PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2020

Total Value: $19.28B (100.0% shares, 0.0% debt)

Holdings (1,870)

AAPL Apple Inc 4.2%
Value $817M Shares 2,781,893 Share Price $293.65 * Est. Cost/Share $19.90 Unrealized @ Report Date +211.7%
MSFT Microsoft Corp 4.0%
Value $769M Shares 4,874,212 Share Price $157.70 * Est. Cost/Share $36.30 Unrealized @ Report Date +283.6%
AMZN Amazon.Com Inc 2.4%
Value $468M Shares 253,250 Share Price $1847.84 * Est. Cost/Share $19.17 Unrealized @ Report Date +361.6%
META Facebook Inc 1.6%
Value $305M Shares 1,485,368 Share Price $205.25 * Est. Cost/Share $45.38 Unrealized @ Report Date +323.9%
DEMSX Dfa Emerging Markets Sm 1.5%
Value $285M Shares 13,656,512 Share Price $20.85 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
JPM Jpmorgan Chase & Co 1.5%
Value $280M Shares 2,008,966 Share Price $139.40 * Est. Cost/Share $47.32 Unrealized @ Report Date +129.6%
BRK/B Berkshire Hathaway Inc 1.4%
Value $265M Shares 1,171,575 Share Price $226.50 * Est. Cost/Share $111.15 Unrealized @ Report Date +95.4%
GOOGL Alphabet Inc 1.3%
Value $251M Shares 187,735 Share Price $1339.39 * Est. Cost/Share $38.28 Unrealized @ Report Date +67.2%
GOOG Alphabet Inc 1.3%
Value $247M Shares 184,796 Share Price $1337.02 * Est. Cost/Share $37.25 Unrealized @ Report Date +71.9%
JNJ Johnson & Johnson 1.2%
Value $240M Shares 1,646,442 Share Price $145.87 * Est. Cost/Share $65.18 Unrealized @ Report Date +75.0%
V Visa Inc 1.1%
Value $203M Shares 1,080,781 Share Price $187.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +200.2%
PG Procter & Gamble Co/The 1.0%
Value $188M Shares 1,509,145 Share Price $124.90 * Est. Cost/Share $55.57 Unrealized @ Report Date +89.4%
XOM Exxon Mobil Corp 0.9%
Value $180M Shares 2,576,749 Share Price $69.78 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.0%
T At&T Inc 0.9%
Value $178M Shares 4,550,996 Share Price $39.08 * Est. Cost/Share $12.05 Unrealized @ Report Date +56.5%
DIS Walt Disney Co/The 0.9%
Value $176M Shares 1,218,439 Share Price $144.63 * Est. Cost/Share $74.16 Unrealized @ Report Date +83.0%
UNH Unitedhealth Group Inc 0.9%
Value $175M Shares 596,063 Share Price $293.98 * Est. Cost/Share $85.80 Unrealized @ Report Date +175.8%
BAC Bank Of America Corp 0.9%
Value $174M Shares 4,943,076 Share Price $35.22 * Est. Cost/Share $12.84 Unrealized @ Report Date +116.4%
INTC Intel Corp 0.9%
Value $170M Shares 2,837,675 Share Price $59.85 * Est. Cost/Share $18.11 Unrealized @ Report Date +172.1%
MA Mastercard Inc 0.9%
Value $165M Shares 553,951 Share Price $298.59 * Est. Cost/Share $83.54 Unrealized @ Report Date +226.3%
VZ Verizon Communications 0.8%
Value $157M Shares 2,549,896 Share Price $61.40 * Est. Cost/Share $27.18 Unrealized @ Report Date +57.4%
HD Home Depot Inc/The 0.8%
Value $153M Shares 702,162 Share Price $218.38 * Est. Cost/Share $64.23 Unrealized @ Report Date +203.6%
MRK Merck & Co Inc 0.8%
Value $147M Shares 1,612,761 Share Price $90.95 * Est. Cost/Share $30.60 Unrealized @ Report Date +120.8%
CVX Chevron Corp 0.7%
Value $142M Shares 1,181,840 Share Price $120.51 * Est. Cost/Share $72.73 Unrealized @ Report Date +23.3%
PFE Pfizer Inc 0.7%
Value $133M Shares 3,394,241 Share Price $39.18 * Est. Cost/Share $17.80 Unrealized @ Report Date +50.0%
WFC Wells Fargo & Co 0.7%
Value $133M Shares 2,470,856 Share Price $53.80 * Est. Cost/Share $27.98 Unrealized @ Report Date +59.7%
CSCO Cisco Systems Inc 0.7%
Value $128M Shares 2,664,071 Share Price $47.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +146.0%
KO Coca-Cola Co/The 0.7%
Value $127M Shares 2,291,766 Share Price $55.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.9%
CMCSA Comcast Corp 0.6%
Value $124M Shares 2,753,897 Share Price $44.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +69.4%
C Citigroup Inc 0.6%
Value $123M Shares 1,544,685 Share Price $79.89 * Est. Cost/Share $40.06 Unrealized @ Report Date +47.9%
PEP Pepsico Inc 0.6%
Value $120M Shares 880,305 Share Price $136.67 * Est. Cost/Share $60.97 Unrealized @ Report Date +85.0%
WMT Walmart Inc 0.5%
Value $105M Shares 886,723 Share Price $118.84 * Est. Cost/Share $20.08 Unrealized @ Report Date +81.2%
BA Boeing Co/The 0.5%
Value $105M Shares 321,740 Share Price $325.76 * Est. Cost/Share $153.23 Unrealized @ Report Date +129.1%
TMO Thermo Fisher Scientifi 0.5%
Value $104M Shares 319,521 Share Price $324.87 * Est. Cost/Share $95.91 Unrealized @ Report Date +211.1%
ADBE Adobe Inc 0.5%
Value $98.23M Shares 297,841 Share Price $329.81 * Est. Cost/Share $49.26 Unrealized @ Report Date +497.3%
BMY Bristol-Myers Squibb Co 0.5%
Value $95.05M Shares 1,480,685 Share Price $64.19 * Est. Cost/Share $33.65 Unrealized @ Report Date +34.3%
AMGN Amgen Inc 0.5%
Value $93.58M Shares 388,205 Share Price $241.07 * Est. Cost/Share $75.76 Unrealized @ Report Date +141.2%
PLD Prologis Inc 0.5%
Value $92.69M Shares 1,039,795 Share Price $89.14 * Est. Cost/Share $36.70 Unrealized @ Report Date +103.5%
MCD Mcdonald'S Corp 0.5%
Value $90.53M Shares 458,131 Share Price $197.61 * Est. Cost/Share $74.44 Unrealized @ Report Date +131.0%
ABT Abbott Laboratories 0.5%
Value $90.14M Shares 1,037,743 Share Price $86.86 * Est. Cost/Share $30.36 Unrealized @ Report Date +148.0%
COST Costco Wholesale Corp 0.4%
Value $84.64M Shares 287,960 Share Price $293.92 * Est. Cost/Share $94.41 Unrealized @ Report Date +187.6%
NVDA Nvidia Corp 0.4%
Value $83.75M Shares 355,926 Share Price $235.30 * Est. Cost/Share $1.81 Unrealized @ Report Date +186.2%
ABBV Abbvie Inc 0.4%
Value $81.9M Shares 924,973 Share Price $88.54 * Est. Cost/Share $28.82 Unrealized @ Report Date +124.3%
PM Philip Morris Internati 0.4%
Value $81.88M Shares 962,237 Share Price $85.09 * Est. Cost/Share $50.57 Unrealized @ Report Date +18.7%
NFLX Netflix Inc 0.4%
Value $81.56M Shares 252,063 Share Price $323.57 * Est. Cost/Share $10.74 Unrealized @ Report Date +175.9%
CRM Salesforce.Com Inc 0.4%
Value $80.36M Shares 494,100 Share Price $162.64 * Est. Cost/Share $64.17 Unrealized @ Report Date +141.4%
TXN Texas Instruments Inc 0.4%
Value $79.25M Shares 617,769 Share Price $128.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +277.8%
HON Honeywell International 0.4%
Value $77.52M Shares 437,959 Share Price $177.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +102.8%
NKE Nike Inc 0.4%
Value $77.31M Shares 763,119 Share Price $101.31 * Est. Cost/Share $50.36 Unrealized @ Report Date +72.4%
UNP Union Pacific Corp 0.4%
Value $76.93M Shares 425,541 Share Price $180.79 * Est. Cost/Share $78.45 Unrealized @ Report Date +90.4%
QCOM Qualcomm Inc 0.4%
Value $76.85M Shares 871,056 Share Price $88.23 * Est. Cost/Share $49.33 Unrealized @ Report Date +47.7%
PYPL Paypal Holdings Inc 0.4%
Value $76.08M Shares 703,357 Share Price $108.17 * Est. Cost/Share $50.37 Unrealized @ Report Date +106.4%
IBM International Business 0.4%
Value $75.84M Shares 565,829 Share Price $134.04 * Est. Cost/Share $116.05 Unrealized @ Report Date -13.9%
SPG Simon Property Group In 0.4%
Value $75.06M Shares 503,913 Share Price $148.96 * Est. Cost/Share $90.20 Unrealized @ Report Date +18.1%
AVGO Broadcom Inc 0.4%
Value $73.34M Shares 232,072 Share Price $316.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.2%
โ€” United Technologies Cor 0.4%
Value $72.67M Shares 485,218 Share Price $149.76 Est. Cost/Share $95.06 Unrealized @ Report Date โ€”
NEE Nextera Energy Inc 0.4%
Value $72.1M Shares 297,749 Share Price $242.16 * Est. Cost/Share $16.38 Unrealized @ Report Date +206.3%
TJX Tjx Cos Inc/The 0.4%
Value $69.75M Shares 1,142,260 Share Price $61.06 * Est. Cost/Share $33.99 Unrealized @ Report Date +60.6%
LLY Eli Lilly & Co 0.4%
Value $68.37M Shares 520,174 Share Price $131.43 * Est. Cost/Share $44.58 Unrealized @ Report Date +141.3%
TFC Truist Financial Corp 0.4%
Value $68.36M Shares 1,213,837 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
ORCL Oracle Corp 0.4%
Value $67.69M Shares 1,277,573 Share Price $52.98 * Est. Cost/Share $28.74 Unrealized @ Report Date +75.5%
FIS Fidelity National Infor 0.4%
Value $67.61M Shares 486,100 Share Price $139.09 * Est. Cost/Share $100.45 Unrealized @ Report Date +18.1%
BKNG Booking Holdings Inc 0.3%
Value $64.68M Shares 31,496 Share Price $2053.72 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
SBUX Starbucks Corp 0.3%
Value $63.42M Shares 721,298 Share Price $87.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +126.0%
AMT American Tower Corp 0.3%
Value $59.92M Shares 260,732 Share Price $229.82 * Est. Cost/Share $78.33 Unrealized @ Report Date +134.7%
BDX Becton Dickinson And Co 0.3%
Value $58.67M Shares 215,722 Share Price $271.97 * Est. Cost/Share $113.47 Unrealized @ Report Date +99.6%
LMT Lockheed Martin Corp 0.3%
Value $58.49M Shares 150,206 Share Price $389.38 * Est. Cost/Share $93.33 Unrealized @ Report Date +248.0%
DHR Danaher Corp 0.3%
Value $58.48M Shares 381,055 Share Price $153.48 * Est. Cost/Share $35.55 Unrealized @ Report Date +245.9%
MMM 3M Co 0.3%
Value $58.46M Shares 331,389 Share Price $176.42 * Est. Cost/Share $62.96 Unrealized @ Report Date +77.5%
INTU Intuit Inc 0.3%
Value $58.36M Shares 222,809 Share Price $261.93 * Est. Cost/Share $102.47 Unrealized @ Report Date +145.4%
โ€” General Electric Co 0.3%
Value $57.65M Shares 5,165,725 Share Price $11.16 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
CVS Cvs Health Corp 0.3%
Value $57.59M Shares 775,223 Share Price $74.29 * Est. Cost/Share $45.85 Unrealized @ Report Date +26.0%
LOW Lowe'S Cos Inc 0.3%
Value $56.28M Shares 469,908 Share Price $119.76 * Est. Cost/Share $32.48 Unrealized @ Report Date +215.2%
MO Altria Group Inc 0.3%
Value $56.24M Shares 1,126,797 Share Price $49.91 * Est. Cost/Share $23.54 Unrealized @ Report Date +22.3%
ISRG Intuitive Surgical Inc 0.3%
Value $55.47M Shares 93,838 Share Price $591.15 * Est. Cost/Share $106.01 Unrealized @ Report Date +76.6%
PSA Public Storage 0.3%
Value $54.75M Shares 257,083 Share Price $212.96 * Est. Cost/Share $102.58 Unrealized @ Report Date +66.7%
PNC Pnc Financial Services 0.3%
Value $53.62M Shares 335,895 Share Price $159.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +101.6%
GILD Gilead Sciences Inc 0.3%
Value $53.02M Shares 815,880 Share Price $64.98 * Est. Cost/Share $37.91 Unrealized @ Report Date +35.2%
USB Us Bancorp 0.3%
Value $51.48M Shares 868,286 Share Price $59.29 * Est. Cost/Share $27.67 Unrealized @ Report Date +60.2%
UPS United Parcel Service I 0.3%
Value $51.33M Shares 438,475 Share Price $117.06 * Est. Cost/Share $57.25 Unrealized @ Report Date +62.2%
AXP American Express Co 0.3%
Value $51.01M Shares 409,777 Share Price $124.49 * Est. Cost/Share $62.25 Unrealized @ Report Date +76.9%
CAT Caterpillar Inc 0.2%
Value $47.91M Shares 324,398 Share Price $147.68 * Est. Cost/Share $69.89 Unrealized @ Report Date +76.0%
EW Edwards Lifesciences Co 0.2%
Value $47.15M Shares 202,104 Share Price $233.29 * Est. Cost/Share $26.86 Unrealized @ Report Date +190.7%
MDLZ Mondelez International 0.2%
Value $47.06M Shares 854,316 Share Price $55.08 * Est. Cost/Share $23.39 Unrealized @ Report Date +96.2%
MS Morgan Stanley 0.2%
Value $46.56M Shares 910,797 Share Price $51.12 * Est. Cost/Share $23.99 Unrealized @ Report Date +62.9%
ELV Anthem Inc 0.2%
Value $46.53M Shares 154,043 Share Price $302.03 * Est. Cost/Share $115.10 Unrealized @ Report Date +120.0%
WELL Welltower Inc 0.2%
Value $46.12M Shares 564,000 Share Price $81.78 * Est. Cost/Share $46.11 Unrealized @ Report Date +54.2%
ADP Automatic Data Processi 0.2%
Value $46.09M Shares 270,292 Share Price $170.50 * Est. Cost/Share $50.00 Unrealized @ Report Date +190.1%
HUM Humana Inc 0.2%
Value $45.25M Shares 123,449 Share Price $366.52 * Est. Cost/Share $126.39 Unrealized @ Report Date +137.7%
CI Cigna Corp 0.2%
Value $44.92M Shares 219,693 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
DUK Duke Energy Corp 0.2%
Value $44.78M Shares 490,948 Share Price $91.21 * Est. Cost/Share $43.43 Unrealized @ Report Date +65.3%
GS Goldman Sachs Group Inc 0.2%
Value $44.77M Shares 194,689 Share Price $229.93 * Est. Cost/Share $141.78 Unrealized @ Report Date +32.2%
CHTR Charter Communications 0.2%
Value $44.15M Shares 91,022 Share Price $485.08 * Est. Cost/Share $215.67 Unrealized @ Report Date +113.4%
COP Conocophillips 0.2%
Value $44.12M Shares 678,416 Share Price $65.03 * Est. Cost/Share $42.05 Unrealized @ Report Date +12.2%
SPGI S&P Global Inc 0.2%
Value $43.94M Shares 160,906 Share Price $273.05 * Est. Cost/Share $116.70 Unrealized @ Report Date +111.5%
EQIX Equinix Inc 0.2%
Value $43.84M Shares 75,109 Share Price $583.70 * Est. Cost/Share $326.30 Unrealized @ Report Date +53.7%
SYK Stryker Corp 0.2%
Value $43.74M Shares 208,361 Share Price $209.94 * Est. Cost/Share $61.45 Unrealized @ Report Date +216.0%
ROST Ross Stores Inc 0.2%
Value $42.54M Shares 365,372 Share Price $116.42 * Est. Cost/Share $50.68 Unrealized @ Report Date +109.0%
AVB Avalonbay Communities I 0.2%
Value $42.48M Shares 202,570 Share Price $209.70 * Est. Cost/Share $100.22 Unrealized @ Report Date +72.1%
CME Cme Group Inc 0.2%
Value $41.99M Shares 209,190 Share Price $200.72 * Est. Cost/Share $93.38 Unrealized @ Report Date +73.5%
FISV Fiserv Inc 0.2%
Value $41.95M Shares 362,767 Share Price $115.63 * Est. Cost/Share $59.60 Unrealized @ Report Date +85.3%
SO Southern Co/The 0.2%
Value $41.41M Shares 650,081 Share Price $63.70 * Est. Cost/Share $28.35 Unrealized @ Report Date +72.5%
ZBRA Zebra Technologies Corp 0.2%
Value $41.08M Shares 160,817 Share Price $255.44 * Est. Cost/Share $75.87 Unrealized @ Report Date +208.4%
D Dominion Energy Inc 0.2%
Value $40.97M Shares 494,625 Share Price $82.82 * Est. Cost/Share $39.19 Unrealized @ Report Date +59.3%
TGT Target Corp 0.2%
Value $40.95M Shares 319,424 Share Price $128.21 * Est. Cost/Share $52.33 Unrealized @ Report Date +90.8%
MELI Mercadolibre Inc 0.2%
Value $40.09M Shares 70,092 Share Price $571.93 * Est. Cost/Share $252.57 Unrealized @ Report Date +119.1%
EQR Equity Residential 0.2%
Value $39.82M Shares 492,107 Share Price $80.92 * Est. Cost/Share $32.85 Unrealized @ Report Date +104.0%
โ€” Raytheon Co 0.2%
Value $39.31M Shares 178,888 Share Price $219.74 Est. Cost/Share $72.57 Unrealized @ Report Date โ€”
ZTS Zoetis Inc 0.2%
Value $38.95M Shares 294,332 Share Price $132.35 * Est. Cost/Share $69.21 Unrealized @ Report Date +70.6%
BSX Boston Scientific Corp 0.2%
Value $37.67M Shares 832,941 Share Price $45.22 * Est. Cost/Share $18.23 Unrealized @ Report Date +129.6%
AZO Autozone Inc 0.2%
Value $37.23M Shares 31,250 Share Price $1191.30 * Est. Cost/Share $614.95 Unrealized @ Report Date +87.8%
ADSK Autodesk Inc 0.2%
Value $37.1M Shares 202,233 Share Price $183.46 * Est. Cost/Share $75.86 Unrealized @ Report Date +113.6%
MU Micron Technology Inc 0.2%
Value $36.45M Shares 677,733 Share Price $53.78 * Est. Cost/Share $25.89 Unrealized @ Report Date +80.0%
โ€” Blackrock Inc 0.2%
Value $35.72M Shares 71,064 Share Price $502.70 Est. Cost/Share $278.13 Unrealized @ Report Date โ€”
ITW Illinois Tool Works Inc 0.2%
Value $35.55M Shares 197,885 Share Price $179.63 * Est. Cost/Share $60.84 Unrealized @ Report Date +140.4%
HCA Hca Holdings Inc 0.2%
Value $35.28M Shares 238,697 Share Price $147.81 * Est. Cost/Share $82.04 Unrealized @ Report Date +55.6%
MAA Mid-America Apartment C 0.2%
Value $35.19M Shares 266,873 Share Price $131.86 * Est. Cost/Share $60.51 Unrealized @ Report Date +79.6%
BK Bank Of New York Mellon 0.2%
Value $35.16M Shares 698,644 Share Price $50.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +69.3%
CL Colgate-Palmolive Co 0.2%
Value $35.11M Shares 510,052 Share Price $68.84 * Est. Cost/Share $44.71 Unrealized @ Report Date +32.2%
MRSH Marsh & Mclennan Cos In 0.2%
Value $34.98M Shares 313,940 Share Price $111.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +136.5%
TSLA Tesla Inc 0.2%
Value $34.93M Shares 83,492 Share Price $418.33 * Est. Cost/Share $14.55 Unrealized @ Report Date +49.1%
CCI Crown Castle Internatio 0.2%
Value $34.75M Shares 244,467 Share Price $142.15 * Est. Cost/Share $61.54 Unrealized @ Report Date +69.3%
PSX Phillips 66 0.2%
Value $34.49M Shares 309,606 Share Price $111.41 * Est. Cost/Share $46.85 Unrealized @ Report Date +86.5%
AMAT Applied Materials Inc 0.2%
Value $34.14M Shares 559,236 Share Price $61.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +204.7%
VRTX Vertex Pharmaceuticals 0.2%
Value $34.05M Shares 155,491 Share Price $218.95 * Est. Cost/Share $107.84 Unrealized @ Report Date +87.7%
CSX Csx Corp 0.2%
Value $34.04M Shares 470,467 Share Price $72.36 * Est. Cost/Share $8.15 Unrealized @ Report Date +167.1%
BIIB Biogen Inc 0.2%
Value $33.73M Shares 113,657 Share Price $296.73 * Est. Cost/Share $216.30 Unrealized @ Report Date +28.3%
DLR Digital Realty Trust In 0.2%
Value $33.6M Shares 280,584 Share Price $119.74 * Est. Cost/Share $55.61 Unrealized @ Report Date +78.8%
SCHW Charles Schwab Corp/The 0.2%
Value $33.2M Shares 698,039 Share Price $47.56 * Est. Cost/Share $17.98 Unrealized @ Report Date +125.3%
MET Metlife Inc 0.2%
Value $32.95M Shares 646,441 Share Price $50.97 * Est. Cost/Share $27.78 Unrealized @ Report Date +41.6%
FDX Fedex Corp 0.2%
Value $32.93M Shares 217,784 Share Price $151.21 * Est. Cost/Share $117.49 Unrealized @ Report Date +17.0%
DE Deere & Co 0.2%
Value $32.85M Shares 189,594 Share Price $173.26 * Est. Cost/Share $74.15 Unrealized @ Report Date +113.0%
APD Air Products & Chemical 0.2%
Value $32.63M Shares 138,878 Share Price $234.99 * Est. Cost/Share $69.23 Unrealized @ Report Date +180.4%
NOC Northrop Grumman Corp 0.2%
Value $32.58M Shares 94,727 Share Price $343.97 * Est. Cost/Share $73.19 Unrealized @ Report Date +334.0%
NOW Servicenow Inc 0.2%
Value $31.49M Shares 111,552 Share Price $282.32 * Est. Cost/Share $30.59 Unrealized @ Report Date +72.2%
EXC Exelon Corp 0.2%
Value $30.89M Shares 677,594 Share Price $45.59 * Est. Cost/Share $17.26 Unrealized @ Report Date +50.8%
NSC Norfolk Southern Corp 0.2%
Value $30.84M Shares 158,842 Share Price $194.13 * Est. Cost/Share $62.31 Unrealized @ Report Date +165.7%
ECL Ecolab Inc 0.2%
Value $30.38M Shares 157,393 Share Price $192.99 * Est. Cost/Share $84.28 Unrealized @ Report Date +110.8%
ICE Intercontinentalexchang 0.2%
Value $30.11M Shares 325,321 Share Price $92.55 * Est. Cost/Share $52.01 Unrealized @ Report Date +64.9%
COF Capital One Financial C 0.2%
Value $30.03M Shares 291,801 Share Price $102.91 * Est. Cost/Share $63.60 Unrealized @ Report Date +36.4%
VTR Ventas Inc 0.2%
Value $29.91M Shares 518,029 Share Price $57.74 * Est. Cost/Share $50.29 Unrealized @ Report Date -2.3%
EL Estee Lauder Cos Inc/Th 0.2%
Value $29.91M Shares 144,811 Share Price $206.54 * Est. Cost/Share $64.65 Unrealized @ Report Date +177.3%
AEP American Electric Power 0.2%
Value $29.49M Shares 312,041 Share Price $94.51 * Est. Cost/Share $32.32 Unrealized @ Report Date +129.7%
WM Waste Management Inc 0.2%
Value $29.41M Shares 258,114 Share Price $113.96 * Est. Cost/Share $54.69 Unrealized @ Report Date +86.7%
CBRE Cbre Group Inc - A 0.2%
Value $29.39M Shares 479,448 Share Price $61.29 * Est. Cost/Share $33.04 Unrealized @ Report Date +67.6%
ILMN Illumina Inc 0.2%
Value $29.25M Shares 88,159 Share Price $331.74 * Est. Cost/Share $197.21 Unrealized @ Report Date +53.7%
SHW Sherwin-Williams Co/The 0.2%
Value $29.1M Shares 49,862 Share Price $583.53 * Est. Cost/Share $78.07 Unrealized @ Report Date +131.4%
EOG Eog Resources Inc 0.2%
Value $28.98M Shares 345,965 Share Price $83.76 * Est. Cost/Share $62.76 Unrealized @ Report Date -11.1%
ROP Roper Technologies Inc 0.1%
Value $28.86M Shares 81,476 Share Price $354.23 * Est. Cost/Share $200.78 Unrealized @ Report Date +65.9%
EMR Emerson Electric Co 0.1%
Value $28.73M Shares 376,730 Share Price $76.26 * Est. Cost/Share $40.82 Unrealized @ Report Date +53.9%
DD Dupont De Nemours Inc 0.1%
Value $28.68M Shares 446,779 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
GM General Motors Co 0.1%
Value $28.54M Shares 779,886 Share Price $36.60 * Est. Cost/Share $24.95 Unrealized @ Report Date +37.7%
KMB Kimberly-Clark Corp 0.1%
Value $28.24M Shares 205,278 Share Price $137.55 * Est. Cost/Share $65.43 Unrealized @ Report Date +66.3%
BXP Boston Properties Inc 0.1%
Value $28.1M Shares 203,798 Share Price $137.86 * Est. Cost/Share $67.78 Unrealized @ Report Date +46.5%
BAX Baxter International In 0.1%
Value $28M Shares 334,791 Share Price $83.62 * Est. Cost/Share $44.25 Unrealized @ Report Date +65.8%
ESS Essex Property Trust In 0.1%
Value $27.83M Shares 92,506 Share Price $300.86 * Est. Cost/Share $121.77 Unrealized @ Report Date +108.3%
PGR Progressive Corp/The 0.1%
Value $27.78M Shares 383,816 Share Price $72.39 * Est. Cost/Share $32.91 Unrealized @ Report Date +80.2%
โ€” Walgreens Boots Allianc 0.1%
Value $27.6M Shares 468,126 Share Price $58.96 Est. Cost/Share $76.22 Unrealized @ Report Date โ€”
TGNA Tegna Inc 0.1%
Value $27.36M Shares 1,639,173 Share Price $16.69 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.0%
โ€” Activision Blizzard Inc 0.1%
Value $27.23M Shares 458,342 Share Price $59.42 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
GD General Dynamics Corp 0.1%
Value $27.14M Shares 153,926 Share Price $176.35 * Est. Cost/Share $70.82 Unrealized @ Report Date +120.1%
โ€” Howard Hughes Corp/The 0.1%
Value $27.02M Shares 213,070 Share Price $126.80 Est. Cost/Share $125.42 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.1%
Value $26.9M Shares 170,730 Share Price $157.56 * Est. Cost/Share $75.26 Unrealized @ Report Date +100.6%
AIG American International 0.1%
Value $26.86M Shares 523,336 Share Price $51.33 * Est. Cost/Share $32.51 Unrealized @ Report Date +38.8%
SWK Stanley Black & Decker 0.1%
Value $26.43M Shares 159,447 Share Price $165.74 * Est. Cost/Share $84.74 Unrealized @ Report Date +51.7%
ADI Analog Devices Inc 0.1%
Value $25.99M Shares 218,688 Share Price $118.84 * Est. Cost/Share $65.98 Unrealized @ Report Date +52.8%
FMC Fmc Corp 0.1%
Value $25.88M Shares 259,255 Share Price $99.82 * Est. Cost/Share $49.96 Unrealized @ Report Date +55.5%
SYY Sysco Corp 0.1%
Value $25.68M Shares 300,199 Share Price $85.54 * Est. Cost/Share $29.64 Unrealized @ Report Date +131.1%
DOC Healthpeak Properties I 0.1%
Value $25.35M Shares 735,546 Share Price $34.47 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.7%
DOW Dow Inc 0.1%
Value $25.3M Shares 462,218 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
MAR Marriott International 0.1%
Value $24.99M Shares 165,003 Share Price $151.43 * Est. Cost/Share $69.89 Unrealized @ Report Date +83.8%
โ€” Iac/Interactivecorp 0.1%
Value $24.9M Shares 99,956 Share Price $249.11 Est. Cost/Share $177.19 Unrealized @ Report Date โ€”
VLO Valero Energy Corp 0.1%
Value $24.75M Shares 264,264 Share Price $93.65 * Est. Cost/Share $32.21 Unrealized @ Report Date +128.6%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $24.68M Shares 1,166,019 Share Price $21.17 * Est. Cost/Share $21.30 Unrealized @ Report Date -34.0%
MCO Moody'S Corp 0.1%
Value $24.57M Shares 103,472 Share Price $237.41 * Est. Cost/Share $132.54 Unrealized @ Report Date +59.3%
AFL Aflac Inc 0.1%
Value $23.92M Shares 452,200 Share Price $52.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +48.4%
ALL Allstate Corp/The 0.1%
Value $23.86M Shares 212,183 Share Price $112.45 * Est. Cost/Share $52.79 Unrealized @ Report Date +78.5%
MSM Msc Industrial Direct C 0.1%
Value $23.84M Shares 303,816 Share Price $78.47 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.9%
ALGN Align Technology Inc 0.1%
Value $23.33M Shares 83,622 Share Price $279.04 * Est. Cost/Share $50.51 Unrealized @ Report Date +393.7%
MPC Marathon Petroleum Corp 0.1%
Value $23.21M Shares 385,284 Share Price $60.25 * Est. Cost/Share $47.17 Unrealized @ Report Date +9.5%
PRU Prudential Financial In 0.1%
Value $23.2M Shares 247,487 Share Price $93.74 * Est. Cost/Share $55.59 Unrealized @ Report Date +21.2%
F Ford Motor Co 0.1%
Value $22.73M Shares 2,444,175 Share Price $9.30 * Est. Cost/Share $7.57 Unrealized @ Report Date -11.7%
A Agilent Technologies In 0.1%
Value $22.55M Shares 264,282 Share Price $85.31 * Est. Cost/Share $39.13 Unrealized @ Report Date +92.8%
INVH Invitation Homes Inc 0.1%
Value $22.48M Shares 749,923 Share Price $29.97 * Est. Cost/Share $20.06 Unrealized @ Report Date +25.2%
TRV Travelers Cos Inc/The 0.1%
Value $22.32M Shares 162,952 Share Price $136.95 * Est. Cost/Share $63.78 Unrealized @ Report Date +87.0%
โ€” Discovery Inc 0.1%
Value $22.31M Shares 681,374 Share Price $32.74 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
OXY Occidental Petroleum Co 0.1%
Value $22.16M Shares 537,744 Share Price $41.21 * Est. Cost/Share $55.74 Unrealized @ Report Date -35.4%
โ€” Liberty Siriusxm Group 0.1%
Value $22.12M Shares 459,524 Share Price $48.14 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
IWS Ishares Russell Midcap 0.1%
Value $21.76M Shares 229,654 Share Price $94.77 Est. Cost/Share $82.38 Unrealized @ Report Date โ€”
DAL Delta Air Lines Inc 0.1%
Value $21.41M Shares 366,183 Share Price $58.48 * Est. Cost/Share $25.65 Unrealized @ Report Date +110.9%
CTSH Cognizant Technology So 0.1%
Value $21.32M Shares 343,775 Share Price $62.02 * Est. Cost/Share $36.33 Unrealized @ Report Date +55.1%
KEYS Keysight Technologies I 0.1%
Value $21.17M Shares 206,295 Share Price $102.63 Est. Cost/Share $43.54 Unrealized @ Report Date +135.1%
YUMC Yum China Holdings Inc 0.1%
Value $20.59M Shares 428,926 Share Price $48.01 * Est. Cost/Share $34.39 Unrealized @ Report Date +29.2%
HPQ Hp Inc 0.1%
Value $20.32M Shares 988,995 Share Price $20.55 * Est. Cost/Share $9.55 Unrealized @ Report Date +60.3%
HST Host Hotels & Resorts I 0.1%
Value $19.89M Shares 1,072,245 Share Price $18.55 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.8%
GIS General Mills Inc 0.1%
Value $19.77M Shares 369,213 Share Price $53.56 * Est. Cost/Share $32.71 Unrealized @ Report Date +30.9%
SUI Sun Communities Inc 0.1%
Value $19.41M Shares 129,322 Share Price $150.10 Est. Cost/Share $84.53 Unrealized @ Report Date โ€”
PPG Ppg Industries Inc 0.1%
Value $19.17M Shares 143,616 Share Price $133.49 * Est. Cost/Share $77.65 Unrealized @ Report Date +44.9%
EA Electronic Arts Inc 0.1%
Value $19.12M Shares 177,884 Share Price $107.51 * Est. Cost/Share $68.19 Unrealized @ Report Date +41.5%
LKQ Lkq Corp 0.1%
Value $19.08M Shares 534,531 Share Price $35.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +10.6%
EXR Extra Space Storage Inc 0.1%
Value $19.08M Shares 180,625 Share Price $105.62 * Est. Cost/Share $34.24 Unrealized @ Report Date +152.1%
SRE Sempra Energy 0.1%
Value $19.08M Shares 125,942 Share Price $151.48 * Est. Cost/Share $37.86 Unrealized @ Report Date +58.4%
UDR Udr Inc 0.1%
Value $18.98M Shares 406,449 Share Price $46.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +109.6%
UI Ubiquiti Inc 0.1%
Value $18.8M Shares 99,507 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
ELS Equity Lifestyle Proper 0.1%
Value $18.75M Shares 266,410 Share Price $70.39 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
VFC Vf Corp 0.1%
Value $18.72M Shares 187,879 Share Price $99.66 * Est. Cost/Share $69.75 Unrealized @ Report Date +28.5%
GPN Global Payments Inc 0.1%
Value $18.5M Shares 101,319 Share Price $182.56 * Est. Cost/Share $109.45 Unrealized @ Report Date +49.4%
REGN Regeneron Pharmaceutica 0.1%
Value $18.45M Shares 49,123 Share Price $375.49 * Est. Cost/Share $282.95 Unrealized @ Report Date +18.2%
EWBC East West Bancorp Inc 0.1%
Value $18.43M Shares 378,534 Share Price $48.70 * Est. Cost/Share $37.98 Unrealized @ Report Date +0.9%
YUM Yum! Brands Inc 0.1%
Value $18.31M Shares 181,759 Share Price $100.73 * Est. Cost/Share $39.27 Unrealized @ Report Date +135.1%
XYL Xylem Inc 0.1%
Value $18.27M Shares 231,902 Share Price $78.79 * Est. Cost/Share $42.74 Unrealized @ Report Date +69.4%
SCI Service Corp Internatio 0.1%
Value $18.05M Shares 392,065 Share Price $46.03 * Est. Cost/Share $25.38 Unrealized @ Report Date +77.7%
โ€” Laboratory Corp Of Amer 0.1%
Value $17.96M Shares 106,153 Share Price $169.17 Est. Cost/Share $135.55 Unrealized @ Report Date โ€”
STZ Constellation Brands In 0.1%
Value $17.87M Shares 94,163 Share Price $189.75 * Est. Cost/Share $131.89 Unrealized @ Report Date +29.5%
โ€” Duke Realty Corp 0.1%
Value $17.79M Shares 512,982 Share Price $34.67 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
CPT Camden Property Trust 0.1%
Value $17.59M Shares 165,831 Share Price $106.10 * Est. Cost/Share $50.39 Unrealized @ Report Date +78.0%
ARE Alexandria Real Estate 0.1%
Value $17.41M Shares 107,723 Share Price $161.58 * Est. Cost/Share $71.01 Unrealized @ Report Date +74.8%
FRCB First Republic Bank/San 0.1%
Value $17.3M Shares 147,327 Share Price $117.45 * Est. Cost/Share $77.45 Unrealized @ Report Date +36.5%
EBAY Ebay Inc 0.1%
Value $17.3M Shares 479,031 Share Price $36.11 * Est. Cost/Share $20.61 Unrealized @ Report Date +58.4%
FNF Fnf Group 0.1%
Value $17.2M Shares 379,187 Share Price $45.35 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.9%
UBER Uber Technologies Inc 0.1%
Value $17.01M Shares 572,033 Share Price $29.74 Est. Cost/Share $32.08 Unrealized @ Report Date -7.5%
AL Air Lease Corp 0.1%
Value $16.89M Shares 355,525 Share Price $47.52 * Est. Cost/Share $35.22 Unrealized @ Report Date +13.3%
LUV Southwest Airlines Co 0.1%
Value $16.6M Shares 307,569 Share Price $53.98 * Est. Cost/Share $28.76 Unrealized @ Report Date +78.3%
โ€” Jacobs Engineering Grou 0.1%
Value $16.49M Shares 183,584 Share Price $89.83 Est. Cost/Share $51.71 Unrealized @ Report Date โ€”
AKAM Akamai Technologies Inc 0.1%
Value $16.19M Shares 187,389 Share Price $86.38 Est. Cost/Share $46.71 Unrealized @ Report Date +87.2%
AMD Advanced Micro Devices 0.1%
Value $16.13M Shares 351,786 Share Price $45.86 * Est. Cost/Share $16.59 Unrealized @ Report Date +122.0%
WDAY Workday Inc 0.1%
