Corp. 0.0%
Value $32,000 Shares 913 Share Price $35.05 Est. Cost/Share $56.57 Unrealized @ Report Date -38.1%
GVA Granite Constr Inc 0.0%
Value $32,000 Shares 2,122 Share Price $15.08 Est. Cost/Share $42.90 Unrealized @ Report Date -64.6%
BHE Benchmark Electronics 0.0%
Value $32,000 Shares 1,585 Share Price $20.19 * Est. Cost/Share $22.33 Unrealized @ Report Date -21.6%
— Cincinnati Bell, Inc. 0.0%
Value $32,000 Shares 2,212 Share Price $14.47 Est. Cost/Share $11.74 Unrealized @ Report Date —
HFWA Heritage Financial Corp. 0.0%
Value $32,000 Shares 1,579 Share Price $20.27 Est. Cost/Share $21.11 Unrealized @ Report Date -5.3%
USNA USANA Health Sciences Inc. 0.0%
Value $32,000 Shares 559 Share Price $57.25 Est. Cost/Share $77.21 Unrealized @ Report Date -25.2%
AZZ AZZ Inc 0.0%
Value $32,000 Shares 1,121 Share Price $28.55 * Est. Cost/Share $42.21 Unrealized @ Report Date -38.5%
UFCS United Fire Group Inc. 0.0%
Value $31,000 Shares 937 Share Price $33.08 Est. Cost/Share $48.97 Unrealized @ Report Date -33.4%
— Neenah Inc. 0.0%
Value $31,000 Shares 729 Share Price $42.52 Est. Cost/Share $69.35 Unrealized @ Report Date —
— Glu Mobile Inc. 0.0%
Value $31,000 Shares 4,998 Share Price $6.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $31,000 Shares 682 Share Price $45.45 * Est. Cost/Share $83.53 Unrealized @ Report Date +10.7%
UPBD Rent-A-Center, Inc. 0.0%
Value $31,000 Shares 2,187 Share Price $14.17 Est. Cost/Share $18.94 Unrealized @ Report Date -25.3%
PLAB Photronics Inc 0.0%
Value $30,000 Shares 2,887 Share Price $10.39 Est. Cost/Share $9.86 Unrealized @ Report Date +4.0%
— Flagstar Bancorp Inc 0.0%
Value $30,000 Shares 1,490 Share Price $20.13 Est. Cost/Share $27.72 Unrealized @ Report Date —
NTGR Netgear Inc. 0.0%
Value $30,000 Shares 1,312 Share Price $22.87 Est. Cost/Share $34.48 Unrealized @ Report Date -33.8%
CYTK Cytokinetics Inc. 0.0%
Value $30,000 Shares 2,567 Share Price $11.69 Est. Cost/Share $9.33 Unrealized @ Report Date +26.3%
— GMS Inc. 0.0%
Value $29,000 Shares 1,832 Share Price $15.83 Est. Cost/Share $22.11 Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.0%
Value $29,000 Shares 2,717 Share Price $10.67 Est. Cost/Share $12.43 Unrealized @ Report Date -13.4%
— Veritex Holdings Inc 0.0%
Value $29,000 Shares 2,062 Share Price $14.06 Est. Cost/Share $21.90 Unrealized @ Report Date —
— Atlas Air, Inc. 0.0%
Value $29,000 Shares 1,119 Share Price $25.92 Est. Cost/Share $49.57 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $28,000 Shares 508 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
— Providence Service Corp 0.0%
Value $28,000 Shares 503 Share Price $55.67 Est. Cost/Share $62.53 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $28,000 Shares 1,042 Share Price $26.87 Est. Cost/Share $42.05 Unrealized @ Report Date -36.6%
SXI Standex International Corp. 0.0%
Value $28,000 Shares 565 Share Price $49.56 Est. Cost/Share $85.96 Unrealized @ Report Date -43.0%
BBT Berkshire Hills Bancorp Inc. 0.0%
Value $28,000 Shares 1,906 Share Price $14.69 * Est. Cost/Share $27.08 Unrealized @ Report Date -54.3%
IBCP Independent Bank Corp. 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 * Est. Cost/Share $16.97 Unrealized @ Report Date -40.4%
AORT CryoLife Inc 0.0%
Value $28,000 Shares 1,669 Share Price $16.78 Est. Cost/Share $29.15 Unrealized @ Report Date -42.0%
PATK Patrick Industries Inc. 0.0%
Value $28,000 Shares 977 Share Price $28.66 * Est. Cost/Share $30.88 Unrealized @ Report Date -45.6%
UIS Unisys Corp 0.0%
Value $28,000 Shares 2,256 Share Price $12.41 Est. Cost/Share $14.21 Unrealized @ Report Date -13.1%
TTEC TTEC Holdings Inc. 0.0%
Value $28,000 Shares 764 Share Price $36.65 Est. Cost/Share $35.22 Unrealized @ Report Date +4.3%
ECPG Encore Capital Group Inc. 0.0%
Value $28,000 Shares 1,206 Share Price $23.22 Est. Cost/Share $34.41 Unrealized @ Report Date -32.1%
FSP Franklin Street Properties Corp. 0.0%
Value $27,000 Shares 4,684 Share Price $5.76 Est. Cost/Share $7.13 Unrealized @ Report Date —
OXM Oxford Industries Inc. 0.0%
Value $27,000 Shares 744 Share Price $36.29 Est. Cost/Share $79.25 Unrealized @ Report Date -54.2%
MMI Marcus & Millichap Inc. 0.0%
Value $27,000 Shares 1,011 Share Price $26.71 * Est. Cost/Share $32.21 Unrealized @ Report Date -22.1%
SSTK Shutterstock Inc. 0.0%
Value $27,000 Shares 836 Share Price $32.30 Est. Cost/Share $44.71 Unrealized @ Report Date -28.1%
ANDE Andersons Inc. 0.0%
Value $27,000 Shares 1,421 Share Price $19.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -36.3%
AGIO Agios Pharmaceuticals Inc. 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $83.57 Unrealized @ Report Date -57.5%
— Boston Private Financial Holdings 0.0%
