PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2020

Total Value: $14.5B (100.0% shares, 0.0% debt)

Holdings (1,883)

MSFT Microsoft Corp 4.7%
Value $679M Shares 4,303,651 Share Price $157.71 Est. Cost/Share $36.30 Unrealized @ Report Date +330.7%
AAPL Apple Inc 4.2%
Value $604M Shares 2,375,906 Share Price $254.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +257.2%
AMZN Amazon.Com Inc 3.1%
Value $453M Shares 232,328 Share Price $1949.72 * Est. Cost/Share $19.17 Unrealized @ Report Date +404.8%
META Facebook Inc 1.6%
Value $225M Shares 1,350,086 Share Price $166.80 * Est. Cost/Share $45.38 Unrealized @ Report Date +328.5%
DEMSX Dfa Emerging Markets Sm 1.5%
Value $215M Shares 15,049,269 Share Price $14.27 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
JNJ Johnson & Johnson 1.4%
Value $202M Shares 1,537,618 Share Price $131.13 * Est. Cost/Share $65.18 Unrealized @ Report Date +84.3%
GOOGL Alphabet Inc 1.4%
Value $199M Shares 171,587 Share Price $1161.95 * Est. Cost/Share $38.28 Unrealized @ Report Date +75.7%
BRK/B Berkshire Hathaway Inc 1.4%
Value $197M Shares 1,077,859 Share Price $182.83 * Est. Cost/Share $111.15 Unrealized @ Report Date +91.2%
GOOG Alphabet Inc 1.3%
Value $195M Shares 167,785 Share Price $1162.81 * Est. Cost/Share $37.25 Unrealized @ Report Date +80.8%
V Visa Inc 1.1%
Value $159M Shares 986,090 Share Price $161.12 * Est. Cost/Share $57.49 Unrealized @ Report Date +214.3%
JPM Jpmorgan Chase & Co 1.1%
Value $155M Shares 1,725,229 Share Price $90.03 * Est. Cost/Share $47.32 Unrealized @ Report Date +118.9%
PG Procter & Gamble Co/The 1.0%
Value $151M Shares 1,368,878 Share Price $110.00 * Est. Cost/Share $55.57 Unrealized @ Report Date +86.8%
INTC Intel Corp 1.0%
Value $141M Shares 2,604,075 Share Price $54.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +189.1%
UNH Unitedhealth Group Inc 0.9%
Value $134M Shares 536,789 Share Price $249.38 Est. Cost/Share $85.80 Unrealized @ Report Date +191.1%
VZ Verizon Communications 0.9%
Value $126M Shares 2,344,673 Share Price $53.73 * Est. Cost/Share $27.18 Unrealized @ Report Date +50.9%
T At&T Inc 0.9%
Value $125M Shares 4,302,961 Share Price $29.15 * Est. Cost/Share $12.05 Unrealized @ Report Date +50.7%
MA Mastercard Inc 0.8%
Value $122M Shares 505,141 Share Price $241.56 * Est. Cost/Share $83.54 Unrealized @ Report Date +244.5%
HD Home Depot Inc/The 0.8%
Value $118M Shares 634,438 Share Price $186.71 Est. Cost/Share $64.23 Unrealized @ Report Date +196.0%
MRK Merck & Co Inc 0.8%
Value $112M Shares 1,451,951 Share Price $76.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +112.7%
PFE Pfizer Inc 0.7%
Value $100M Shares 3,075,324 Share Price $32.64 * Est. Cost/Share $17.80 Unrealized @ Report Date +45.1%
PEP Pepsico Inc 0.7%
Value $95.11M Shares 791,944 Share Price $120.10 * Est. Cost/Share $60.97 Unrealized @ Report Date +84.9%
PLD Prologis Inc 0.7%
Value $94.49M Shares 1,175,682 Share Price $80.37 * Est. Cost/Share $41.03 Unrealized @ Report Date +80.6%
BAC Bank Of America Corp 0.7%
Value $94.35M Shares 4,444,144 Share Price $21.23 * Est. Cost/Share $12.84 Unrealized @ Report Date +101.8%