Value $16.04M Shares 97,517 Share Price $164.45 Est. Cost/Share $138.62 Unrealized @ Report Date +19.8%
VNO Vornado Realty Trust 0.1%
Value $15.91M Shares 239,242 Share Price $66.50 Est. Cost/Share $83.45 Unrealized @ Report Date โ€”
โ€” Pioneer Natural Resourc 0.1%
Value $15.9M Shares 105,075 Share Price $151.37 Est. Cost/Share $170.35 Unrealized @ Report Date โ€”
โ€” Varian Medical Systems 0.1%
Value $15.84M Shares 111,523 Share Price $142.01 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
โ€” Lam Research Corp 0.1%
Value $15.82M Shares 54,108 Share Price $292.40 Est. Cost/Share $156.43 Unrealized @ Report Date โ€”
DG Dollar General Corp 0.1%
Value $15.69M Shares 100,558 Share Price $155.98 * Est. Cost/Share $59.85 Unrealized @ Report Date +143.8%
โ€” Hanesbrands Inc 0.1%
Value $15.67M Shares 1,055,329 Share Price $14.85 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
MCHP Microchip Technology In 0.1%
Value $15.51M Shares 148,119 Share Price $104.72 * Est. Cost/Share $23.31 Unrealized @ Report Date +84.4%
โ€” Dish Network Corp 0.1%
Value $15.5M Shares 437,101 Share Price $35.47 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
HXL Hexcel Corp 0.1%
Value $15.23M Shares 207,740 Share Price $73.31 * Est. Cost/Share $42.83 Unrealized @ Report Date +79.4%
PAYX Paychex Inc 0.1%
Value $15.07M Shares 177,218 Share Price $85.06 * Est. Cost/Share $32.62 Unrealized @ Report Date +116.7%
LHX L3Harris Technologies I 0.1%
Value $14.98M Shares 75,699 Share Price $197.88 * Est. Cost/Share $164.53 Unrealized @ Report Date +7.9%
โ€” Federal Realty Investme 0.1%
Value $14.9M Shares 115,784 Share Price $128.73 Est. Cost/Share $112.52 Unrealized @ Report Date โ€”
REG Regency Centers Corp 0.1%
Value $14.83M Shares 235,131 Share Price $63.09 * Est. Cost/Share $40.56 Unrealized @ Report Date +25.2%
TMUS T-Mobile Us Inc 0.1%
Value $14.63M Shares 186,603 Share Price $78.42 * Est. Cost/Share $35.89 Unrealized @ Report Date +111.8%
MNST Monster Beverage Corp 0.1%
Value $14.55M Shares 228,890 Share Price $63.55 * Est. Cost/Share $23.11 Unrealized @ Report Date +27.1%
SEIC Sei Investments Co 0.1%
Value $14.31M Shares 218,607 Share Price $65.48 * Est. Cost/Share $35.80 Unrealized @ Report Date +59.7%
LVS Las Vegas Sands Corp 0.1%
Value $14.24M Shares 206,230 Share Price $69.04 * Est. Cost/Share $40.26 Unrealized @ Report Date +43.8%
PLXS Plexus Corp 0.1%
Value $14.14M Shares 183,848 Share Price $76.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +137.1%
FDS Factset Research System 0.1%
Value $14.07M Shares 52,447 Share Price $268.31 * Est. Cost/Share $95.51 Unrealized @ Report Date +153.5%
CTRA Cabot Oil & Gas Corp 0.1%
Value $13.9M Shares 798,399 Share Price $17.41 * Est. Cost/Share $15.01 Unrealized @ Report Date -12.9%
VSAT Viasat Inc 0.1%
Value $13.8M Shares 188,568 Share Price $73.19 * Est. Cost/Share $63.67 Unrealized @ Report Date +12.4%
TROW T Rowe Price Group Inc 0.1%
Value $13.62M Shares 111,748 Share Price $121.84 * Est. Cost/Share $58.44 Unrealized @ Report Date +56.6%
UNF Unifirst Corp/Ma 0.1%
Value $13.6M Shares 67,341 Share Price $201.99 * Est. Cost/Share $118.63 Unrealized @ Report Date +64.3%
โ€” Alexion Pharmaceuticals 0.1%
Value $13.59M Shares 125,625 Share Price $108.15 Est. Cost/Share $136.79 Unrealized @ Report Date โ€”
OKE Oneok Inc 0.1%
Value $13.54M Shares 178,956 Share Price $75.67 * Est. Cost/Share $31.08 Unrealized @ Report Date +53.5%
POWI Power Integrations Inc 0.1%
Value $13.38M Shares 135,309 Share Price $98.91 * Est. Cost/Share $24.66 Unrealized @ Report Date +75.5%
โ€” Liberty Property Trust 0.1%
Value $13.38M Shares 222,786 Share Price $60.05 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
MANH Manhattan Associates In 0.1%
Value $13.34M Shares 167,264 Share Price $79.75 Est. Cost/Share $39.52 Unrealized @ Report Date +101.2%
WY Weyerhaeuser Co 0.1%
Value $13.21M Shares 437,407 Share Price $30.20 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.6%
GNTX Gentex Corp 0.1%
Value $13.12M Shares 452,754 Share Price $28.98 * Est. Cost/Share $16.07 Unrealized @ Report Date +75.3%
KIM Kimco Realty Corp 0.1%
Value $12.86M Shares 620,736 Share Price $20.71 * Est. Cost/Share $13.11 Unrealized @ Report Date +21.5%
MIDD Middleby Corp/The 0.1%
Value $12.85M Shares 117,356 Share Price $109.52 * Est. Cost/Share $73.54 Unrealized @ Report Date +56.0%
CRI Carter'S Inc 0.1%
Value $12.72M Shares 116,342 Share Price $109.34 * Est. Cost/Share $63.61 Unrealized @ Report Date +30.5%
CDW Cdw Corp/De 0.1%
Value $12.7M Shares 88,890 Share Price $142.84 * Est. Cost/Share $70.82 Unrealized @ Report Date +73.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $12.63M Shares 28,808 Share Price $438.25 * Est. Cost/Share $12.34 Unrealized @ Report Date +131.9%
EME Emcor Group Inc 0.1%
Value $12.41M Shares 143,751 Share Price $86.30 Est. Cost/Share $54.42 Unrealized @ Report Date +58.1%
PVH Pvh Corp 0.1%
Value $12.32M Shares 117,160 Share Price $105.15 * Est. Cost/Share $111.76 Unrealized @ Report Date -15.4%
HLT Hilton Worldwide Holdin 0.1%
Value $12.28M Shares 110,690 Share Price $110.91 * Est. Cost/Share $55.27 Unrealized @ Report Date +78.9%
DEI Douglas Emmett Inc 0.1%
Value $12.26M Shares 279,364 Share Price $43.90 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
TDG Transdigm Group Inc 0.1%
Value $12.24M Shares 21,852 Share Price $559.99 * Est. Cost/Share $178.70 Unrealized @ Report Date +141.4%
CMI Cummins Inc 0.1%
Value $12.1M Shares 67,606 Share Price $178.96 * Est. Cost/Share $98.70 Unrealized @ Report Date +53.1%
XEL Xcel Energy Inc 0.1%
Value $12.08M Shares 190,245 Share Price $63.49 * Est. Cost/Share $25.76 Unrealized @ Report Date +100.7%
AME Ametek Inc 0.1%
Value $12.07M Shares 121,048 Share Price $99.74 * Est. Cost/Share $65.41 Unrealized @ Report Date +39.0%
LSTR Landstar System Inc 0.1%
Value $12.04M Shares 105,743 Share Price $113.87 Est. Cost/Share $64.34 Unrealized @ Report Date โ€”
KHC Kraft Heinz Co/The 0.1%
Value $11.98M Shares 372,987 Share Price $32.13 * Est. Cost/Share $48.63 Unrealized @ Report Date -53.5%
BRX Brixmor Property Group 0.1%
Value $11.98M Shares 554,429 Share Price $21.61 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
PEG Public Service Enterpri 0.1%
Value $11.96M Shares 202,490 Share Price $59.05 * Est. Cost/Share $29.03 Unrealized @ Report Date +69.3%
STT State Street Corp 0.1%
Value $11.87M Shares 150,061 Share Price $79.10 * Est. Cost/Share $52.87 Unrealized @ Report Date +9.0%
โ€” Apartment Investment & 0.1%
Value $11.87M Shares 229,710 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
NEM Newmont Corp 0.1%
Value $11.85M Shares 272,673 Share Price $43.45 * Est. Cost/Share $24.85 Unrealized @ Report Date +31.6%
SBAC Sba Communications Corp 0.1%
Value $11.78M Shares 48,874 Share Price $240.99 * Est. Cost/Share $128.27 Unrealized @ Report Date +71.1%
KRC Kilroy Realty Corp 0.1%
Value $11.73M Shares 139,772 Share Price $83.90 Est. Cost/Share $58.18 Unrealized @ Report Date โ€”
APH Amphenol Corp 0.1%
Value $11.7M Shares 108,067 Share Price $108.23 * Est. Cost/Share $12.29 Unrealized @ Report Date +95.9%
CGNX Cognex Corp 0.1%
Value $11.68M Shares 208,389 Share Price $56.04 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.7%
SNPS Synopsys Inc 0.1%
Value $11.63M Shares 83,538 Share Price $139.19 Est. Cost/Share $79.98 Unrealized @ Report Date +71.5%
โ€” Sl Green Realty Corp 0.1%
Value $11.52M Shares 125,340 Share Price $91.88 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
PPL Ppl Corp 0.1%
Value $11.28M Shares 314,473 Share Price $35.88 * Est. Cost/Share $19.86 Unrealized @ Report Date +30.4%
DLB Dolby Laboratories Inc 0.1%
Value $11.17M Shares 162,291 Share Price $68.80 * Est. Cost/Share $46.88 Unrealized @ Report Date +28.9%
KLAC Kla Corp 0.1%
Value $10.93M Shares 61,369 Share Price $178.17 * Est. Cost/Share $66.36 Unrealized @ Report Date +134.7%
XYZ Square Inc 0.1%
Value $10.88M Shares 173,934 Share Price $62.56 * Est. Cost/Share $38.73 Unrealized @ Report Date +65.0%
ED Consolidated Edison Inc 0.1%
Value $10.77M Shares 119,070 Share Price $90.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.3%
ZBH Zimmer Biomet Holdings 0.1%
Value $10.58M Shares 70,700 Share Price $149.67 * Est. Cost/Share $96.72 Unrealized @ Report Date +35.7%
WEC Wec Energy Group Inc. 0.1%
Value $10.57M Shares 114,604 Share Price $92.23 * Est. Cost/Share $37.89 Unrealized @ Report Date +97.5%
JBLU Jetblue Airways Corp 0.1%
Value $10.49M Shares 560,342 Share Price $18.72 Est. Cost/Share $12.25 Unrealized @ Report Date +51.7%
MASI Masimo Corp 0.1%
Value $10.43M Shares 65,954 Share Price $158.06 * Est. Cost/Share $113.59 Unrealized @ Report Date +32.3%
โ€” American Campus Communi 0.1%
Value $10.42M Shares 221,526 Share Price $47.03 Est. Cost/Share $41.73 Unrealized @ Report Date โ€”
TSN Tyson Foods Inc 0.1%
Value $10.36M Shares 113,800 Share Price $91.04 * Est. Cost/Share $43.98 Unrealized @ Report Date +63.2%
PH Parker-Hannifin Corp 0.1%
Value $10.26M Shares 49,825 Share Price $205.82 * Est. Cost/Share $98.63 Unrealized @ Report Date +80.1%
WMB Williams Cos Inc 0.1%
Value $10.23M Shares 431,382 Share Price $23.72 * Est. Cost/Share $18.50 Unrealized @ Report Date -12.0%
LULU Lululemon Athletica Inc 0.1%
Value $10.15M Shares 43,810 Share Price $231.66 * Est. Cost/Share $78.50 Unrealized @ Report Date +171.5%
PCAR Paccar Inc 0.1%
Value $10.11M Shares 127,859 Share Price $79.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +52.6%
โ€” Cerner Corp 0.1%
Value $10.01M Shares 136,424 Share Price $73.39 Est. Cost/Share $68.16 Unrealized @ Report Date โ€”
DOV Dover Corp 0.1%
Value $10.01M Shares 86,853 Share Price $115.26 * Est. Cost/Share $67.03 Unrealized @ Report Date +46.8%
TFX Teleflex Inc 0.1%
Value $9.967M Shares 26,476 Share Price $376.45 * Est. Cost/Share $205.07 Unrealized @ Report Date +61.8%
WAB Westinghouse Air Brake 0.1%
Value $9.959M Shares 128,006 Share Price $77.80 * Est. Cost/Share $74.94 Unrealized @ Report Date -4.8%
CFG Citizens Financial Grou 0.1%
Value $9.932M Shares 244,558 Share Price $40.61 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.0%
ES Eversource Energy 0.1%
Value $9.911M Shares 116,506 Share Price $85.07 * Est. Cost/Share $37.49 Unrealized @ Report Date +77.3%
โ€” Discover Financial Serv 0.1%
Value $9.807M Shares 115,622 Share Price $84.82 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
โ€” Ansys Inc 0.1%
Value $9.772M Shares 37,961 Share Price $257.42 Est. Cost/Share $107.52 Unrealized @ Report Date โ€”
โ€” Life Storage Inc 0.1%
Value $9.761M Shares 90,142 Share Price $108.28 Est. Cost/Share $101.14 Unrealized @ Report Date โ€”
โ€” Splunk Inc 0.1%
Value $9.692M Shares 64,710 Share Price $149.78 Est. Cost/Share $83.64 Unrealized @ Report Date โ€”
HIW Highwoods Properties In 0.1%
Value $9.68M Shares 197,920 Share Price $48.91 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
SNBR Sleep Number Corp 0.1%
Value $9.66M Shares 196,176 Share Price $49.24 * Est. Cost/Share $31.25 Unrealized @ Report Date +52.1%
RF Regions Financial Corp 0.0%
Value $9.599M Shares 559,395 Share Price $17.16 * Est. Cost/Share $8.67 Unrealized @ Report Date +47.4%
PK Park Hotels & Resorts I 0.0%
Value $9.515M Shares 367,797 Share Price $25.87 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
HIG Hartford Financial Serv 0.0%
Value $9.489M Shares 156,149 Share Price $60.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +40.6%
EIX Edison International 0.0%
Value $9.484M Shares 125,771 Share Price $75.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.5%
KR Kroger Co/The 0.0%
Value $9.468M Shares 326,602 Share Price $28.99 * Est. Cost/Share $26.48 Unrealized @ Report Date -12.2%
MSI Motorola Solutions Inc 0.0%
Value $9.462M Shares 58,720 Share Price $161.14 * Est. Cost/Share $67.09 Unrealized @ Report Date +126.3%
AMH American Homes 4 Rent 0.0%
Value $9.403M Shares 358,768 Share Price $26.21 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
IQV Iqvia Holdings Inc 0.0%
Value $9.391M Shares 60,778 Share Price $154.51 * Est. Cost/Share $112.52 Unrealized @ Report Date +29.8%
MCK Mckesson Corp 0.0%
Value $9.381M Shares 67,818 Share Price $138.33 * Est. Cost/Share $108.57 Unrealized @ Report Date +24.8%
COLD Americold Realty Trust 0.0%
Value $9.339M Shares 266,365 Share Price $35.06 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
FE Firstenergy Corp 0.0%
Value $9.311M Shares 191,587 Share Price $48.60 * Est. Cost/Share $23.49 Unrealized @ Report Date +57.8%
DHI Dr Horton Inc 0.0%
Value $9.249M Shares 175,331 Share Price $52.75 * Est. Cost/Share $36.57 Unrealized @ Report Date +36.9%
ADM Archer-Daniels-Midland 0.0%
Value $9.181M Shares 198,076 Share Price $46.35 * Est. Cost/Share $30.31 Unrealized @ Report Date +17.9%
โ€” Pinnacle Financial Part 0.0%
Value $8.994M Shares 140,531 Share Price $64.00 Est. Cost/Share $50.40 Unrealized @ Report Date โ€”
SYF Synchrony Financial 0.0%
Value $8.942M Shares 248,325 Share Price $36.01 * Est. Cost/Share $25.17 Unrealized @ Report Date +22.1%
CDNS Cadence Design Systems 0.0%
Value $8.873M Shares 127,922 Share Price $69.36 * Est. Cost/Share $42.45 Unrealized @ Report Date +58.0%
ETR Entergy Corp 0.0%
Value $8.826M Shares 73,671 Share Price $119.80 * Est. Cost/Share $24.70 Unrealized @ Report Date +91.0%
BBY Best Buy Co Inc 0.0%
Value $8.821M Shares 100,472 Share Price $87.80 * Est. Cost/Share $31.54 Unrealized @ Report Date +89.9%
CTAS Cintas Corp 0.0%
Value $8.772M Shares 32,600 Share Price $269.08 * Est. Cost/Share $20.35 Unrealized @ Report Date +204.2%
CNC Centene Corp 0.0%
Value $8.763M Shares 139,385 Share Price $62.87 * Est. Cost/Share $47.41 Unrealized @ Report Date +14.4%
MHK Mohawk Industries Inc 0.0%
Value $8.749M Shares 64,148 Share Price $136.39 Est. Cost/Share $172.74 Unrealized @ Report Date -21.2%
DTE Dte Energy Co 0.0%
Value $8.733M Shares 67,248 Share Price $129.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +86.7%
IDXX Idexx Laboratories Inc 0.0%
Value $8.696M Shares 33,302 Share Price $261.13 Est. Cost/Share $91.40 Unrealized @ Report Date +188.3%
UAA Under Armour Inc 0.0%
Value $8.636M Shares 399,811 Share Price $21.60 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.3%
CUBE Cubesmart 0.0%
Value $8.57M Shares 272,226 Share Price $31.48 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $8.521M Shares 206,822 Share Price $41.20 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
โ€” Twitter Inc 0.0%
Value $8.521M Shares 265,855 Share Price $32.05 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
HPE Hewlett Packard Enterpr 0.0%
Value $8.477M Shares 534,506 Share Price $15.86 * Est. Cost/Share $6.56 Unrealized @ Report Date +100.0%
โ€” Realpage Inc 0.0%
Value $8.469M Shares 157,572 Share Price $53.75 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
โ€” Xilinx Inc 0.0%
Value $8.455M Shares 86,482 Share Price $97.77 Est. Cost/Share $60.18 Unrealized @ Report Date โ€”
โ€” Fleetcor Technologies I 0.0%
Value $8.444M Shares 29,348 Share Price $287.72 Est. Cost/Share $159.32 Unrealized @ Report Date โ€”
AEE Ameren Corp 0.0%
Value $8.425M Shares 109,696 Share Price $76.80 * Est. Cost/Share $32.22 Unrealized @ Report Date +97.5%
BALL Ball Corp 0.0%
Value $8.424M Shares 130,266 Share Price $64.67 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.9%
ALB Albemarle Corp 0.0%
Value $8.41M Shares 115,149 Share Price $73.04 * Est. Cost/Share $68.56 Unrealized @ Report Date -10.1%
DORM Dorman Products Inc 0.0%
Value $8.407M Shares 111,034 Share Price $75.72 Est. Cost/Share $50.93 Unrealized @ Report Date +48.5%
O Realty Income Corp 0.0%
Value $8.402M Shares 114,114 Share Price $73.63 * Est. Cost/Share $31.70 Unrealized @ Report Date +73.3%
GGG Graco Inc 0.0%
Value $8.368M Shares 160,918 Share Price $52.00 * Est. Cost/Share $32.02 Unrealized @ Report Date +37.9%
SWKS Skyworks Solutions Inc 0.0%
Value $8.209M Shares 67,912 Share Price $120.88 * Est. Cost/Share $48.80 Unrealized @ Report Date +73.8%
RPM Rpm International Inc 0.0%
Value $8.202M Shares 106,852 Share Price $76.76 * Est. Cost/Share $62.18 Unrealized @ Report Date +16.6%
โ€” Hudson Pacific Properti 0.0%
Value $8.188M Shares 217,489 Share Price $37.65 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
โ€” Td Ameritrade Holding C 0.0%
Value $8.064M Shares 162,246 Share Price $49.70 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
ROK Rockwell Automation Inc 0.0%
Value $8.024M Shares 39,593 Share Price $202.66 * Est. Cost/Share $88.94 Unrealized @ Report Date +87.1%
CTVA Corteva Inc 0.0%
Value $7.974M Shares 269,770 Share Price $29.56 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
VRSK Verisk Analytics Inc 0.0%
Value $7.965M Shares 53,338 Share Price $149.33 * Est. Cost/Share $74.44 Unrealized @ Report Date +91.3%
RITM New Residential Investm 0.0%
Value $7.95M Shares 493,504 Share Price $16.11 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill 0.0%
Value $7.942M Shares 9,488 Share Price $837.06 * Est. Cost/Share $9.46 Unrealized @ Report Date +69.7%
AWK American Water Works Co 0.0%
Value $7.942M Shares 64,645 Share Price $122.86 * Est. Cost/Share $41.11 Unrealized @ Report Date +162.7%
โ€” Svb Financial Group 0.0%
Value $7.925M Shares 31,569 Share Price $251.04 Est. Cost/Share $195.76 Unrealized @ Report Date โ€”
EPAM Epam Systems Inc 0.0%
Value $7.864M Shares 37,067 Share Price $212.16 * Est. Cost/Share $139.40 Unrealized @ Report Date +41.1%
โ€” Viacomcbs Inc 0.0%
Value $7.789M Shares 185,579 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
MSCI Msci Inc 0.0%
Value $7.77M Shares 30,097 Share Price $258.17 * Est. Cost/Share $75.09 Unrealized @ Report Date +205.5%
LW Lamb Weston Holdings In 0.0%
Value $7.762M Shares 90,224 Share Price $86.03 * Est. Cost/Share $50.96 Unrealized @ Report Date +43.5%
โ€” Evoqua Water Technologi 0.0%
Value $7.733M Shares 408,060 Share Price $18.95 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
TER Teradyne Inc 0.0%
Value $7.702M Shares 112,948 Share Price $68.19 * Est. Cost/Share $28.65 Unrealized @ Report Date +115.9%
MTB M&T Bank Corp 0.0%
Value $7.655M Shares 45,095 Share Price $169.75 * Est. Cost/Share $91.74 Unrealized @ Report Date +44.8%
MTD Mettler-Toledo Internat 0.0%
Value $7.65M Shares 9,644 Share Price $793.24 * Est. Cost/Share $582.77 Unrealized @ Report Date +23.9%
IWN Ishares Russell 2000 Va 0.0%
Value $7.644M Shares 59,450 Share Price $128.58 Est. Cost/Share $119.80 Unrealized @ Report Date โ€”
DLTR Dollar Tree Inc 0.0%
Value $7.611M Shares 80,930 Share Price $94.04 * Est. Cost/Share $62.35 Unrealized @ Report Date +68.4%
HAL Halliburton Co 0.0%
Value $7.599M Shares 310,540 Share Price $24.47 * Est. Cost/Share $30.81 Unrealized @ Report Date -39.0%
RMD Resmed Inc 0.0%
Value $7.579M Shares 48,907 Share Price $154.97 * Est. Cost/Share $56.03 Unrealized @ Report Date +144.1%
ENTG Entegris Inc 0.0%
Value $7.566M Shares 151,053 Share Price $50.09 * Est. Cost/Share $40.42 Unrealized @ Report Date +16.3%
HSY Hershey Co/The 0.0%
Value $7.557M Shares 51,415 Share Price $146.98 * Est. Cost/Share $73.28 Unrealized @ Report Date +75.3%
FITB Fifth Third Bancorp 0.0%
Value $7.556M Shares 245,791 Share Price $30.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +57.2%
FTV Fortive Corp 0.0%
Value $7.548M Shares 98,814 Share Price $76.39 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.8%
SVC Service Properties Trus 0.0%
Value $7.509M Shares 308,628 Share Price $24.33 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
MKSI Mks Instruments Inc 0.0%
Value $7.495M Shares 68,126 Share Price $110.02 * Est. Cost/Share $98.40 Unrealized @ Report Date +1.6%
GLW Corning Inc 0.0%
Value $7.454M Shares 256,058 Share Price $29.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +46.8%
CLX Clorox Co/The 0.0%
Value $7.452M Shares 48,534 Share Price $153.54 * Est. Cost/Share $79.61 Unrealized @ Report Date +56.4%
PANW Palo Alto Networks Inc 0.0%
Value $7.442M Shares 32,182 Share Price $231.25 * Est. Cost/Share $29.38 Unrealized @ Report Date +28.7%
SCCO Southern Copper Corp 0.0%
Value $7.437M Shares 175,078 Share Price $42.48 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.7%
โ€” Wabco Holdings Inc 0.0%
Value $7.413M Shares 54,706 Share Price $135.51 Est. Cost/Share $122.71 Unrealized @ Report Date โ€”
AMP Ameriprise Financial In 0.0%
Value $7.403M Shares 44,442 Share Price $166.58 * Est. Cost/Share $92.97 Unrealized @ Report Date +50.0%
MPWR Monolithic Power System 0.0%
Value $7.4M Shares 41,568 Share Price $178.02 * Est. Cost/Share $82.53 Unrealized @ Report Date +84.6%
TECH Bio-Techne Corp 0.0%
Value $7.39M Shares 33,668 Share Price $219.50 * Est. Cost/Share $43.27 Unrealized @ Report Date +18.1%
WST West Pharmaceutical Ser 0.0%
Value $7.368M Shares 49,015 Share Price $150.32 * Est. Cost/Share $91.29 Unrealized @ Report Date +57.0%
CASY Casey'S General Stores 0.0%
Value $7.339M Shares 46,162 Share Price $158.98 Est. Cost/Share $84.84 Unrealized @ Report Date +87.4%
UAL United Airlines Holding 0.0%
Value $7.31M Shares 82,982 Share Price $88.09 Est. Cost/Share $61.31 Unrealized @ Report Date +46.4%
โ€” Nordstrom Inc 0.0%
Value $7.29M Shares 178,112 Share Price $40.93 Est. Cost/Share $52.23 Unrealized @ Report Date โ€”
CSGP Costar Group Inc 0.0%
Value $7.283M Shares 12,172 Share Price $598.34 * Est. Cost/Share $22.08 Unrealized @ Report Date +164.4%
PWR Quanta Services Inc 0.0%
Value $7.278M Shares 178,766 Share Price $40.71 Est. Cost/Share $36.70 Unrealized @ Report Date +9.6%
MNRO Monro Inc 0.0%
Value $7.277M Shares 93,054 Share Price $78.20 * Est. Cost/Share $51.59 Unrealized @ Report Date +46.1%
โ€” Vmware Inc 0.0%
Value $7.264M Shares 47,853 Share Price $151.80 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
FAST Fastenal Co 0.0%
Value $7.262M Shares 196,539 Share Price $36.95 * Est. Cost/Share $11.17 Unrealized @ Report Date +36.9%
MKC Mccormick & Co Inc/Md 0.0%
Value $7.256M Shares 42,751 Share Price $169.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +124.7%
SGI Tempur Sealy Internatio 0.0%
Value $7.229M Shares 83,040 Share Price $87.05 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.6%
CHD Church & Dwight Co Inc 0.0%
Value $7.183M Shares 102,121 Share Price $70.34 * Est. Cost/Share $39.78 Unrealized @ Report Date +66.0%
DOCU Docusign Inc 0.0%
Value $7.18M Shares 96,887 Share Price $74.11 * Est. Cost/Share $49.78 Unrealized @ Report Date +38.0%
CIEN Ciena Corp 0.0%
Value $7.161M Shares 167,748 Share Price $42.69 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.1%
PCTY Paylocity Holding Corp 0.0%
Value $7.135M Shares 59,057 Share Price $120.82 * Est. Cost/Share $58.25 Unrealized @ Report Date +88.0%
VEEV Veeva Systems Inc 0.0%
Value $7.101M Shares 50,481 Share Price $140.67 * Est. Cost/Share $52.47 Unrealized @ Report Date +180.0%
โ€” Super Micro Computer In 0.0%
Value $7.074M Shares 294,508 Share Price $24.02 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
JJSF J&J Snack Foods Corp 0.0%
Value $7.073M Shares 38,382 Share Price $184.28 * Est. Cost/Share $111.44 Unrealized @ Report Date +49.8%
NTRS Northern Trust Corp 0.0%
Value $7.064M Shares 66,494 Share Price $106.24 * Est. Cost/Share $54.25 Unrealized @ Report Date +55.8%
SLM Slm Corp 0.0%
Value $7.036M Shares 789,681 Share Price $8.91 * Est. Cost/Share $10.27 Unrealized @ Report Date -15.4%
BURL Burlington Stores Inc 0.0%
Value $7.011M Shares 30,744 Share Price $228.04 * Est. Cost/Share $102.42 Unrealized @ Report Date +104.1%
CHH Choice Hotels Internati 0.0%
Value $7.004M Shares 67,719 Share Price $103.43 * Est. Cost/Share $41.41 Unrealized @ Report Date +114.9%
JLL Jones Lang Lasalle Inc 0.0%
Value $6.957M Shares 39,961 Share Price $174.09 * Est. Cost/Share $126.88 Unrealized @ Report Date +23.8%
NUE Nucor Corp 0.0%
Value $6.926M Shares 123,072 Share Price $56.28 * Est. Cost/Share $35.99 Unrealized @ Report Date +34.0%
ACM Aecom 0.0%
Value $6.925M Shares 160,572 Share Price $43.13 * Est. Cost/Share $31.65 Unrealized @ Report Date +25.9%
FIVE Five Below Inc 0.0%
Value $6.892M Shares 53,900 Share Price $127.87 * Est. Cost/Share $77.57 Unrealized @ Report Date +61.5%
CLH Clean Harbors Inc 0.0%
Value $6.875M Shares 80,176 Share Price $85.75 * Est. Cost/Share $69.10 Unrealized @ Report Date +17.6%
KEY Keycorp 0.0%
Value $6.854M Shares 338,644 Share Price $20.24 * Est. Cost/Share $10.89 Unrealized @ Report Date +28.3%
VRSN Verisign Inc 0.0%
Value $6.85M Shares 35,553 Share Price $192.67 * Est. Cost/Share $79.45 Unrealized @ Report Date +134.4%
โ€” Corelogic Inc/United St 0.0%
Value $6.842M Shares 156,530 Share Price $43.71 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
KMPR Kemper Corp 0.0%
Value $6.824M Shares 88,054 Share Price $77.50 * Est. Cost/Share $74.88 Unrealized @ Report Date -0.4%
DXCM Dexcom Inc 0.0%
Value $6.795M Shares 31,065 Share Price $218.73 * Est. Cost/Share $23.19 Unrealized @ Report Date +104.6%
โ€” Zayo Group Holdings Inc 0.0%
Value $6.774M Shares 195,510 Share Price $34.65 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holdi 0.0%
Value $6.744M Shares 405,054 Share Price $16.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +3.9%
CAH Cardinal Health Inc 0.0%
Value $6.743M Shares 133,306 Share Price $50.58 * Est. Cost/Share $50.86 Unrealized @ Report Date -14.2%
VAC Marriott Vacations Worl 0.0%
Value $6.737M Shares 52,319 Share Price $128.77 * Est. Cost/Share $92.19 Unrealized @ Report Date +27.0%
โ€” Alleghany Corp 0.0%
Value $6.734M Shares 8,422 Share Price $799.57 Est. Cost/Share $572.49 Unrealized @ Report Date โ€”
UGI Ugi Corp 0.0%
Value $6.726M Shares 148,944 Share Price $45.16 Est. Cost/Share $42.67 Unrealized @ Report Date +7.4%
MKTX Marketaxess Holdings In 0.0%
Value $6.715M Shares 17,712 Share Price $379.12 * Est. Cost/Share $176.03 Unrealized @ Report Date +95.3%
FTNT Fortinet Inc 0.0%
Value $6.674M Shares 62,513 Share Price $106.76 * Est. Cost/Share $6.84 Unrealized @ Report Date +175.0%
JBGS Jbg Smith Properties 0.0%
Value $6.661M Shares 166,994 Share Price $39.89 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
โ€” Tcf Financial Corp 0.0%
Value $6.6M Shares 141,023 Share Price $46.80 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
โ€” Colfax Corp 0.0%
Value $6.567M Shares 180,516 Share Price $36.38 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
CPRT Copart Inc 0.0%
Value $6.533M Shares 71,834 Share Price $90.95 * Est. Cost/Share $6.44 Unrealized @ Report Date +231.6%
โ€” Columbia Property Trust 0.0%
Value $6.504M Shares 311,041 Share Price $20.91 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
TRU Transunion 0.0%
Value $6.498M Shares 75,907 Share Price $85.60 * Est. Cost/Share $42.45 Unrealized @ Report Date +90.6%
โ€” Cit Group Inc 0.0%
Value $6.492M Shares 142,285 Share Price $45.63 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
CMS Cms Energy Corp 0.0%
Value $6.428M Shares 102,299 Share Price $62.84 * Est. Cost/Share $25.39 Unrealized @ Report Date +104.7%
โ€” Hess Corp 0.0%
Value $6.412M Shares 95,977 Share Price $66.81 Est. Cost/Share $61.87 Unrealized @ Report Date โ€”
JBL Jabil Inc 0.0%
Value $6.404M Shares 154,941 Share Price $41.33 * Est. Cost/Share $24.37 Unrealized @ Report Date +52.9%
RSG Republic Services Inc 0.0%
Value $6.39M Shares 71,289 Share Price $89.64 * Est. Cost/Share $35.54 Unrealized @ Report Date +125.2%
WU Western Union Co/The 0.0%
Value $6.389M Shares 238,564 Share Price $26.78 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
WDC Western Digital Corp 0.0%
Value $6.383M Shares 100,573 Share Price $63.47 * Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
FCX Freeport-Mcmoran Inc 0.0%
Value $6.329M Shares 482,406 Share Price $13.12 * Est. Cost/Share $16.37 Unrealized @ Report Date -37.5%
DLX Deluxe Corp 0.0%
Value $6.327M Shares 126,733 Share Price $49.92 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.5%
VMC Vulcan Materials Co 0.0%
Value $6.324M Shares 43,920 Share Price $143.99 * Est. Cost/Share $91.15 Unrealized @ Report Date +49.0%
IP International Paper Co 0.0%
Value $6.321M Shares 137,258 Share Price $46.05 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.8%
DGX Quest Diagnostics Inc 0.0%
Value $6.307M Shares 59,057 Share Price $106.80 * Est. Cost/Share $80.64 Unrealized @ Report Date +14.6%
PODD Insulet Corp 0.0%
Value $6.299M Shares 36,794 Share Price $171.20 * Est. Cost/Share $97.24 Unrealized @ Report Date +71.3%
RS Reliance Steel & Alumin 0.0%
Value $6.289M Shares 52,516 Share Price $119.75 * Est. Cost/Share $63.49 Unrealized @ Report Date +78.2%
โ€” Black Knight Inc 0.0%
Value $6.283M Shares 97,448 Share Price $64.48 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
โ€” Equity Commonwealth 0.0%
Value $6.273M Shares 191,075 Share Price $32.83 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
โ€” Stamps.Com Inc 0.0%
Value $6.272M Shares 75,096 Share Price $83.52 Est. Cost/Share $102.01 Unrealized @ Report Date โ€”
PB Prosperity Bancshares I 0.0%
Value $6.256M Shares 87,024 Share Price $71.89 * Est. Cost/Share $48.76 Unrealized @ Report Date +18.6%
EXAS Exact Sciences Corp 0.0%
Value $6.189M Shares 66,921 Share Price $92.48 * Est. Cost/Share $36.12 Unrealized @ Report Date +143.4%
NVR Nvr Inc 0.0%
Value $6.189M Shares 1,625 Share Price $3808.62 * Est. Cost/Share $2364.59 Unrealized @ Report Date +56.6%
โ€” Concho Resources Inc 0.0%
Value $6.177M Shares 70,540 Share Price $87.57 Est. Cost/Share $114.77 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $6.176M Shares 63,095 Share Price $97.88 * Est. Cost/Share $48.29 Unrealized @ Report Date +68.0%
โ€” Universal Forest Produc 0.0%
Value $6.176M Shares 129,473 Share Price $47.70 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
RHP Ryman Hospitality Prope 0.0%
Value $6.159M Shares 71,069 Share Price $86.66 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
KEX Kirby Corp 0.0%
Value $6.144M Shares 68,620 Share Price $89.54 * Est. Cost/Share $64.96 Unrealized @ Report Date +27.5%
RBC Rbc Bearings Inc 0.0%
Value $6.142M Shares 38,789 Share Price $158.34 * Est. Cost/Share $113.03 Unrealized @ Report Date +43.0%