Value $26,000 Shares 3,613 Share Price $7.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
HSTM HealthStream Inc. 0.0%
Value $26,000 Shares 1,105 Share Price $23.53 Est. Cost/Share $27.30 Unrealized @ Report Date -12.3%
RWT Redwood Trust Inc 0.0%
Value $26,000 Shares 5,042 Share Price $5.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
— Third Point Reinsurance Ltd 0.0%
Value $26,000 Shares 3,461 Share Price $7.51 Est. Cost/Share $10.73 Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $26,000 Shares 2,153 Share Price $12.08 Est. Cost/Share $29.87 Unrealized @ Report Date —
OSPN OneSpan Inc. 0.0%
Value $26,000 Shares 1,417 Share Price $18.35 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.2%
— Parsley Energy Inc. 0.0%
Value $26,000 Shares 4,458 Share Price $5.83 Est. Cost/Share $11.74 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $26,000 Shares 1,408 Share Price $18.47 Est. Cost/Share $20.27 Unrealized @ Report Date -9.7%
TFIN Triumph Bancorp Inc. 0.0%
Value $26,000 Shares 1,011 Share Price $25.72 Est. Cost/Share $36.45 Unrealized @ Report Date -28.7%
ATNI ATN International Inc. 0.0%
Value $26,000 Shares 439 Share Price $59.23 * Est. Cost/Share $54.18 Unrealized @ Report Date -8.1%
— INTL. FCStone Inc. 0.0%
Value $26,000 Shares 706 Share Price $36.83 Est. Cost/Share $42.18 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc. 0.0%
Value $26,000 Shares 2,420 Share Price $10.74 Est. Cost/Share $14.35 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $25,000 Shares 1,774 Share Price $14.09 * Est. Cost/Share $27.03 Unrealized @ Report Date -27.5%
ANF Abercrombie & Fitch Co. Cl A 0.0%
Value $25,000 Shares 2,749 Share Price $9.09 Est. Cost/Share $20.25 Unrealized @ Report Date -55.1%
— New York Mortgage Trust Inc. 0.0%
Value $25,000 Shares 15,953 Share Price $1.57 Est. Cost/Share $4.47 Unrealized @ Report Date —
GBX Greenbrier Cos Inc. 0.0%
Value $25,000 Shares 1,421 Share Price $17.59 * Est. Cost/Share $34.73 Unrealized @ Report Date -57.4%
ACH Owens & Minor Inc 0.0%
Value $25,000 Shares 2,756 Share Price $9.07 Est. Cost/Share $10.49 Unrealized @ Report Date -12.8%
OFG OFG Bancorp 0.0%
Value $25,000 Shares 2,248 Share Price $11.12 Est. Cost/Share $17.96 Unrealized @ Report Date -37.8%
RHP Ryman Hospitality Properties 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $51.43 Unrealized @ Report Date —
— Hanger Inc. 0.0%
Value $25,000 Shares 1,629 Share Price $15.35 Est. Cost/Share $25.45 Unrealized @ Report Date —
PETS PetMed Express Inc. 0.0%
Value $25,000 Shares 882 Share Price $28.34 Est. Cost/Share $29.70 Unrealized @ Report Date -3.1%
— PH Glatfelter Co 0.0%
Value $24,000 Shares 1,950 Share Price $12.31 Est. Cost/Share $15.81 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $91.88 Unrealized @ Report Date -32.3%
APOG Apogee Enterprises Inc 0.0%
Value $24,000 Shares 1,135 Share Price $21.15 * Est. Cost/Share $34.52 Unrealized @ Report Date -47.4%
— Invesco Mortgage Capital Inc. 0.0%
Value $24,000 Shares 6,998 Share Price $3.43 Est. Cost/Share $12.35 Unrealized @ Report Date —
CEVA CEVA Inc. 0.0%
Value $24,000 Shares 964 Share Price $24.90 Est. Cost/Share $28.17 Unrealized @ Report Date -11.5%
SNBR Sleep Number Corp. 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 * Est. Cost/Share $35.99 Unrealized @ Report Date +23.7%
MCHB HomeStreet Inc. 0.0%
Value $24,000 Shares 1,077 Share Price $22.28 Est. Cost/Share $28.03 Unrealized @ Report Date -20.7%
HLIT Harmonic Inc. 0.0%
Value $24,000 Shares 4,207 Share Price $5.70 Est. Cost/Share $5.54 Unrealized @ Report Date +4.0%
— Aegion Corp. 0.0%
Value $24,000 Shares 1,366 Share Price $17.57 Est. Cost/Share $20.58 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc. 0.0%
Value $24,000 Shares 2,316 Share Price $10.36 Est. Cost/Share $19.94 Unrealized @ Report Date -48.0%
NVRI Harsco Corp. 0.0%
Value $24,000 Shares 3,398 Share Price $7.06 Est. Cost/Share $22.76 Unrealized @ Report Date -69.4%
UVE Universal Insurance Holdings Inc. 0.0%
Value $24,000 Shares 1,320 Share Price $18.18 Est. Cost/Share $35.79 Unrealized @ Report Date -49.9%
GFF Griffon Corp. 0.0%
Value $23,000 Shares 1,820 Share Price $12.64 * Est. Cost/Share $13.81 Unrealized @ Report Date -25.5%
OFIX Orthofix International 0.0%
Value $23,000 Shares 828 Share Price $27.78 Est. Cost/Share $52.42 Unrealized @ Report Date -46.6%
SCSC Scansource Inc. 0.0%
Value $23,000 Shares 1,085 Share Price $21.20 Est. Cost/Share $36.77 Unrealized @ Report Date -41.8%
JOE St Joe Co 0.0%
Value $23,000 Shares 1,377 Share Price $16.70 Est. Cost/Share $18.77 Unrealized @ Report Date -10.6%
HCC Warrior Met Coal Inc. 0.0%
Value $23,000 Shares 2,125 Share Price $10.82 Est. Cost/Share $21.78 Unrealized @ Report Date -51.2%
— Trustco Bank Corp NY 0.0%