CSCO Cisco Systems Inc 0.6%
Value $93.98M Shares 2,390,859 Share Price $39.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +134.0%
KO Coca-Cola Co/The 0.6%
Value $93.6M Shares 2,115,210 Share Price $44.25 Est. Cost/Share $28.73 Unrealized @ Report Date +56.6%
WMT Walmart Inc 0.6%
Value $92.93M Shares 817,883 Share Price $113.62 * Est. Cost/Share $20.08 Unrealized @ Report Date +76.1%
DIS Walt Disney Co/The 0.6%
Value $92.88M Shares 961,526 Share Price $96.60 * Est. Cost/Share $74.16 Unrealized @ Report Date +66.6%
XOM Exxon Mobil Corp 0.6%
Value $89.79M Shares 2,364,728 Share Price $37.97 * Est. Cost/Share $53.70 Unrealized @ Report Date -21.6%
NFLX Netflix Inc 0.6%
Value $87.11M Shares 231,972 Share Price $375.50 * Est. Cost/Share $10.74 Unrealized @ Report Date +229.2%
CMCSA Comcast Corp 0.6%
Value $86.18M Shares 2,506,672 Share Price $34.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +61.3%
NVDA Nvidia Corp 0.6%
Value $85M Shares 322,464 Share Price $263.60 * Est. Cost/Share $1.81 Unrealized @ Report Date +247.4%
ADBE Adobe Inc 0.6%
Value $84.87M Shares 266,683 Share Price $318.24 * Est. Cost/Share $49.26 Unrealized @ Report Date +594.4%
CVX Chevron Corp 0.5%
Value $77.88M Shares 1,074,827 Share Price $72.46 * Est. Cost/Share $72.73 Unrealized @ Report Date +4.5%
TMO Thermo Fisher Scientifi 0.5%
Value $76.52M Shares 269,799 Share Price $283.60 * Est. Cost/Share $95.91 Unrealized @ Report Date +223.8%
COST Costco Wholesale Corp 0.5%
Value $75.75M Shares 265,667 Share Price $285.13 * Est. Cost/Share $94.41 Unrealized @ Report Date +194.2%
ABT Abbott Laboratories 0.5%
Value $75.41M Shares 955,674 Share Price $78.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +148.1%
BMY Bristol-Myers Squibb Co 0.5%
Value $73.47M Shares 1,317,988 Share Price $55.74 * Est. Cost/Share $33.65 Unrealized @ Report Date +44.3%
AMGN Amgen Inc 0.5%
Value $69.95M Shares 345,036 Share Price $202.73 * Est. Cost/Share $75.76 Unrealized @ Report Date +140.6%
MCD Mcdonald'S Corp 0.5%
Value $68.81M Shares 416,169 Share Price $165.35 * Est. Cost/Share $74.44 Unrealized @ Report Date +130.8%
NEE Nextera Energy Inc 0.5%
Value $67.62M Shares 281,023 Share Price $240.62 * Est. Cost/Share $16.38 Unrealized @ Report Date +231.5%
CRM Salesforce.Com Inc 0.5%
Value $66.65M Shares 462,897 Share Price $143.98 * Est. Cost/Share $64.17 Unrealized @ Report Date +164.0%
LLY Eli Lilly And Co 0.5%
Value $65.76M Shares 474,042 Share Price $138.72 * Est. Cost/Share $44.58 Unrealized @ Report Date +187.5%
PM Philip Morris Internati 0.4%
Value $64.7M Shares 886,816 Share Price $72.96 * Est. Cost/Share $50.57 Unrealized @ Report Date +20.1%
ABBV Abbvie Inc 0.4%
Value $63.27M Shares 830,429 Share Price $76.19 * Est. Cost/Share $28.82 Unrealized @ Report Date +133.2%
PYPL Paypal Holdings Inc 0.4%
Value $62.29M Shares 650,609 Share Price $95.74 * Est. Cost/Share $50.37 Unrealized @ Report Date +118.7%
WFC Wells Fargo & Co 0.4%
Value $59.3M Shares 2,066,022 Share Price $28.70 * Est. Cost/Share $27.98 Unrealized @ Report Date +30.9%
NKE Nike Inc 0.4%
Value $55.94M Shares 676,030 Share Price $82.74 * Est. Cost/Share $50.36 Unrealized @ Report Date +70.5%