OMC Omnicom Group Inc 0.0%
Value $6.119M Shares 75,524 Share Price $81.02 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.2%
CE Celanese Corp 0.0%
Value $6.112M Shares 49,646 Share Price $123.11 * Est. Cost/Share $73.95 Unrealized @ Report Date +48.5%
IEX Idex Corp 0.0%
Value $6.099M Shares 35,457 Share Price $172.01 * Est. Cost/Share $60.83 Unrealized @ Report Date +147.1%
AJG Arthur J Gallagher & Co 0.0%
Value $6.092M Shares 63,976 Share Price $95.22 * Est. Cost/Share $45.18 Unrealized @ Report Date +88.4%
IPGP Ipg Photonics Corp 0.0%
Value $6.011M Shares 41,476 Share Price $144.93 * Est. Cost/Share $147.80 Unrealized @ Report Date -5.8%
MPT Medical Properties Trus 0.0%
Value $6M Shares 284,225 Share Price $21.11 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
WAL Western Alliance Bancor 0.0%
Value $5.991M Shares 105,108 Share Price $57.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.3%
โ€” Perspecta Inc 0.0%
Value $5.99M Shares 226,560 Share Price $26.44 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” Kellogg Co 0.0%
Value $5.99M Shares 86,606 Share Price $69.16 * Est. Cost/Share $44.83 Unrealized @ Report Date +8.3%
APLE Apple Hospitality Reit 0.0%
Value $5.948M Shares 366,060 Share Price $16.25 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” Maxim Integrated Produc 0.0%
Value $5.942M Shares 96,606 Share Price $61.51 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
BKR Baker Hughes Co 0.0%
Value $5.925M Shares 231,159 Share Price $25.63 * Est. Cost/Share $25.03 Unrealized @ Report Date -23.6%
โ€” Cypress Semiconductor C 0.0%
Value $5.908M Shares 253,227 Share Price $23.33 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
โ€” Arconic Inc 0.0%
Value $5.887M Shares 191,319 Share Price $30.77 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
โ€” Weingarten Realty Inves 0.0%
Value $5.885M Shares 188,365 Share Price $31.24 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
PRLB Proto Labs Inc 0.0%
Value $5.884M Shares 57,939 Share Price $101.56 * Est. Cost/Share $55.11 Unrealized @ Report Date +79.8%
MYGN Myriad Genetics Inc 0.0%
Value $5.844M Shares 214,606 Share Price $27.23 Est. Cost/Share $31.30 Unrealized @ Report Date -12.1%
โ€” Aerojet Rocketdyne Hold 0.0%
Value $5.831M Shares 127,703 Share Price $45.66 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
MLM Martin Marietta Materia 0.0%
Value $5.824M Shares 20,826 Share Price $279.65 * Est. Cost/Share $148.35 Unrealized @ Report Date +72.3%
FR First Industrial Realty 0.0%
Value $5.821M Shares 140,230 Share Price $41.51 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $5.808M Shares 42,806 Share Price $135.68 * Est. Cost/Share $83.45 Unrealized @ Report Date +50.9%
EFX Equifax Inc 0.0%
Value $5.804M Shares 41,421 Share Price $140.12 * Est. Cost/Share $81.39 Unrealized @ Report Date +62.3%
OLED Universal Display Corp 0.0%
Value $5.791M Shares 28,102 Share Price $206.07 * Est. Cost/Share $135.32 Unrealized @ Report Date +32.9%
โ€” Cooper Cos Inc/The 0.0%
Value $5.751M Shares 17,900 Share Price $321.28 Est. Cost/Share $162.00 Unrealized @ Report Date โ€”
NRG Nrg Energy Inc 0.0%
Value $5.714M Shares 143,752 Share Price $39.75 * Est. Cost/Share $22.45 Unrealized @ Report Date +46.8%
MGM Mgm Resorts Internation 0.0%
Value $5.697M Shares 171,246 Share Price $33.27 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.0%
โ€” Citrix Systems Inc 0.0%
Value $5.694M Shares 51,344 Share Price $110.90 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $5.69M Shares 93,315 Share Price $60.98 * Est. Cost/Share $43.72 Unrealized @ Report Date +16.5%
CAG Conagra Foods Inc 0.0%
Value $5.651M Shares 165,048 Share Price $34.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.9%
GWW Ww Grainger Inc 0.0%
Value $5.628M Shares 16,626 Share Price $338.51 * Est. Cost/Share $215.56 Unrealized @ Report Date +36.6%
โ€” Wellcare Health Plans I 0.0%
Value $5.628M Shares 17,044 Share Price $330.20 Est. Cost/Share $122.63 Unrealized @ Report Date โ€”
EXPD Expeditors Internationa 0.0%
Value $5.627M Shares 72,119 Share Price $78.02 * Est. Cost/Share $46.36 Unrealized @ Report Date +50.0%
โ€” Tiffany & Co 0.0%
Value $5.627M Shares 42,100 Share Price $133.66 Est. Cost/Share $95.44 Unrealized @ Report Date โ€”
MAN Manpowergroup Inc 0.0%
Value $5.592M Shares 57,595 Share Price $97.09 * Est. Cost/Share $81.87 Unrealized @ Report Date +11.8%
โ€” Ww International Inc 0.0%
Value $5.592M Shares 146,341 Share Price $38.21 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
IART Integra Lifesciences Ho 0.0%
Value $5.587M Shares 95,867 Share Price $58.28 * Est. Cost/Share $51.93 Unrealized @ Report Date +14.6%
โ€” Qurate Retail Group Inc 0.0%
Value $5.568M Shares 660,459 Share Price $8.43 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
BR Broadridge Financial So 0.0%
Value $5.557M Shares 44,984 Share Price $123.53 * Est. Cost/Share $45.81 Unrealized @ Report Date +140.3%
STLD Steel Dynamics Inc 0.0%
Value $5.555M Shares 163,205 Share Price $34.04 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.5%
FND Floor & Decor Holdings 0.0%
Value $5.551M Shares 109,247 Share Price $50.81 * Est. Cost/Share $37.82 Unrealized @ Report Date +23.9%
KNX Knight-Swift Transporta 0.0%
Value $5.52M Shares 154,024 Share Price $35.84 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.9%
โ€” Medicines Co/The 0.0%
Value $5.479M Shares 64,500 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date โ€”
HEI/A Heico Corp 0.0%
Value $5.477M Shares 61,176 Share Price $89.53 * Est. Cost/Share $34.63 Unrealized @ Report Date +172.6%
CINF Cincinnati Financial Co 0.0%
Value $5.454M Shares 51,872 Share Price $105.14 * Est. Cost/Share $40.05 Unrealized @ Report Date +132.4%
GPC Genuine Parts Co 0.0%
Value $5.441M Shares 51,219 Share Price $106.23 * Est. Cost/Share $68.26 Unrealized @ Report Date +26.3%
OSK Oshkosh Corp 0.0%
Value $5.429M Shares 57,362 Share Price $94.64 * Est. Cost/Share $53.30 Unrealized @ Report Date +45.9%
ENS Enersys 0.0%
Value $5.425M Shares 72,500 Share Price $74.83 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.6%
RUSHA Rush Enterprises Inc 0.0%
Value $5.418M Shares 116,522 Share Price $46.50 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.1%
CDP Corporate Office Proper 0.0%
Value $5.414M Shares 184,291 Share Price $29.38 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
FAF First American Financia 0.0%
Value $5.406M Shares 92,690 Share Price $58.32 * Est. Cost/Share $34.09 Unrealized @ Report Date +45.3%
LEN Lennar Corp 0.0%
Value $5.397M Shares 96,744 Share Price $55.79 * Est. Cost/Share $41.11 Unrealized @ Report Date +27.8%
FANG Diamondback Energy Inc 0.0%
Value $5.376M Shares 57,898 Share Price $92.85 * Est. Cost/Share $73.76 Unrealized @ Report Date -12.1%
EGP Eastgroup Properties In 0.0%
Value $5.375M Shares 40,513 Share Price $132.67 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
QRVO Qorvo Inc 0.0%
Value $5.356M Shares 46,084 Share Price $116.22 * Est. Cost/Share $71.92 Unrealized @ Report Date +34.4%
INCY Incyte Corp 0.0%
Value $5.346M Shares 61,221 Share Price $87.32 * Est. Cost/Share $65.61 Unrealized @ Report Date +30.2%
AFG American Financial Grou 0.0%
Value $5.323M Shares 48,548 Share Price $109.64 * Est. Cost/Share $38.57 Unrealized @ Report Date +54.9%
โ€” Hill-Rom Holdings Inc 0.0%
Value $5.319M Shares 46,851 Share Price $113.53 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
RL Ralph Lauren Corp 0.0%
Value $5.313M Shares 45,328 Share Price $117.21 * Est. Cost/Share $123.70 Unrealized @ Report Date -24.2%
ODFL Old Dominion Freight Li 0.0%
Value $5.313M Shares 27,997 Share Price $189.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +141.8%
HBAN Huntington Bancshares I 0.0%
Value $5.289M Shares 350,712 Share Price $15.08 * Est. Cost/Share $8.17 Unrealized @ Report Date +34.3%
PSTG Pure Storage Inc 0.0%
Value $5.273M Shares 308,190 Share Price $17.11 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.7%
REXR Rexford Industrial Real 0.0%
Value $5.272M Shares 115,440 Share Price $45.67 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
MKL Markel Corp 0.0%
Value $5.268M Shares 4,608 Share Price $1143.23 Est. Cost/Share $668.96 Unrealized @ Report Date +70.3%
RGA Reinsurance Group Of Am 0.0%
Value $5.255M Shares 32,225 Share Price $163.07 Est. Cost/Share $113.84 Unrealized @ Report Date +42.1%
CRL Charles River Laborator 0.0%
Value $5.254M Shares 34,396 Share Price $152.75 * Est. Cost/Share $98.07 Unrealized @ Report Date +41.2%
PFG Principal Financial Gro 0.0%
Value $5.249M Shares 95,444 Share Price $55.00 * Est. Cost/Share $29.45 Unrealized @ Report Date +46.6%
EVRG Evergy Inc 0.0%
Value $5.228M Shares 80,323 Share Price $65.09 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.3%
โ€” Zendesk Inc 0.0%
Value $5.225M Shares 68,182 Share Price $76.63 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
BMRN Biomarin Pharmaceutical 0.0%
Value $5.213M Shares 61,660 Share Price $84.54 * Est. Cost/Share $86.13 Unrealized @ Report Date -12.3%
AES Aes Corp/Va 0.0%
Value $5.182M Shares 260,393 Share Price $19.90 * Est. Cost/Share $9.11 Unrealized @ Report Date +57.6%
EXPE Expedia Inc 0.0%
Value $5.161M Shares 47,721 Share Price $108.15 * Est. Cost/Share $104.03 Unrealized @ Report Date +11.2%
WAT Waters Corp 0.0%
Value $5.151M Shares 22,046 Share Price $233.65 * Est. Cost/Share $112.12 Unrealized @ Report Date +97.0%
NTAP Netapp Inc 0.0%
Value $5.141M Shares 82,590 Share Price $62.25 * Est. Cost/Share $37.58 Unrealized @ Report Date +31.3%
BC Brunswick Corp/De 0.0%
Value $5.128M Shares 85,489 Share Price $59.98 * Est. Cost/Share $48.31 Unrealized @ Report Date +6.4%
โ€” Kansas City Southern 0.0%
Value $5.121M Shares 33,433 Share Price $153.17 Est. Cost/Share $100.32 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $5.113M Shares 46,868 Share Price $109.09 * Est. Cost/Share $55.62 Unrealized @ Report Date +23.0%
UHS Universal Health Servic 0.0%
Value $5.104M Shares 35,581 Share Price $143.45 * Est. Cost/Share $114.79 Unrealized @ Report Date +20.7%
โ€” Barnes Group Inc 0.0%
Value $5.102M Shares 82,347 Share Price $61.96 Est. Cost/Share $54.01 Unrealized @ Report Date โ€”
โ€” Centurylink Inc 0.0%
Value $5.063M Shares 383,261 Share Price $13.21 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
LNG Cheniere Energy Inc 0.0%
Value $5.058M Shares 82,818 Share Price $61.07 Est. Cost/Share $47.91 Unrealized @ Report Date +28.5%
MAS Masco Corp 0.0%
Value $5.054M Shares 105,321 Share Price $47.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +41.7%
ALLY Ally Financial Inc 0.0%
Value $5.035M Shares 164,750 Share Price $30.56 * Est. Cost/Share $18.27 Unrealized @ Report Date +39.7%
PHM Pultegroup Inc 0.0%
Value $5.031M Shares 129,660 Share Price $38.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +77.7%
AGCO Agco Corp 0.0%
Value $5.018M Shares 64,959 Share Price $77.25 * Est. Cost/Share $49.17 Unrealized @ Report Date +29.7%
GEN Nortonlifelock Inc 0.0%
Value $5.012M Shares 196,401 Share Price $25.52 * Est. Cost/Share $11.77 Unrealized @ Report Date +5.1%
OLLI Ollie'S Bargain Outlet 0.0%
Value $4.989M Shares 76,392 Share Price $65.31 * Est. Cost/Share $43.99 Unrealized @ Report Date +44.0%
HUBB Hubbell Inc 0.0%
Value $4.966M Shares 33,593 Share Price $147.83 * Est. Cost/Share $97.27 Unrealized @ Report Date +30.7%
CACI Caci International Inc 0.0%
Value $4.961M Shares 19,843 Share Price $250.01 * Est. Cost/Share $189.44 Unrealized @ Report Date +22.9%
KMX Carmax Inc 0.0%
Value $4.945M Shares 56,410 Share Price $87.66 * Est. Cost/Share $66.57 Unrealized @ Report Date +41.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $4.93M Shares 183,872 Share Price $26.81 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
โ€” Pra Health Sciences Inc 0.0%
Value $4.921M Shares 44,273 Share Price $111.15 Est. Cost/Share $92.97 Unrealized @ Report Date โ€”
ULTA Ulta Beauty Inc 0.0%
Value $4.901M Shares 19,359 Share Price $253.16 * Est. Cost/Share $235.92 Unrealized @ Report Date +3.6%
ORI Old Republic Internatio 0.0%
Value $4.895M Shares 218,814 Share Price $22.37 * Est. Cost/Share $9.60 Unrealized @ Report Date +44.1%
CNP Centerpoint Energy Inc 0.0%
Value $4.895M Shares 179,500 Share Price $27.27 * Est. Cost/Share $16.52 Unrealized @ Report Date +39.0%
SHO Sunstone Hotel Investor 0.0%
Value $4.862M Shares 349,316 Share Price $13.92 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
HUBS Hubspot Inc 0.0%
Value $4.843M Shares 30,554 Share Price $158.51 * Est. Cost/Share $137.51 Unrealized @ Report Date +11.3%
TTWO Take-Two Interactive So 0.0%
Value $4.838M Shares 39,517 Share Price $122.43 Est. Cost/Share $90.25 Unrealized @ Report Date +34.9%
CBOE Cboe Global Markets Inc 0.0%
Value $4.836M Shares 40,296 Share Price $120.01 * Est. Cost/Share $78.74 Unrealized @ Report Date +37.3%
HUN Huntsman Corp 0.0%
Value $4.814M Shares 199,258 Share Price $24.16 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.0%
DRI Darden Restaurants Inc 0.0%
Value $4.798M Shares 44,016 Share Price $109.01 * Est. Cost/Share $41.72 Unrealized @ Report Date +129.7%
WPC Wp Carey Inc 0.0%
Value $4.786M Shares 59,789 Share Price $80.05 Est. Cost/Share $65.97 Unrealized @ Report Date โ€”
HOLX Hologic Inc 0.0%
Value $4.766M Shares 91,280 Share Price $52.21 * Est. Cost/Share $39.82 Unrealized @ Report Date +25.0%
AAON Aaon Inc 0.0%
Value $4.759M Shares 96,317 Share Price $49.41 * Est. Cost/Share $17.51 Unrealized @ Report Date +78.9%
โ€” Healthcare Realty Trust 0.0%
Value $4.757M Shares 142,568 Share Price $33.37 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
SSNC Ss&C Technologies Holdi 0.0%
Value $4.749M Shares 77,340 Share Price $61.40 * Est. Cost/Share $34.07 Unrealized @ Report Date +64.6%
IT Gartner Inc 0.0%
Value $4.743M Shares 30,776 Share Price $154.11 Est. Cost/Share $76.43 Unrealized @ Report Date +99.8%
COR Amerisourcebergen Corp 0.0%
Value $4.735M Shares 55,693 Share Price $85.02 * Est. Cost/Share $66.71 Unrealized @ Report Date +6.7%
JKHY Jack Henry & Associates 0.0%
Value $4.725M Shares 32,435 Share Price $145.68 * Est. Cost/Share $58.89 Unrealized @ Report Date +130.3%
URI United Rentals Inc 0.0%
Value $4.702M Shares 28,196 Share Price $166.76 * Est. Cost/Share $118.38 Unrealized @ Report Date +18.8%
SNA Snap-On Inc 0.0%
Value $4.698M Shares 27,734 Share Price $169.39 * Est. Cost/Share $122.85 Unrealized @ Report Date +13.0%
LNT Alliant Energy Corp 0.0%
Value $4.69M Shares 85,711 Share Price $54.72 * Est. Cost/Share $25.53 Unrealized @ Report Date +71.6%
DELL Dell Technologies Inc 0.0%
Value $4.689M Shares 91,236 Share Price $51.39 * Est. Cost/Share $26.66 Unrealized @ Report Date -10.6%
โ€” Proofpoint Inc 0.0%
Value $4.687M Shares 40,838 Share Price $114.77 Est. Cost/Share $104.58 Unrealized @ Report Date โ€”
โ€” Easterly Government Pro 0.0%
Value $4.678M Shares 197,149 Share Price $23.73 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
ATO Atmos Energy Corp 0.0%
Value $4.663M Shares 41,684 Share Price $111.87 * Est. Cost/Share $52.80 Unrealized @ Report Date +78.5%
WYNN Wynn Resorts Ltd 0.0%
Value $4.655M Shares 33,519 Share Price $138.88 * Est. Cost/Share $119.79 Unrealized @ Report Date -2.5%
โ€” Firstcash Inc 0.0%
Value $4.649M Shares 57,657 Share Price $80.63 Est. Cost/Share $50.74 Unrealized @ Report Date โ€”
FTDR Frontdoor Inc 0.0%
Value $4.644M Shares 97,943 Share Price $47.42 Est. Cost/Share $30.30 Unrealized @ Report Date +54.6%
L Loews Corp 0.0%
Value $4.627M Shares 88,153 Share Price $52.49 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.3%
FOXA Fox Corp 0.0%
Value $4.605M Shares 124,237 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
โ€” Cdk Global Inc 0.0%
Value $4.6M Shares 84,123 Share Price $54.68 Est. Cost/Share $55.60 Unrealized @ Report Date โ€”
WCC Wesco International Inc 0.0%
Value $4.585M Shares 77,209 Share Price $59.38 * Est. Cost/Share $53.65 Unrealized @ Report Date -5.5%
โ€” Annaly Capital Manageme 0.0%
Value $4.58M Shares 486,162 Share Price $9.42 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
IFF International Flavors & 0.0%
Value $4.579M Shares 35,489 Share Price $129.03 * Est. Cost/Share $91.31 Unrealized @ Report Date +18.4%
GLPI Gaming And Leisure Prop 0.0%
Value $4.579M Shares 106,366 Share Price $43.05 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
HAS Hasbro Inc 0.0%
Value $4.565M Shares 43,229 Share Price $105.60 * Est. Cost/Share $73.83 Unrealized @ Report Date +11.4%
EYE National Vision Holding 0.0%
Value $4.559M Shares 140,585 Share Price $32.43 * Est. Cost/Share $32.21 Unrealized @ Report Date -14.6%
LBRDK Liberty Broadband-C 0.0%
Value $4.529M Shares 36,017 Share Price $125.75 * Est. Cost/Share $52.66 Unrealized @ Report Date +107.1%
EQH Equitable Holdings Inc 0.0%
Value $4.521M Shares 182,428 Share Price $24.78 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
CSL Carlisle Cos Inc 0.0%
Value $4.494M Shares 27,770 Share Price $161.83 * Est. Cost/Share $85.20 Unrealized @ Report Date +67.9%
TDY Teledyne Technologies I 0.0%
Value $4.484M Shares 12,938 Share Price $346.58 * Est. Cost/Share $183.41 Unrealized @ Report Date +83.3%
โ€” Seattle Genetics Inc 0.0%
Value $4.465M Shares 39,074 Share Price $114.27 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
โ€” Synovus Financial Corp 0.0%
Value $4.446M Shares 113,417 Share Price $39.20 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
โ€” Vaneck Vectors Russia E 0.0%
Value $4.445M Shares 178,024 Share Price $24.97 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
PKG Packaging Corp Of Ameri 0.0%
Value $4.444M Shares 39,683 Share Price $111.99 * Est. Cost/Share $77.93 Unrealized @ Report Date +17.4%
PNW Pinnacle West Capital C 0.0%
Value $4.434M Shares 49,307 Share Price $89.93 * Est. Cost/Share $43.51 Unrealized @ Report Date +59.5%
โ€” Discovery Communication 0.0%
Value $4.428M Shares 145,235 Share Price $30.49 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
MEDP Medpace Holdings Inc 0.0%
Value $4.425M Shares 52,641 Share Price $84.06 * Est. Cost/Share $55.38 Unrealized @ Report Date +39.7%
SNX Synnex Corp 0.0%
Value $4.41M Shares 34,236 Share Price $128.81 * Est. Cost/Share $44.85 Unrealized @ Report Date +25.6%
PAYC Paycom Software Inc 0.0%
Value $4.41M Shares 16,656 Share Price $264.77 * Est. Cost/Share $113.94 Unrealized @ Report Date +103.6%
MAC Macerich Co/The 0.0%
Value $4.408M Shares 163,732 Share Price $26.92 Est. Cost/Share $60.94 Unrealized @ Report Date โ€”
ICUI Icu Medical Inc 0.0%
Value $4.374M Shares 23,375 Share Price $187.12 * Est. Cost/Share $193.35 Unrealized @ Report Date -11.0%
HRL Hormel Foods Corp 0.0%
Value $4.365M Shares 96,757 Share Price $45.11 * Est. Cost/Share $25.94 Unrealized @ Report Date +40.2%
MDU Mdu Resources Group Inc 0.0%
Value $4.356M Shares 146,601 Share Price $29.71 * Est. Cost/Share $7.10 Unrealized @ Report Date +28.1%
FICO Fair Isaac Corp 0.0%
Value $4.355M Shares 11,622 Share Price $374.72 * Est. Cost/Share $107.94 Unrealized @ Report Date +211.7%
XRAY Dentsply Sirona Inc 0.0%
Value $4.311M Shares 76,180 Share Price $56.59 Est. Cost/Share $58.75 Unrealized @ Report Date -5.1%
INN Summit Hotel Properties 0.0%
Value $4.297M Shares 348,199 Share Price $12.34 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
EPR Epr Properties 0.0%
Value $4.287M Shares 60,691 Share Price $70.64 Est. Cost/Share $66.05 Unrealized @ Report Date โ€”
NDAQ Nasdaq Inc 0.0%
Value $4.281M Shares 39,972 Share Price $107.10 * Est. Cost/Share $15.54 Unrealized @ Report Date +100.9%
โ€” South State Corp 0.0%
Value $4.268M Shares 49,204 Share Price $86.74 Est. Cost/Share $76.90 Unrealized @ Report Date โ€”
RNG Ringcentral Inc-Class A 0.0%
Value $4.257M Shares 25,240 Share Price $168.66 * Est. Cost/Share $89.40 Unrealized @ Report Date +84.4%
FIVN Five9 Inc 0.0%
Value $4.254M Shares 64,866 Share Price $65.58 * Est. Cost/Share $40.83 Unrealized @ Report Date +49.8%
โ€” Vereit Inc 0.0%
Value $4.253M Shares 460,304 Share Price $9.24 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
JEF Jefferies Financial Gro 0.0%
Value $4.251M Shares 198,917 Share Price $21.37 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.0%
ITT Itt Inc 0.0%
Value $4.241M Shares 57,382 Share Price $73.91 * Est. Cost/Share $48.47 Unrealized @ Report Date +37.1%
CHE Chemed Corp 0.0%
Value $4.24M Shares 9,653 Share Price $439.24 * Est. Cost/Share $324.39 Unrealized @ Report Date +27.1%
VICI Vici Properties Inc 0.0%
Value $4.221M Shares 165,189 Share Price $25.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +20.4%
โ€” Retail Properties Of Am 0.0%
Value $4.212M Shares 314,327 Share Price $13.40 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.0%
Value $4.201M Shares 64,372 Share Price $65.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.9%
SITE Siteone Landscape Suppl 0.0%
Value $4.192M Shares 46,243 Share Price $90.65 * Est. Cost/Share $68.69 Unrealized @ Report Date +23.5%
SJM Jm Smucker Co/The 0.0%
Value $4.191M Shares 40,248 Share Price $104.13 * Est. Cost/Share $80.24 Unrealized @ Report Date +8.0%
TOL Toll Brothers Inc 0.0%
Value $4.191M Shares 106,071 Share Price $39.51 Est. Cost/Share $35.84 Unrealized @ Report Date +11.5%
IBP Installed Building Prod 0.0%
Value $4.189M Shares 60,830 Share Price $68.86 * Est. Cost/Share $46.52 Unrealized @ Report Date +33.6%
โ€” Cantel Medical Corp 0.0%
Value $4.181M Shares 58,973 Share Price $70.90 Est. Cost/Share $101.09 Unrealized @ Report Date โ€”
โ€” Noble Energy Inc 0.0%
Value $4.178M Shares 168,186 Share Price $24.84 Est. Cost/Share $46.76 Unrealized @ Report Date โ€”
EGBN Eagle Bancorp Inc 0.0%
Value $4.178M Shares 85,920 Share Price $48.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
ALNY Alnylam Pharmaceuticals 0.0%
Value $4.145M Shares 35,990 Share Price $115.17 * Est. Cost/Share $77.65 Unrealized @ Report Date +28.4%
โ€” Arista Networks Inc 0.0%
Value $4.139M Shares 20,347 Share Price $203.42 Est. Cost/Share $151.81 Unrealized @ Report Date โ€”
โ€” Skechers U.S.A. Inc 0.0%
Value $4.129M Shares 95,607 Share Price $43.19 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
HSIC Henry Schein Inc 0.0%
Value $4.117M Shares 61,700 Share Price $66.73 Est. Cost/Share $63.42 Unrealized @ Report Date +4.3%
EMN Eastman Chemical Co 0.0%
Value $4.113M Shares 51,891 Share Price $79.26 * Est. Cost/Share $55.21 Unrealized @ Report Date +11.5%
DPZ Domino'S Pizza Inc 0.0%
Value $4.103M Shares 13,966 Share Price $293.78 * Est. Cost/Share $115.53 Unrealized @ Report Date +121.7%
OKTA Okta Inc 0.0%
Value $4.097M Shares 35,511 Share Price $115.37 Est. Cost/Share $56.48 Unrealized @ Report Date +103.8%
AYI Acuity Brands Inc 0.0%
Value $4.095M Shares 29,674 Share Price $138.00 * Est. Cost/Share $159.55 Unrealized @ Report Date -21.0%
ALG Alamo Group Inc 0.0%
Value $4.078M Shares 32,480 Share Price $125.55 * Est. Cost/Share $92.80 Unrealized @ Report Date +22.0%
TWLO Twilio Inc 0.0%
Value $4.07M Shares 41,417 Share Price $98.27 * Est. Cost/Share $80.92 Unrealized @ Report Date +26.2%
BF/B Brown-Forman Corp 0.0%
Value $4.046M Shares 59,845 Share Price $67.61 * Est. Cost/Share $37.53 Unrealized @ Report Date +55.2%
LNC Lincoln National Corp 0.0%
Value $4.018M Shares 68,089 Share Price $59.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +60.1%
HII Huntington Ingalls Indu 0.0%
Value $4.003M Shares 15,956 Share Price $250.88 * Est. Cost/Share $144.87 Unrealized @ Report Date +42.4%
GL Globe Life Inc 0.0%
Value $3.984M Shares 37,856 Share Price $105.24 * Est. Cost/Share $82.54 Unrealized @ Report Date +14.7%
TSCO Tractor Supply Co 0.0%
Value $3.982M Shares 42,614 Share Price $93.44 * Est. Cost/Share $13.34 Unrealized @ Report Date +29.2%
TYL Tyler Technologies Inc 0.0%
Value $3.98M Shares 13,266 Share Price $300.02 * Est. Cost/Share $122.89 Unrealized @ Report Date +126.6%
BDN Brandywine Realty Trust 0.0%
Value $3.976M Shares 252,463 Share Price $15.75 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
โ€” Paramount Group Inc 0.0%
Value $3.971M Shares 285,245 Share Price $13.92 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
GDDY Godaddy Inc 0.0%
Value $3.966M Shares 58,394 Share Price $67.92 * Est. Cost/Share $47.45 Unrealized @ Report Date +39.3%
OGE Oge Energy Corp 0.0%
Value $3.96M Shares 89,046 Share Price $44.47 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.1%
CW Curtiss-Wright Corp 0.0%
Value $3.936M Shares 27,940 Share Price $140.87 * Est. Cost/Share $112.17 Unrealized @ Report Date +17.5%
WAFD Washington Federal Inc 0.0%
Value $3.923M Shares 107,031 Share Price $36.65 * Est. Cost/Share $25.84 Unrealized @ Report Date +15.5%
BIO Bio-Rad Laboratories In 0.0%
Value $3.914M Shares 10,577 Share Price $370.05 * Est. Cost/Share $191.29 Unrealized @ Report Date +84.3%
โ€” National Instruments Co 0.0%
Value $3.909M Shares 92,316 Share Price $42.34 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
โ€” Marathon Oil Corp 0.0%
Value $3.902M Shares 287,299 Share Price $13.58 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
POOL Pool Corp 0.0%
Value $3.898M Shares 18,356 Share Price $212.36 * Est. Cost/Share $95.08 Unrealized @ Report Date +102.8%
ROKU Roku Inc 0.0%
Value $3.897M Shares 29,101 Share Price $133.91 * Est. Cost/Share $90.06 Unrealized @ Report Date +52.6%
RVTY Perkinelmer Inc 0.0%
Value $3.874M Shares 39,901 Share Price $97.09 * Est. Cost/Share $67.78 Unrealized @ Report Date +29.8%
โ€” Foot Locker Inc 0.0%
Value $3.864M Shares 99,112 Share Price $38.99 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
RJF Raymond James Financial 0.0%
Value $3.849M Shares 43,026 Share Price $89.46 * Est. Cost/Share $32.44 Unrealized @ Report Date +61.8%
โ€” Umpqua Holdings Corp 0.0%
Value $3.839M Shares 216,905 Share Price $17.70 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
USFD Us Foods Holding Corp 0.0%
Value $3.824M Shares 91,283 Share Price $41.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +34.5%
OHI Omega Healthcare Invest 0.0%
Value $3.815M Shares 90,073 Share Price $42.35 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
MORN Morningstar Inc 0.0%
Value $3.802M Shares 25,127 Share Price $151.31 Est. Cost/Share $70.99 Unrealized @ Report Date +116.3%
AVY Avery Dennison Corp 0.0%
Value $3.801M Shares 29,054 Share Price $130.83 * Est. Cost/Share $76.40 Unrealized @ Report Date +48.6%
HQY Healthequity Inc 0.0%
Value $3.8M Shares 51,306 Share Price $74.07 * Est. Cost/Share $56.76 Unrealized @ Report Date +9.9%
ARW Arrow Electronics Inc 0.0%
Value $3.79M Shares 44,725 Share Price $84.74 * Est. Cost/Share $68.57 Unrealized @ Report Date +16.0%
โ€” Ps Business Parks Inc 0.0%
Value $3.78M Shares 22,930 Share Price $164.85 Est. Cost/Share $80.91 Unrealized @ Report Date โ€”
ARMK Aramark Holdings Corp 0.0%
Value $3.778M Shares 87,059 Share Price $43.40 * Est. Cost/Share $21.84 Unrealized @ Report Date +32.9%
THRM Gentherm Inc 0.0%
Value $3.767M Shares 84,869 Share Price $44.39 * Est. Cost/Share $38.33 Unrealized @ Report Date +11.2%
WKC World Fuel Services Cor 0.0%
Value $3.766M Shares 86,724 Share Price $43.43 * Est. Cost/Share $33.80 Unrealized @ Report Date +23.8%
WTRG Essential Utilities Inc 0.0%
Value $3.758M Shares 80,058 Share Price $46.94 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
โ€” Logmein Inc 0.0%
Value $3.755M Shares 43,800 Share Price $85.73 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
RGLD Royal Gold Inc 0.0%
Value $3.749M Shares 30,668 Share Price $122.24 * Est. Cost/Share $82.79 Unrealized @ Report Date +42.9%
โ€” Wyndham Destinations In 0.0%
Value $3.747M Shares 72,493 Share Price $51.69 Est. Cost/Share $58.65 Unrealized @ Report Date โ€”
ELAN Elanco Animal Health In 0.0%
Value $3.733M Shares 126,767 Share Price $29.45 * Est. Cost/Share $31.16 Unrealized @ Report Date -12.8%
WHR Whirlpool Corp 0.0%
Value $3.72M Shares 25,213 Share Price $147.54 * Est. Cost/Share $164.13 Unrealized @ Report Date -8.0%
NNN National Retail Propert 0.0%
Value $3.715M Shares 69,284 Share Price $53.62 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
AAL American Airlines Group 0.0%
Value $3.706M Shares 129,202 Share Price $28.68 Est. Cost/Share $36.84 Unrealized @ Report Date -23.0%
FHN First Horizon National 0.0%
Value $3.693M Shares 223,009 Share Price $16.56 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.4%
โ€” ETrade Financial Corp 0.0%
Value $3.688M Shares 81,298 Share Price $45.36 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
UHT Universal Health Realty 0.0%
Value $3.682M Shares 31,376 Share Price $117.35 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
MOG/A Moog Inc 0.0%
Value $3.67M Shares 43,005 Share Price $85.34 * Est. Cost/Share $58.64 Unrealized @ Report Date +37.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $3.664M Shares 126,569 Share Price $28.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.4%
NI Nisource Inc 0.0%
Value $3.656M Shares 131,339 Share Price $27.84 * Est. Cost/Share $12.44 Unrealized @ Report Date +79.6%
AAP Advance Auto Parts Inc 0.0%
Value $3.655M Shares 22,823 Share Price $160.15 * Est. Cost/Share $110.01 Unrealized @ Report Date +28.4%
CF Cf Industries Holdings 0.0%
Value $3.641M Shares 76,260 Share Price $47.74 * Est. Cost/Share $36.60 Unrealized @ Report Date +10.0%
CDE Coeur Mining Inc 0.0%
Value $3.636M Shares 450,000 Share Price $8.08 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
XHR Xenia Hotels & Resorts 0.0%
Value $3.635M Shares 168,232 Share Price $21.61 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
โ€” Westrock Co 0.0%
Value $3.632M Shares 84,638 Share Price $42.91 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
AVA Avista Corp 0.0%
Value $3.619M Shares 75,263 Share Price $48.08 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.1%
BLKB Blackbaud Inc 0.0%
Value $3.619M Shares 45,463 Share Price $79.60 * Est. Cost/Share $38.35 Unrealized @ Report Date +117.7%
KKR Kkr & Co Inc -A 0.0%