Value $23,000 Shares 4,249 Share Price $5.41 Est. Cost/Share $7.65 Unrealized @ Report Date —
UEIC Universal Electronics Inc. 0.0%
Value $23,000 Shares 606 Share Price $37.95 Est. Cost/Share $38.80 Unrealized @ Report Date -1.1%
— Vista Outdoor Inc. 0.0%
Value $22,000 Shares 2,535 Share Price $8.68 Est. Cost/Share $12.48 Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $22,000 Shares 1,702 Share Price $12.93 Est. Cost/Share $24.11 Unrealized @ Report Date -47.1%
UNFI United Natural Foods Inc. 0.0%
Value $22,000 Shares 2,351 Share Price $9.36 Est. Cost/Share $22.33 Unrealized @ Report Date -58.9%
FIZZ National Beverage Corp. 0.0%
Value $22,000 Shares 506 Share Price $43.48 * Est. Cost/Share $17.86 Unrealized @ Report Date -1.4%
— SpartanNash Co. 0.0%
Value $22,000 Shares 1,543 Share Price $14.26 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NextGen Healthcare Inc. 0.0%
Value $22,000 Shares 2,078 Share Price $10.59 Est. Cost/Share $17.26 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc. 0.0%
Value $22,000 Shares 1,507 Share Price $14.60 Est. Cost/Share $18.91 Unrealized @ Report Date -21.5%
CRVL Corvel Corp. 0.0%
Value $22,000 Shares 403 Share Price $54.59 * Est. Cost/Share $21.91 Unrealized @ Report Date -17.1%
FBK FB Financial Corp. 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 * Est. Cost/Share $33.20 Unrealized @ Report Date -45.6%
— ARMOUR Residential REIT Inc. 0.0%
Value $22,000 Shares 2,506 Share Price $8.78 Est. Cost/Share $18.73 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $21,000 Shares 9,199 Share Price $2.28 Est. Cost/Share $23.83 Unrealized @ Report Date -90.4%
AROC Archrock Inc. 0.0%
Value $21,000 Shares 5,459 Share Price $3.85 * Est. Cost/Share $6.97 Unrealized @ Report Date -61.5%
PAHC Phibro Animal Health Corp. 0.0%
Value $21,000 Shares 882 Share Price $23.81 Est. Cost/Share $33.95 Unrealized @ Report Date -28.8%
— TriState Capital Holdings Inc. 0.0%
Value $21,000 Shares 2,150 Share Price $9.77 Est. Cost/Share $23.57 Unrealized @ Report Date —
— PGT Innovations Inc. 0.0%
Value $21,000 Shares 2,520 Share Price $8.33 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $21,000 Shares 3,402 Share Price $6.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc. 0.0%
Value $21,000 Shares 1,682 Share Price $12.49 * Est. Cost/Share $17.58 Unrealized @ Report Date -27.4%
— Hawaiian Holdings Inc. 0.0%
Value $21,000 Shares 2,021 Share Price $10.39 Est. Cost/Share $29.86 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $21,000 Shares 4,226 Share Price $4.97 Est. Cost/Share $35.19 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $21,000 Shares 767 Share Price $27.38 Est. Cost/Share $43.82 Unrealized @ Report Date —
— Chase Corp. 0.0%
Value $21,000 Shares 250 Share Price $84.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
— Surmodics Inc. 0.0%
Value $20,000 Shares 593 Share Price $33.73 Est. Cost/Share $54.44 Unrealized @ Report Date —
— Allegiance Bancshares Inc. 0.0%
Value $20,000 Shares 833 Share Price $24.01 Est. Cost/Share $33.91 Unrealized @ Report Date —
MHO M/I Homes Inc. 0.0%
Value $20,000 Shares 1,227 Share Price $16.30 Est. Cost/Share $28.39 Unrealized @ Report Date -41.8%
— Echo Global Logistics Inc. 0.0%
Value $20,000 Shares 1,192 Share Price $16.78 Est. Cost/Share $23.24 Unrealized @ Report Date —
CPF Central Pacific Financial Corp. 0.0%
Value $20,000 Shares 1,258 Share Price $15.90 * Est. Cost/Share $20.42 Unrealized @ Report Date -40.1%
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value $20,000 Shares 443 Share Price $45.15 Est. Cost/Share $61.38 Unrealized @ Report Date -25.1%
KURA Kura Oncology Inc. 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date +0.4%
ARCB ArcBest Corp. 0.0%
Value $20,000 Shares 1,114 Share Price $17.95 * Est. Cost/Share $34.94 Unrealized @ Report Date -51.6%
ENVA Enova International Inc. 0.0%
Value $20,000 Shares 1,405 Share Price $14.23 Est. Cost/Share $27.22 Unrealized @ Report Date -46.8%
CNXN PC Connection Inc. 0.0%
Value $20,000 Shares 483 Share Price $41.41 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
VECO Veeco Instruments Inc. 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $12.24 Unrealized @ Report Date -21.8%
PRSU Viad Corp. 0.0%
Value $19,000 Shares 890 Share Price $21.35 Est. Cost/Share $55.88 Unrealized @ Report Date -62.0%
ICHR Ichor Holdings Ltd 0.0%
Value $19,000 Shares 982 Share Price $19.35 Est. Cost/Share $24.63 Unrealized @ Report Date -22.2%
INN Summit Hotel Properties Inc 0.0%
Value $19,000 Shares 4,614 Share Price $4.12 Est. Cost/Share $15.60 Unrealized @ Report Date —
KELYA Kelly Services, Inc. 0.0%
Value $19,000 Shares 1,464 Share Price $12.98 * Est. Cost/Share $20.80 Unrealized @ Report Date -43.5%
MYRG MYR Group Inc. 0.0%