IBM International Business 0.4%
Value $55.68M Shares 501,964 Share Price $110.93 * Est. Cost/Share $116.05 Unrealized @ Report Date -15.3%
UNP Union Pacific Corp 0.4%
Value $54.83M Shares 388,775 Share Price $141.04 * Est. Cost/Share $78.45 Unrealized @ Report Date +84.8%
ORCL Oracle Corp 0.4%
Value $54.5M Shares 1,127,641 Share Price $48.33 Est. Cost/Share $28.74 Unrealized @ Report Date +65.3%
HON Honeywell International 0.4%
Value $54.33M Shares 406,045 Share Price $133.79 * Est. Cost/Share $70.96 Unrealized @ Report Date +92.5%
TXN Texas Instruments Inc 0.4%
Value $53.74M Shares 537,772 Share Price $99.93 Est. Cost/Share $27.46 Unrealized @ Report Date +270.1%
GILD Gilead Sciences Inc 0.4%
Value $53.31M Shares 713,106 Share Price $74.76 * Est. Cost/Share $37.91 Unrealized @ Report Date +44.9%
AMT American Tower Corp 0.4%
Value $52.85M Shares 242,716 Share Price $217.75 * Est. Cost/Share $78.33 Unrealized @ Report Date +151.8%
DLR Digital Realty Trust In 0.4%
Value $52.77M Shares 379,919 Share Price $138.91 * Est. Cost/Share $68.18 Unrealized @ Report Date +52.1%
AVGO Broadcom Inc 0.3%
Value $50.63M Shares 213,551 Share Price $237.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.1%
C Citigroup Inc 0.3%
Value $50.44M Shares 1,197,522 Share Price $42.12 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.3%
TJX Tjx Cos Inc/The 0.3%
Value $50.22M Shares 1,050,426 Share Price $47.81 * Est. Cost/Share $33.99 Unrealized @ Report Date +57.0%
DHR Danaher Corp 0.3%
Value $48.88M Shares 353,173 Share Price $138.41 * Est. Cost/Share $35.55 Unrealized @ Report Date +269.3%
PSA Public Storage 0.3%
Value $47.45M Shares 238,887 Share Price $198.61 * Est. Cost/Share $102.58 Unrealized @ Report Date +62.4%
LMT Lockheed Martin Corp 0.3%
Value $47.02M Shares 138,712 Share Price $338.95 Est. Cost/Share $93.33 Unrealized @ Report Date +258.8%
BDX Becton Dickinson And Co 0.3%
Value $46.56M Shares 202,631 Share Price $229.77 * Est. Cost/Share $113.47 Unrealized @ Report Date +98.2%
MELI Mercadolibre Inc 0.3%
Value $45.8M Shares 93,750 Share Price $488.58 * Est. Cost/Share $344.45 Unrealized @ Report Date +79.0%
INTU Intuit Inc 0.3%
Value $45.1M Shares 196,079 Share Price $230.00 * Est. Cost/Share $102.47 Unrealized @ Report Date +154.6%
BKNG Booking Holdings Inc 0.3%
Value $44.74M Shares 33,257 Share Price $1345.31 * Est. Cost/Share $1922.62 Unrealized @ Report Date -10.2%
BA Boeing Co/The 0.3%
Value $44.39M Shares 297,665 Share Price $149.14 * Est. Cost/Share $153.23 Unrealized @ Report Date +78.1%
SBUX Starbucks Corp 0.3%
Value $43.77M Shares 665,854 Share Price $65.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +115.5%
EQIX Equinix Inc 0.3%
Value $43.69M Shares 69,955 Share Price $624.57 * Est. Cost/Share $326.30 Unrealized @ Report Date +64.3%
CVS Cvs Health Corp 0.3%
Value $43.4M Shares 731,439 Share Price $59.33 * Est. Cost/Share $45.85 Unrealized @ Report Date +20.6%
ISRG Intuitive Surgical Inc 0.3%
Value $43.06M Shares 86,946 Share Price $495.22 * Est. Cost/Share $106.01 Unrealized @ Report Date +72.8%
QCOM Qualcomm Inc 0.3%