Value $3.613M Shares 123,857 Share Price $29.17 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
DHC Diversified Healthcare 0.0%
Value $3.611M Shares 427,807 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
LII Lennox International In 0.0%
Value $3.597M Shares 14,744 Share Price $243.96 * Est. Cost/Share $114.40 Unrealized @ Report Date +101.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $3.596M Shares 50,558 Share Price $71.13 * Est. Cost/Share $41.11 Unrealized @ Report Date +54.6%
โ€” Audentes Therapeutics I 0.0%
Value $3.59M Shares 60,000 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date โ€”
โ€” Beacon Roofing Supply I 0.0%
Value $3.567M Shares 111,553 Share Price $31.98 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
CHRW Ch Robinson Worldwide I 0.0%
Value $3.566M Shares 45,595 Share Price $78.21 * Est. Cost/Share $57.36 Unrealized @ Report Date +19.7%
FFIV F5 Networks Inc 0.0%
Value $3.556M Shares 25,465 Share Price $139.64 Est. Cost/Share $111.74 Unrealized @ Report Date +26.1%
VVV Valvoline Inc 0.0%
Value $3.541M Shares 165,397 Share Price $21.41 * Est. Cost/Share $22.06 Unrealized @ Report Date +0.0%
โ€” Sirius Xm Holdings Inc 0.0%
Value $3.539M Shares 494,904 Share Price $7.15 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
INGR Ingredion Inc 0.0%
Value $3.536M Shares 38,041 Share Price $92.95 * Est. Cost/Share $105.31 Unrealized @ Report Date -20.2%
VYX Ncr Corp 0.0%
Value $3.536M Shares 100,582 Share Price $35.16 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.2%
DVN Devon Energy Corp 0.0%
Value $3.527M Shares 135,793 Share Price $25.97 * Est. Cost/Share $34.96 Unrealized @ Report Date -53.3%
JBHT Jb Hunt Transport Servi 0.0%
Value $3.515M Shares 30,099 Share Price $116.78 * Est. Cost/Share $78.83 Unrealized @ Report Date +37.8%
BRO Brown & Brown Inc 0.0%
Value $3.514M Shares 88,996 Share Price $39.48 * Est. Cost/Share $20.01 Unrealized @ Report Date +79.8%
CMA Comerica Inc 0.0%
Value $3.513M Shares 48,961 Share Price $71.75 * Est. Cost/Share $42.69 Unrealized @ Report Date +18.6%
MTN Vail Resorts Inc 0.0%
Value $3.506M Shares 14,620 Share Price $239.81 Est. Cost/Share $128.68 Unrealized @ Report Date +83.9%
EXEL Exelixis Inc 0.0%
Value $3.486M Shares 197,825 Share Price $17.62 * Est. Cost/Share $19.14 Unrealized @ Report Date -11.5%
TXT Textron Inc 0.0%
Value $3.48M Shares 78,021 Share Price $44.60 * Est. Cost/Share $38.04 Unrealized @ Report Date +20.8%
TTD Trade Desk Inc/The 0.0%
Value $3.478M Shares 13,388 Share Price $259.78 * Est. Cost/Share $21.49 Unrealized @ Report Date +4.7%
TKR Timken Co/The 0.0%
Value $3.475M Shares 61,704 Share Price $56.32 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.0%
WRB Wr Berkley Corp 0.0%
Value $3.467M Shares 50,172 Share Price $69.10 * Est. Cost/Share $17.24 Unrealized @ Report Date +56.6%
ON On Semiconductor Corp 0.0%
Value $3.465M Shares 142,114 Share Price $24.38 * Est. Cost/Share $18.18 Unrealized @ Report Date +16.2%
TRMB Trimble Inc 0.0%
Value $3.443M Shares 82,588 Share Price $41.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +29.7%
โ€” Site Centers Corp 0.0%
Value $3.443M Shares 245,557 Share Price $14.02 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” Allete Inc 0.0%
Value $3.429M Shares 42,250 Share Price $81.16 Est. Cost/Share $81.29 Unrealized @ Report Date โ€”
โ€” Rpt Realty 0.0%
Value $3.429M Shares 227,988 Share Price $15.04 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
โ€” Apache Corp 0.0%
Value $3.427M Shares 133,913 Share Price $25.59 Est. Cost/Share $74.79 Unrealized @ Report Date โ€”
VST Vistra Energy Corp 0.0%
Value $3.419M Shares 148,733 Share Price $22.99 * Est. Cost/Share $15.89 Unrealized @ Report Date +41.1%
โ€” National Oilwell Varco 0.0%
Value $3.417M Shares 136,404 Share Price $25.05 Est. Cost/Share $58.05 Unrealized @ Report Date โ€”
FNB Fnb Corp/Pa 0.0%
Value $3.412M Shares 268,678 Share Price $12.70 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.7%
NSA National Storage Affili 0.0%
Value $3.412M Shares 101,495 Share Price $33.62 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $3.402M Shares 47,979 Share Price $70.91 * Est. Cost/Share $77.62 Unrealized @ Report Date -14.1%
โ€” Plantronics Inc 0.0%
Value $3.397M Shares 124,248 Share Price $27.34 Est. Cost/Share $45.95 Unrealized @ Report Date โ€”
TRIP Tripadvisor Inc 0.0%
Value $3.381M Shares 111,292 Share Price $30.38 * Est. Cost/Share $53.53 Unrealized @ Report Date -41.3%
WWW Wolverine World Wide In 0.0%
Value $3.377M Shares 100,101 Share Price $33.74 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.7%
โ€” Iberiabank Corp 0.0%
Value $3.367M Shares 44,992 Share Price $74.84 Est. Cost/Share $62.59 Unrealized @ Report Date โ€”
โ€” Qts Realty Trust Inc 0.0%
Value $3.348M Shares 61,689 Share Price $54.27 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
FBIN Fortune Brands Home & S 0.0%
Value $3.345M Shares 51,197 Share Price $65.34 * Est. Cost/Share $39.34 Unrealized @ Report Date +21.9%
BWA Borgwarner Inc 0.0%
Value $3.343M Shares 77,060 Share Price $43.38 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.3%
CXW Corecivic Inc 0.0%
Value $3.339M Shares 192,136 Share Price $17.38 * Est. Cost/Share $17.90 Unrealized @ Report Date -17.0%
RLJ Rlj Lodging Trust 0.0%
Value $3.338M Shares 188,352 Share Price $17.72 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
MTZ Mastec Inc 0.0%
Value $3.323M Shares 51,793 Share Price $64.16 * Est. Cost/Share $55.74 Unrealized @ Report Date +18.1%
EXP Eagle Materials Inc 0.0%
Value $3.32M Shares 36,617 Share Price $90.67 Est. Cost/Share $82.30 Unrealized @ Report Date +8.0%
TRGP Targa Resources Corp 0.0%
Value $3.315M Shares 81,195 Share Price $40.83 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.3%
NBIX Neurocrine Biosciences 0.0%
Value $3.314M Shares 30,833 Share Price $107.48 * Est. Cost/Share $60.07 Unrealized @ Report Date +74.3%
LYV Live Nation Entertainme 0.0%
Value $3.292M Shares 46,062 Share Price $71.47 * Est. Cost/Share $49.95 Unrealized @ Report Date +35.7%
ARCC Ares Capital Corp 0.0%
Value $3.272M Shares 175,423 Share Price $18.65 * Est. Cost/Share $5.69 Unrealized @ Report Date +81.2%
โ€” Juniper Networks Inc 0.0%
Value $3.27M Shares 132,754 Share Price $24.63 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
TAP Molson Coors Beverage C 0.0%
Value $3.265M Shares 60,573 Share Price $53.90 * Est. Cost/Share $63.08 Unrealized @ Report Date -27.2%
DXC Dxc Technology Co 0.0%
Value $3.259M Shares 86,700 Share Price $37.59 * Est. Cost/Share $63.21 Unrealized @ Report Date -49.6%
TCBI Texas Capital Bancshare 0.0%
Value $3.254M Shares 57,313 Share Price $56.78 Est. Cost/Share $70.08 Unrealized @ Report Date -18.7%
โ€” Knoll Inc 0.0%
Value $3.252M Shares 128,749 Share Price $25.26 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
AGNC Agnc Investment Corp 0.0%
Value $3.252M Shares 183,959 Share Price $17.68 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
KNSL Kinsale Capital Group I 0.0%
Value $3.25M Shares 31,965 Share Price $101.67 * Est. Cost/Share $47.47 Unrealized @ Report Date +107.1%
BLD Topbuild Corp 0.0%
Value $3.249M Shares 31,516 Share Price $103.09 Est. Cost/Share $100.22 Unrealized @ Report Date +3.8%
ALGT Allegiant Travel Co 0.0%
Value $3.239M Shares 18,610 Share Price $174.05 * Est. Cost/Share $115.46 Unrealized @ Report Date +37.5%
THG Hanover Insurance Group 0.0%
Value $3.235M Shares 23,672 Share Price $136.66 * Est. Cost/Share $87.58 Unrealized @ Report Date +30.9%
NWE Northwestern Corp 0.0%
Value $3.235M Shares 45,134 Share Price $71.68 * Est. Cost/Share $44.47 Unrealized @ Report Date +22.9%
IPAR Inter Parfums Inc 0.0%
Value $3.214M Shares 44,204 Share Price $72.71 Est. Cost/Share $30.54 Unrealized @ Report Date +138.3%
โ€” Liberty Media Corp-Libe 0.0%
Value $3.213M Shares 69,903 Share Price $45.96 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
KSS Kohl'S Corp 0.0%
Value $3.196M Shares 62,722 Share Price $50.96 Est. Cost/Share $63.06 Unrealized @ Report Date -19.4%
ZION Zions Bancorp Na 0.0%
Value $3.195M Shares 61,532 Share Price $51.92 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.3%
UTHR United Therapeutics Cor 0.0%
Value $3.193M Shares 36,247 Share Price $88.09 Est. Cost/Share $104.49 Unrealized @ Report Date -15.8%
WEX Wex Inc 0.0%
Value $3.181M Shares 15,187 Share Price $209.46 * Est. Cost/Share $111.52 Unrealized @ Report Date +79.8%
โ€” Catalent Inc 0.0%
Value $3.18M Shares 56,487 Share Price $56.30 Est. Cost/Share $43.42 Unrealized @ Report Date โ€”
IRM Iron Mountain Inc 0.0%
Value $3.175M Shares 99,631 Share Price $31.87 * Est. Cost/Share $20.52 Unrealized @ Report Date +16.8%
CCK Crown Holdings Inc 0.0%
Value $3.157M Shares 43,522 Share Price $72.54 * Est. Cost/Share $44.31 Unrealized @ Report Date +52.9%
โ€” Hollyfrontier Corp 0.0%
Value $3.139M Shares 61,909 Share Price $50.70 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
PBF Pbf Energy Inc 0.0%
Value $3.134M Shares 99,891 Share Price $31.37 Est. Cost/Share $33.57 Unrealized @ Report Date -8.4%
EHC Encompass Health Corp 0.0%
Value $3.125M Shares 45,110 Share Price $69.28 * Est. Cost/Share $41.42 Unrealized @ Report Date +21.6%
SRPT Sarepta Therapeutics In 0.0%
Value $3.122M Shares 24,194 Share Price $129.04 * Est. Cost/Share $101.65 Unrealized @ Report Date -0.7%
BFAM Bright Horizons Family 0.0%
Value $3.106M Shares 20,666 Share Price $150.30 Est. Cost/Share $71.05 Unrealized @ Report Date +111.2%
HLI Houlihan Lokey Inc 0.0%
Value $3.104M Shares 63,513 Share Price $48.87 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.3%
SLGN Silgan Holdings Inc 0.0%
Value $3.096M Shares 99,604 Share Price $31.08 Est. Cost/Share $29.34 Unrealized @ Report Date +4.2%
โ€” Coupa Software Inc 0.0%
Value $3.092M Shares 21,144 Share Price $146.24 Est. Cost/Share $126.61 Unrealized @ Report Date โ€”
NDSN Nordson Corp 0.0%
Value $3.087M Shares 18,956 Share Price $162.85 * Est. Cost/Share $83.68 Unrealized @ Report Date +76.6%
PDM Piedmont Office Realty 0.0%
Value $3.084M Shares 138,663 Share Price $22.24 Est. Cost/Share $18.32 Unrealized @ Report Date โ€”
OC Owens Corning 0.0%
Value $3.078M Shares 47,274 Share Price $65.11 Est. Cost/Share $58.58 Unrealized @ Report Date +9.3%
RHI Robert Half Internation 0.0%
Value $3.066M Shares 48,551 Share Price $63.15 * Est. Cost/Share $54.79 Unrealized @ Report Date +6.0%
GWRE Guidewire Software Inc 0.0%
Value $3.066M Shares 27,927 Share Price $109.79 Est. Cost/Share $67.79 Unrealized @ Report Date +65.0%
ENSG Ensign Group Inc/The 0.0%
Value $3.065M Shares 67,557 Share Price $45.37 * Est. Cost/Share $19.20 Unrealized @ Report Date +116.1%
โ€” Crh Plc 0.0%
Value $3.063M Shares 75,952 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
LEA Lear Corp 0.0%
Value $3.055M Shares 22,268 Share Price $137.19 * Est. Cost/Share $127.42 Unrealized @ Report Date -14.1%
SYNA Synaptics Inc 0.0%
Value $3.053M Shares 46,415 Share Price $65.78 * Est. Cost/Share $44.93 Unrealized @ Report Date +17.3%
โ€” Interpublic Group Of Co 0.0%
Value $3.047M Shares 131,889 Share Price $23.10 * Est. Cost/Share $13.81 Unrealized @ Report Date +24.6%
MTG Mgic Investment Corp 0.0%
Value $3.047M Shares 215,048 Share Price $14.17 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.2%
COLM Columbia Sportswear Co 0.0%
Value $3.043M Shares 30,370 Share Price $100.20 * Est. Cost/Share $54.97 Unrealized @ Report Date +59.5%
CABO Cable One Inc 0.0%
Value $3.042M Shares 2,044 Share Price $1488.26 * Est. Cost/Share $772.44 Unrealized @ Report Date +69.5%
KBR Kbr Inc 0.0%
Value $3.019M Shares 98,992 Share Price $30.50 * Est. Cost/Share $17.66 Unrealized @ Report Date +48.2%
GNRC Generac Holdings Inc 0.0%
Value $2.989M Shares 29,711 Share Price $100.60 * Est. Cost/Share $52.09 Unrealized @ Report Date +78.7%
BEN Franklin Resources Inc 0.0%
Value $2.983M Shares 114,818 Share Price $25.98 * Est. Cost/Share $26.18 Unrealized @ Report Date -23.5%
โ€” South Jersey Industries 0.0%
Value $2.982M Shares 90,416 Share Price $32.98 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
THR Thermon Group Holdings 0.0%
Value $2.977M Shares 111,068 Share Price $26.80 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.8%
ESRT Empire State Realty Tru 0.0%
Value $2.974M Shares 213,034 Share Price $13.96 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
SCL Stepan Co 0.0%
Value $2.963M Shares 28,925 Share Price $102.44 * Est. Cost/Share $66.64 Unrealized @ Report Date +46.2%
AN Autonation Inc 0.0%
Value $2.947M Shares 60,594 Share Price $48.64 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.1%
CRUS Cirrus Logic Inc 0.0%
Value $2.945M Shares 35,731 Share Price $82.42 * Est. Cost/Share $39.37 Unrealized @ Report Date +72.1%
SBH Sally Beauty Holdings I 0.0%
Value $2.942M Shares 161,179 Share Price $18.25 * Est. Cost/Share $24.48 Unrealized @ Report Date -29.0%
BLMN Bloomin' Brands Inc 0.0%
Value $2.939M Shares 133,155 Share Price $22.07 * Est. Cost/Share $16.19 Unrealized @ Report Date +9.2%
HLIO Helios Technologies Inc 0.0%
Value $2.929M Shares 63,356 Share Price $46.23 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.2%
ALK Alaska Air Group Inc 0.0%
Value $2.928M Shares 43,212 Share Price $67.76 Est. Cost/Share $55.63 Unrealized @ Report Date +21.7%
FSS Federal Signal Corp 0.0%
Value $2.928M Shares 90,779 Share Price $32.25 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.8%
IRWD Ironwood Pharmaceutical 0.0%
Value $2.928M Shares 220,000 Share Price $13.31 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
โ€” Great Western Bancorp I 0.0%
Value $2.927M Shares 84,249 Share Price $34.74 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
SBNY Signature Bank/New York 0.0%
Value $2.926M Shares 21,420 Share Price $136.60 Est. Cost/Share $124.66 Unrealized @ Report Date โ€”
TTC Toro Co/The 0.0%
Value $2.921M Shares 36,663 Share Price $79.67 * Est. Cost/Share $55.42 Unrealized @ Report Date +38.2%
HTH Hilltop Holdings Inc 0.0%
Value $2.914M Shares 116,896 Share Price $24.93 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.1%
VIAV Viavi Solutions Inc 0.0%
Value $2.914M Shares 194,286 Share Price $15.00 Est. Cost/Share $11.87 Unrealized @ Report Date +26.1%
CBT Cabot Corp 0.0%
Value $2.911M Shares 61,260 Share Price $47.52 * Est. Cost/Share $41.24 Unrealized @ Report Date -3.0%
STAG Stag Industrial Inc 0.0%
Value $2.906M Shares 92,039 Share Price $31.57 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
XRX Xerox Holdings Corp 0.0%
Value $2.899M Shares 78,637 Share Price $36.87 * Est. Cost/Share $31.52 Unrealized @ Report Date +10.9%
โ€” Forward Air Corp 0.0%
Value $2.894M Shares 41,374 Share Price $69.95 Est. Cost/Share $46.83 Unrealized @ Report Date โ€”
CPB Campbell Soup Co 0.0%
Value $2.882M Shares 58,321 Share Price $49.42 * Est. Cost/Share $38.89 Unrealized @ Report Date -0.3%
โ€” Aspen Technology Inc 0.0%
Value $2.881M Shares 23,824 Share Price $120.93 Est. Cost/Share $66.71 Unrealized @ Report Date โ€”
โ€” Medallia Inc 0.0%
Value $2.88M Shares 92,569 Share Price $31.11 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
โ€” Store Capital Corp 0.0%
Value $2.87M Shares 77,068 Share Price $37.24 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” Southwestern Energy Co 0.0%
Value $2.865M Shares 1,183,698 Share Price $2.42 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $2.857M Shares 37,878 Share Price $75.43 * Est. Cost/Share $76.03 Unrealized @ Report Date -5.0%
LPLA Lpl Financial Holdings 0.0%
Value $2.854M Shares 30,936 Share Price $92.25 * Est. Cost/Share $64.56 Unrealized @ Report Date +32.9%
โ€” Mts Systems Corp 0.0%
Value $2.85M Shares 59,344 Share Price $48.03 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
IOSP Innospec Inc 0.0%
Value $2.829M Shares 27,346 Share Price $103.45 * Est. Cost/Share $64.25 Unrealized @ Report Date +36.1%
โ€” Legg Mason Inc 0.0%
Value $2.827M Shares 78,718 Share Price $35.91 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
LYFT Lyft Inc 0.0%
Value $2.824M Shares 65,638 Share Price $43.02 Est. Cost/Share $46.59 Unrealized @ Report Date -5.9%
LGIH Lgi Homes Inc 0.0%
Value $2.82M Shares 39,912 Share Price $70.66 * Est. Cost/Share $67.24 Unrealized @ Report Date +13.2%
OPTU Altice Usa Inc 0.0%
Value $2.812M Shares 102,846 Share Price $27.34 Est. Cost/Share $25.19 Unrealized @ Report Date +9.7%
RPD Rapid7 Inc 0.0%
Value $2.805M Shares 50,066 Share Price $56.03 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.7%
CNMD Conmed Corp 0.0%
Value $2.792M Shares 24,964 Share Price $111.84 * Est. Cost/Share $74.08 Unrealized @ Report Date +36.3%
HURN Huron Consulting Group 0.0%
Value $2.79M Shares 40,602 Share Price $68.72 * Est. Cost/Share $55.56 Unrealized @ Report Date +17.0%
EXPO Exponent Inc 0.0%
Value $2.79M Shares 40,432 Share Price $69.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +109.8%
โ€” Caesars Entertainment C 0.0%
Value $2.77M Shares 203,668 Share Price $13.60 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
RPAY Repay Holdings Corp 0.0%
Value $2.766M Shares 188,835 Share Price $14.65 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.9%
BBT Berkshire Hills Bancorp 0.0%
Value $2.765M Shares 84,085 Share Price $32.88 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.6%
โ€” Acacia Communications I 0.0%
Value $2.758M Shares 40,678 Share Price $67.80 Est. Cost/Share $65.39 Unrealized @ Report Date โ€”
LAMR Lamar Advertising Co 0.0%
Value $2.753M Shares 30,842 Share Price $89.26 Est. Cost/Share $64.99 Unrealized @ Report Date โ€”
TILE Interface Inc 0.0%
Value $2.75M Shares 165,774 Share Price $16.59 * Est. Cost/Share $16.51 Unrealized @ Report Date -2.5%
โ€” Domtar Corp 0.0%
Value $2.749M Shares 71,893 Share Price $38.24 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
LSCC Lattice Semiconductor C 0.0%
Value $2.745M Shares 143,416 Share Price $19.14 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
PTC Ptc Inc 0.0%
Value $2.739M Shares 36,569 Share Price $74.90 * Est. Cost/Share $52.21 Unrealized @ Report Date +36.3%
OMCL Omnicell Inc 0.0%
Value $2.737M Shares 33,495 Share Price $81.71 * Est. Cost/Share $65.19 Unrealized @ Report Date +17.7%
โ€” Taubman Centers Inc 0.0%
Value $2.73M Shares 87,794 Share Price $31.10 Est. Cost/Share $73.65 Unrealized @ Report Date โ€”
FIX Comfort Systems Usa Inc 0.0%
Value $2.718M Shares 54,521 Share Price $49.85 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.5%
DVA Davita Inc 0.0%
Value $2.716M Shares 36,204 Share Price $75.02 * Est. Cost/Share $65.26 Unrealized @ Report Date +1.6%
GT Goodyear Tire & Rubber 0.0%
Value $2.714M Shares 174,474 Share Price $15.56 Est. Cost/Share $19.87 Unrealized @ Report Date -21.3%
โ€” Hostess Brands Inc 0.0%
Value $2.713M Shares 186,580 Share Price $14.54 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
AIZ Assurant Inc 0.0%
Value $2.699M Shares 20,587 Share Price $131.10 * Est. Cost/Share $59.07 Unrealized @ Report Date +95.2%
MC Moelis & Co 0.0%
Value $2.697M Shares 84,499 Share Price $31.92 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.6%
RNST Renasant Corp 0.0%
Value $2.694M Shares 76,051 Share Price $35.42 Est. Cost/Share $35.54 Unrealized @ Report Date -0.7%
โ€” Kaman Corp 0.0%
Value $2.69M Shares 40,802 Share Price $65.93 Est. Cost/Share $57.86 Unrealized @ Report Date โ€”
โ€” Spirit Aerosystems Hold 0.0%
Value $2.69M Shares 36,912 Share Price $72.88 Est. Cost/Share $53.13 Unrealized @ Report Date โ€”
SSD Simpson Manufacturing C 0.0%
Value $2.673M Shares 33,316 Share Price $80.23 * Est. Cost/Share $60.98 Unrealized @ Report Date +21.0%
AMSF Amerisafe Inc 0.0%
Value $2.67M Shares 40,439 Share Price $66.03 * Est. Cost/Share $14.80 Unrealized @ Report Date +165.5%
โ€” Eaton Vance Corp 0.0%
Value $2.667M Shares 57,132 Share Price $46.68 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
โ€” Cyrusone Inc 0.0%
Value $2.652M Shares 40,539 Share Price $65.42 Est. Cost/Share $58.86 Unrealized @ Report Date โ€”
IONS Ionis Pharmaceuticals I 0.0%
Value $2.648M Shares 43,831 Share Price $60.41 Est. Cost/Share $53.15 Unrealized @ Report Date +12.1%
NAVI Navient Corp 0.0%
Value $2.643M Shares 193,227 Share Price $13.68 Est. Cost/Share $14.26 Unrealized @ Report Date -5.6%
โ€” Tech Data Corp 0.0%
Value $2.634M Shares 18,340 Share Price $143.62 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
โ€” Abiomed Inc 0.0%
Value $2.631M Shares 15,422 Share Price $170.60 Est. Cost/Share $103.95 Unrealized @ Report Date โ€”
ACIW Aci Worldwide Inc 0.0%
Value $2.627M Shares 69,338 Share Price $37.89 * Est. Cost/Share $30.98 Unrealized @ Report Date +10.0%
URBN Urban Outfitters Inc 0.0%
Value $2.624M Shares 94,493 Share Price $27.77 Est. Cost/Share $34.16 Unrealized @ Report Date -18.6%
NOVT Novanta Inc 0.0%
Value $2.612M Shares 29,538 Share Price $88.43 * Est. Cost/Share $75.94 Unrealized @ Report Date +13.6%
โ€” Patterson Cos Inc 0.0%
Value $2.612M Shares 127,558 Share Price $20.48 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
TEX Terex Corp 0.0%
Value $2.611M Shares 87,660 Share Price $29.79 * Est. Cost/Share $30.58 Unrealized @ Report Date -8.1%
XPO Xpo Logistics Inc 0.0%
Value $2.605M Shares 32,685 Share Price $79.70 * Est. Cost/Share $21.77 Unrealized @ Report Date +26.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.588M Shares 38,093 Share Price $67.94 * Est. Cost/Share $32.82 Unrealized @ Report Date +38.7%
FCN Fti Consulting Inc 0.0%
Value $2.586M Shares 23,367 Share Price $110.67 Est. Cost/Share $65.56 Unrealized @ Report Date +66.7%
SON Sonoco Products Co 0.0%
Value $2.581M Shares 41,825 Share Price $61.71 * Est. Cost/Share $39.33 Unrealized @ Report Date +20.9%
WSM Williams-Sonoma Inc 0.0%
Value $2.571M Shares 35,011 Share Price $73.43 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.8%
PFGC Performance Food Group 0.0%
Value $2.571M Shares 49,937 Share Price $51.48 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
โ€” Flir Systems Inc 0.0%
Value $2.567M Shares 49,300 Share Price $52.07 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
UNM Unum Group 0.0%
Value $2.55M Shares 87,456 Share Price $29.16 Est. Cost/Share $32.33 Unrealized @ Report Date -10.1%
TPR Tapestry Inc 0.0%
Value $2.547M Shares 94,423 Share Price $26.97 * Est. Cost/Share $34.28 Unrealized @ Report Date -34.4%
PLCE Children'S Place Inc/Th 0.0%
Value $2.54M Shares 40,625 Share Price $62.52 * Est. Cost/Share $87.75 Unrealized @ Report Date -16.9%
ELME Washington Real Estate 0.0%
Value $2.534M Shares 86,839 Share Price $29.18 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
โ€” People'S United Financi 0.0%
Value $2.534M Shares 149,927 Share Price $16.90 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” Spirit Realty Capital I 0.0%
Value $2.526M Shares 51,360 Share Price $49.18 Est. Cost/Share $38.75 Unrealized @ Report Date โ€”
โ€” Pacwest Bancorp 0.0%
Value $2.522M Shares 65,909 Share Price $38.26 Est. Cost/Share $46.43 Unrealized @ Report Date โ€”
RLI Rli Corp 0.0%
Value $2.52M Shares 27,991 Share Price $90.03 * Est. Cost/Share $14.56 Unrealized @ Report Date +160.6%
IDA Idacorp Inc 0.0%
Value $2.516M Shares 23,557 Share Price $106.80 Est. Cost/Share $99.35 Unrealized @ Report Date +7.6%
AVT Avnet Inc 0.0%
Value $2.515M Shares 59,249 Share Price $42.45 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.2%
LEG Leggett & Platt Inc 0.0%
Value $2.511M Shares 49,399 Share Price $50.83 * Est. Cost/Share $42.72 Unrealized @ Report Date +14.7%
โ€” Gci Liberty Inc 0.0%
Value $2.511M Shares 35,441 Share Price $70.85 Est. Cost/Share $53.83 Unrealized @ Report Date โ€”
โ€” Hd Supply Holdings Inc 0.0%
Value $2.506M Shares 62,300 Share Price $40.22 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
โ€” Polyone Corp 0.0%
Value $2.499M Shares 67,934 Share Price $36.79 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
MOS Mosaic Co/The 0.0%
Value $2.499M Shares 115,484 Share Price $21.64 * Est. Cost/Share $35.11 Unrealized @ Report Date -49.8%
EBS Emergent Biosolutions I 0.0%
Value $2.497M Shares 46,281 Share Price $53.95 Est. Cost/Share $48.23 Unrealized @ Report Date +12.4%
NWL Newell Brands Inc 0.0%
Value $2.49M Shares 129,564 Share Price $19.22 * Est. Cost/Share $29.90 Unrealized @ Report Date -51.4%
ATR Aptargroup Inc 0.0%
Value $2.461M Shares 21,284 Share Price $115.63 * Est. Cost/Share $58.86 Unrealized @ Report Date +78.4%
DRH Diamondrock Hospitality 0.0%
Value $2.455M Shares 221,578 Share Price $11.08 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corp 0.0%
Value $2.441M Shares 55,621 Share Price $43.89 * Est. Cost/Share $43.86 Unrealized @ Report Date -7.6%
WWD Woodward Inc 0.0%
Value $2.425M Shares 20,476 Share Price $118.43 * Est. Cost/Share $99.70 Unrealized @ Report Date +8.9%
PPC Pilgrim'S Pride Corp 0.0%
Value $2.422M Shares 74,023 Share Price $32.72 * Est. Cost/Share $22.34 Unrealized @ Report Date +39.2%
DCI Donaldson Co Inc 0.0%
Value $2.405M Shares 41,737 Share Price $57.62 * Est. Cost/Share $36.32 Unrealized @ Report Date +35.7%
AKR Acadia Realty Trust 0.0%
Value $2.397M Shares 92,440 Share Price $25.93 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
โ€” Global X Msci Pakistan 0.0%
Value $2.379M Shares 303,400 Share Price $7.84 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $2.372M Shares 123,658 Share Price $19.18 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
MCS Marcus Corp/The 0.0%
Value $2.353M Shares 74,078 Share Price $31.76 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.1%
TME Tencent Music Entertain 0.0%
Value $2.348M Shares 200,000 Share Price $11.74 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
AAT American Assets Trust I 0.0%
Value $2.342M Shares 51,016 Share Price $45.91 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
PLUS Eplus Inc 0.0%
Value $2.332M Shares 27,667 Share Price $84.29 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.0%
ZD J2 Global Inc 0.0%
Value $2.327M Shares 24,834 Share Price $93.70 * Est. Cost/Share $69.82 Unrealized @ Report Date +18.4%
โ€” Healthcare Trust Of Ame 0.0%
Value $2.304M Shares 76,094 Share Price $30.28 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
STWD Starwood Property Trust 0.0%
Value $2.299M Shares 92,475 Share Price $24.86 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp 0.0%
Value $2.289M Shares 98,972 Share Price $23.13 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” Dunkin' Brands Group In 0.0%
Value $2.287M Shares 30,276 Share Price $75.54 Est. Cost/Share $49.87 Unrealized @ Report Date โ€”
โ€” Envestnet Inc 0.0%
Value $2.287M Shares 32,848 Share Price $69.62 Est. Cost/Share $51.97 Unrealized @ Report Date โ€”
MSGS Madison Square Garden C 0.0%
Value $2.269M Shares 7,712 Share Price $294.22 * Est. Cost/Share $137.31 Unrealized @ Report Date +42.9%
MCY Mercury General Corp 0.0%
Value $2.258M Shares 46,333 Share Price $48.73 * Est. Cost/Share $52.72 Unrealized @ Report Date -4.6%
AOS Ao Smith Corp 0.0%
Value $2.243M Shares 47,081 Share Price $47.64 * Est. Cost/Share $36.96 Unrealized @ Report Date +17.2%
โ€” Wpx Energy Inc 0.0%
Value $2.219M Shares 161,516 Share Price $13.74 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” Jagged Peak Energy Inc 0.0%
Value $2.219M Shares 261,379 Share Price $8.49 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
VC Visteon Corp/New 0.0%
Value $2.219M Shares 25,624 Share Price $86.60 * Est. Cost/Share $87.86 Unrealized @ Report Date +0.9%
โ€” Wesco Aircraft Holdings 0.0%
Value $2.211M Shares 200,640 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $2.197M Shares 83,905 Share Price $26.18 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
NWSA News Corp - Class A 0.0%
Value $2.193M Shares 155,080 Share Price $14.14 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.4%
SR Spire Inc 0.0%
Value $2.189M Shares 26,279 Share Price $83.30 Est. Cost/Share $82.01 Unrealized @ Report Date โ€”
โ€” Retail Opportunity Inve 0.0%
Value $2.185M Shares 123,733 Share Price $17.66 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $2.183M Shares 54,810 Share Price $39.83 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.8%
SF Stifel Financial Corp 0.0%
Value $2.181M Shares 35,953 Share Price $60.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +7.0%
WH Wyndham Hotels & Resort 0.0%
Value $2.178M Shares 34,671 Share Price $62.82 * Est. Cost/Share $59.74 Unrealized @ Report Date -7.0%
โ€” Advanced Disposal Servi 0.0%
Value $2.164M Shares 65,836 Share Price $32.87 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding 0.0%
Value $2.16M Shares 66,573 Share Price $32.45 Est. Cost/Share $36.78 Unrealized @ Report Date -12.5%
FLS Flowserve Corp 0.0%
Value $2.154M Shares 43,287 Share Price $49.76 * Est. Cost/Share $43.63 Unrealized @ Report Date -4.2%
CAKE Cheesecake Factory Inc/ 0.0%
Value $2.152M Shares 55,391 Share Price $38.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.8%
TTEK Tetra Tech Inc 0.0%
Value $2.151M Shares 24,970 Share Price $86.14 * Est. Cost/Share $11.01 Unrealized @ Report Date +57.3%
โ€” Iaa Inc 0.0%
Value $2.147M Shares 45,612 Share Price $47.07 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
FRPT Freshpet Inc 0.0%
Value $2.144M Shares 36,279 Share Price $59.10 * Est. Cost/Share $46.75 Unrealized @ Report Date +13.9%
โ€” Ceridian Hcm Holding In 0.0%
Value $2.139M Shares 31,511 Share Price $67.88 * Est. Cost/Share $48.38 Unrealized @ Report Date +14.2%
PLOW Douglas Dynamics Inc 0.0%
Value $2.134M Shares 38,797 Share Price $55.00 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.6%
โ€” Stericycle Inc 0.0%
Value $2.125M Shares 33,306 Share Price $63.80 Est. Cost/Share $98.24 Unrealized @ Report Date โ€”
COLB Columbia Banking System 0.0%
Value $2.12M Shares 52,103 Share Price $40.69 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.4%
BWXT Bwx Technologies Inc 0.0%
Value $2.119M Shares 34,131 Share Price $62.08 * Est. Cost/Share $46.84 Unrealized @ Report Date +17.5%
ASH Ashland Global Holdings 0.0%