Value $19,000 Shares 725 Share Price $26.21 Est. Cost/Share $33.01 Unrealized @ Report Date -20.7%
TILE Interface Inc. 0.0%
Value $19,000 Shares 2,540 Share Price $7.48 Est. Cost/Share $18.88 Unrealized @ Report Date -60.0%
RDNT RadNet Inc. 0.0%
Value $19,000 Shares 1,811 Share Price $10.49 Est. Cost/Share $17.45 Unrealized @ Report Date -39.8%
LMAT LeMaitre Vascular Inc. 0.0%
Value $18,000 Shares 719 Share Price $25.03 * Est. Cost/Share $29.55 Unrealized @ Report Date -20.3%
ANIK Anika Therapeutics Inc. 0.0%
Value $18,000 Shares 636 Share Price $28.30 * Est. Cost/Share $40.75 Unrealized @ Report Date -29.1%
CCS Century Communities Inc 0.0%
Value $18,000 Shares 1,248 Share Price $14.42 * Est. Cost/Share $25.27 Unrealized @ Report Date -46.2%
CYH Community Health Systems Inc. 0.0%
Value $18,000 Shares 5,242 Share Price $3.43 * Est. Cost/Share $3.54 Unrealized @ Report Date -5.7%
SSP EW Scripps Co. 0.0%
Value $18,000 Shares 2,365 Share Price $7.61 * Est. Cost/Share $11.52 Unrealized @ Report Date -50.8%
DCH American Axle & Manufacturing 0.0%
Value $18,000 Shares 4,872 Share Price $3.69 * Est. Cost/Share $14.04 Unrealized @ Report Date -74.3%
ANGO Angiodynamics Inc, 0.0%
Value $17,000 Shares 1,624 Share Price $10.47 Est. Cost/Share $19.65 Unrealized @ Report Date -46.9%
— Capstead Mortgage Corp. 0.0%
Value $17,000 Shares 4,031 Share Price $4.22 Est. Cost/Share $7.30 Unrealized @ Report Date —
BFS Saul Centers Inc. 0.0%
Value $17,000 Shares 509 Share Price $33.40 Est. Cost/Share $48.86 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $17,000 Shares 956 Share Price $17.78 Est. Cost/Share $22.87 Unrealized @ Report Date —
AVD American Vanguard Corp. 0.0%
Value $17,000 Shares 1,174 Share Price $14.48 * Est. Cost/Share $17.66 Unrealized @ Report Date -20.2%
— Heska Corp. 0.0%
Value $17,000 Shares 304 Share Price $55.92 Est. Cost/Share $93.52 Unrealized @ Report Date —
BKE Buckle Inc 0.0%
Value $17,000 Shares 1,259 Share Price $13.50 * Est. Cost/Share $10.01 Unrealized @ Report Date -25.6%
— MTS Systems Corp 0.0%
Value $17,000 Shares 767 Share Price $22.16 Est. Cost/Share $47.72 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc. 0.0%
Value $17,000 Shares 759 Share Price $22.40 * Est. Cost/Share $35.64 Unrealized @ Report Date -45.7%
ANIP ANI Pharmaceuticals Inc. 0.0%
Value $17,000 Shares 407 Share Price $41.77 * Est. Cost/Share $61.52 Unrealized @ Report Date -33.8%
WNC Wabash National Corp 0.0%
Value $17,000 Shares 2,411 Share Price $7.05 * Est. Cost/Share $13.73 Unrealized @ Report Date -53.8%
TG Tredegar Corp. 0.0%
Value $17,000 Shares 1,070 Share Price $15.89 * Est. Cost/Share $11.85 Unrealized @ Report Date -18.4%
PNTG Pennant Group Inc. 0.0%
Value $16,000 Shares 1,102 Share Price $14.52 * Est. Cost/Share $23.35 Unrealized @ Report Date -39.4%
QNST QuinStreet Inc. 0.0%
Value $16,000 Shares 1,993 Share Price $8.03 Est. Cost/Share $13.98 Unrealized @ Report Date -42.4%
— Meridian Bioscience Inc 0.0%
Value $16,000 Shares 1,877 Share Price $8.52 Est. Cost/Share $13.34 Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $16,000 Shares 5,312 Share Price $3.01 * Est. Cost/Share $6.76 Unrealized @ Report Date -54.3%
ZUMZ Zumiez Inc 0.0%
Value $16,000 Shares 915 Share Price $17.49 Est. Cost/Share $25.52 Unrealized @ Report Date -32.1%
BOOT Boot Barn Holdings Inc. 0.0%
Value $16,000 Shares 1,237 Share Price $12.93 Est. Cost/Share $30.56 Unrealized @ Report Date -57.7%
BANC Banc of California Inc. 0.0%
Value $16,000 Shares 1,943 Share Price $8.23 * Est. Cost/Share $14.35 Unrealized @ Report Date -50.9%
NPK National Presto Industries Inc. 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $111.65 Unrealized @ Report Date -36.6%
APEI American Public Education Inc. 0.0%
Value $16,000 Shares 668 Share Price $23.95 Est. Cost/Share $33.11 Unrealized @ Report Date -27.7%
CRMT America's Car-Mart Inc. 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
— Adtran, Inc. 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share $14.00 Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $16,000 Shares 1,522 Share Price $10.51 * Est. Cost/Share $14.86 Unrealized @ Report Date -39.6%
KREF KKR Real Estate Finance Trust 0.0%
Value $15,000 Shares 1,020 Share Price $14.71 Est. Cost/Share $19.95 Unrealized @ Report Date —
AGYS Agilysys Inc. 0.0%
Value $15,000 Shares 887 Share Price $16.91 Est. Cost/Share $20.02 Unrealized @ Report Date -16.6%
— Realogy Holdings Corp. 0.0%
Value $15,000 Shares 5,116 Share Price $2.93 Est. Cost/Share $17.14 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc. 0.0%
Value $15,000 Shares 517 Share Price $29.01 * Est. Cost/Share $44.28 Unrealized @ Report Date -36.6%
CLW Clearwater Paper Corp 0.0%