Value $42.73M Shares 631,640 Share Price $67.65 * Est. Cost/Share $49.33 Unrealized @ Report Date +45.8%
RTX Raytheon Technologies C 0.3%
Value $42.21M Shares 447,463 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
MMM 3M Co 0.3%
Value $42.2M Shares 309,099 Share Price $136.51 * Est. Cost/Share $62.96 Unrealized @ Report Date +68.3%
TSLA Tesla Inc 0.3%
Value $41.77M Shares 79,717 Share Price $524.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +184.9%
FIS Fidelity National Infor 0.3%
Value $41.1M Shares 337,889 Share Price $121.64 Est. Cost/Share $100.45 Unrealized @ Report Date +22.6%
MO Altria Group Inc 0.3%
Value $40.12M Shares 1,037,373 Share Price $38.67 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.1%
MDLZ Mondelez International 0.3%
Value $39.62M Shares 791,039 Share Price $50.08 * Est. Cost/Share $23.39 Unrealized @ Report Date +99.7%
โ€” General Electric Co 0.3%
Value $37.83M Shares 4,764,770 Share Price $7.94 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
UPS United Parcel Service I 0.3%
Value $37.66M Shares 403,089 Share Price $93.42 * Est. Cost/Share $57.25 Unrealized @ Report Date +43.0%
FISV Fiserv Inc 0.3%
Value $37.62M Shares 396,051 Share Price $94.99 * Est. Cost/Share $63.92 Unrealized @ Report Date +73.8%
LOW Lowe'S Cos Inc 0.3%
Value $37.37M Shares 434,306 Share Price $86.05 * Est. Cost/Share $32.48 Unrealized @ Report Date +202.6%
CHTR Charter Communications 0.3%
Value $36.27M Shares 83,133 Share Price $436.31 * Est. Cost/Share $215.67 Unrealized @ Report Date +126.8%
DUK Duke Energy Corp 0.2%
Value $35.94M Shares 444,321 Share Price $80.88 * Est. Cost/Share $43.43 Unrealized @ Report Date +67.4%
CI Cigna Corp 0.2%
Value $35.75M Shares 201,764 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
SPGI S&P Global Inc 0.2%
Value $35.22M Shares 143,719 Share Price $245.05 * Est. Cost/Share $116.70 Unrealized @ Report Date +123.8%
ELV Anthem Inc 0.2%
Value $34.69M Shares 152,797 Share Price $227.04 * Est. Cost/Share $115.10 Unrealized @ Report Date +118.4%
CAT Caterpillar Inc 0.2%
Value $34.66M Shares 298,715 Share Price $116.04 * Est. Cost/Share $69.89 Unrealized @ Report Date +62.2%
VRTX Vertex Pharmaceuticals 0.2%
Value $34.08M Shares 143,238 Share Price $237.95 * Est. Cost/Share $107.84 Unrealized @ Report Date +112.7%
CME Cme Group Inc 0.2%
Value $33.71M Shares 194,948 Share Price $172.91 * Est. Cost/Share $93.38 Unrealized @ Report Date +70.9%
ADP Automatic Data Processi 0.2%
Value $33.21M Shares 242,948 Share Price $136.68 * Est. Cost/Share $50.00 Unrealized @ Report Date +183.9%
CCI Crown Castle Internatio 0.2%
Value $32.96M Shares 228,246 Share Price $144.40 * Est. Cost/Share $61.54 Unrealized @ Report Date +86.7%
D Dominion Energy Inc 0.2%
Value $32.85M Shares 455,109 Share Price $72.19 * Est. Cost/Share $39.19 Unrealized @ Report Date +61.1%
SO Southern Co/The 0.2%
Value $32.05M Shares 592,045 Share Price $54.14 * Est. Cost/Share $28.35 Unrealized @ Report Date +78.0%
AXP American Express Co 0.2%
Value $31.95M Shares 373,141 Share Price $85.61 * Est. Cost/Share $62.25 Unrealized @ Report Date +72.8%
SYK Stryker Corp 0.2%