Value $2.116M Shares 27,643 Share Price $76.55 * Est. Cost/Share $56.17 Unrealized @ Report Date +21.3%
HCSG Healthcare Services Gro 0.0%
Value $2.115M Shares 86,980 Share Price $24.32 Est. Cost/Share $46.45 Unrealized @ Report Date -46.7%
M Macy'S Inc 0.0%
Value $2.114M Shares 124,362 Share Price $17.00 * Est. Cost/Share $39.94 Unrealized @ Report Date -60.8%
HE Hawaiian Electric Indus 0.0%
Value $2.106M Shares 44,952 Share Price $46.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.9%
FOX Fox Corp 0.0%
Value $2.103M Shares 57,763 Share Price $36.41 * Est. Cost/Share $34.46 Unrealized @ Report Date -10.6%
PLNT Planet Fitness Inc 0.0%
Value $2.101M Shares 28,129 Share Price $74.69 * Est. Cost/Share $60.82 Unrealized @ Report Date +10.8%
MLKN Herman Miller Inc 0.0%
Value $2.099M Shares 50,399 Share Price $41.65 * Est. Cost/Share $27.50 Unrealized @ Report Date +42.7%
SABR Sabre Corp 0.0%
Value $2.09M Shares 93,119 Share Price $22.44 Est. Cost/Share $24.50 Unrealized @ Report Date -9.5%
โ€” Berry Plastics Group In 0.0%
Value $2.081M Shares 43,828 Share Price $47.48 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
CENT Central Garden & Pet Co 0.0%
Value $2.073M Shares 66,725 Share Price $31.07 * Est. Cost/Share $25.48 Unrealized @ Report Date -8.6%
โ€” Gms Inc 0.0%
Value $2.066M Shares 76,282 Share Price $27.08 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
PCG Pg&E Corp 0.0%
Value $2.051M Shares 188,713 Share Price $10.87 * Est. Cost/Share $39.19 Unrealized @ Report Date -78.4%
PRI Primerica Inc 0.0%
Value $2.048M Shares 15,685 Share Price $130.57 Est. Cost/Share $118.10 Unrealized @ Report Date +9.3%
WSO Watsco Inc 0.0%
Value $2.046M Shares 11,358 Share Price $180.14 * Est. Cost/Share $136.58 Unrealized @ Report Date +28.8%
PCH Potlatchdeltic Corp 0.0%
Value $2.041M Shares 47,158 Share Price $43.28 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
HOG Harley-Davidson Inc 0.0%
Value $2.032M Shares 54,648 Share Price $37.18 Est. Cost/Share $49.43 Unrealized @ Report Date -24.7%
SXT Sensient Technologies C 0.0%
Value $2.031M Shares 30,737 Share Price $66.08 * Est. Cost/Share $70.51 Unrealized @ Report Date -9.2%
MLAB Mesa Laboratories Inc 0.0%
Value $2.028M Shares 8,132 Share Price $249.39 * Est. Cost/Share $189.46 Unrealized @ Report Date +20.5%
CFR Cullen/Frost Bankers In 0.0%
Value $2.025M Shares 20,706 Share Price $97.80 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.3%
ENR Energizer Holdings Inc 0.0%
Value $2.014M Shares 40,106 Share Price $50.22 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.6%
PII Polaris Inc 0.0%
Value $2.013M Shares 19,796 Share Price $101.69 * Est. Cost/Share $104.98 Unrealized @ Report Date -7.6%
โ€” Cimarex Energy Co 0.0%
Value $2.012M Shares 38,326 Share Price $52.50 Est. Cost/Share $100.52 Unrealized @ Report Date โ€”
WEN Wendy'S Co/The 0.0%
Value $2.003M Shares 90,197 Share Price $22.21 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.7%
TXRH Texas Roadhouse Inc 0.0%
Value $1.986M Shares 35,265 Share Price $56.32 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.5%
CENTA Central Garden & Pet Co 0.0%
Value $1.971M Shares 67,143 Share Price $29.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.9%
AVTR Avantor Inc 0.0%
Value $1.967M Shares 108,379 Share Price $18.15 * Est. Cost/Share $16.69 Unrealized @ Report Date -4.6%
W Wayfair Inc 0.0%
Value $1.959M Shares 21,683 Share Price $90.35 * Est. Cost/Share $73.17 Unrealized @ Report Date +27.5%
โ€” El Paso Electric Co 0.0%
Value $1.957M Shares 28,826 Share Price $67.89 Est. Cost/Share $66.57 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $1.956M Shares 44,259 Share Price $44.19 * Est. Cost/Share $35.91 Unrealized @ Report Date -7.4%
BRKR Bruker Corp 0.0%
Value $1.956M Shares 38,384 Share Price $50.96 * Est. Cost/Share $29.26 Unrealized @ Report Date +59.5%
SLAB Silicon Laboratories In 0.0%
Value $1.953M Shares 16,835 Share Price $116.01 * Est. Cost/Share $106.42 Unrealized @ Report Date +3.1%
CPF Central Pacific Financi 0.0%
Value $1.948M Shares 65,864 Share Price $29.58 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.9%
Z Zillow Group Inc 0.0%
Value $1.947M Shares 42,387 Share Price $45.93 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.0%
EAT Brinker International I 0.0%
Value $1.947M Shares 46,348 Share Price $42.01 Est. Cost/Share $34.05 Unrealized @ Report Date +24.4%
LECO Lincoln Electric Holdin 0.0%
Value $1.941M Shares 20,064 Share Price $96.74 * Est. Cost/Share $80.73 Unrealized @ Report Date +12.7%
CASS Cass Information System 0.0%
Value $1.93M Shares 33,423 Share Price $57.74 * Est. Cost/Share $34.19 Unrealized @ Report Date +38.5%
NXST Nexstar Media Group Inc 0.0%
Value $1.922M Shares 16,393 Share Price $117.25 * Est. Cost/Share $27.93 Unrealized @ Report Date +209.3%
โ€” Zynga Inc 0.0%
Value $1.908M Shares 311,800 Share Price $6.12 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
BHF Brighthouse Financial I 0.0%
Value $1.906M Shares 48,573 Share Price $39.24 Est. Cost/Share $56.18 Unrealized @ Report Date -29.9%
โ€” Servicemaster Global Ho 0.0%
Value $1.893M Shares 48,956 Share Price $38.67 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
LTC Ltc Properties Inc 0.0%
Value $1.889M Shares 42,203 Share Price $44.76 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporat 0.0%
Value $1.887M Shares 27,846 Share Price $67.77 * Est. Cost/Share $30.96 Unrealized @ Report Date +71.9%
โ€” Istar Inc 0.0%
Value $1.879M Shares 129,526 Share Price $14.51 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
NYT New York Times Co/The 0.0%
Value $1.878M Shares 58,369 Share Price $32.17 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.7%
BHE Benchmark Electronics I 0.0%
Value $1.873M Shares 54,507 Share Price $34.36 * Est. Cost/Share $21.65 Unrealized @ Report Date +31.8%
SBRA Sabra Health Care Reit 0.0%
Value $1.872M Shares 87,724 Share Price $21.34 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
โ€” Cree Inc 0.0%
Value $1.87M Shares 40,528 Share Price $46.14 Est. Cost/Share $53.15 Unrealized @ Report Date โ€”
โ€” Parsley Energy Inc 0.0%
Value $1.868M Shares 98,760 Share Price $18.91 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
MDB Mongodb Inc 0.0%
Value $1.858M Shares 14,117 Share Price $131.61 Est. Cost/Share $143.98 Unrealized @ Report Date -8.8%
โ€” New York Community Banc 0.0%
Value $1.851M Shares 154,027 Share Price $12.02 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
ALSN Allison Transmission Ho 0.0%
Value $1.85M Shares 38,284 Share Price $48.32 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.6%
โ€” Nuance Communications I 0.0%
Value $1.844M Shares 103,416 Share Price $17.83 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.0%
Value $1.839M Shares 44,883 Share Price $40.97 * Est. Cost/Share $45.39 Unrealized @ Report Date -27.9%
APAM Artisan Partners Asset 0.0%
Value $1.816M Shares 56,190 Share Price $32.32 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.7%
FLO Flowers Foods Inc 0.0%
Value $1.813M Shares 83,405 Share Price $21.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +15.7%
CAE Cae Inc 0.0%
Value $1.807M Shares 68,304 Share Price $26.46 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
NFG National Fuel Gas Co 0.0%
Value $1.803M Shares 38,741 Share Price $46.54 * Est. Cost/Share $58.75 Unrealized @ Report Date -22.4%
WBS Webster Financial Corp 0.0%
Value $1.798M Shares 33,692 Share Price $53.37 * Est. Cost/Share $45.00 Unrealized @ Report Date +6.9%
NTNX Nutanix Inc 0.0%
Value $1.797M Shares 57,471 Share Price $31.27 * Est. Cost/Share $38.81 Unrealized @ Report Date -23.9%
KRG Kite Realty Group Trust 0.0%
Value $1.796M Shares 91,965 Share Price $19.53 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
CNK Cinemark Holdings Inc 0.0%
Value $1.786M Shares 52,749 Share Price $33.86 Est. Cost/Share $32.34 Unrealized @ Report Date +5.7%
VRNS Varonis Systems Inc 0.0%
Value $1.774M Shares 22,829 Share Price $77.71 * Est. Cost/Share $16.89 Unrealized @ Report Date +40.6%
ETSY Etsy Inc 0.0%
Value $1.771M Shares 39,967 Share Price $44.31 * Est. Cost/Share $47.73 Unrealized @ Report Date -0.2%
PEN Penumbra Inc 0.0%
Value $1.763M Shares 10,730 Share Price $164.31 * Est. Cost/Share $144.66 Unrealized @ Report Date +10.0%
AWI Armstrong World Industr 0.0%
Value $1.742M Shares 18,535 Share Price $93.98 * Est. Cost/Share $61.97 Unrealized @ Report Date +44.8%
โ€” Intra-Cellular Therapie 0.0%
Value $1.724M Shares 50,243 Share Price $34.31 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
HP Helmerich & Payne Inc 0.0%
Value $1.722M Shares 37,907 Share Price $45.43 * Est. Cost/Share $65.91 Unrealized @ Report Date -39.1%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $1.72M Shares 16,197 Share Price $106.19 * Est. Cost/Share $66.74 Unrealized @ Report Date +21.5%
โ€” Livent Corp 0.0%
Value $1.714M Shares 200,490 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $1.71M Shares 72,846 Share Price $23.47 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.7%
MUSA Murphy Usa Inc 0.0%
Value $1.708M Shares 14,600 Share Price $116.99 * Est. Cost/Share $59.61 Unrealized @ Report Date +75.9%
PARR Par Petroleum Corp 0.0%
Value $1.703M Shares 73,289 Share Price $23.24 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.3%
OMF Onemain Holdings Inc 0.0%
Value $1.7M Shares 40,337 Share Price $42.14 * Est. Cost/Share $30.83 Unrealized @ Report Date +31.1%
CLDT Chatham Lodging Trust 0.0%
Value $1.699M Shares 92,633 Share Price $18.34 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
CBZ Cbiz Inc 0.0%
Value $1.699M Shares 63,024 Share Price $26.96 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
ROL Rollins Inc 0.0%
Value $1.694M Shares 51,084 Share Price $33.16 * Est. Cost/Share $15.50 Unrealized @ Report Date +41.9%
OPITQ Office Properties Incom 0.0%
Value $1.692M Shares 52,635 Share Price $32.15 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
CACC Credit Acceptance Corp 0.0%
Value $1.677M Shares 3,792 Share Price $442.25 Est. Cost/Share $251.34 Unrealized @ Report Date +75.3%
RYN Rayonier Inc 0.0%
Value $1.666M Shares 50,856 Share Price $32.76 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
โ€” Outfront Media Inc 0.0%
Value $1.662M Shares 61,967 Share Price $26.82 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
โ€” Dril-Quip Inc 0.0%
Value $1.661M Shares 35,413 Share Price $46.90 Est. Cost/Share $63.51 Unrealized @ Report Date โ€”
โ€” Bluebird Bio Inc 0.0%
Value $1.659M Shares 18,904 Share Price $87.76 Est. Cost/Share $151.59 Unrealized @ Report Date โ€”
NMIH Nmi Holdings Inc 0.0%
Value $1.659M Shares 50,000 Share Price $33.18 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%
LOPE Grand Canyon Education 0.0%
Value $1.652M Shares 17,249 Share Price $95.77 * Est. Cost/Share $92.99 Unrealized @ Report Date -0.8%
โ€” Gardner Denver Holdings 0.0%
Value $1.652M Shares 45,039 Share Price $36.68 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
โ€” Petiq Inc 0.0%
Value $1.65M Shares 65,854 Share Price $25.06 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
QLYS Qualys Inc 0.0%
Value $1.639M Shares 19,655 Share Price $83.39 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
FSLR First Solar Inc 0.0%
Value $1.637M Shares 29,259 Share Price $55.95 Est. Cost/Share $55.68 Unrealized @ Report Date -1.4%
SAN Banco Santander Sa-Spon 0.0%
Value $1.627M Shares 393,017 Share Price $4.14 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $1.626M Shares 10,156 Share Price $160.10 * Est. Cost/Share $99.77 Unrealized @ Report Date +50.9%
โ€” Crane Co 0.0%
Value $1.615M Shares 18,691 Share Price $86.41 Est. Cost/Share $75.20 Unrealized @ Report Date โ€”
โ€” Chemocentryx Inc 0.0%
Value $1.603M Shares 40,528 Share Price $39.55 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
MAT Mattel Inc 0.0%
Value $1.594M Shares 117,660 Share Price $13.55 * Est. Cost/Share $34.12 Unrealized @ Report Date -65.2%
EVR Evercore Inc 0.0%
Value $1.593M Shares 21,313 Share Price $74.74 * Est. Cost/Share $85.50 Unrealized @ Report Date -22.0%
LFUS Littelfuse Inc 0.0%
Value $1.59M Shares 8,313 Share Price $191.27 * Est. Cost/Share $204.20 Unrealized @ Report Date -10.1%
โ€” Univar Solutions Inc 0.0%
Value $1.579M Shares 65,156 Share Price $24.23 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare S 0.0%
Value $1.574M Shares 160,351 Share Price $9.82 * Est. Cost/Share $10.83 Unrealized @ Report Date -2.8%
โ€” Mrc Global Inc 0.0%
Value $1.556M Shares 114,060 Share Price $13.64 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
PZZA Papa John'S Internation 0.0%
Value $1.543M Shares 24,428 Share Price $63.17 * Est. Cost/Share $43.09 Unrealized @ Report Date +17.6%
โ€” Alteryx Inc 0.0%
Value $1.54M Shares 15,388 Share Price $100.08 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
BFH Alliance Data Systems C 0.0%
Value $1.539M Shares 13,713 Share Price $112.23 * Est. Cost/Share $146.18 Unrealized @ Report Date -45.8%
โ€” Us Ecology Inc 0.0%
Value $1.539M Shares 26,572 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date โ€”
โ€” Haynes International In 0.0%
Value $1.536M Shares 42,926 Share Price $35.78 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
SIGI Selective Insurance Gro 0.0%
Value $1.534M Shares 23,526 Share Price $65.20 * Est. Cost/Share $56.23 Unrealized @ Report Date +11.6%
SM Sm Energy Co 0.0%
Value $1.532M Shares 136,300 Share Price $11.24 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NVST Envista Holdings Corp 0.0%
Value $1.532M Shares 51,671 Share Price $29.65 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
โ€” Welbilt Inc 0.0%
Value $1.528M Shares 97,894 Share Price $15.61 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” Grubhub Inc 0.0%
Value $1.522M Shares 31,295 Share Price $48.63 Est. Cost/Share $100.58 Unrealized @ Report Date โ€”
โ€” Chimera Investment Corp 0.0%
Value $1.519M Shares 73,895 Share Price $20.56 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” Anaplan Inc 0.0%
Value $1.518M Shares 28,962 Share Price $52.41 Est. Cost/Share $49.02 Unrealized @ Report Date โ€”
SKT Tanger Factory Outlet C 0.0%
Value $1.518M Shares 103,065 Share Price $14.73 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
โ€” Coresite Realty Corp 0.0%
Value $1.518M Shares 13,540 Share Price $112.11 Est. Cost/Share $112.83 Unrealized @ Report Date โ€”
HEI Heico Corp 0.0%
Value $1.516M Shares 13,283 Share Price $114.13 * Est. Cost/Share $62.18 Unrealized @ Report Date +97.9%
โ€” Chuy'S Holdings Inc 0.0%
Value $1.512M Shares 58,329 Share Price $25.92 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
โ€” Pdc Energy Inc 0.0%
Value $1.502M Shares 57,400 Share Price $26.17 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
โ€” Wr Grace & Co 0.0%
Value $1.5M Shares 21,481 Share Price $69.83 Est. Cost/Share $79.18 Unrealized @ Report Date โ€”
ERIE Erie Indemnity Co 0.0%
Value $1.497M Shares 9,017 Share Price $166.02 * Est. Cost/Share $74.29 Unrealized @ Report Date +110.8%
MD Mednax Inc 0.0%
Value $1.495M Shares 53,806 Share Price $27.79 * Est. Cost/Share $46.47 Unrealized @ Report Date -46.0%
GSHD Goosehead Insurance Inc 0.0%
Value $1.492M Shares 35,181 Share Price $42.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.8%
BCPC Balchem Corp 0.0%
Value $1.491M Shares 14,675 Share Price $101.60 * Est. Cost/Share $57.08 Unrealized @ Report Date +70.4%
โ€” Continental Building Pr 0.0%
Value $1.49M Shares 40,912 Share Price $36.42 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
โ€” Sterling Bancorp 0.0%
Value $1.487M Shares 70,529 Share Price $21.08 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
โ€” Two Harbors Investment 0.0%
Value $1.484M Shares 101,485 Share Price $14.62 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” Match Group Inc 0.0%
Value $1.482M Shares 18,049 Share Price $82.11 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
โ€” Avx Corp 0.0%
Value $1.478M Shares 72,204 Share Price $20.47 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
โ€” Coherent Inc 0.0%
Value $1.469M Shares 8,831 Share Price $166.35 Est. Cost/Share $205.80 Unrealized @ Report Date โ€”
โ€” Tallgrass Energy Lp 0.0%
Value $1.46M Shares 66,000 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $1.454M Shares 44,748 Share Price $32.49 Est. Cost/Share $30.76 Unrealized @ Report Date +4.9%
RRX Regal Beloit Corp 0.0%
Value $1.453M Shares 16,974 Share Price $85.60 * Est. Cost/Share $71.57 Unrealized @ Report Date +10.8%
FHB First Hawaiian Inc 0.0%
Value $1.452M Shares 50,339 Share Price $28.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.1%
SRG Seritage Growth Propert 0.0%
Value $1.44M Shares 35,931 Share Price $40.08 * Est. Cost/Share $44.40 Unrealized @ Report Date -4.6%
BJ Bj'S Wholesale Club Hol 0.0%
Value $1.434M Shares 63,063 Share Price $22.74 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%
REZI Resideo Technologies In 0.0%
Value $1.433M Shares 120,151 Share Price $11.93 * Est. Cost/Share $19.52 Unrealized @ Report Date -41.7%
ILPT Industrial Logistics Pr 0.0%
Value $1.43M Shares 63,800 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date โ€”
MUR Murphy Oil Corp 0.0%
Value $1.424M Shares 53,140 Share Price $26.80 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.3%
โ€” L Brands Inc 0.0%
Value $1.419M Shares 78,328 Share Price $18.12 Est. Cost/Share $51.85 Unrealized @ Report Date โ€”
POR Portland General Electr 0.0%
Value $1.418M Shares 25,425 Share Price $55.77 * Est. Cost/Share $31.16 Unrealized @ Report Date +39.3%
INSP Inspire Medical Systems 0.0%
Value $1.416M Shares 19,081 Share Price $74.21 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.3%
EPC Edgewell Personal Care 0.0%
Value $1.415M Shares 45,692 Share Price $30.97 * Est. Cost/Share $37.59 Unrealized @ Report Date -21.7%
โ€” Callon Petroleum Co 0.0%
Value $1.414M Shares 292,665 Share Price $4.83 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
CVNA Carvana Co 0.0%
Value $1.413M Shares 15,346 Share Price $92.08 * Est. Cost/Share $65.11 Unrealized @ Report Date +28.5%
BOH Bank Of Hawaii Corp 0.0%
Value $1.412M Shares 14,837 Share Price $95.17 * Est. Cost/Share $50.17 Unrealized @ Report Date +37.1%
AMG Affiliated Managers Gro 0.0%
Value $1.41M Shares 16,642 Share Price $84.73 * Est. Cost/Share $146.84 Unrealized @ Report Date -44.5%
โ€” Ra Pharmaceuticals Inc 0.0%
Value $1.408M Shares 30,000 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
โ€” Arch Coal Inc 0.0%
Value $1.406M Shares 19,604 Share Price $71.72 Est. Cost/Share $88.71 Unrealized @ Report Date โ€”
SWX Southwest Gas Holdings 0.0%
Value $1.404M Shares 18,480 Share Price $75.97 * Est. Cost/Share $80.17 Unrealized @ Report Date +1.4%
โ€” Liberty Siriusxm Group 0.0%
Value $1.398M Shares 28,916 Share Price $48.35 Est. Cost/Share $35.03 Unrealized @ Report Date โ€”
SCSC Scansource Inc 0.0%
Value $1.389M Shares 37,596 Share Price $36.95 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.4%
SHAK Shake Shack Inc 0.0%
Value $1.386M Shares 23,274 Share Price $59.55 * Est. Cost/Share $59.72 Unrealized @ Report Date +20.3%
OII Oceaneering Internation 0.0%
Value $1.381M Shares 92,600 Share Price $14.91 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.0%
Value $1.378M Shares 51,466 Share Price $26.77 * Est. Cost/Share $37.11 Unrealized @ Report Date -25.1%
HTBK Heritage Commerce Corp 0.0%
Value $1.369M Shares 106,707 Share Price $12.83 * Est. Cost/Share $12.86 Unrealized @ Report Date -5.3%
MRNA Moderna Inc 0.0%
Value $1.366M Shares 69,818 Share Price $19.57 * Est. Cost/Share $15.20 Unrealized @ Report Date +16.7%
GAP Gap Inc/The 0.0%
Value $1.363M Shares 77,092 Share Price $17.68 * Est. Cost/Share $20.80 Unrealized @ Report Date -33.5%
FCNCA First Citizens Bancshar 0.0%
Value $1.358M Shares 2,551 Share Price $532.34 * Est. Cost/Share $414.32 Unrealized @ Report Date +19.6%
OZK Bank Ozk 0.0%
Value $1.355M Shares 44,423 Share Price $30.50 * Est. Cost/Share $32.83 Unrealized @ Report Date -29.1%
DK Delek Us Holdings Inc 0.0%
Value $1.351M Shares 40,307 Share Price $33.52 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.5%
NTCT Netscout Systems Inc 0.0%
Value $1.351M Shares 56,113 Share Price $24.08 Est. Cost/Share $25.52 Unrealized @ Report Date -7.4%
ATI Allegheny Technologies 0.0%
Value $1.348M Shares 65,230 Share Price $20.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
THO Thor Industries Inc 0.0%
Value $1.346M Shares 18,121 Share Price $74.28 * Est. Cost/Share $62.96 Unrealized @ Report Date -9.8%
DCH American Axle & Manufac 0.0%
Value $1.34M Shares 124,570 Share Price $10.76 * Est. Cost/Share $11.37 Unrealized @ Report Date -16.3%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.336M Shares 33,377 Share Price $40.03 * Est. Cost/Share $34.79 Unrealized @ Report Date +5.1%
IRT Independence Realty Tru 0.0%
Value $1.332M Shares 94,600 Share Price $14.08 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” Smartsheet Inc 0.0%
Value $1.328M Shares 29,573 Share Price $44.91 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
H Hyatt Hotels Corp 0.0%
Value $1.326M Shares 14,780 Share Price $89.72 * Est. Cost/Share $52.30 Unrealized @ Report Date +46.8%
NEU Newmarket Corp 0.0%
Value $1.325M Shares 2,724 Share Price $486.42 * Est. Cost/Share $297.73 Unrealized @ Report Date +42.0%
AA Alcoa Corp 0.0%
Value $1.319M Shares 61,327 Share Price $21.51 * Est. Cost/Share $26.75 Unrealized @ Report Date -26.1%
ASB Associated Banc-Corp 0.0%
Value $1.314M Shares 59,602 Share Price $22.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.6%
BKU Bankunited Inc 0.0%
Value $1.314M Shares 35,954 Share Price $36.55 * Est. Cost/Share $25.01 Unrealized @ Report Date +13.0%
CAR Avis Budget Group Inc 0.0%
Value $1.31M Shares 40,630 Share Price $32.24 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.1%
FORM Formfactor Inc 0.0%
Value $1.299M Shares 50,000 Share Price $25.98 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
โ€” Mfa Financial Inc 0.0%
Value $1.292M Shares 168,894 Share Price $7.65 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” Waddell & Reed Financia 0.0%
Value $1.288M Shares 77,030 Share Price $16.72 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
JACK Jack In The Box Inc 0.0%
Value $1.279M Shares 16,395 Share Price $78.01 * Est. Cost/Share $85.28 Unrealized @ Report Date -2.9%
BCC Boise Cascade Co 0.0%
Value $1.277M Shares 34,957 Share Price $36.53 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.1%
UA Under Armour Inc 0.0%
Value $1.274M Shares 66,444 Share Price $19.17 * Est. Cost/Share $32.62 Unrealized @ Report Date -46.0%
UHAL Amerco 0.0%
Value $1.273M Shares 3,386 Share Price $375.96 * Est. Cost/Share $29.64 Unrealized @ Report Date +28.1%
โ€” Flexion Therapeutics In 0.0%
Value $1.267M Shares 61,225 Share Price $20.69 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
DBX Dropbox Inc 0.0%
Value $1.264M Shares 70,592 Share Price $17.91 * Est. Cost/Share $22.59 Unrealized @ Report Date -16.6%
โ€” Covetrus Inc 0.0%
Value $1.26M Shares 95,446 Share Price $13.20 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
HRI Herc Holdings Inc 0.0%
Value $1.259M Shares 25,720 Share Price $48.95 * Est. Cost/Share $38.12 Unrealized @ Report Date +12.7%
OGS One Gas Inc 0.0%
Value $1.256M Shares 13,420 Share Price $93.59 * Est. Cost/Share $75.76 Unrealized @ Report Date +20.7%
โ€” Sage Therapeutics Inc 0.0%
Value $1.253M Shares 17,356 Share Price $72.19 Est. Cost/Share $158.55 Unrealized @ Report Date โ€”
BYND Beyond Meat Inc 0.0%
Value $1.249M Shares 16,517 Share Price $75.62 * Est. Cost/Share $101.31 Unrealized @ Report Date -8.4%
โ€” Bristol-Myers Squibb Co 0.0%
Value $1.248M Shares 414,746 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” Raven Industries Inc 0.0%
Value $1.244M Shares 36,100 Share Price $34.46 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
โ€” Nektar Therapeutics 0.0%
Value $1.233M Shares 57,137 Share Price $21.58 Est. Cost/Share $48.83 Unrealized @ Report Date โ€”
COTY Coty Inc 0.0%
Value $1.231M Shares 109,412 Share Price $11.25 Est. Cost/Share $16.76 Unrealized @ Report Date -33.2%
โ€” Six Flags Entertainment 0.0%
Value $1.23M Shares 27,273 Share Price $45.10 Est. Cost/Share $53.06 Unrealized @ Report Date โ€”
WLK Westlake Chemical Corp 0.0%
Value $1.229M Shares 17,522 Share Price $70.14 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.4%
BANR Banner Corp 0.0%
Value $1.221M Shares 21,578 Share Price $56.59 * Est. Cost/Share $43.96 Unrealized @ Report Date -0.6%
UMBF Umb Financial Corp 0.0%
Value $1.214M Shares 17,690 Share Price $68.63 * Est. Cost/Share $66.67 Unrealized @ Report Date -0.5%
GEO Geo Group Inc/The 0.0%
Value $1.21M Shares 72,833 Share Price $16.61 * Est. Cost/Share $17.80 Unrealized @ Report Date -28.0%
SPB Spectrum Brands Holding 0.0%
Value $1.195M Shares 18,585 Share Price $64.30 * Est. Cost/Share $71.96 Unrealized @ Report Date -21.3%
AMCX Amc Networks Inc 0.0%
Value $1.189M Shares 30,107 Share Price $39.49 * Est. Cost/Share $57.38 Unrealized @ Report Date -26.8%
CPS Cooper-Standard Holding 0.0%
Value $1.184M Shares 35,694 Share Price $33.17 * Est. Cost/Share $53.58 Unrealized @ Report Date -39.6%
GNW Genworth Financial Inc 0.0%
Value $1.182M Shares 268,720 Share Price $4.40 * Est. Cost/Share $3.72 Unrealized @ Report Date +13.2%
IBKR Interactive Brokers Gro 0.0%
Value $1.178M Shares 25,263 Share Price $46.63 * Est. Cost/Share $11.65 Unrealized @ Report Date -2.9%
โ€” Magellan Health Inc 0.0%
Value $1.171M Shares 14,959 Share Price $78.28 Est. Cost/Share $74.63 Unrealized @ Report Date โ€”
DKS Dick'S Sporting Goods I 0.0%
Value $1.159M Shares 23,413 Share Price $49.50 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.2%
โ€” Avalara Inc 0.0%
Value $1.156M Shares 15,776 Share Price $73.28 Est. Cost/Share $72.20 Unrealized @ Report Date โ€”
CC Chemours Co/The 0.0%
Value $1.155M Shares 63,838 Share Price $18.09 * Est. Cost/Share $25.17 Unrealized @ Report Date -48.3%
ESI Element Solutions Inc 0.0%
Value $1.152M Shares 98,609 Share Price $11.68 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
โ€” Continental Resources I 0.0%
Value $1.151M Shares 33,543 Share Price $34.31 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
EQT Eqt Corp 0.0%
Value $1.134M Shares 104,004 Share Price $10.90 * Est. Cost/Share $33.17 Unrealized @ Report Date -72.5%
TXNM Pnm Resources Inc 0.0%
Value $1.127M Shares 22,223 Share Price $50.71 Est. Cost/Share $38.58 Unrealized @ Report Date +30.1%
ACHC Acadia Healthcare Co In 0.0%
Value $1.127M Shares 33,931 Share Price $33.21 * Est. Cost/Share $46.56 Unrealized @ Report Date -32.7%
โ€” Vista Outdoor Inc 0.0%
Value $1.124M Shares 150,236 Share Price $7.48 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
FSP Franklin Street Propert 0.0%
Value $1.123M Shares 131,248 Share Price $8.56 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” Extended Stay America I 0.0%
Value $1.12M Shares 75,371 Share Price $14.86 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
PNTG Pennant Group Inc/The 0.0%
Value $1.117M Shares 33,778 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
โ€” Fireeye Inc 0.0%
Value $1.115M Shares 67,466 Share Price $16.53 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” Avangrid Inc 0.0%
Value $1.115M Shares 21,792 Share Price $51.17 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
HGV Hilton Grand Vacations 0.0%
Value $1.114M Shares 32,395 Share Price $34.39 Est. Cost/Share $33.76 Unrealized @ Report Date +1.9%
โ€” Headhunter Group Plc 0.0%
Value $1.108M Shares 51,650 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $1.107M Shares 13,183 Share Price $83.97 * Est. Cost/Share $66.52 Unrealized @ Report Date +18.3%
ESPR Esperion Therapeutics 0.0%
Value $1.106M Shares 18,554 Share Price $59.61 * Est. Cost/Share $17.38 Unrealized @ Report Date +158.7%
โ€” New Relic Inc 0.0%
Value $1.104M Shares 16,803 Share Price $65.70 Est. Cost/Share $82.09 Unrealized @ Report Date โ€”
NSP Insperity Inc 0.0%
Value $1.098M Shares 12,758 Share Price $86.06 * Est. Cost/Share $70.97 Unrealized @ Report Date +3.3%
โ€” Treehouse Foods Inc 0.0%
Value $1.097M Shares 22,623 Share Price $48.49 Est. Cost/Share $98.41 Unrealized @ Report Date โ€”
GPRE Green Plains Inc 0.0%
Value $1.096M Shares 71,051 Share Price $15.43 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.8%
GHC Graham Holdings Co 0.0%
Value $1.088M Shares 1,702 Share Price $639.25 * Est. Cost/Share $525.64 Unrealized @ Report Date +14.0%
โ€” Bmc Stock Holdings Inc 0.0%
Value $1.086M Shares 37,870 Share Price $28.68 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
โ€” Corepoint Lodging Inc 0.0%
Value $1.085M Shares 101,624 Share Price $10.68 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Cor 0.0%
Value $1.08M Shares 80,853 Share Price $13.36 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
โ€” Fitbit Inc 0.0%
Value $1.074M Shares 163,423 Share Price $6.57 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” Sandy Spring Bancorp In 0.0%
Value $1.074M Shares 28,350 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date โ€”
THC Tenet Healthcare Corp 0.0%
Value $1.072M Shares 28,200 Share Price $38.01 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.0%
VMI Valmont Industries Inc 0.0%
Value $1.057M Shares 7,060 Share Price $149.72 * Est. Cost/Share $143.27 Unrealized @ Report Date -1.4%
BOKF Bok Financial Corp 0.0%
Value $1.054M Shares 12,060 Share Price $87.40 * Est. Cost/Share $66.38 Unrealized @ Report Date +4.2%
โ€” Tivo Corp 0.0%
Value $1.051M Shares 123,953 Share Price $8.48 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
LBRDA Liberty Broadband-A 0.0%
Value $1.043M Shares 8,373 Share Price $124.57 * Est. Cost/Share $62.22 Unrealized @ Report Date +74.4%
MTW Manitowoc Co Inc/The 0.0%
Value $1.042M Shares 59,570 Share Price $17.49 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.3%
โ€” Apergy Corp 0.0%
Value $1.038M Shares 30,730 Share Price $33.78 Est. Cost/Share $40.61 Unrealized @ Report Date โ€”