Value $15,000 Shares 703 Share Price $21.34 * Est. Cost/Share $25.23 Unrealized @ Report Date -13.5%
HWKN Hawkins Inc. 0.0%
Value $15,000 Shares 426 Share Price $35.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.0%
SIG Signet Jewelers Ltd 0.0%
Value $15,000 Shares 2,318 Share Price $6.47 * Est. Cost/Share $19.13 Unrealized @ Report Date -68.1%
BOOM DMC Global Inc. 0.0%
Value $15,000 Shares 639 Share Price $23.47 Est. Cost/Share $59.39 Unrealized @ Report Date -61.3%
PBI Pitney Bowes Inc. 0.0%
Value $15,000 Shares 7,447 Share Price $2.01 Est. Cost/Share $12.47 Unrealized @ Report Date -83.6%
— Triumph Group Inc 0.0%
Value $15,000 Shares 2,177 Share Price $6.89 Est. Cost/Share $18.38 Unrealized @ Report Date —
MGPI MGP Ingredients Inc. 0.0%
Value $15,000 Shares 565 Share Price $26.55 Est. Cost/Share $68.17 Unrealized @ Report Date -60.6%
— Progenics Pharmaceuticals Inc. 0.0%
Value $14,000 Shares 3,772 Share Price $3.71 Est. Cost/Share $5.40 Unrealized @ Report Date —
NX Quanex Building Products Corp. 0.0%
Value $14,000 Shares 1,432 Share Price $9.78 * Est. Cost/Share $15.08 Unrealized @ Report Date -38.5%
HAFC Hanmi Financial Corp. 0.0%
Value $14,000 Shares 1,328 Share Price $10.54 * Est. Cost/Share $21.17 Unrealized @ Report Date -48.7%
— Consolidated Communications 0.0%
Value $14,000 Shares 3,016 Share Price $4.64 Est. Cost/Share $9.66 Unrealized @ Report Date —
— SMART Global Holdings Inc. 0.0%
Value $14,000 Shares 583 Share Price $24.01 Est. Cost/Share $26.21 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $14,000 Shares 3,735 Share Price $3.75 * Est. Cost/Share $9.09 Unrealized @ Report Date -57.7%
GIII G-III Apparel Group Ltd. 0.0%
Value $14,000 Shares 1,866 Share Price $7.50 * Est. Cost/Share $36.39 Unrealized @ Report Date -78.9%
OSG Ambac Financial Group, Inc. 0.0%
Value $14,000 Shares 1,160 Share Price $12.07 * Est. Cost/Share $19.21 Unrealized @ Report Date -35.8%
CMTL Comtech Telecommunications Corp 0.0%
Value $14,000 Shares 1,077 Share Price $13.00 * Est. Cost/Share $17.75 Unrealized @ Report Date -30.5%
FORR Forrester Research Inc 0.0%
Value $14,000 Shares 462 Share Price $30.30 * Est. Cost/Share $43.79 Unrealized @ Report Date -33.3%
PDFS PDF Solutions Inc 0.0%
Value $14,000 Shares 1,213 Share Price $11.54 Est. Cost/Share $11.44 Unrealized @ Report Date +2.4%
— Plantronics Inc New 0.0%
Value $14,000 Shares 1,436 Share Price $9.75 Est. Cost/Share $38.45 Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $14,000 Shares 1,309 Share Price $10.70 * Est. Cost/Share $15.81 Unrealized @ Report Date -30.6%
WRLD World Acceptance Corp. 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $108.14 Unrealized @ Report Date -49.5%
— DSP Group, Inc. 0.0%
Value $13,000 Shares 998 Share Price $13.03 Est. Cost/Share $12.50 Unrealized @ Report Date —
FF FutureFuel Corp. 0.0%
Value $13,000 Shares 1,115 Share Price $11.66 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.5%
MERC Mercer International Inc. 0.0%
Value $13,000 Shares 1,742 Share Price $7.46 * Est. Cost/Share $10.58 Unrealized @ Report Date -42.7%
OII Oceaneering International Inc 0.0%
Value $13,000 Shares 4,373 Share Price $2.97 Est. Cost/Share $47.79 Unrealized @ Report Date -93.8%
CENT Central Garden & Pet Co. 0.0%
Value $12,000 Shares 433 Share Price $27.71 * Est. Cost/Share $27.08 Unrealized @ Report Date -20.5%
MCS Marcus Corp. 0.0%
Value $12,000 Shares 1,002 Share Price $11.98 * Est. Cost/Share $35.54 Unrealized @ Report Date -65.3%
PLCE Children's Place Inc. 0.0%
Value $12,000 Shares 637 Share Price $18.84 * Est. Cost/Share $110.34 Unrealized @ Report Date -82.3%
GPMT Granite Point Mortgage Trust 0.0%
Value $12,000 Shares 2,462 Share Price $4.87 Est. Cost/Share $15.99 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $12,000 Shares 1,815 Share Price $6.61 Est. Cost/Share $18.87 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc. 0.0%
Value $12,000 Shares 840 Share Price $14.29 * Est. Cost/Share $52.64 Unrealized @ Report Date -73.6%
SENEA Seneca Foods Corp. 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $30.21 Unrealized @ Report Date +31.7%
TBRG Computer Programs & Sytems Inc. 0.0%
Value $12,000 Shares 535 Share Price $22.43 Est. Cost/Share $27.29 Unrealized @ Report Date -19.1%
— Tivity Health Inc. 0.0%
Value $12,000 Shares 1,909 Share Price $6.29 Est. Cost/Share $20.40 Unrealized @ Report Date —
WT WisdomTree Investments Inc. 0.0%
Value $12,000 Shares 5,318 Share Price $2.26 * Est. Cost/Share $7.04 Unrealized @ Report Date -66.9%
REX REX American Resources Corp. 0.0%
Value $12,000 Shares 249 Share Price $48.19 * Est. Cost/Share $12.36 Unrealized @ Report Date -37.3%
DGII Digi International Inc. 0.0%
Value $12,000 Shares 1,222 Share Price $9.82 * Est. Cost/Share $12.77 Unrealized @ Report Date -25.3%