Value $31.74M Shares 190,627 Share Price $166.49 * Est. Cost/Share $61.45 Unrealized @ Report Date +198.3%
EQR Equity Residential 0.2%
Value $31.66M Shares 513,042 Share Price $61.71 Est. Cost/Share $34.02 Unrealized @ Report Date +80.4%
ROST Ross Stores Inc 0.2%
Value $31.54M Shares 362,642 Share Price $86.97 * Est. Cost/Share $50.68 Unrealized @ Report Date +98.8%
GS Goldman Sachs Group Inc 0.2%
Value $31.54M Shares 204,003 Share Price $154.59 * Est. Cost/Share $143.73 Unrealized @ Report Date +28.3%
BIIB Biogen Inc 0.2%
Value $31.41M Shares 99,275 Share Price $316.38 * Est. Cost/Share $216.30 Unrealized @ Report Date +40.3%
ZTS Zoetis Inc 0.2%
Value $31.34M Shares 266,257 Share Price $117.69 * Est. Cost/Share $69.21 Unrealized @ Report Date +81.1%
CL Colgate-Palmolive Co 0.2%
Value $31.06M Shares 468,111 Share Price $66.36 * Est. Cost/Share $44.71 Unrealized @ Report Date +37.6%
ZBRA Zebra Technologies Corp 0.2%
Value $30.62M Shares 166,778 Share Price $183.60 * Est. Cost/Share $81.19 Unrealized @ Report Date +176.8%
ADSK Autodesk Inc 0.2%
Value $29.84M Shares 191,153 Share Price $156.10 * Est. Cost/Share $75.86 Unrealized @ Report Date +141.9%
AVB Avalonbay Communities I 0.2%
Value $29.83M Shares 202,708 Share Price $147.17 * Est. Cost/Share $100.22 Unrealized @ Report Date +63.1%
NOW Servicenow Inc 0.2%
Value $29.39M Shares 102,556 Share Price $286.58 * Est. Cost/Share $30.59 Unrealized @ Report Date +104.4%
MAA Mid-America Apartment C 0.2%
Value $29.1M Shares 282,425 Share Price $103.03 * Est. Cost/Share $63.03 Unrealized @ Report Date +68.7%
โ€” Blackrock Inc 0.2%
Value $28.82M Shares 65,494 Share Price $439.96 Est. Cost/Share $278.13 Unrealized @ Report Date โ€”
HUM Humana Inc 0.2%
Value $27.98M Shares 89,088 Share Price $314.02 Est. Cost/Share $126.39 Unrealized @ Report Date +153.2%
FDX Fedex Corp 0.2%
Value $27.34M Shares 225,440 Share Price $121.26 * Est. Cost/Share $117.78 Unrealized @ Report Date +7.1%
AZO Autozone Inc 0.2%
Value $27.31M Shares 32,279 Share Price $846.00 * Est. Cost/Share $628.47 Unrealized @ Report Date +65.4%
TGT Target Corp 0.2%
Value $27M Shares 290,467 Share Price $92.97 * Est. Cost/Share $52.33 Unrealized @ Report Date +81.5%
WELL Welltower Inc 0.2%
Value $26.94M Shares 588,390 Share Price $45.78 * Est. Cost/Share $46.76 Unrealized @ Report Date +32.2%
EW Edwards Lifesciences Co 0.2%
Value $26.91M Shares 142,665 Share Price $188.62 * Est. Cost/Share $26.86 Unrealized @ Report Date +168.4%
SPG Simon Property Group In 0.2%
Value $26.86M Shares 489,678 Share Price $54.86 * Est. Cost/Share $90.20 Unrealized @ Report Date -4.5%
USB Us Bancorp 0.2%
Value $26.66M Shares 774,013 Share Price $34.45 * Est. Cost/Share $27.67 Unrealized @ Report Date +34.5%
MU Micron Technology Inc 0.2%
Value $26.56M Shares 631,437 Share Price $42.06 * Est. Cost/Share $25.89 Unrealized @ Report Date +96.0%
NOC Northrop Grumman Corp 0.2%
Value $26.19M Shares 86,573 Share Price $302.55 * Est. Cost/Share $73.19 Unrealized @ Report Date +331.1%
PGR Progressive Corp/The 0.2%
Value $26.1M Shares 353,449 Share Price $73.84 * Est. Cost/Share $32.91 Unrealized @ Report Date +98.5%
APD Air Products And Chemic 0.2%