โ€” Macquarie Infrastructur 0.0%
Value $1.037M Shares 24,207 Share Price $42.84 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
โ€” Sprint Nextel Corp 0.0%
Value $1.037M Shares 199,123 Share Price $5.21 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $1.035M Shares 45,250 Share Price $22.87 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.3%
HLIT Harmonic Inc 0.0%
Value $1.031M Shares 132,127 Share Price $7.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +27.9%
โ€” Penn Virginia Corp 0.0%
Value $1.029M Shares 33,895 Share Price $30.36 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
CARS Cars.Com Inc 0.0%
Value $1.028M Shares 84,157 Share Price $12.22 * Est. Cost/Share $26.66 Unrealized @ Report Date -56.2%
PEGA Pegasystems Inc 0.0%
Value $1.027M Shares 12,900 Share Price $79.61 * Est. Cost/Share $33.02 Unrealized @ Report Date +14.5%
SGMO Sangamo Therapeutics In 0.0%
Value $1.019M Shares 121,713 Share Price $8.37 * Est. Cost/Share $9.13 Unrealized @ Report Date +0.7%
OPLN Kar Auction Services In 0.0%
Value $1.019M Shares 46,763 Share Price $21.79 * Est. Cost/Share $13.89 Unrealized @ Report Date +64.2%
โ€” Retail Value Inc 0.0%
Value $997K Shares 27,096 Share Price $36.80 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
ZS Zscaler Inc 0.0%
Value $989K Shares 21,269 Share Price $46.50 Est. Cost/Share $67.68 Unrealized @ Report Date -31.4%
BF/A Brown-Forman Corp 0.0%
Value $985K Shares 15,694 Share Price $62.76 * Est. Cost/Share $29.93 Unrealized @ Report Date +83.6%
GH Guardant Health Inc 0.0%
Value $980K Shares 12,546 Share Price $78.11 * Est. Cost/Share $76.65 Unrealized @ Report Date -6.0%
STC Stewart Information Ser 0.0%
Value $980K Shares 24,034 Share Price $40.78 Est. Cost/Share $40.76 Unrealized @ Report Date +0.6%
โ€” World Wrestling Enterta 0.0%
Value $979K Shares 15,098 Share Price $64.84 Est. Cost/Share $72.22 Unrealized @ Report Date โ€”
TBI Trueblue Inc 0.0%
Value $977K Shares 40,614 Share Price $24.06 * Est. Cost/Share $23.82 Unrealized @ Report Date -4.2%
SFM Sprouts Farmers Markets 0.0%
Value $976K Shares 50,433 Share Price $19.35 Est. Cost/Share $26.35 Unrealized @ Report Date -26.5%
CVSA Adtalem Global Educatio 0.0%
Value $976K Shares 27,904 Share Price $34.98 Est. Cost/Share $46.32 Unrealized @ Report Date -25.7%
AGIO Agios Pharmaceuticals I 0.0%
Value $975K Shares 20,410 Share Price $47.77 * Est. Cost/Share $70.06 Unrealized @ Report Date -46.1%
ASTE Astec Industries Inc 0.0%
Value $971K Shares 23,123 Share Price $41.99 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.9%
โ€” Colony Capital Inc 0.0%
Value $962K Shares 202,605 Share Price $4.75 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
PENN Penn National Gaming In 0.0%
Value $958K Shares 37,469 Share Price $25.57 * Est. Cost/Share $19.41 Unrealized @ Report Date +14.5%
ARCB Arkansas Best Corp 0.0%
Value $948K Shares 34,364 Share Price $27.59 Est. Cost/Share $28.91 Unrealized @ Report Date -3.9%
R Ryder System Inc 0.0%
Value $931K Shares 17,141 Share Price $54.31 * Est. Cost/Share $69.84 Unrealized @ Report Date -25.5%
VISN Commscope Holding Co In 0.0%
Value $916K Shares 64,528 Share Price $14.20 * Est. Cost/Share $25.74 Unrealized @ Report Date -49.6%
OLN Olin Corp 0.0%
Value $913K Shares 52,924 Share Price $17.25 * Est. Cost/Share $23.35 Unrealized @ Report Date -34.8%
HAIN Hain Celestial Group In 0.0%
Value $901K Shares 34,696 Share Price $25.97 * Est. Cost/Share $43.03 Unrealized @ Report Date -44.5%
โ€” Micro Focus Intl-Spn Ad 0.0%
Value $895K Shares 63,764 Share Price $14.04 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
TDS Telephone & Data System 0.0%
Value $894K Shares 35,137 Share Price $25.44 * Est. Cost/Share $27.62 Unrealized @ Report Date -11.2%
CYTK Cytokinetics Inc 0.0%
Value $890K Shares 83,892 Share Price $10.61 * Est. Cost/Share $9.19 Unrealized @ Report Date +11.8%
โ€” Investors Real Estate T 0.0%
Value $877K Shares 12,092 Share Price $72.53 Est. Cost/Share $72.19 Unrealized @ Report Date โ€”
IMBBY Imperial Brands Plc 0.0%
Value $874K Shares 35,230 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
ZG Zillow Group Inc 0.0%
Value $873K Shares 19,084 Share Price $45.75 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.3%
โ€” Infinera Corp 0.0%
Value $872K Shares 109,790 Share Price $7.94 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
โ€” Steelcase Inc 0.0%
Value $870K Shares 42,506 Share Price $20.47 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
FLR Fluor Corp 0.0%
Value $869K Shares 46,041 Share Price $18.87 * Est. Cost/Share $43.28 Unrealized @ Report Date -58.6%
WLY John Wiley & Sons Inc 0.0%
Value $868K Shares 17,894 Share Price $48.51 * Est. Cost/Share $43.14 Unrealized @ Report Date -12.6%
SATS Echostar Corp 0.0%
Value $867K Shares 20,022 Share Price $43.30 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.1%
โ€” Washington Prime Group 0.0%
Value $861K Shares 236,528 Share Price $3.64 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $858K Shares 22,663 Share Price $37.86 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
BANF Bancfirst Corp 0.0%
Value $837K Shares 13,410 Share Price $62.42 * Est. Cost/Share $47.44 Unrealized @ Report Date +9.1%
โ€” Berry Petroleum Corp 0.0%
Value $836K Shares 88,664 Share Price $9.43 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
SCHL Scholastic Corp 0.0%
Value $828K Shares 21,532 Share Price $38.45 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.0%
โ€” Sinclair Broadcast Grou 0.0%
Value $825K Shares 24,733 Share Price $33.36 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
โ€” Santander Consumer Usa 0.0%
Value $816K Shares 34,904 Share Price $23.38 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
BBAR Bbva Banco Frances Sa 0.0%
Value $811K Shares 145,591 Share Price $5.57 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
NTGR Netgear Inc 0.0%
Value $810K Shares 33,049 Share Price $24.51 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.1%
VREX Varex Imaging Corp 0.0%
Value $800K Shares 26,848 Share Price $29.80 Est. Cost/Share $29.10 Unrealized @ Report Date +2.7%
TREE Lendingtree Inc 0.0%
Value $794K Shares 2,618 Share Price $303.28 Est. Cost/Share $403.08 Unrealized @ Report Date โ€”
โ€” Schnitzer Steel Industr 0.0%
Value $794K Shares 36,606 Share Price $21.69 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
โ€” Aaron'S Inc 0.0%
Value $791K Shares 13,859 Share Price $57.07 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
โ€” Frequency Therapeutics 0.0%
Value $751K Shares 42,831 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
TCBK Trico Bancshares 0.0%
Value $746K Shares 18,280 Share Price $40.81 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.0%
MGNX Macrogenics Inc 0.0%
Value $746K Shares 68,558 Share Price $10.88 * Est. Cost/Share $15.54 Unrealized @ Report Date -36.3%
KELYA Kelly Services Inc 0.0%
Value $742K Shares 32,855 Share Price $22.58 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.9%
โ€” Rr Donnelley & Sons Co 0.0%
Value $740K Shares 187,336 Share Price $3.95 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $738K Shares 33,297 Share Price $22.16 * Est. Cost/Share $17.92 Unrealized @ Report Date -10.4%
MCHB Homestreet Inc 0.0%
Value $735K Shares 21,624 Share Price $33.99 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
โ€” Brookfield Property Rei 0.0%
Value $735K Shares 39,867 Share Price $18.44 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
AIN Albany International Co 0.0%
Value $733K Shares 9,660 Share Price $75.88 Est. Cost/Share $64.56 Unrealized @ Report Date +19.1%
PTEN Patterson-Uti Energy In 0.0%
Value $712K Shares 67,852 Share Price $10.49 * Est. Cost/Share $19.56 Unrealized @ Report Date -53.7%
โ€” National General Holdin 0.0%
Value $705K Shares 31,909 Share Price $22.09 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
โ€” Houghton Mifflin Harcou 0.0%
Value $699K Shares 111,833 Share Price $6.25 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” Briggs & Stratton Corp 0.0%
Value $699K Shares 104,982 Share Price $6.66 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
GDOT Green Dot Corp 0.0%
Value $689K Shares 29,562 Share Price $23.31 * Est. Cost/Share $40.80 Unrealized @ Report Date -38.9%
ZTO Zto Express Cayman Inc 0.0%
Value $684K Shares 29,300 Share Price $23.34 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
AM Antero Midstream Corp 0.0%
Value $679K Shares 89,416 Share Price $7.59 * Est. Cost/Share $5.24 Unrealized @ Report Date -37.0%
PDD Pinduoduo Inc 0.0%
Value $677K Shares 17,900 Share Price $37.82 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
โ€” Inovio Pharmaceuticals 0.0%
Value $677K Shares 205,045 Share Price $3.30 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
โ€” Front Yard Residential 0.0%
Value $670K Shares 54,307 Share Price $12.34 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $665K Shares 17,400 Share Price $38.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +26.2%
PBI Pitney Bowes Inc 0.0%
Value $663K Shares 164,500 Share Price $4.03 * Est. Cost/Share $4.43 Unrealized @ Report Date +3.6%
โ€” Bgc Partners Inc 0.0%
Value $657K Shares 110,615 Share Price $5.94 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
โ€” Atara Biotherapeutics I 0.0%
Value $654K Shares 39,680 Share Price $16.48 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
โ€” Rosetta Stone Inc 0.0%
Value $653K Shares 36,010 Share Price $18.13 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
โ€” Navistar International 0.0%
Value $653K Shares 22,550 Share Price $28.96 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern 0.0%
Value $647K Shares 16,220 Share Price $39.89 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.5%
โ€” United States Steel Cor 0.0%
Value $646K Shares 56,582 Share Price $11.42 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
โ€” Seacor Holdings Inc 0.0%
Value $640K Shares 14,823 Share Price $43.18 Est. Cost/Share $44.14 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $632K Shares 15,148 Share Price $41.72 * Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
ENVA Enova International Inc 0.0%
Value $631K Shares 26,206 Share Price $24.08 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.0%
TALO Sailfish Energy Holding 0.0%
Value $630K Shares 20,890 Share Price $30.16 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.6%
DECK Deckers Outdoor Corp 0.0%
Value $623K Shares 3,690 Share Price $168.83 * Est. Cost/Share $20.48 Unrealized @ Report Date +29.5%
KFRC Kforce Inc 0.0%
Value $619K Shares 15,593 Share Price $39.70 Est. Cost/Share $20.33 Unrealized @ Report Date +94.4%
AMWD American Woodmark Corp 0.0%
Value $619K Shares 5,926 Share Price $104.45 * Est. Cost/Share $94.47 Unrealized @ Report Date +6.4%
โ€” Echo Global Logistics I 0.0%
Value $615K Shares 29,706 Share Price $20.70 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
OI O-I Glass Inc 0.0%
Value $613K Shares 51,379 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NWS News Corp-B 0.0%
Value $603K Shares 41,551 Share Price $14.51 * Est. Cost/Share $12.50 Unrealized @ Report Date +3.8%
โ€” Hersha Hospitality Trus 0.0%
Value $597K Shares 41,052 Share Price $14.54 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
โ€” Adtran Inc 0.0%
Value $597K Shares 60,328 Share Price $9.90 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
MMS Maximus Inc 0.0%
Value $591K Shares 7,943 Share Price $74.41 Est. Cost/Share $60.40 Unrealized @ Report Date +24.4%
โ€” Comscore Inc 0.0%
Value $591K Shares 119,696 Share Price $4.94 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
APEI American Public Educati 0.0%
Value $586K Shares 21,380 Share Price $27.41 * Est. Cost/Share $27.56 Unrealized @ Report Date -11.3%
RDN Radian Group Inc 0.0%
Value $586K Shares 23,299 Share Price $25.15 * Est. Cost/Share $14.39 Unrealized @ Report Date +43.3%
NWN Northwest Natural Holdi 0.0%
Value $582K Shares 7,897 Share Price $73.70 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.4%
PAG Penske Automotive Group 0.0%
Value $581K Shares 11,578 Share Price $50.18 Est. Cost/Share $48.16 Unrealized @ Report Date +2.7%
UIS Unisys Corp 0.0%
Value $555K Shares 46,791 Share Price $11.86 * Est. Cost/Share $12.83 Unrealized @ Report Date -21.8%
DT Dynatrace Inc 0.0%
Value $546K Shares 21,573 Share Price $25.31 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.8%
HY Hyster-Yale Materials 0.0%
Value $544K Shares 9,220 Share Price $59.00 * Est. Cost/Share $56.34 Unrealized @ Report Date -17.8%
CEPU Central Puerto Sa 0.0%
Value $539K Shares 110,900 Share Price $4.86 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
ASIX Advansix Inc 0.0%
Value $530K Shares 26,545 Share Price $19.97 Est. Cost/Share $26.34 Unrealized @ Report Date -24.2%
โ€” Amedisys Inc 0.0%
Value $523K Shares 3,135 Share Price $166.83 Est. Cost/Share $113.49 Unrealized @ Report Date โ€”
IBOC International Bancshare 0.0%
Value $510K Shares 11,849 Share Price $43.04 * Est. Cost/Share $28.72 Unrealized @ Report Date +20.8%
CNA Cna Financial Corp 0.0%
Value $506K Shares 11,301 Share Price $44.77 * Est. Cost/Share $20.92 Unrealized @ Report Date +38.0%
โ€” Ph Glatfelter Co 0.0%
Value $503K Shares 27,500 Share Price $18.29 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
โ€” Quotient Technology Inc 0.0%
Value $502K Shares 50,895 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
VECO Veeco Instruments Inc 0.0%
Value $500K Shares 34,050 Share Price $14.68 * Est. Cost/Share $10.31 Unrealized @ Report Date +32.1%
HRTG Heritage Insurance Hold 0.0%
Value $498K Shares 37,590 Share Price $13.25 * Est. Cost/Share $14.79 Unrealized @ Report Date -7.1%
โ€” Regis Corp 0.0%
Value $491K Shares 27,454 Share Price $17.88 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
WNC Wabash National Corp 0.0%
Value $486K Shares 33,061 Share Price $14.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.2%
โ€” Neophotonics Corp 0.0%
Value $485K Shares 55,030 Share Price $8.81 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
SNDR Schneider National Inc 0.0%
Value $478K Shares 21,891 Share Price $21.84 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.4%
PAM Pampa Energia Sa 0.0%
Value $470K Shares 28,600 Share Price $16.43 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc 0.0%
Value $458K Shares 45,100 Share Price $10.16 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
CSV Carriage Services Inc 0.0%
Value $456K Shares 17,800 Share Price $25.62 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
GPRO Gopro Inc 0.0%
Value $456K Shares 105,100 Share Price $4.34 * Est. Cost/Share $4.36 Unrealized @ Report Date -4.9%
โ€” Kraton Corp 0.0%
Value $456K Shares 17,998 Share Price $25.34 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” 2U Inc 0.0%
Value $453K Shares 18,876 Share Price $24.00 Est. Cost/Share $79.62 Unrealized @ Report Date โ€”
MHO M/I Homes Inc 0.0%
Value $447K Shares 11,370 Share Price $39.31 * Est. Cost/Share $35.95 Unrealized @ Report Date +16.4%
IBCP Independent Bank Corp/M 0.0%
Value $446K Shares 19,700 Share Price $22.64 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.7%
โ€” Amag Pharmaceuticals In 0.0%
Value $446K Shares 36,616 Share Price $12.18 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
SAH Sonic Automotive Inc 0.0%
Value $443K Shares 14,300 Share Price $30.98 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
PGEN Precigen Inc 0.0%
Value $439K Shares 80,198 Share Price $5.47 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
โ€” Rev Group Inc 0.0%
Value $430K Shares 35,195 Share Price $12.22 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” Chesapeake Energy Corp 0.0%
Value $426K Shares 515,564 Share Price $0.83 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
BTU Peabody Energy Corp 0.0%
Value $425K Shares 46,579 Share Price $9.12 * Est. Cost/Share $29.72 Unrealized @ Report Date -62.9%
โ€” Huami Corp 0.0%
Value $425K Shares 35,396 Share Price $12.01 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
CBRL Cracker Barrel Old Coun 0.0%
Value $422K Shares 2,748 Share Price $153.57 * Est. Cost/Share $118.95 Unrealized @ Report Date +4.7%
โ€” Lions Gate Entertainmen 0.0%
Value $422K Shares 42,484 Share Price $9.93 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
BLDR Builders Firstsource In 0.0%
Value $421K Shares 16,569 Share Price $25.41 * Est. Cost/Share $18.00 Unrealized @ Report Date +32.8%
CTBI Community Trust Bancorp 0.0%
Value $420K Shares 9,010 Share Price $46.61 * Est. Cost/Share $31.43 Unrealized @ Report Date +9.6%
TBRG Computer Programs & Sys 0.0%
Value $418K Shares 15,818 Share Price $26.43 * Est. Cost/Share $26.61 Unrealized @ Report Date -7.5%
โ€” Rigel Pharmaceuticals I 0.0%
Value $417K Shares 194,644 Share Price $2.14 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
HCI Hci Group Inc 0.0%
Value $415K Shares 9,090 Share Price $45.65 * Est. Cost/Share $41.87 Unrealized @ Report Date +5.3%
DGII Digi International Inc 0.0%
Value $408K Shares 23,040 Share Price $17.71 * Est. Cost/Share $12.48 Unrealized @ Report Date +27.2%
MOD Modine Manufacturing Co 0.0%
Value $407K Shares 52,833 Share Price $7.70 * Est. Cost/Share $13.47 Unrealized @ Report Date -33.4%
โ€” Veritiv Corp 0.0%
Value $404K Shares 20,542 Share Price $19.67 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
โ€” Fiesta Restaurant Group 0.0%
Value $398K Shares 40,227 Share Price $9.89 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
โ€” Change Healthcare Inc 0.0%
Value $396K Shares 24,138 Share Price $16.41 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
โ€” Truecar Inc 0.0%
Value $396K Shares 83,348 Share Price $4.75 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
STRL Sterling Construction C 0.0%
Value $395K Shares 28,050 Share Price $14.08 * Est. Cost/Share $13.14 Unrealized @ Report Date +14.7%
HOFT Hooker Furniture Corp 0.0%
Value $394K Shares 15,350 Share Price $25.67 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.3%
โ€” Foundation Building Mat 0.0%
Value $392K Shares 20,250 Share Price $19.36 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
QCRH Qcr Holdings Inc 0.0%
Value $385K Shares 8,770 Share Price $43.90 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.4%
SAFT Safety Insurance Group 0.0%
Value $384K Shares 4,154 Share Price $92.44 * Est. Cost/Share $86.43 Unrealized @ Report Date +12.8%
โ€” First Defiance Financia 0.0%
Value $384K Shares 12,200 Share Price $31.48 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
โ€” Liberty Media Corp-Libe 0.0%
Value $384K Shares 8,763 Share Price $43.82 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
PRK Park National Corp 0.0%
Value $383K Shares 3,740 Share Price $102.41 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.6%
SEB Seaboard Corp 0.0%
Value $378K Shares 89 Share Price $4247.19 * Est. Cost/Share $3948.00 Unrealized @ Report Date +4.3%
ACH Owens & Minor Inc 0.0%
Value $377K Shares 73,000 Share Price $5.16 * Est. Cost/Share $4.47 Unrealized @ Report Date +43.2%
POWL Powell Industries Inc 0.0%
Value $374K Shares 7,640 Share Price $48.95 * Est. Cost/Share $25.00 Unrealized @ Report Date +45.8%
HTT Qudian Inc 0.0%
Value $371K Shares 78,703 Share Price $4.71 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
FCF First Commonwealth Fina 0.0%
Value $371K Shares 25,557 Share Price $14.52 * Est. Cost/Share $10.44 Unrealized @ Report Date +7.1%
FRME First Merchants Corp 0.0%
Value $370K Shares 8,890 Share Price $41.62 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.4%
โ€” Pluralsight Inc 0.0%
Value $361K Shares 20,988 Share Price $17.20 Est. Cost/Share $22.04 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $356K Shares 73,376 Share Price $4.85 * Est. Cost/Share $24.44 Unrealized @ Report Date -83.5%
โ€” Meet Group Inc/The 0.0%
Value $353K Shares 70,520 Share Price $5.01 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
โ€” K12 Inc 0.0%
Value $352K Shares 17,284 Share Price $20.37 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” Opus Bank 0.0%
Value $351K Shares 13,570 Share Price $25.87 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
FINV Finvolution Group 0.0%
Value $351K Shares 132,562 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” Renewable Energy Group 0.0%
Value $344K Shares 12,780 Share Price $26.92 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
CCRN Cross Country Healthcar 0.0%
Value $342K Shares 29,407 Share Price $11.63 * Est. Cost/Share $7.70 Unrealized @ Report Date +46.6%
โ€” Heartland Financial Usa 0.0%
Value $338K Shares 6,800 Share Price $49.71 Est. Cost/Share $42.65 Unrealized @ Report Date โ€”
โ€” American National Insur 0.0%
Value $338K Shares 2,873 Share Price $117.65 Est. Cost/Share $113.27 Unrealized @ Report Date โ€”
BWIN Brp Group Inc 0.0%
Value $337K Shares 21,000 Share Price $16.05 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
CVLT Commvault Systems Inc 0.0%
Value $334K Shares 7,485 Share Price $44.62 * Est. Cost/Share $49.57 Unrealized @ Report Date -4.6%
PD Pagerduty Inc 0.0%
Value $333K Shares 14,246 Share Price $23.37 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.5%
โ€” Spartannash Co. 0.0%
Value $332K Shares 23,300 Share Price $14.25 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” Pennsylvania Real Estat 0.0%
Value $331K Shares 62,181 Share Price $5.32 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
ATKR Atkore International Gr 0.0%
Value $331K Shares 8,188 Share Price $40.43 * Est. Cost/Share $22.24 Unrealized @ Report Date +60.5%
GMAB Genmab A/S 0.0%
Value $330K Shares 14,800 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
GSBC Great Southern Bancorp 0.0%
Value $325K Shares 5,140 Share Price $63.23 * Est. Cost/Share $55.34 Unrealized @ Report Date +9.3%
TFSL Tfs Financial Corp 0.0%
Value $324K Shares 16,485 Share Price $19.65 * Est. Cost/Share $9.49 Unrealized @ Report Date +28.0%
โ€” Syneos Health Inc 0.0%
Value $323K Shares 5,425 Share Price $59.54 Est. Cost/Share $51.75 Unrealized @ Report Date โ€”
NIC Nicolet Bankshares Inc 0.0%
Value $321K Shares 4,348 Share Price $73.83 * Est. Cost/Share $62.48 Unrealized @ Report Date +9.2%
ARLO Arlo Technologies Inc 0.0%
Value $317K Shares 75,300 Share Price $4.21 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.8%
DFIN Donnelley Financial Sol 0.0%
Value $317K Shares 30,306 Share Price $10.46 Est. Cost/Share $11.76 Unrealized @ Report Date -10.9%
โ€” Meridian Bancorp Inc 0.0%
Value $310K Shares 15,410 Share Price $20.12 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
BMRC Bank Of Marin Bancorp 0.0%
Value $309K Shares 6,870 Share Price $44.98 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.5%
โ€” Centennial Resource Dev 0.0%
Value $309K Shares 66,991 Share Price $4.61 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
AMKR Amkor Technology Inc 0.0%
Value $308K Shares 23,687 Share Price $13.00 * Est. Cost/Share $6.46 Unrealized @ Report Date +72.0%
FBK Fb Financial Corp 0.0%
Value $298K Shares 7,522 Share Price $39.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.1%
CRNC Cerence Inc 0.0%
Value $296K Shares 13,062 Share Price $22.66 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
โ€” Sculptor Capital Manage 0.0%
Value $294K Shares 13,300 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
โ€” Switch Inc 0.0%
Value $293K Shares 19,784 Share Price $14.81 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
โ€” Hallmark Financial Serv 0.0%
Value $291K Shares 16,590 Share Price $17.54 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
ADT Adt Inc 0.0%
Value $291K Shares 36,652 Share Price $7.94 * Est. Cost/Share $6.97 Unrealized @ Report Date -7.3%
DAKT Daktronics Inc 0.0%
Value $287K Shares 47,183 Share Price $6.08 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.6%
DAR Darling Ingredients Inc 0.0%
Value $285K Shares 10,145 Share Price $28.09 * Est. Cost/Share $18.85 Unrealized @ Report Date +18.3%
HAE Haemonetics Corp 0.0%
Value $285K Shares 2,477 Share Price $115.06 * Est. Cost/Share $87.80 Unrealized @ Report Date +37.8%
โ€” Atlantic Capital Bancsh 0.0%
Value $284K Shares 15,481 Share Price $18.35 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” Solarwinds Corp 0.0%
Value $281K Shares 15,138 Share Price $18.56 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” Jc Penney Co Inc 0.0%
Value $280K Shares 249,775 Share Price $1.12 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” Anixter International I 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share $56.08 Unrealized @ Report Date โ€”
VIRT Virtu Financial Inc 0.0%
Value $274K Shares 17,137 Share Price $15.99 * Est. Cost/Share $20.69 Unrealized @ Report Date -20.3%
NSIT Insight Enterprises Inc 0.0%
Value $271K Shares 3,856 Share Price $70.28 * Est. Cost/Share $41.45 Unrealized @ Report Date +52.0%
LX Lexinfintech Holdings L 0.0%
Value $269K Shares 19,400 Share Price $13.87 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $269K Shares 4,395 Share Price $61.21 * Est. Cost/Share $24.76 Unrealized @ Report Date +38.6%
ABG Asbury Automotive Group 0.0%
Value $269K Shares 2,410 Share Price $111.62 * Est. Cost/Share $66.10 Unrealized @ Report Date +62.8%
BCRX Biocryst Pharmaceutical 0.0%
Value $263K Shares 76,200 Share Price $3.45 * Est. Cost/Share $3.11 Unrealized @ Report Date -19.1%
CVGI Commercial Vehicle Grou 0.0%
Value $263K Shares 41,450 Share Price $6.34 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.8%
โ€” Synchronoss Technologie 0.0%
Value $263K Shares 55,420 Share Price $4.75 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
FISI Financial Institutions 0.0%
Value $263K Shares 8,180 Share Price $32.15 * Est. Cost/Share $20.23 Unrealized @ Report Date +14.9%
TGS Transportadora De Gas D 0.0%
Value $263K Shares 36,688 Share Price $7.17 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” Cabot Microelectronics 0.0%
Value $263K Shares 1,821 Share Price $144.43 Est. Cost/Share $108.58 Unrealized @ Report Date โ€”
HFWA Heritage Financial Corp 0.0%
Value $263K Shares 9,308 Share Price $28.26 * Est. Cost/Share $31.08 Unrealized @ Report Date -11.2%
AR Antero Resources Corp 0.0%
Value $262K Shares 91,788 Share Price $2.85 * Est. Cost/Share $16.17 Unrealized @ Report Date -84.2%
GMED Globus Medical Inc 0.0%
Value $260K Shares 4,416 Share Price $58.88 * Est. Cost/Share $52.88 Unrealized @ Report Date +2.7%
NIO Nio Inc 0.0%
Value $256K Shares 63,600 Share Price $4.03 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
IQ Iqiyi Inc 0.0%
Value $255K Shares 12,100 Share Price $21.07 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
โ€” Habit Restaurants Inc/T 0.0%
Value $247K Shares 23,636 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
โ€” Ashford Hospitality Tru 0.0%
Value $246K Shares 88,206 Share Price $2.79 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
HTB Hometrust Bancshares In 0.0%
Value $245K Shares 9,124 Share Price $26.85 * Est. Cost/Share $27.07 Unrealized @ Report Date -2.9%
โ€” Acorda Therapeutics Inc 0.0%
Value $243K Shares 118,930 Share Price $2.04 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $243K Shares 5,465 Share Price $44.46 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.1%
AD United States Cellular 0.0%
Value $242K Shares 6,687 Share Price $36.19 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.9%
LEN/B Lennar Corp 0.0%
Value $240K Shares 5,368 Share Price $44.71 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.7%
SUPV Grupo Supervielle Sa 0.0%
Value $238K Shares 64,600 Share Price $3.68 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” Gnc Holdings Inc 0.0%
Value $236K Shares 87,240 Share Price $2.71 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” Graftech International 0.0%
Value $235K Shares 20,260 Share Price $11.60 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
GCO Genesco Inc 0.0%
Value $233K Shares 4,868 Share Price $47.86 * Est. Cost/Share $45.89 Unrealized @ Report Date -9.6%
NMRK Newmark Group Inc 0.0%
Value $232K Shares 17,249 Share Price $13.45 * Est. Cost/Share $7.79 Unrealized @ Report Date +39.9%
ACIC United Insurance Holdin 0.0%
Value $229K Shares 18,150 Share Price $12.62 * Est. Cost/Share $10.49 Unrealized @ Report Date -0.9%
GTY Getty Realty Corp 0.0%
Value $227K Shares 6,910 Share Price $32.85 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
BKD Brookdale Senior Living 0.0%
Value $225K Shares 30,978 Share Price $7.26 * Est. Cost/Share $19.21 Unrealized @ Report Date -61.3%
SFNC Simmons First National 0.0%
Value $222K Shares 8,297 Share Price $26.76 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.7%
SHOO Steven Madden Ltd 0.0%
Value $221K Shares 5,134 Share Price $43.05 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.4%
โ€” Avon Products Inc 0.0%
Value $220K Shares 39,007 Share Price $5.64 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” Pieris Pharmaceuticals 0.0%
Value $217K Shares 60,000 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” Consolidated-Tomoka Lan 0.0%
Value $216K Shares 3,576 Share Price $60.40 Est. Cost/Share $59.93 Unrealized @ Report Date โ€”
AIT Applied Industrial Tech 0.0%
Value $216K Shares 3,240 Share Price $66.67 * Est. Cost/Share $48.65 Unrealized @ Report Date +16.9%
UVV Universal Corp/Va 0.0%
Value $215K Shares 3,776 Share Price $56.94 * Est. Cost/Share $61.12 Unrealized @ Report Date -11.7%
โ€” American Equity Investm 0.0%
Value $215K Shares 7,187 Share Price $29.92 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
RH Rh 0.0%
Value $213K Shares 997 Share Price $213.64 * Est. Cost/Share $99.35 Unrealized @ Report Date +96.4%
VSH Vishay Intertechnology 0.0%
Value $209K Shares 9,829 Share Price $21.26 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.0%
CHRS Coherus Biosciences Inc 0.0%
Value $209K Shares 11,600 Share Price $18.02 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.0%