— Diebold Nixdorf Inc. 0.0%
Value $12,000 Shares 3,349 Share Price $3.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
— Franklin Financial Network Inc. 0.0%
Value $12,000 Shares 586 Share Price $20.48 Est. Cost/Share $31.24 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $11,000 Shares 1,475 Share Price $7.46 Est. Cost/Share $9.69 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc. 0.0%
Value $11,000 Shares 1,614 Share Price $6.82 * Est. Cost/Share $18.51 Unrealized @ Report Date -61.6%
CHEF Chefs' Warehouse Inc. 0.0%
Value $11,000 Shares 1,120 Share Price $9.82 * Est. Cost/Share $33.60 Unrealized @ Report Date -70.0%
RC Ready Capital Corp. 0.0%
Value $11,000 Shares 1,564 Share Price $7.03 Est. Cost/Share $13.54 Unrealized @ Report Date —
PKE Park Aerospace Corp. 0.0%
Value $11,000 Shares 841 Share Price $13.08 * Est. Cost/Share $16.94 Unrealized @ Report Date -25.6%
— Washington Prime Group Inc. 0.0%
Value $11,000 Shares 13,934 Share Price $0.79 Est. Cost/Share $7.56 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $11,000 Shares 1,623 Share Price $6.78 Est. Cost/Share $9.42 Unrealized @ Report Date -28.5%
— Spectrum Pharmaceuticals Inc. 0.0%
Value $11,000 Shares 4,909 Share Price $2.24 Est. Cost/Share $10.80 Unrealized @ Report Date —
XYZ Square Inc. 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $69.86 Unrealized @ Report Date -25.0%
— Kraton Performance Polymers Inc. 0.0%
Value $11,000 Shares 1,332 Share Price $8.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $11,000 Shares 1,768 Share Price $6.22 Est. Cost/Share $12.12 Unrealized @ Report Date —
HCI HCI Group Inc. 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.3%
— Haynes International Inc. 0.0%
Value $11,000 Shares 541 Share Price $20.33 Est. Cost/Share $30.95 Unrealized @ Report Date —
ASIX AdvanSix Inc. 0.0%
Value $11,000 Shares 1,192 Share Price $9.23 * Est. Cost/Share $27.45 Unrealized @ Report Date -68.2%
KOP Koppers Holdings Inc. 0.0%
Value $11,000 Shares 899 Share Price $12.24 * Est. Cost/Share $27.90 Unrealized @ Report Date -57.0%
LPG Dorian LPG Ltd 0.0%
Value $11,000 Shares 1,263 Share Price $8.71 Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
ETD Ethan Allen Interiors, Inc. 0.0%
Value $11,000 Shares 1,063 Share Price $10.35 * Est. Cost/Share $12.39 Unrealized @ Report Date -45.7%
POWL Powell Industries Inc 0.0%
Value $10,000 Shares 387 Share Price $25.84 * Est. Cost/Share $29.09 Unrealized @ Report Date -22.8%
IIIN Insteel Industries Inc 0.0%
Value $10,000 Shares 782 Share Price $12.79 * Est. Cost/Share $20.39 Unrealized @ Report Date -53.7%
GTX Garrett Motion Inc. 0.0%
Value $10,000 Shares 3,340 Share Price $2.99 * Est. Cost/Share $13.01 Unrealized @ Report Date -78.0%
GME Gamestop Corp 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 * Est. Cost/Share $2.85 Unrealized @ Report Date -69.3%
HLX Helix Energy Solutions Group 0.0%
Value $10,000 Shares 6,123 Share Price $1.63 Est. Cost/Share $7.99 Unrealized @ Report Date -79.5%
— Circor International, Inc. 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $34.35 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc. 0.0%
Value $10,000 Shares 806 Share Price $12.41 Est. Cost/Share $20.61 Unrealized @ Report Date -39.0%
CATO Cato Corp. 0.0%
Value $10,000 Shares 934 Share Price $10.71 * Est. Cost/Share $12.45 Unrealized @ Report Date -34.8%
HZO MarineMax Inc 0.0%
Value $10,000 Shares 978 Share Price $10.22 Est. Cost/Share $19.20 Unrealized @ Report Date -45.7%
— Lannett Co Inc. 0.0%
Value $10,000 Shares 1,488 Share Price $6.72 Est. Cost/Share $6.60 Unrealized @ Report Date —
— Team Inc. 0.0%
Value $9,000 Shares 1,321 Share Price $6.81 Est. Cost/Share $17.55 Unrealized @ Report Date —
DXPE DXP Enterprises Inc. 0.0%
Value $9,000 Shares 704 Share Price $12.78 * Est. Cost/Share $37.60 Unrealized @ Report Date -67.4%
— AMAG Pharmaceuticals Inc. 0.0%
Value $9,000 Shares 1,480 Share Price $6.08 Est. Cost/Share $14.22 Unrealized @ Report Date —
— Bonanza Creek Energy Inc. 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $23.68 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $9,000 Shares 783 Share Price $11.49 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Callon Petroleum Co. 0.0%
Value $9,000 Shares 17,007 Share Price $0.53 Est. Cost/Share $9.16 Unrealized @ Report Date —
EZPW EZCORP Inc. 0.0%
Value $9,000 Shares 2,266 Share Price $3.97 * Est. Cost/Share $9.75 Unrealized @ Report Date -57.2%
— Foundation Building Materials 0.0%
Value $8,000 Shares 749 Share Price $10.68 Est. Cost/Share $17.69 Unrealized @ Report Date —
ARLO Arlo Technologies Inc. 0.0%
Value $8,000 Shares 3,315 Share Price $2.41 Est. Cost/Share $4.83 Unrealized @ Report Date -49.7%
TDAY Gannett Co 0.0%