Value $25.86M Shares 129,579 Share Price $199.61 Est. Cost/Share $69.23 Unrealized @ Report Date +184.6%
ITW Illinois Tool Works Inc 0.2%
Value $25.76M Shares 181,285 Share Price $142.12 * Est. Cost/Share $60.84 Unrealized @ Report Date +142.6%
MRSH Marsh & Mclennan Cos In 0.2%
Value $25.08M Shares 290,111 Share Price $86.46 * Est. Cost/Share $40.19 Unrealized @ Report Date +142.2%
BSX Boston Scientific Corp 0.2%
Value $24.94M Shares 764,425 Share Price $32.63 * Est. Cost/Share $18.23 Unrealized @ Report Date +114.3%
โ€” Activision Blizzard Inc 0.2%
Value $24.89M Shares 418,534 Share Price $59.48 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
ICE Intercontinentalexchang 0.2%
Value $24.48M Shares 303,157 Share Price $80.75 * Est. Cost/Share $52.01 Unrealized @ Report Date +61.5%
ROP Roper Technologies Inc 0.2%
Value $24.46M Shares 78,435 Share Price $311.81 * Est. Cost/Share $200.78 Unrealized @ Report Date +70.4%
KMB Kimberly-Clark Corp 0.2%
Value $24.34M Shares 190,352 Share Price $127.87 * Est. Cost/Share $65.43 Unrealized @ Report Date +71.3%
AEP American Electric Power 0.2%
Value $23.71M Shares 296,421 Share Price $79.98 * Est. Cost/Share $32.32 Unrealized @ Report Date +136.8%
AMAT Applied Materials Inc 0.2%
Value $23.52M Shares 513,241 Share Price $45.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +212.4%
CSX Csx Corp 0.2%
Value $23.42M Shares 408,768 Share Price $57.30 * Est. Cost/Share $8.15 Unrealized @ Report Date +164.5%
PNC Pnc Financial Services 0.2%
Value $23.01M Shares 240,359 Share Price $95.72 * Est. Cost/Share $59.61 Unrealized @ Report Date +81.7%
EXC Exelon Corp 0.2%
Value $22.91M Shares 622,393 Share Price $36.81 * Est. Cost/Share $17.26 Unrealized @ Report Date +47.6%
MS Morgan Stanley 0.2%
Value $22.89M Shares 673,147 Share Price $34.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +63.1%
TFC Truist Financial Corp 0.2%
Value $22.77M Shares 738,424 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
BAX Baxter International In 0.2%
Value $22.38M Shares 275,685 Share Price $81.19 * Est. Cost/Share $44.25 Unrealized @ Report Date +73.4%
ILMN Illumina Inc 0.2%
Value $22.06M Shares 80,781 Share Price $273.12 * Est. Cost/Share $197.21 Unrealized @ Report Date +41.8%
REGN Regeneron Pharmaceutica 0.2%
Value $22.05M Shares 45,151 Share Price $488.29 * Est. Cost/Share $282.95 Unrealized @ Report Date +45.0%
WM Waste Management Inc 0.2%
Value $21.88M Shares 236,393 Share Price $92.56 * Est. Cost/Share $54.69 Unrealized @ Report Date +90.5%
ECL Ecolab Inc 0.2%
Value $21.78M Shares 139,751 Share Price $155.83 * Est. Cost/Share $84.28 Unrealized @ Report Date +109.2%
SHW Sherwin-Williams Co/The 0.1%
Value $21.7M Shares 47,217 Share Price $459.52 * Est. Cost/Share $78.07 Unrealized @ Report Date +119.3%
DE Deere & Co 0.1%
Value $21.62M Shares 156,479 Share Price $138.16 * Est. Cost/Share $74.15 Unrealized @ Report Date +96.5%
SCHW Charles Schwab Corp/The 0.1%
Value $21.3M Shares 633,667 Share Price $33.62 * Est. Cost/Share $17.98 Unrealized @ Report Date +115.2%
โ€” Raytheon Co 0.1%
Value $21M Shares 160,146 Share Price $131.15 Est. Cost/Share $72.57 Unrealized @ Report Date โ€”