HUBG Hub Group Inc 0.0%
Value $209K Shares 4,080 Share Price $51.23 * Est. Cost/Share $19.64 Unrealized @ Report Date +25.9%
LPX Louisiana-Pacific Corp 0.0%
Value $207K Shares 6,961 Share Price $29.74 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.7%
CRESY Cresud Sacif Y A 0.0%
Value $207K Shares 29,333 Share Price $7.06 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
TMHC Taylor Morrison Home Co 0.0%
Value $203K Shares 9,271 Share Price $21.90 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.5%
โ€” Tenneco Inc 0.0%
Value $202K Shares 15,403 Share Price $13.11 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
MLI Mueller Industries Inc 0.0%
Value $202K Shares 6,370 Share Price $31.71 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.2%
YPF Ypf Sa 0.0%
Value $199K Shares 17,200 Share Price $11.57 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
MCB Metropolitan Bank Holdi 0.0%
Value $199K Shares 4,123 Share Price $48.27 * Est. Cost/Share $35.53 Unrealized @ Report Date +23.4%
โ€” Forum Energy Technologi 0.0%
Value $199K Shares 118,296 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
WING Wingstop Inc 0.0%
Value $198K Shares 2,300 Share Price $86.09 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
THFF First Financial Corp/In 0.0%
Value $198K Shares 4,330 Share Price $45.73 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.4%
โ€” Verso Corp 0.0%
Value $198K Shares 10,955 Share Price $18.07 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
ZEUS Olympic Steel Inc 0.0%
Value $198K Shares 11,073 Share Price $17.88 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.0%
โ€” Exterran Corp 0.0%
Value $194K Shares 24,716 Share Price $7.85 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” Lakeland Bancorp Inc 0.0%
Value $192K Shares 11,020 Share Price $17.42 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” Amalgamated Bank 0.0%
Value $191K Shares 9,802 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc/The 0.0%
Value $191K Shares 5,895 Share Price $32.40 * Est. Cost/Share $33.76 Unrealized @ Report Date -27.1%
โ€” Cbl & Associates Proper 0.0%
Value $190K Shares 180,576 Share Price $1.05 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SEM Select Medical Holdings 0.0%
Value $187K Shares 7,999 Share Price $23.38 * Est. Cost/Share $6.84 Unrealized @ Report Date +45.1%
โ€” Concert Pharmaceuticals 0.0%
Value $186K Shares 20,116 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $185K Shares 8,280 Share Price $22.34 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
โ€” Depomed Inc 0.0%
Value $184K Shares 147,276 Share Price $1.25 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
CYH Community Health System 0.0%
Value $183K Shares 63,106 Share Price $2.90 * Est. Cost/Share $4.10 Unrealized @ Report Date -15.6%
FARM Farmer Brothers Co 0.0%
Value $182K Shares 12,075 Share Price $15.07 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
WOR Worthington Industries 0.0%
Value $179K Shares 4,242 Share Price $42.20 * Est. Cost/Share $27.28 Unrealized @ Report Date -13.8%
CALX Calix Inc 0.0%
Value $178K Shares 22,271 Share Price $7.99 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.5%
โ€” Systemax Inc 0.0%
Value $176K Shares 7,000 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
SAIC Science Applications In 0.0%
Value $174K Shares 1,994 Share Price $87.26 * Est. Cost/Share $68.88 Unrealized @ Report Date +21.4%
CRS Carpenter Technology Co 0.0%
Value $173K Shares 3,480 Share Price $49.71 * Est. Cost/Share $39.22 Unrealized @ Report Date +17.2%
QFIN 360 Finance Inc 0.0%
Value $172K Shares 17,600 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $172K Shares 4,767 Share Price $36.08 * Est. Cost/Share $45.15 Unrealized @ Report Date -15.1%
ASGN Asgn Inc 0.0%
Value $171K Shares 2,416 Share Price $70.78 * Est. Cost/Share $64.65 Unrealized @ Report Date +1.0%
PGC Peapack Gladstone Finan 0.0%
Value $171K Shares 5,520 Share Price $30.98 * Est. Cost/Share $26.08 Unrealized @ Report Date +7.8%
LCII Lci Industries 0.0%
Value $171K Shares 1,599 Share Price $106.94 * Est. Cost/Share $69.83 Unrealized @ Report Date +17.6%
FHI Federated Hermes Inc 0.0%
Value $170K Shares 5,213 Share Price $32.61 * Est. Cost/Share $18.46 Unrealized @ Report Date +33.0%
KMT Kennametal Inc 0.0%
Value $170K Shares 4,617 Share Price $36.82 * Est. Cost/Share $30.63 Unrealized @ Report Date -9.0%
DNOW Now Inc/De 0.0%
Value $169K Shares 15,051 Share Price $11.23 Est. Cost/Share $15.60 Unrealized @ Report Date -28.5%
โ€” Uniti Group Inc 0.0%
Value $168K Shares 20,497 Share Price $8.20 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
ADPT Adaptive Biotechnologie 0.0%
Value $168K Shares 5,607 Share Price $29.96 * Est. Cost/Share $41.11 Unrealized @ Report Date -30.2%
CCBG Capital City Bank Group 0.0%
Value $165K Shares 5,420 Share Price $30.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $164K Shares 7,802 Share Price $21.02 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $163K Shares 6,869 Share Price $23.73 * Est. Cost/Share $23.53 Unrealized @ Report Date -13.3%
TPH Tri Pointe Homes Inc 0.0%
Value $162K Shares 10,369 Share Price $15.62 Est. Cost/Share $16.19 Unrealized @ Report Date -4.9%
CNNE Cannae Holdings Inc 0.0%
Value $161K Shares 4,323 Share Price $37.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +90.4%
โ€” Diamond Offshore Drilli 0.0%
Value $161K Shares 22,362 Share Price $7.20 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
โ€” Telenav Inc 0.0%
Value $160K Shares 33,020 Share Price $4.85 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
GIII G-Iii Apparel Group Ltd 0.0%
Value $160K Shares 4,782 Share Price $33.46 * Est. Cost/Share $34.97 Unrealized @ Report Date -19.3%
NJR New Jersey Resources Co 0.0%
Value $159K Shares 3,565 Share Price $44.60 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.2%
CNX Cnx Resources Corp 0.0%
Value $158K Shares 17,908 Share Price $8.82 * Est. Cost/Share $14.03 Unrealized @ Report Date -44.4%
BDC Belden Inc 0.0%
Value $157K Shares 2,855 Share Price $54.99 * Est. Cost/Share $62.98 Unrealized @ Report Date -16.8%
โ€” Masonite International 0.0%
Value $157K Shares 2,172 Share Price $72.28 Est. Cost/Share $48.30 Unrealized @ Report Date โ€”
KBH Kb Home 0.0%
Value $156K Shares 4,540 Share Price $34.36 * Est. Cost/Share $19.80 Unrealized @ Report Date +58.5%
โ€” Hillenbrand Inc 0.0%
Value $155K Shares 4,648 Share Price $33.35 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
CMP Compass Minerals Intern 0.0%
Value $155K Shares 2,538 Share Price $61.07 * Est. Cost/Share $56.11 Unrealized @ Report Date -11.6%
PSMT Pricesmart Inc 0.0%
Value $155K Shares 2,177 Share Price $71.20 * Est. Cost/Share $72.62 Unrealized @ Report Date -9.3%
UCB United Community Banks/ 0.0%
Value $154K Shares 4,996 Share Price $30.82 Est. Cost/Share $26.69 Unrealized @ Report Date +13.2%
OIS Oil States Internationa 0.0%
Value $153K Shares 9,404 Share Price $16.27 * Est. Cost/Share $29.63 Unrealized @ Report Date -48.7%
TDAY Gannett Co Inc 0.0%
Value $153K Shares 23,938 Share Price $6.39 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
โ€” Diebold Nixdorf Inc 0.0%
Value $153K Shares 14,510 Share Price $10.54 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
MBI Mbia Inc 0.0%
Value $152K Shares 16,323 Share Price $9.31 * Est. Cost/Share $3.72 Unrealized @ Report Date +11.4%
AFIIQ Armstrong Flooring Inc 0.0%
Value $151K Shares 35,326 Share Price $4.27 * Est. Cost/Share $9.38 Unrealized @ Report Date -47.9%
BHR Braemar Hotels & Resort 0.0%
Value $150K Shares 16,780 Share Price $8.94 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
IMKTA Ingles Markets Inc 0.0%
Value $150K Shares 3,164 Share Price $47.41 * Est. Cost/Share $28.35 Unrealized @ Report Date +40.8%
AIR Aar Corp 0.0%
Value $149K Shares 3,296 Share Price $45.21 * Est. Cost/Share $25.49 Unrealized @ Report Date +69.4%
HNI Hni Corp 0.0%
Value $148K Shares 3,964 Share Price $37.34 * Est. Cost/Share $44.31 Unrealized @ Report Date -13.8%
BKH Black Hills Corp 0.0%
Value $148K Shares 1,883 Share Price $78.60 * Est. Cost/Share $51.46 Unrealized @ Report Date +16.9%
TPC Tutor Perini Corp 0.0%
Value $146K Shares 11,320 Share Price $12.90 * Est. Cost/Share $19.65 Unrealized @ Report Date -21.6%
โ€” Rexnord Corp 0.0%
Value $146K Shares 4,475 Share Price $32.63 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $146K Shares 3,830 Share Price $38.12 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $144K Shares 9,595 Share Price $15.01 * Est. Cost/Share $12.14 Unrealized @ Report Date +8.3%
LC Lendingclub Corp 0.0%
Value $144K Shares 11,400 Share Price $12.63 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.3%
WERN Werner Enterprises Inc 0.0%
Value $143K Shares 3,933 Share Price $36.36 Est. Cost/Share $32.97 Unrealized @ Report Date +11.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $142K Shares 16,892 Share Price $8.41 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.6%
โ€” Onesmart International 0.0%
Value $141K Shares 21,100 Share Price $6.68 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
BELFB Bel Fuse Inc 0.0%
Value $141K Shares 6,900 Share Price $20.43 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
BKE Buckle Inc/The 0.0%
Value $141K Shares 5,214 Share Price $27.04 * Est. Cost/Share $9.63 Unrealized @ Report Date +26.1%
โ€” Hibbett Sports Inc 0.0%
Value $140K Shares 4,983 Share Price $28.10 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
FBIZ First Business Financia 0.0%
Value $139K Shares 5,280 Share Price $26.33 * Est. Cost/Share $17.44 Unrealized @ Report Date +19.6%
FUL Hb Fuller Co 0.0%
Value $138K Shares 2,668 Share Price $51.72 * Est. Cost/Share $39.52 Unrealized @ Report Date +15.7%
LZB La-Z-Boy Inc 0.0%
Value $138K Shares 4,385 Share Price $31.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +11.9%
DY Dycom Industries Inc 0.0%
Value $137K Shares 2,899 Share Price $47.26 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.1%
โ€” Oasis Petroleum Inc 0.0%
Value $136K Shares 41,664 Share Price $3.26 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $135K Shares 1,213 Share Price $111.29 * Est. Cost/Share $54.51 Unrealized @ Report Date +56.1%
โ€” Central Valley Communit 0.0%
Value $135K Shares 6,231 Share Price $21.67 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
BYD Boyd Gaming Corp 0.0%
Value $134K Shares 4,481 Share Price $29.90 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.3%
โ€” Fednat Holding Co 0.0%
Value $133K Shares 8,021 Share Price $16.58 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
BWB Bridgewater Bancshares 0.0%
Value $132K Shares 9,550 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.3%
โ€” Affimed Nv 0.0%
Value $132K Shares 48,054 Share Price $2.75 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
BSRR Sierra Bancorp 0.0%
Value $130K Shares 4,460 Share Price $29.15 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.1%
CHDN Churchill Downs Inc 0.0%
Value $129K Shares 937 Share Price $137.67 * Est. Cost/Share $43.55 Unrealized @ Report Date +46.1%
MTX Minerals Technologies I 0.0%
Value $128K Shares 2,221 Share Price $57.63 * Est. Cost/Share $59.72 Unrealized @ Report Date -12.5%
HCC Warrior Met Coal Llc 0.0%
Value $128K Shares 6,041 Share Price $21.19 * Est. Cost/Share $27.42 Unrealized @ Report Date -25.5%
โ€” Ii-Vi Inc 0.0%
Value $128K Shares 3,805 Share Price $33.64 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” Pixelworks Inc 0.0%
Value $128K Shares 32,723 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” Spx Flow Inc 0.0%
Value $127K Shares 2,599 Share Price $48.86 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
ANDE Andersons Inc/The 0.0%
Value $127K Shares 5,008 Share Price $25.36 * Est. Cost/Share $32.41 Unrealized @ Report Date -41.3%
โ€” Mantech International C 0.0%
Value $125K Shares 1,566 Share Price $79.82 Est. Cost/Share $47.02 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp 0.0%
Value $124K Shares 7,086 Share Price $17.50 * Est. Cost/Share $12.13 Unrealized @ Report Date +7.3%
CLW Clearwater Paper Corp 0.0%
Value $123K Shares 5,745 Share Price $21.41 * Est. Cost/Share $39.22 Unrealized @ Report Date -48.8%
SMBK Smartfinancial Inc 0.0%
Value $122K Shares 5,142 Share Price $23.73 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
โ€” Mdc Holdings Inc 0.0%
Value $122K Shares 3,186 Share Price $38.29 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
SAIA Saia Inc 0.0%
Value $121K Shares 1,296 Share Price $93.36 Est. Cost/Share $35.45 Unrealized @ Report Date +166.8%
BCO Brink'S Co/The 0.0%
Value $121K Shares 1,331 Share Price $90.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +8.0%
โ€” Ak Steel Holding Corp 0.0%
Value $121K Shares 36,711 Share Price $3.30 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
DAVA Endava Plc 0.0%
Value $120K Shares 2,566 Share Price $46.77 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
MBIN Merchants Bancorp/In 0.0%
Value $120K Shares 6,110 Share Price $19.64 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.0%
โ€” Covanta Holding Corp 0.0%
Value $119K Shares 8,031 Share Price $14.82 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $119K Shares 3,215 Share Price $37.01 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
โ€” Summit Materials Inc 0.0%
Value $119K Shares 4,974 Share Price $23.92 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” Consol Energy Inc 0.0%
Value $119K Shares 8,215 Share Price $14.49 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
EPAC Enerpac Tool Group Corp 0.0%
Value $116K Shares 4,440 Share Price $26.13 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
โ€” Irsa Inversiones Y Repr 0.0%
Value $116K Shares 16,700 Share Price $6.95 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
PKOH Park-Ohio Holdings Corp 0.0%
Value $116K Shares 3,462 Share Price $33.51 * Est. Cost/Share $27.81 Unrealized @ Report Date -1.5%
GVA Granite Construction In 0.0%
Value $115K Shares 4,144 Share Price $27.75 * Est. Cost/Share $36.08 Unrealized @ Report Date -21.2%
โ€” Daseke Inc 0.0%
Value $115K Shares 36,483 Share Price $3.15 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” Bryn Mawr Bank Corp 0.0%
Value $114K Shares 2,760 Share Price $41.30 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
PRAA Pra Group Inc 0.0%
Value $112K Shares 3,072 Share Price $36.46 * Est. Cost/Share $39.09 Unrealized @ Report Date -9.4%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $112K Shares 3,230 Share Price $34.67 * Est. Cost/Share $33.09 Unrealized @ Report Date -1.1%
MEI Methode Electronics Inc 0.0%
Value $112K Shares 2,853 Share Price $39.26 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.7%
โ€” Minerva Neurosciences I 0.0%
Value $112K Shares 15,742 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $111K Shares 2,598 Share Price $42.73 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.3%
โ€” Michaels Cos Inc/The 0.0%
Value $111K Shares 13,723 Share Price $8.09 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
ASBFY Associated British Food 0.0%
Value $111K Shares 3,226 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $110K Shares 9,571 Share Price $11.49 Est. Cost/Share $9.83 Unrealized @ Report Date +17.1%
FELE Franklin Electric Co In 0.0%
Value $110K Shares 1,925 Share Price $57.14 * Est. Cost/Share $34.33 Unrealized @ Report Date +44.4%
โ€” Vector Group Ltd 0.0%
Value $110K Shares 8,231 Share Price $13.36 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
โ€” Pdl Biopharma Inc 0.0%
Value $109K Shares 33,735 Share Price $3.23 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
EDN Empresa Distribuidora Y 0.0%
Value $109K Shares 17,400 Share Price $6.26 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
KFY Korn Ferry 0.0%
Value $107K Shares 2,529 Share Price $42.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.0%
โ€” Cbtx Inc 0.0%
Value $106K Shares 3,400 Share Price $31.18 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” Lexington Realty Trust 0.0%
Value $106K Shares 9,964 Share Price $10.64 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” Tupperware Brands Corp 0.0%
Value $105K Shares 12,241 Share Price $8.58 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
PRIM Primoris Services Corp 0.0%
Value $104K Shares 4,662 Share Price $22.31 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.0%
โ€” Whiting Petroleum Corp 0.0%
Value $104K Shares 14,199 Share Price $7.32 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
MATV Schweitzer-Mauduit Inte 0.0%
Value $104K Shares 2,487 Share Price $41.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.1%
KN Knowles Corp 0.0%
Value $103K Shares 4,855 Share Price $21.22 Est. Cost/Share $21.46 Unrealized @ Report Date +0.1%
BRC Brady Corp 0.0%
Value $103K Shares 1,801 Share Price $57.19 * Est. Cost/Share $30.91 Unrealized @ Report Date +63.3%
WGO Winnebago Industries In 0.0%
Value $103K Shares 1,937 Share Price $53.18 * Est. Cost/Share $33.76 Unrealized @ Report Date +38.5%
โ€” Encore Wire Corp 0.0%
Value $103K Shares 1,793 Share Price $57.45 Est. Cost/Share $49.45 Unrealized @ Report Date โ€”
โ€” Casa Systems Inc 0.0%
Value $102K Shares 24,900 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
UBSI United Bankshares Inc/W 0.0%
Value $102K Shares 2,641 Share Price $38.62 Est. Cost/Share $32.34 Unrealized @ Report Date +19.3%
HL Hecla Mining Co 0.0%
Value $102K Shares 29,960 Share Price $3.40 * Est. Cost/Share $2.63 Unrealized @ Report Date -9.6%
MSA Msa Safety Inc 0.0%
Value $102K Shares 804 Share Price $126.87 * Est. Cost/Share $51.62 Unrealized @ Report Date +133.1%
HUYA Huya Inc 0.0%
Value $101K Shares 5,600 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” Best Inc 0.0%
Value $101K Shares 18,200 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
ACCO Acco Brands Corp 0.0%
Value $100K Shares 10,683 Share Price $9.36 * Est. Cost/Share $7.34 Unrealized @ Report Date -6.0%
IDCC Interdigital Inc 0.0%
Value $100K Shares 1,844 Share Price $54.23 Est. Cost/Share $68.07 Unrealized @ Report Date -18.8%
BGS B&G Foods Inc 0.0%
Value $100K Shares 5,557 Share Price $18.00 * Est. Cost/Share $13.92 Unrealized @ Report Date -30.8%
โ€” Potbelly Corp 0.0%
Value $99,000 Shares 23,356 Share Price $4.24 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/Tx 0.0%
Value $99,000 Shares 3,442 Share Price $28.76 * Est. Cost/Share $13.57 Unrealized @ Report Date +92.6%
โ€” Ascena Retail Group Inc 0.0%
Value $99,000 Shares 12,944 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
KBA Kraneshares Bosera Msci 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
AMN Amn Healthcare Services 0.0%
Value $98,000 Shares 1,565 Share Price $62.62 * Est. Cost/Share $53.17 Unrealized @ Report Date +11.2%
โ€” H&E Equipment Services 0.0%
Value $98,000 Shares 2,934 Share Price $33.40 Est. Cost/Share $30.98 Unrealized @ Report Date โ€”
WTS Watts Water Technologie 0.0%
Value $98,000 Shares 985 Share Price $99.49 * Est. Cost/Share $55.57 Unrealized @ Report Date +70.7%
AROC Archrock Inc 0.0%
Value $98,000 Shares 9,759 Share Price $10.04 * Est. Cost/Share $8.07 Unrealized @ Report Date -19.5%
TGTX Tg Therapeutics Inc 0.0%
Value $97,000 Shares 8,700 Share Price $11.15 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
โ€” Tribune Publishing Co 0.0%
Value $97,000 Shares 7,400 Share Price $13.11 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
โ€” Chimerix Inc 0.0%
Value $97,000 Shares 48,000 Share Price $2.02 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
BXMT Blackstone Mortgage Tru 0.0%
Value $97,000 Shares 2,594 Share Price $37.39 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
โ€” Invesco Mortgage Capita 0.0%
Value $97,000 Shares 5,842 Share Price $16.60 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” Lannett Co Inc 0.0%
Value $96,000 Shares 10,892 Share Price $8.81 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
FSTR Lb Foster Co 0.0%
Value $95,000 Shares 4,879 Share Price $19.47 Est. Cost/Share $20.37 Unrealized @ Report Date -4.5%
PMT Pennymac Mortgage Inves 0.0%
Value $95,000 Shares 4,283 Share Price $22.18 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
โ€” Five Prime Therapeutics 0.0%
Value $95,000 Shares 20,779 Share Price $4.57 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” Innophos Holdings Inc 0.0%
Value $94,000 Shares 2,948 Share Price $31.89 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
SAM Boston Beer Co Inc/The 0.0%
Value $93,000 Shares 246 Share Price $378.05 Est. Cost/Share $159.83 Unrealized @ Report Date +135.6%
RBBN Ribbon Communications I 0.0%
Value $93,000 Shares 30,080 Share Price $3.09 * Est. Cost/Share $4.56 Unrealized @ Report Date -12.8%
PBH Prestige Consumer Healt 0.0%
Value $92,000 Shares 2,266 Share Price $40.60 * Est. Cost/Share $41.56 Unrealized @ Report Date -10.2%
FOR Forestar Group Inc 0.0%
Value $92,000 Shares 4,400 Share Price $20.91 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.9%
OSG Ambac Financial Group I 0.0%
Value $92,000 Shares 4,277 Share Price $21.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.4%
โ€” Nautilus Inc 0.0%
Value $91,000 Shares 51,800 Share Price $1.76 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” Viacomcbs Inc Class A 0.0%
Value $91,000 Shares 2,021 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
โ€” Investors Bancorp Inc 0.0%
Value $91,000 Shares 7,619 Share Price $11.94 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
PRGS Progress Software Corp 0.0%
Value $91,000 Shares 2,201 Share Price $41.34 Est. Cost/Share $41.62 Unrealized @ Report Date -2.4%
CATO Cato Corp/The 0.0%
Value $91,000 Shares 5,242 Share Price $17.36 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.6%
โ€” Aegion Corp 0.0%
Value $90,000 Shares 4,045 Share Price $22.25 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
CNYA Ishares Msci China A Et 0.0%
Value $90,000 Shares 2,950 Share Price $30.51 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industr 0.0%
Value $89,000 Shares 3,271 Share Price $27.21 * Est. Cost/Share $14.63 Unrealized @ Report Date +52.0%
โ€” Resolute Forest Product 0.0%
Value $89,000 Shares 21,143 Share Price $4.21 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” Meredith Corp 0.0%
Value $89,000 Shares 2,756 Share Price $32.29 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
ASHR Xtrackers Harvest Csi 3 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” Dasan Zhone Solutions I 0.0%
Value $89,000 Shares 9,990 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
CNXN Pc Connection Inc 0.0%
Value $89,000 Shares 1,797 Share Price $49.53 * Est. Cost/Share $29.95 Unrealized @ Report Date +45.3%
SMP Standard Motor Products 0.0%
Value $88,000 Shares 1,652 Share Price $53.27 * Est. Cost/Share $49.54 Unrealized @ Report Date +3.0%
GBCI Glacier Bancorp Inc 0.0%
Value $88,000 Shares 1,916 Share Price $45.93 * Est. Cost/Share $31.99 Unrealized @ Report Date +10.9%
PLAB Photronics Inc 0.0%
Value $88,000 Shares 5,611 Share Price $15.68 * Est. Cost/Share $8.92 Unrealized @ Report Date +41.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $87,000 Shares 1,844 Share Price $47.18 * Est. Cost/Share $52.26 Unrealized @ Report Date -13.2%
MWA Mueller Water Products 0.0%
Value $87,000 Shares 7,279 Share Price $11.95 * Est. Cost/Share $10.10 Unrealized @ Report Date +2.1%
LAUR Laureate Education Inc 0.0%
Value $87,000 Shares 4,920 Share Price $17.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.3%
โ€” Nuvasive Inc 0.0%
Value $87,000 Shares 1,123 Share Price $77.47 Est. Cost/Share $61.34 Unrealized @ Report Date โ€”
WSBC Wesbanco Inc 0.0%
Value $86,000 Shares 2,284 Share Price $37.65 Est. Cost/Share $40.49 Unrealized @ Report Date -7.8%
โ€” Triumph Group Inc 0.0%
Value $86,000 Shares 3,386 Share Price $25.40 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
AZZ Azz Inc 0.0%
Value $86,000 Shares 1,869 Share Price $46.01 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.2%
LITE Lumentum Holdings Inc 0.0%
Value $86,000 Shares 1,084 Share Price $79.34 * Est. Cost/Share $52.89 Unrealized @ Report Date +23.8%
DIOD Diodes Inc 0.0%
Value $85,000 Shares 1,510 Share Price $56.29 * Est. Cost/Share $30.98 Unrealized @ Report Date +49.3%
JELD Jeld-Wen Holding Inc 0.0%
Value $85,000 Shares 3,622 Share Price $23.47 * Est. Cost/Share $34.20 Unrealized @ Report Date -39.8%
NVRI Harsco Corp 0.0%
Value $85,000 Shares 3,715 Share Price $22.88 * Est. Cost/Share $22.69 Unrealized @ Report Date -7.9%
โ€” Bancorpsouth Bank 0.0%
Value $85,000 Shares 2,713 Share Price $31.33 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
โ€” Groupon Inc 0.0%
Value $84,000 Shares 35,221 Share Price $2.38 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
FRBKQ Republic First Bancorp 0.0%
Value $84,000 Shares 19,988 Share Price $4.20 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
MGEE Mge Energy Inc 0.0%
Value $84,000 Shares 1,072 Share Price $78.36 * Est. Cost/Share $49.02 Unrealized @ Report Date +37.8%
MATW Matthews International 0.0%
Value $84,000 Shares 2,193 Share Price $38.30 * Est. Cost/Share $32.90 Unrealized @ Report Date -8.6%
MTRN Materion Corp 0.0%
Value $83,000 Shares 1,395 Share Price $59.50 Est. Cost/Share $41.20 Unrealized @ Report Date +43.6%
OTTR Otter Tail Corp 0.0%
Value $83,000 Shares 1,616 Share Price $51.36 * Est. Cost/Share $28.96 Unrealized @ Report Date +50.9%
CATY Cathay General Bancorp 0.0%
Value $83,000 Shares 2,191 Share Price $37.88 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.9%
โ€” Pattern Energy Group In 0.0%
Value $83,000 Shares 3,091 Share Price $26.85 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
CALY Callaway Golf Co 0.0%
Value $83,000 Shares 3,910 Share Price $21.23 * Est. Cost/Share $14.13 Unrealized @ Report Date +44.7%
โ€” American Outdoor Brands 0.0%
Value $83,000 Shares 8,917 Share Price $9.31 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
AEIS Advanced Energy Industr 0.0%
Value $83,000 Shares 1,168 Share Price $71.06 * Est. Cost/Share $58.72 Unrealized @ Report Date +3.9%
ZUMZ Zumiez Inc 0.0%
Value $83,000 Shares 2,389 Share Price $34.74 * Est. Cost/Share $24.85 Unrealized @ Report Date +27.2%
HLX Helix Energy Solutions 0.0%
Value $82,000 Shares 8,488 Share Price $9.66 * Est. Cost/Share $13.54 Unrealized @ Report Date -36.1%
โ€” Tivity Health Inc 0.0%
Value $82,000 Shares 4,022 Share Price $20.39 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
MGRC Mcgrath Rentcorp 0.0%
Value $82,000 Shares 1,076 Share Price $76.21 * Est. Cost/Share $49.61 Unrealized @ Report Date +46.3%
PRSU Viad Corp 0.0%
Value $81,000 Shares 1,195 Share Price $67.78 * Est. Cost/Share $42.37 Unrealized @ Report Date +52.4%
ICFI Icf International Inc 0.0%
Value $81,000 Shares 889 Share Price $91.11 * Est. Cost/Share $47.31 Unrealized @ Report Date +81.9%
โ€” Sp Plus Corp 0.0%
Value $80,000 Shares 1,897 Share Price $42.17 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
ORA Ormat Technologies Inc 0.0%
Value $80,000 Shares 1,078 Share Price $74.21 Est. Cost/Share $58.19 Unrealized @ Report Date +25.3%
ONB Old National Bancorp/In 0.0%
Value $80,000 Shares 4,386 Share Price $18.24 Est. Cost/Share $14.91 Unrealized @ Report Date +20.4%
LNWO Scientific Games Corp 0.0%
Value $79,000 Shares 2,956 Share Price $26.73 * Est. Cost/Share $19.71 Unrealized @ Report Date +30.7%
โ€” Verint Systems Inc 0.0%
Value $79,000 Shares 1,435 Share Price $55.05 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
โ€” Unity Biotechnology Inc 0.0%
Value $79,000 Shares 11,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
GFF Griffon Corp 0.0%
Value $79,000 Shares 3,903 Share Price $20.24 * Est. Cost/Share $11.81 Unrealized @ Report Date +43.8%
โ€” Consolidated Communicat 0.0%
Value $78,000 Shares 20,193 Share Price $3.86 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
TRMK Trustmark Corp 0.0%
Value $78,000 Shares 2,265 Share Price $34.44 * Est. Cost/Share $21.29 Unrealized @ Report Date +34.1%
โ€” Ultra Petroleum Corp 0.0%
Value $78,000 Shares 736,463 Share Price $0.11 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
AWR American States Water C 0.0%
Value $78,000 Shares 897 Share Price $86.96 * Est. Cost/Share $24.80 Unrealized @ Report Date +217.2%
โ€” Applied Genetic Technol 0.0%
Value $77,000 Shares 16,956 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
WD Walker & Dunlop Inc 0.0%
Value $77,000 Shares 1,195 Share Price $64.44 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.8%
โ€” Neenah Inc 0.0%
Value $77,000 Shares 1,091 Share Price $70.58 Est. Cost/Share $76.85 Unrealized @ Report Date โ€”
CROX Crocs Inc 0.0%
Value $76,000 Shares 1,807 Share Price $42.06 * Est. Cost/Share $11.89 Unrealized @ Report Date +193.8%
RRR Red Rock Resorts Inc 0.0%
Value $76,000 Shares 3,173 Share Price $23.95 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.1%
CSGS Csg Systems Internation 0.0%
Value $76,000 Shares 1,461 Share Price $52.02 * Est. Cost/Share $27.41 Unrealized @ Report Date +72.9%
WMK Weis Markets Inc 0.0%
Value $75,000 Shares 1,858 Share Price $40.37 * Est. Cost/Share $40.21 Unrealized @ Report Date -15.7%
CVI Cvr Energy Inc 0.0%
Value $75,000 Shares 1,851 Share Price $40.52 * Est. Cost/Share $24.42 Unrealized @ Report Date +9.0%
MOFG Midwestone Financial Gr 0.0%
Value $74,000 Shares 2,050 Share Price $36.10 * Est. Cost/Share $28.43 Unrealized @ Report Date +17.5%
OSIS Osi Systems Inc 0.0%
Value $74,000 Shares 734 Share Price $100.82 Est. Cost/Share $82.79 Unrealized @ Report Date +19.4%
SHBI Shore Bancshares Inc 0.0%
Value $74,000 Shares 4,250 Share Price $17.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.5%
RAMP Liveramp Holdings Inc 0.0%
Value $73,000 Shares 1,522 Share Price $47.96 * Est. Cost/Share $51.14 Unrealized @ Report Date -12.1%
โ€” Mobile Mini Inc 0.0%
Value $73,000 Shares 1,933 Share Price $37.77 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