Value $8,000 Shares 5,702 Share Price $1.40 * Est. Cost/Share $6.81 Unrealized @ Report Date -78.3%
— Ruth's Hospitality Group Inc. 0.0%
Value $8,000 Shares 1,242 Share Price $6.44 Est. Cost/Share $22.55 Unrealized @ Report Date —
UFI Unifi, Inc. 0.0%
Value $8,000 Shares 668 Share Price $11.98 * Est. Cost/Share $25.34 Unrealized @ Report Date -54.4%
ACIC United Insurance Holdings Corp. 0.0%
Value $8,000 Shares 910 Share Price $8.79 * Est. Cost/Share $11.51 Unrealized @ Report Date -33.8%
SCVL Shoe Carnival Inc. 0.0%
Value $8,000 Shares 388 Share Price $20.62 * Est. Cost/Share $16.83 Unrealized @ Report Date -38.3%
GCO Genesco, Inc. 0.0%
Value $8,000 Shares 604 Share Price $13.25 Est. Cost/Share $42.09 Unrealized @ Report Date -68.3%
DAKT Daktronics Inc. 0.0%
Value $8,000 Shares 1,613 Share Price $4.96 Est. Cost/Share $7.20 Unrealized @ Report Date -31.6%
CENX Century Aluminum Co 0.0%
Value $8,000 Shares 2,174 Share Price $3.68 Est. Cost/Share $13.05 Unrealized @ Report Date -72.3%
MOV Movado Group Inc. 0.0%
Value $8,000 Shares 699 Share Price $11.44 * Est. Cost/Share $35.97 Unrealized @ Report Date -67.1%
LOCO El Pollo Loco Holdings Inc. 0.0%
Value $8,000 Shares 889 Share Price $9.00 * Est. Cost/Share $12.62 Unrealized @ Report Date -33.0%
SPOK Spok Holdings Inc. 0.0%
Value $8,000 Shares 757 Share Price $10.57 Est. Cost/Share $14.04 Unrealized @ Report Date -23.9%
— Cutera Inc. 0.0%
Value $8,000 Shares 618 Share Price $12.94 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Chuy's Holdings Inc. 0.0%
Value $7,000 Shares 739 Share Price $9.47 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CalAmp Corp. 0.0%
Value $7,000 Shares 1,514 Share Price $4.62 Est. Cost/Share $16.77 Unrealized @ Report Date —
— Chico's FAS Inc. 0.0%
Value $7,000 Shares 5,126 Share Price $1.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
FOSL Fossil Group Inc. 0.0%
Value $7,000 Shares 2,054 Share Price $3.41 * Est. Cost/Share $16.86 Unrealized @ Report Date -80.5%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $7,000 Shares 719 Share Price $9.74 * Est. Cost/Share $82.96 Unrealized @ Report Date -87.6%
GPRE Green Plains Inc. 0.0%
Value $7,000 Shares 1,484 Share Price $4.72 * Est. Cost/Share $15.56 Unrealized @ Report Date -68.8%
DFIN Donnelley Financial Solutions 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 * Est. Cost/Share $15.49 Unrealized @ Report Date -66.0%
— Lumber Liquidators Holdings Inc. 0.0%
Value $6,000 Shares 1,267 Share Price $4.74 Est. Cost/Share $12.33 Unrealized @ Report Date —
— Regis Corp 0.0%
Value $6,000 Shares 1,031 Share Price $5.82 Est. Cost/Share $16.32 Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc. 0.0%
Value $6,000 Shares 824 Share Price $7.28 * Est. Cost/Share $32.63 Unrealized @ Report Date -76.7%
— US Silica Holdings Inc. 0.0%
Value $6,000 Shares 3,184 Share Price $1.88 Est. Cost/Share $18.57 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $6,000 Shares 2,740 Share Price $2.19 * Est. Cost/Share $22.95 Unrealized @ Report Date -91.2%
— Greenhill & Co Inc 0.0%
Value $6,000 Shares 656 Share Price $9.15 Est. Cost/Share $20.55 Unrealized @ Report Date —
— Exterran Corp. 0.0%
Value $6,000 Shares 1,233 Share Price $4.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
SM SM Energy Co. 0.0%
Value $6,000 Shares 4,629 Share Price $1.30 * Est. Cost/Share $30.57 Unrealized @ Report Date -96.4%
— Hersha Hospitality Trust 0.0%
Value $6,000 Shares 1,618 Share Price $3.71 Est. Cost/Share $16.51 Unrealized @ Report Date —
— Nabors Industries Inc. 0.0%
Value $6,000 Shares 14,674 Share Price $0.41 Est. Cost/Share $6.76 Unrealized @ Report Date —
MTUS TimkenSteel Corp. 0.0%
Value $6,000 Shares 1,734 Share Price $3.46 * Est. Cost/Share $11.29 Unrealized @ Report Date -71.4%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $5,000 Shares 576 Share Price $8.68 Est. Cost/Share $36.22 Unrealized @ Report Date -76.5%
— Continental Resources Inc. 0.0%
Value $5,000 Shares 680 Share Price $7.35 Est. Cost/Share $44.12 Unrealized @ Report Date —
TALO Talos Energy Inc. 0.0%
Value $5,000 Shares 874 Share Price $5.72 Est. Cost/Share $22.33 Unrealized @ Report Date -74.2%
— Diamond Offshore Drilling Inc. 0.0%
Value $5,000 Shares 2,858 Share Price $1.75 Est. Cost/Share $17.12 Unrealized @ Report Date —
— Lydall Inc. 0.0%
Value $5,000 Shares 782 Share Price $6.39 Est. Cost/Share $27.30 Unrealized @ Report Date —
— Era Group Inc. 0.0%
Value $5,000 Shares 860 Share Price $5.81 Est. Cost/Share $10.08 Unrealized @ Report Date —
— Penney (J.C.) Co., Inc. 0.0%
Value $5,000 Shares 12,875 Share Price $0.39 Est. Cost/Share $1.35 Unrealized @ Report Date —
RES RPC Inc. 0.0%
Value $5,000 Shares 2,341 Share Price $2.14 * Est. Cost/Share $5.00 Unrealized @ Report Date -62.3%
— Michaels Cos Inc. 0.0%
Value $5,000 Shares 3,344 Share Price $1.50 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Fiesta Restaurant Group Inc. 0.0%
Value $4,000 Shares 885 Share Price $4.52 Est. Cost/Share $19.07 Unrealized @ Report Date —
— Consol Energy Inc. 0.0%
Value $4,000 Shares 1,157 Share Price $3.46 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Oasis Petroleum Inc. 0.0%
Value $4,000 Shares 12,606 Share Price $0.32 Est. Cost/Share $9.61 Unrealized @ Report Date —
BELFB Bel Fuse Inc. 0.0%
Value $4,000 Shares 459 Share Price $8.71 * Est. Cost/Share $19.31 Unrealized @ Report Date -53.0%
— Express Inc. 0.0%
Value $4,000 Shares 2,912 Share Price $1.37 Est. Cost/Share $6.70 Unrealized @ Report Date —
— Valaris plc 0.0%
Value $4,000 Shares 8,720 Share Price $0.46 Est. Cost/Share $7.24 Unrealized @ Report Date —
— Tailored Brands Inc. 0.0%
Value $4,000 Shares 2,379 Share Price $1.68 Est. Cost/Share $13.51 Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $4,000 Shares 607 Share Price $6.59 * Est. Cost/Share $13.24 Unrealized @ Report Date -51.7%
ZEUS Olympic Steel Inc. 0.0%
Value $4,000 Shares 392 Share Price $10.20 Est. Cost/Share $18.37 Unrealized @ Report Date -43.7%
— Denbury Resources Inc 0.0%
Value $4,000 Shares 21,372 Share Price $0.19 Est. Cost/Share $3.08 Unrealized @ Report Date —
LQDT Liquidity Services Inc. 0.0%
Value $4,000 Shares 1,155 Share Price $3.46 * Est. Cost/Share $6.31 Unrealized @ Report Date -38.5%
VRA Vera Bradley Inc. 0.0%
Value $4,000 Shares 1,007 Share Price $3.97 * Est. Cost/Share $11.93 Unrealized @ Report Date -65.5%
— Veritiv Corp. 0.0%
Value $4,000 Shares 559 Share Price $7.16 Est. Cost/Share $26.49 Unrealized @ Report Date —
— Tupperware Corp 0.0%
Value $4,000 Shares 2,180 Share Price $1.83 Est. Cost/Share $56.14 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $3,000 Shares 3,232 Share Price $0.93 Est. Cost/Share $3.46 Unrealized @ Report Date —
— Laredo Petroleum Inc. 0.0%
Value $3,000 Shares 7,731 Share Price $0.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $3,000 Shares 10,391 Share Price $0.29 Est. Cost/Share $14.20 Unrealized @ Report Date —
— Whiting Petroleum Corp 0.0%
Value $3,000 Shares 4,023 Share Price $0.75 Est. Cost/Share $39.07 Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $3,000 Shares 3,854 Share Price $0.78 * Est. Cost/Share $8.25 Unrealized @ Report Date -89.1%
— Cedar Realty Trust Inc. 0.0%
Value $3,000 Shares 3,721 Share Price $0.81 Est. Cost/Share $3.27 Unrealized @ Report Date —
TWI Titan International Inc. 0.0%
Value $3,000 Shares 2,202 Share Price $1.36 * Est. Cost/Share $6.52 Unrealized @ Report Date -76.2%
— Conn's Inc. 0.0%
Value $3,000 Shares 832 Share Price $3.61 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $3,000 Shares 1,884 Share Price $1.59 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Gulfport Energy Corp. 0.0%
Value $3,000 Shares 6,479 Share Price $0.46 Est. Cost/Share $17.94 Unrealized @ Report Date —
— Noble Corp plc. 0.0%
Value $3,000 Shares 10,913 Share Price $0.27 Est. Cost/Share $3.79 Unrealized @ Report Date —
TTI Tetra Tech Inc 0.0%
Value $2,000 Shares 5,617 Share Price $0.36 Est. Cost/Share $2.89 Unrealized @ Report Date -88.9%
— CBL & Associates Properties Inc 0.0%
Value $2,000 Shares 7,617 Share Price $0.26 Est. Cost/Share $2.50 Unrealized @ Report Date —
— Akorn Inc. 0.0%
Value $2,000 Shares 4,113 Share Price $0.49 Est. Cost/Share $21.41 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials Inc. 0.0%
Value $2,000 Shares 2,147 Share Price $0.93 * Est. Cost/Share $13.76 Unrealized @ Report Date -92.3%
— Acorda Therapeutics Inc 0.0%
Value $2,000 Shares 2,147 Share Price $0.93 Est. Cost/Share $12.04 Unrealized @ Report Date —
— Barnes & Noble Education Inc. 0.0%
Value $2,000 Shares 1,746 Share Price $1.15 Est. Cost/Share $4.05 Unrealized @ Report Date —
LXU LSB Industries Inc. 0.0%
Value $2,000 Shares 970 Share Price $2.06 * Est. Cost/Share $4.48 Unrealized @ Report Date -63.9%
— Pennsylvania REIT 0.0%
Value $2,000 Shares 2,586 Share Price $0.77 Est. Cost/Share $15.19 Unrealized @ Report Date —
REI Ring Energy Inc. 0.0%
Value $2,000 Shares 2,623 Share Price $0.76 * Est. Cost/Share $8.67 Unrealized @ Report Date -92.4%
— Penn Virginia Corp 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $39.63 Unrealized @ Report Date —
— HighPoint Resources Corp. 0.0%
Value $1,000 Shares 4,795 Share Price $0.21 Est. Cost/Share $2.92 Unrealized @ Report Date —
— KLX Energy Services Holdings Inc. 0.0%
Value $1,000 Shares 917 Share Price $1.09 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Madison Square Garden Co. 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $22.30 Unrealized @ Report Date —