HBCP Home Bancorp Inc 0.0%
Value $73,000 Shares 1,860 Share Price $39.25 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.3%
TREX Trex Co Inc 0.0%
Value $72,000 Shares 797 Share Price $90.34 * Est. Cost/Share $29.02 Unrealized @ Report Date +51.8%
KW Kennedy-Wilson Holdings 0.0%
Value $72,000 Shares 3,222 Share Price $22.35 Est. Cost/Share $21.29 Unrealized @ Report Date +5.2%
MYRG Myr Group Inc 0.0%
Value $72,000 Shares 2,211 Share Price $32.56 Est. Cost/Share $26.75 Unrealized @ Report Date +23.4%
โ€” Restorbio Inc 0.0%
Value $72,000 Shares 48,300 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” Barnes & Noble Educatio 0.0%
Value $72,000 Shares 16,762 Share Price $4.30 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
CBU Community Bank System I 0.0%
Value $71,000 Shares 1,006 Share Price $70.58 * Est. Cost/Share $26.99 Unrealized @ Report Date +106.0%
CFFN Capitol Federal Financi 0.0%
Value $71,000 Shares 5,198 Share Price $13.66 * Est. Cost/Share $5.62 Unrealized @ Report Date +66.0%
HOMB Home Bancshares Inc/Ar 0.0%
Value $71,000 Shares 3,631 Share Price $19.55 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.2%
NNI Nelnet Inc 0.0%
Value $70,000 Shares 1,194 Share Price $58.63 * Est. Cost/Share $54.55 Unrealized @ Report Date +12.2%
BJRI Bj'S Restaurants Inc 0.0%
Value $70,000 Shares 1,848 Share Price $37.88 Est. Cost/Share $41.66 Unrealized @ Report Date -8.5%
LNN Lindsay Corp 0.0%
Value $70,000 Shares 725 Share Price $96.55 * Est. Cost/Share $72.49 Unrealized @ Report Date +17.8%
โ€” National Cinemedia Inc 0.0%
Value $70,000 Shares 9,630 Share Price $7.27 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” Diplomat Pharmacy Inc 0.0%
Value $69,000 Shares 17,360 Share Price $3.97 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors I 0.0%
Value $68,000 Shares 3,573 Share Price $19.03 * Est. Cost/Share $15.34 Unrealized @ Report Date -21.0%
NPO Enpro Industries Inc 0.0%
Value $68,000 Shares 1,022 Share Price $66.54 Est. Cost/Share $67.09 Unrealized @ Report Date -0.9%
PRKS Seaworld Entertainment 0.0%
Value $68,000 Shares 2,146 Share Price $31.69 * Est. Cost/Share $18.21 Unrealized @ Report Date +58.4%
GTX Garrett Motion Inc 0.0%
Value $68,000 Shares 6,839 Share Price $9.94 * Est. Cost/Share $12.70 Unrealized @ Report Date -19.7%
TNC Tennant Co 0.0%
Value $68,000 Shares 873 Share Price $77.89 * Est. Cost/Share $52.26 Unrealized @ Report Date +31.2%
โ€” Territorial Bancorp Inc 0.0%
Value $67,000 Shares 2,173 Share Price $30.83 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
EXLS Exlservice Holdings Inc 0.0%
Value $67,000 Shares 961 Share Price $69.72 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.7%
ESE Esco Technologies Inc 0.0%
Value $67,000 Shares 723 Share Price $92.67 * Est. Cost/Share $33.31 Unrealized @ Report Date +150.9%
ROCK Gibraltar Industries In 0.0%
Value $67,000 Shares 1,333 Share Price $50.26 Est. Cost/Share $34.57 Unrealized @ Report Date +45.3%
CCOI Cogent Communications H 0.0%
Value $67,000 Shares 1,022 Share Price $65.56 * Est. Cost/Share $32.12 Unrealized @ Report Date +35.3%
RWT Redwood Trust Inc 0.0%
Value $67,000 Shares 4,045 Share Price $16.56 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
HMN Horace Mann Educators C 0.0%
Value $67,000 Shares 1,539 Share Price $43.53 Est. Cost/Share $31.38 Unrealized @ Report Date +40.8%
SCVL Shoe Carnival Inc 0.0%
Value $66,000 Shares 1,757 Share Price $37.56 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.0%
PLAY Dave & Buster'S Enterta 0.0%
Value $66,000 Shares 1,648 Share Price $40.05 Est. Cost/Share $51.25 Unrealized @ Report Date -21.9%
โ€” Amc Entertainment Holdi 0.0%
Value $66,000 Shares 9,108 Share Price $7.25 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
CWT California Water Servic 0.0%
Value $66,000 Shares 1,285 Share Price $51.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +172.4%
DIN Dine Brands Global Inc 0.0%
Value $66,000 Shares 794 Share Price $83.12 * Est. Cost/Share $39.70 Unrealized @ Report Date +52.7%
NGVT Ingevity Corp 0.0%
Value $65,000 Shares 739 Share Price $87.96 Est. Cost/Share $62.87 Unrealized @ Report Date +39.1%
โ€” Evans Bancorp Inc 0.0%
Value $65,000 Shares 1,620 Share Price $40.12 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
MBWM Mercantile Bank Corp 0.0%
Value $65,000 Shares 1,790 Share Price $36.31 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.7%
โ€” Cubic Corp 0.0%
Value $65,000 Shares 1,016 Share Price $63.98 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
HOPE Hope Bancorp Inc 0.0%
Value $65,000 Shares 4,378 Share Price $14.85 * Est. Cost/Share $15.50 Unrealized @ Report Date -6.4%
โ€” Air Transport Services 0.0%
Value $64,000 Shares 2,716 Share Price $23.56 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
JBTM John Bean Technologies 0.0%
Value $64,000 Shares 572 Share Price $111.89 * Est. Cost/Share $91.21 Unrealized @ Report Date +14.8%
DGICA Donegal Group Inc 0.0%
Value $64,000 Shares 4,350 Share Price $14.71 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.9%
โ€” Bankfinancial Corp 0.0%
Value $64,000 Shares 4,920 Share Price $13.01 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
RVSB Riverview Bancorp Inc 0.0%
Value $64,000 Shares 7,850 Share Price $8.15 * Est. Cost/Share $6.11 Unrealized @ Report Date +0.9%
PATK Patrick Industries Inc 0.0%
Value $64,000 Shares 1,215 Share Price $52.67 * Est. Cost/Share $24.53 Unrealized @ Report Date +17.6%
โ€” Lhc Group Inc 0.0%
Value $63,000 Shares 460 Share Price $136.96 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
โ€” Parker Drilling Co 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” Bank Of Commerce Holdin 0.0%
Value $63,000 Shares 5,410 Share Price $11.65 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
EVTC Evertec Inc 0.0%
Value $63,000 Shares 1,852 Share Price $34.02 * Est. Cost/Share $26.45 Unrealized @ Report Date +15.9%
IIIN Insteel Industries Inc 0.0%
Value $63,000 Shares 2,945 Share Price $21.39 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.3%
โ€” Altra Industrial Motion 0.0%
Value $63,000 Shares 1,746 Share Price $36.08 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
โ€” Akorn Inc 0.0%
Value $62,000 Shares 41,398 Share Price $1.50 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
GTLS Chart Industries Inc 0.0%
Value $62,000 Shares 921 Share Price $67.32 * Est. Cost/Share $67.09 Unrealized @ Report Date -12.9%
HVT Haverty Furniture Cos I 0.0%
Value $62,000 Shares 3,083 Share Price $20.11 Est. Cost/Share $21.86 Unrealized @ Report Date -7.6%
SXI Standex International C 0.0%
Value $62,000 Shares 783 Share Price $79.18 * Est. Cost/Share $77.68 Unrealized @ Report Date -2.1%
โ€” First Midwest Bancorp I 0.0%
Value $62,000 Shares 2,684 Share Price $23.10 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
GTN Gray Television Inc 0.0%
Value $62,000 Shares 2,904 Share Price $21.35 * Est. Cost/Share $11.66 Unrealized @ Report Date +59.2%
โ€” Perficient Inc 0.0%
Value $62,000 Shares 1,348 Share Price $45.99 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” People'S Utah Bancorp 0.0%
Value $62,000 Shares 2,047 Share Price $30.29 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
GNE Genie Energy Ltd 0.0%
Value $61,000 Shares 7,858 Share Price $7.76 Est. Cost/Share $8.73 Unrealized @ Report Date -10.2%
โ€” X Financial 0.0%
Value $61,000 Shares 36,300 Share Price $1.68 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $61,000 Shares 371 Share Price $164.42 * Est. Cost/Share $89.26 Unrealized @ Report Date +73.7%
โ€” Ocwen Financial Corp 0.0%
Value $61,000 Shares 44,353 Share Price $1.38 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
LADR Ladder Capital Corp 0.0%
Value $61,000 Shares 3,368 Share Price $18.11 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
RGP Resources Connection In 0.0%
Value $60,000 Shares 3,648 Share Price $16.45 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.8%
AZTA Brooks Automation Inc 0.0%
Value $60,000 Shares 1,436 Share Price $41.78 Est. Cost/Share $28.79 Unrealized @ Report Date +43.8%
BZH Beazer Homes Usa Inc 0.0%
Value $60,000 Shares 4,242 Share Price $14.14 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.4%
GOLF Acushnet Holdings Corp 0.0%
Value $60,000 Shares 1,832 Share Price $32.75 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.4%
โ€” New York Mortgage Trust 0.0%
Value $60,000 Shares 9,561 Share Price $6.28 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
OSBC Old Second Bancorp Inc 0.0%
Value $59,000 Shares 4,390 Share Price $13.44 * Est. Cost/Share $12.79 Unrealized @ Report Date -9.6%
UEIC Universal Electronics I 0.0%
Value $59,000 Shares 1,138 Share Price $51.85 * Est. Cost/Share $34.59 Unrealized @ Report Date +55.0%
โ€” Big 5 Sporting Goods Co 0.0%
Value $59,000 Shares 19,571 Share Price $3.01 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” Gcp Applied Technologie 0.0%
Value $59,000 Shares 2,614 Share Price $22.57 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
SY So-Young International 0.0%
Value $59,000 Shares 4,800 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
CTRN Citi Trends Inc 0.0%
Value $59,000 Shares 2,534 Share Price $23.28 * Est. Cost/Share $22.53 Unrealized @ Report Date -14.1%
SXC Suncoke Energy Inc 0.0%
Value $58,000 Shares 9,328 Share Price $6.22 * Est. Cost/Share $9.02 Unrealized @ Report Date -38.5%
ITGR Integer Holdings Corp 0.0%
Value $58,000 Shares 727 Share Price $79.78 * Est. Cost/Share $42.13 Unrealized @ Report Date +81.2%
NBTB Nbt Bancorp Inc 0.0%
Value $58,000 Shares 1,422 Share Price $40.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +54.9%
NHI National Health Investo 0.0%
Value $58,000 Shares 711 Share Price $81.58 Est. Cost/Share $77.33 Unrealized @ Report Date โ€”
โ€” Immunogen Inc 0.0%
Value $58,000 Shares 11,300 Share Price $5.13 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
FFIN First Financial Banksha 0.0%
Value $58,000 Shares 1,639 Share Price $35.39 * Est. Cost/Share $18.89 Unrealized @ Report Date +62.3%
CVCO Cavco Industries Inc 0.0%
Value $58,000 Shares 295 Share Price $196.61 Est. Cost/Share $175.27 Unrealized @ Report Date +11.8%
AMPY Amplify Energy Corp 0.0%
Value $58,000 Shares 8,716 Share Price $6.65 * Est. Cost/Share $7.37 Unrealized @ Report Date -23.8%
USNA Usana Health Sciences I 0.0%
Value $58,000 Shares 739 Share Price $78.48 * Est. Cost/Share $74.54 Unrealized @ Report Date -1.2%
CVGW Calavo Growers Inc 0.0%
Value $58,000 Shares 645 Share Price $89.92 * Est. Cost/Share $62.77 Unrealized @ Report Date +25.1%
JBSS John B Sanfilippo & Son 0.0%
Value $58,000 Shares 632 Share Price $91.77 * Est. Cost/Share $67.67 Unrealized @ Report Date +43.5%
MRTN Marten Transport Ltd 0.0%
Value $58,000 Shares 2,686 Share Price $21.59 * Est. Cost/Share $11.88 Unrealized @ Report Date +4.7%
TDW Tidewater Inc 0.0%
Value $58,000 Shares 3,016 Share Price $19.23 * Est. Cost/Share $27.87 Unrealized @ Report Date -42.7%
NWBI Northwest Bancshares In 0.0%
Value $58,000 Shares 3,509 Share Price $16.53 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.9%
ROG Rogers Corp 0.0%
Value $58,000 Shares 467 Share Price $124.20 * Est. Cost/Share $119.37 Unrealized @ Report Date +13.2%
โ€” Bright Scholar Educatio 0.0%
Value $57,000 Shares 6,400 Share Price $8.91 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
CENX Century Aluminum Co 0.0%
Value $57,000 Shares 7,628 Share Price $7.47 * Est. Cost/Share $10.49 Unrealized @ Report Date -34.0%
CMTL Comtech Telecommunicati 0.0%
Value $57,000 Shares 1,595 Share Price $35.74 * Est. Cost/Share $18.96 Unrealized @ Report Date +67.7%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $57,000 Shares 1,439 Share Price $39.61 * Est. Cost/Share $30.27 Unrealized @ Report Date +23.2%
SMTC Semtech Corp 0.0%
Value $57,000 Shares 1,081 Share Price $52.73 * Est. Cost/Share $32.13 Unrealized @ Report Date +55.9%
TRS Trimas Corp 0.0%
Value $57,000 Shares 1,817 Share Price $31.37 Est. Cost/Share $22.23 Unrealized @ Report Date +38.7%
โ€” Kemet Corp 0.0%
Value $57,000 Shares 2,111 Share Price $27.00 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
QUAD Quad/Graphics Inc 0.0%
Value $57,000 Shares 12,144 Share Price $4.69 * Est. Cost/Share $21.42 Unrealized @ Report Date -70.8%
WDFC Wd-40 Co 0.0%
Value $56,000 Shares 287 Share Price $195.12 * Est. Cost/Share $59.99 Unrealized @ Report Date +185.3%
โ€” Us Silica Holdings Inc 0.0%
Value $56,000 Shares 9,166 Share Price $6.11 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
VVX Vectrus Inc 0.0%
Value $56,000 Shares 1,093 Share Price $51.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +61.0%
โ€” Providence Service Corp 0.0%
Value $56,000 Shares 949 Share Price $59.01 Est. Cost/Share $71.93 Unrealized @ Report Date โ€”
โ€” Sutro Biopharma Inc 0.0%
Value $56,000 Shares 5,080 Share Price $11.02 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” Capstead Mortgage Corp 0.0%
Value $56,000 Shares 7,020 Share Price $7.98 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” Greenhill & Co Inc 0.0%
Value $56,000 Shares 3,297 Share Price $16.99 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
UVE Universal Insurance Hol 0.0%
Value $55,000 Shares 1,978 Share Price $27.81 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.6%
HTLD Heartland Express Inc 0.0%
Value $55,000 Shares 2,621 Share Price $20.98 * Est. Cost/Share $16.42 Unrealized @ Report Date +30.5%
YELP Yelp Inc 0.0%
Value $54,000 Shares 1,541 Share Price $35.04 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.6%
AVNS Avanos Medical Inc 0.0%
Value $54,000 Shares 1,613 Share Price $33.48 * Est. Cost/Share $52.40 Unrealized @ Report Date -30.9%
โ€” William Lyon Homes 0.0%
Value $54,000 Shares 2,697 Share Price $20.02 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
โ€” Xperi Corp 0.0%
Value $53,000 Shares 2,891 Share Price $18.33 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
โ€” Intevac Inc 0.0%
Value $53,000 Shares 7,490 Share Price $7.08 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
IRDM Iridium Communications 0.0%
Value $53,000 Shares 2,133 Share Price $24.85 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.4%
โ€” Guaranty Bancshares Inc 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date โ€”
REX Rex American Resources 0.0%
Value $53,000 Shares 650 Share Price $81.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +8.5%
โ€” Eldorado Resorts Inc 0.0%
Value $53,000 Shares 886 Share Price $59.82 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
UFI Unifi Inc 0.0%
Value $53,000 Shares 2,097 Share Price $25.27 * Est. Cost/Share $27.00 Unrealized @ Report Date -10.6%
NPKI Newpark Resources Inc 0.0%
Value $53,000 Shares 8,428 Share Price $6.29 * Est. Cost/Share $7.89 Unrealized @ Report Date -17.5%
CHMG Chemung Financial Corp 0.0%
Value $52,000 Shares 1,220 Share Price $42.62 * Est. Cost/Share $39.03 Unrealized @ Report Date -6.3%
โ€” Ferro Corp 0.0%
Value $52,000 Shares 3,529 Share Price $14.74 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” Superior Industries Int 0.0%
Value $52,000 Shares 14,079 Share Price $3.69 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” Flotek Industries Inc 0.0%
Value $52,000 Shares 26,098 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” Invacare Corp 0.0%
Value $52,000 Shares 5,817 Share Price $8.94 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc 0.0%
Value $51,000 Shares 805 Share Price $63.35 * Est. Cost/Share $21.32 Unrealized @ Report Date +136.8%
โ€” Hms Holdings Corp 0.0%
Value $51,000 Shares 1,708 Share Price $29.86 Est. Cost/Share $28.59 Unrealized @ Report Date โ€”
โ€” Qutoutiao Inc 0.0%
Value $51,000 Shares 15,100 Share Price $3.38 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” Mei Pharma Inc 0.0%
Value $50,000 Shares 20,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
NX Quanex Building Product 0.0%
Value $50,000 Shares 2,956 Share Price $16.91 Est. Cost/Share $15.70 Unrealized @ Report Date +9.2%
โ€” Vonage Holdings Corp 0.0%
Value $50,000 Shares 6,762 Share Price $7.39 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
AUB Atlantic Union Bankshar 0.0%
Value $50,000 Shares 1,343 Share Price $37.23 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
WRLD World Acceptance Corp 0.0%
Value $50,000 Shares 580 Share Price $86.21 * Est. Cost/Share $102.26 Unrealized @ Report Date +0.7%
โ€” Pier 1 Imports Inc 0.0%
Value $50,000 Shares 7,859 Share Price $6.36 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
FFBC First Financial Bancorp 0.0%
Value $50,000 Shares 1,964 Share Price $25.46 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.2%
BMI Badger Meter Inc 0.0%
Value $49,000 Shares 752 Share Price $65.16 * Est. Cost/Share $53.06 Unrealized @ Report Date +6.5%
RES Rpc Inc 0.0%
Value $49,000 Shares 9,283 Share Price $5.28 * Est. Cost/Share $9.44 Unrealized @ Report Date -56.5%
โ€” Elevate Credit Inc 0.0%
Value $49,000 Shares 11,100 Share Price $4.41 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
SHEN Shenandoah Telecommunic 0.0%
Value $49,000 Shares 1,175 Share Price $41.70 * Est. Cost/Share $40.64 Unrealized @ Report Date -12.9%
PIPR Piper Sandler Cos 0.0%
Value $49,000 Shares 616 Share Price $79.55 * Est. Cost/Share $66.23 Unrealized @ Report Date +17.0%
โ€” Protective Insurance Co 0.0%
Value $49,000 Shares 3,040 Share Price $16.12 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
RYAM Rayonier Advanced Mater 0.0%
Value $49,000 Shares 12,869 Share Price $3.81 * Est. Cost/Share $8.13 Unrealized @ Report Date -49.8%
RMBS Rambus Inc 0.0%
Value $48,000 Shares 3,472 Share Price $13.82 * Est. Cost/Share $12.37 Unrealized @ Report Date +8.5%
PFS Provident Financial Ser 0.0%
Value $48,000 Shares 1,949 Share Price $24.63 * Est. Cost/Share $17.42 Unrealized @ Report Date +2.7%
ARI Apollo Commercial Real 0.0%
Value $48,000 Shares 2,611 Share Price $18.38 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Co 0.0%
Value $47,000 Shares 490 Share Price $95.92 * Est. Cost/Share $72.81 Unrealized @ Report Date +13.4%
MSTR Microstrategy Inc 0.0%
Value $47,000 Shares 332 Share Price $141.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.7%
TWI Titan International Inc 0.0%
Value $47,000 Shares 13,115 Share Price $3.58 * Est. Cost/Share $6.84 Unrealized @ Report Date -56.7%
โ€” Physicians Realty Trust 0.0%
Value $47,000 Shares 2,503 Share Price $18.78 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” Nic Inc 0.0%
Value $47,000 Shares 2,123 Share Price $22.14 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
STRA Strategic Education Inc 0.0%
Value $47,000 Shares 293 Share Price $160.41 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.0%
โ€” Innerworkings Inc 0.0%
Value $47,000 Shares 8,555 Share Price $5.49 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
โ€” Team Inc 0.0%
Value $47,000 Shares 2,958 Share Price $15.89 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
BIGGQ Big Lots Inc 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 * Est. Cost/Share $28.42 Unrealized @ Report Date -30.4%
BSET Bassett Furniture Indus 0.0%
Value $46,000 Shares 2,763 Share Price $16.65 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.8%
โ€” Hawaiian Holdings Inc 0.0%
Value $46,000 Shares 1,577 Share Price $29.17 Est. Cost/Share $38.90 Unrealized @ Report Date โ€”
โ€” China Index Holdings Lt 0.0%
Value $46,000 Shares 12,500 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
TITN Titan Machinery Inc 0.0%
Value $46,000 Shares 3,125 Share Price $14.72 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.7%
CVBF Cvb Financial Corp 0.0%
Value $46,000 Shares 2,140 Share Price $21.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +64.7%
โ€” Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” Boston Private Financia 0.0%
Value $45,000 Shares 3,713 Share Price $12.12 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
JOE St Joe Co/The 0.0%
Value $45,000 Shares 2,279 Share Price $19.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.9%
LSAK Net 1 Ueps Technologies 0.0%
Value $44,000 Shares 11,840 Share Price $3.72 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.6%
โ€” Party City Holdco Inc 0.0%
Value $44,000 Shares 18,650 Share Price $2.36 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
PRDO Perdoceo Education Corp 0.0%
Value $44,000 Shares 2,405 Share Price $18.30 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
CWEN Clearway Energy Inc 0.0%
Value $44,000 Shares 2,216 Share Price $19.86 * Est. Cost/Share $12.05 Unrealized @ Report Date +17.9%
INDB Independent Bank Corp 0.0%
Value $44,000 Shares 531 Share Price $82.86 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.4%
GNL Global Net Lease Inc 0.0%
Value $43,000 Shares 2,140 Share Price $20.09 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $43,000 Shares 702 Share Price $61.25 Est. Cost/Share $57.35 Unrealized @ Report Date +7.8%
โ€” Veoneer Inc 0.0%
Value $43,000 Shares 2,727 Share Price $15.77 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
AGX Argan Inc 0.0%
Value $43,000 Shares 1,062 Share Price $40.49 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.5%
โ€” Spirit Airlines Inc 0.0%
Value $43,000 Shares 1,065 Share Price $40.38 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
IRBTQ Irobot Corp 0.0%
Value $43,000 Shares 852 Share Price $50.47 Est. Cost/Share $73.14 Unrealized @ Report Date -31.4%
โ€” Spartan Motors Inc 0.0%
Value $42,000 Shares 2,313 Share Price $18.16 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” Adamas Pharmaceuticals 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” Denbury Resources Inc 0.0%
Value $42,000 Shares 29,571 Share Price $1.42 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
MCHX Marchex Inc 0.0%
Value $42,000 Shares 11,200 Share Price $3.75 * Est. Cost/Share $5.49 Unrealized @ Report Date -34.6%
โ€” Msg Networks Inc 0.0%
Value $41,000 Shares 2,329 Share Price $17.60 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
โ€” Lydall Inc 0.0%
Value $41,000 Shares 2,006 Share Price $20.44 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” Denny'S Corp 0.0%
Value $41,000 Shares 2,083 Share Price $19.68 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” Endologix Inc 0.0%
Value $40,000 Shares 25,402 Share Price $1.57 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” Nextgen Healthcare Inc 0.0%
Value $40,000 Shares 2,460 Share Price $16.26 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
โ€” Nextier Oilfield Soluti 0.0%
Value $40,000 Shares 5,949 Share Price $6.72 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
CTS Cts Corp 0.0%
Value $40,000 Shares 1,323 Share Price $30.23 * Est. Cost/Share $28.35 Unrealized @ Report Date -0.6%
โ€” Us Concrete Inc 0.0%
Value $40,000 Shares 966 Share Price $41.41 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
โ€” Cidara Therapeutics Inc 0.0%
Value $39,000 Shares 10,251 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
UFCS United Fire Group Inc 0.0%
Value $39,000 Shares 885 Share Price $44.07 Est. Cost/Share $51.38 Unrealized @ Report Date -13.0%
โ€” Virtusa Corp 0.0%
Value $39,000 Shares 860 Share Price $45.35 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
NBHC National Bank Holdings 0.0%
Value $39,000 Shares 1,110 Share Price $35.14 * Est. Cost/Share $20.20 Unrealized @ Report Date +48.2%
ECPG Encore Capital Group In 0.0%
Value $39,000 Shares 1,096 Share Price $35.58 Est. Cost/Share $39.07 Unrealized @ Report Date -10.5%
MYE Myers Industries Inc 0.0%
Value $39,000 Shares 2,345 Share Price $16.63 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.9%
SRI Stoneridge Inc 0.0%
Value $39,000 Shares 1,335 Share Price $29.21 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.9%
WT Wisdomtree Investments 0.0%
Value $39,000 Shares 8,008 Share Price $4.87 Est. Cost/Share $5.99 Unrealized @ Report Date -17.1%
โ€” Aptinyx Inc 0.0%
Value $38,000 Shares 11,200 Share Price $3.39 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
SD Sandridge Energy Inc 0.0%
Value $38,000 Shares 8,849 Share Price $4.29 * Est. Cost/Share $5.91 Unrealized @ Report Date -29.3%
โ€” American National Banks 0.0%
Value $38,000 Shares 957 Share Price $39.71 Est. Cost/Share $34.97 Unrealized @ Report Date โ€”
OPBK Op Bancorp 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.5%
COKE Coca-Cola Consolidated 0.0%
Value $37,000 Shares 132 Share Price $280.30 * Est. Cost/Share $21.76 Unrealized @ Report Date +22.3%
โ€” Yrc Worldwide Inc 0.0%
Value $37,000 Shares 14,641 Share Price $2.53 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
MERC Mercer International In 0.0%
Value $37,000 Shares 3,017 Share Price $12.26 * Est. Cost/Share $10.44 Unrealized @ Report Date -4.9%
โ€” Jounce Therapeutics Inc 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” Marlin Business Service 0.0%
Value $36,000 Shares 1,653 Share Price $21.78 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
โ€” Liberty Tripadvisor Hol 0.0%
Value $36,000 Shares 4,957 Share Price $7.26 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
NPK National Presto Industr 0.0%
Value $35,000 Shares 394 Share Price $88.83 * Est. Cost/Share $102.75 Unrealized @ Report Date -15.3%
MOV Movado Group Inc 0.0%
Value $34,000 Shares 1,543 Share Price $22.03 * Est. Cost/Share $36.98 Unrealized @ Report Date -36.7%
ATNI Atn International 0.0%
Value $34,000 Shares 611 Share Price $55.65 * Est. Cost/Share $52.36 Unrealized @ Report Date -8.4%
MMSI Merit Medical Systems I 0.0%
Value $34,000 Shares 1,083 Share Price $31.39 * Est. Cost/Share $42.40 Unrealized @ Report Date -32.5%
HZO Marinemax Inc 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
โ€” Ebix Inc 0.0%
Value $33,000 Shares 974 Share Price $33.88 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
โ€” Pyxus International Inc 0.0%
Value $32,000 Shares 3,594 Share Price $8.90 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” Emcore Corp 0.0%
Value $32,000 Shares 10,594 Share Price $3.02 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” Macatawa Bank Corp 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
GIFI Gulf Island Fabrication 0.0%
Value $32,000 Shares 6,300 Share Price $5.08 Est. Cost/Share $9.28 Unrealized @ Report Date -45.1%
ORN Orion Group Holdings In 0.0%
Value $30,000 Shares 5,778 Share Price $5.19 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
โ€” Conn'S Inc 0.0%
Value $28,000 Shares 2,225 Share Price $12.58 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” Newlink Genetics Corp 0.0%
Value $28,000 Shares 11,201 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
โ€” Jianpu Technology Inc 0.0%
Value $26,000 Shares 17,500 Share Price $1.49 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” China Distance Educatio 0.0%
Value $26,000 Shares 3,193 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” State Auto Financial Co 0.0%
Value $26,000 Shares 843 Share Price $30.84 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
โ€” Menlo Therapeutics Inc 0.0%
Value $26,000 Shares 5,700 Share Price $4.56 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
CCB Coastal Financial Corp/ 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
BBBY Overstock.Com Inc 0.0%
Value $24,000 Shares 3,378 Share Price $7.10 * Est. Cost/Share $12.91 Unrealized @ Report Date -31.0%
RYZ Ryerson Holding Corp 0.0%
Value $24,000 Shares 2,049 Share Price $11.71 * Est. Cost/Share $7.87 Unrealized @ Report Date +25.6%
SPRO Spero Therapeutics Inc 0.0%
Value $23,000 Shares 2,415 Share Price $9.52 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
โ€” Aurora Mobile Ltd 0.0%
Value $21,000 Shares 7,000 Share Price $3.00 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
PTGX Protagonist Therapeutic 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value $20,000 Shares 1,069 Share Price $18.71 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.9%
TBHC Kirkland'S Inc 0.0%
Value $19,000 Shares 15,631 Share Price $1.22 * Est. Cost/Share $2.36 Unrealized @ Report Date -43.4%
โ€” Kezar Life Sciences Inc 0.0%
Value $18,000 Shares 4,400 Share Price $4.09 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” Unit Corp 0.0%
Value $17,000 Shares 25,068 Share Price $0.68 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
KCDMY Kimberly-Clark De Mexic 0.0%
Value $17,000 Shares 1,761 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” United Community Financ 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” Qad Inc 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
MTUS Timkensteel Corp 0.0%
Value $14,000 Shares 1,784 Share Price $7.85 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
โ€” Seaspine Holdings Corp 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
โ€” Cyclerion Therapeutics 0.0%
Value $12,000 Shares 4,574 Share Price $2.62 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
SRCE 1St Source Corp 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
โ€” Hc2 Holdings Inc 0.0%
Value $8,000 Shares 3,529 Share Price $2.27 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” Bank Of Princeton/The 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $31.49 Unrealized @ Report Date โ€”
KOPN Kopin Corp 0.0%
Value $5,000 Shares 11,600 Share Price $0.43 * Est. Cost/Share $1.00 Unrealized @ Report Date -48.7%
HNRG Hallador Energy Co 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share $4.73 Unrealized @ Report Date -35.2%
โ€” Aduro Biotech Inc 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
LYTS Lsi Industries Inc 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
โ€” Neon Therapeutics Inc 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Amplify Energy Corp 0.0%
Value $0 Shares 777 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Petrocorp Exc Rcpt 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Media Gen Inc Rts 0.0%
Value $0 Shares 29,288 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”