ESS Essex Property Trust In 0.1%
Value $21M Shares 95,356 Share Price $220.24 * Est. Cost/Share $125.08 Unrealized @ Report Date +85.7%
NSC Norfolk Southern Corp 0.1%
Value $20.97M Shares 143,604 Share Price $146.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +162.6%
EL Estee Lauder Cos Inc/Th 0.1%
Value $20.34M Shares 127,631 Share Price $159.34 * Est. Cost/Share $64.65 Unrealized @ Report Date +176.1%
FMC Fmc Corp 0.1%
Value $20.28M Shares 248,241 Share Price $81.69 * Est. Cost/Share $49.96 Unrealized @ Report Date +55.9%
MCO Moody'S Corp 0.1%
Value $20.09M Shares 94,997 Share Price $211.50 * Est. Cost/Share $132.54 Unrealized @ Report Date +74.6%
AMD Advanced Micro Devices 0.1%
Value $20.08M Shares 441,537 Share Price $45.48 * Est. Cost/Share $23.01 Unrealized @ Report Date +109.4%
A Agilent Technologies In 0.1%
Value $19.75M Shares 275,743 Share Price $71.62 * Est. Cost/Share $40.71 Unrealized @ Report Date +89.5%
BXP Boston Properties Inc 0.1%
Value $19.6M Shares 212,513 Share Price $92.23 * Est. Cost/Share $68.92 Unrealized @ Report Date +38.7%
โ€” Walgreens Boots Allianc 0.1%
Value $19.09M Shares 417,384 Share Price $45.75 Est. Cost/Share $76.22 Unrealized @ Report Date โ€”
ALL Allstate Corp/The 0.1%
Value $18.94M Shares 206,434 Share Price $91.73 * Est. Cost/Share $52.79 Unrealized @ Report Date +78.5%
YUMC Yum China Holdings Inc 0.1%
Value $18.73M Shares 439,475 Share Price $42.63 * Est. Cost/Share $34.64 Unrealized @ Report Date +28.8%
GD General Dynamics Corp 0.1%
Value $18.69M Shares 141,280 Share Price $132.31 * Est. Cost/Share $70.82 Unrealized @ Report Date +104.7%
KEYS Keysight Technologies I 0.1%
Value $18.69M Shares 223,311 Share Price $83.68 * Est. Cost/Share $47.46 Unrealized @ Report Date +100.1%
COP Conocophillips 0.1%
Value $18.5M Shares 600,822 Share Price $30.80 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.5%
ADI Analog Devices Inc 0.1%
Value $18.21M Shares 203,167 Share Price $89.65 * Est. Cost/Share $65.98 Unrealized @ Report Date +49.0%
TGNA Tegna Inc 0.1%
Value $18.11M Shares 1,668,059 Share Price $10.86 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.8%
GIS General Mills Inc 0.1%
Value $18.07M Shares 342,527 Share Price $52.77 * Est. Cost/Share $32.71 Unrealized @ Report Date +32.4%
AKAM Akamai Technologies Inc 0.1%
Value $17.97M Shares 196,377 Share Price $91.49 Est. Cost/Share $48.82 Unrealized @ Report Date +89.9%
EXR Extra Space Storage Inc 0.1%
Value $17.78M Shares 185,633 Share Price $95.76 * Est. Cost/Share $35.56 Unrealized @ Report Date +133.8%
SUI Sun Communities Inc 0.1%
Value $17.61M Shares 141,048 Share Price $124.85 Est. Cost/Share $87.89 Unrealized @ Report Date โ€”
GPN Global Payments Inc 0.1%
Value $17.6M Shares 122,005 Share Price $144.23 * Est. Cost/Share $120.44 Unrealized @ Report Date +44.7%
MSM Msc Industrial Direct C 0.1%
Value $17.48M Shares 318,048 Share Price $54.97 * Est. Cost/Share $75.64 Unrealized @ Report Date -12.9%
DOC Healthpeak Properties I 0.1%
Value $17.38M Shares 728,869 Share Price $23.85 Est. Cost/Share $24.32 Unrealized @ Report Date -1.7%
โ€” Duke Realty Corp 0.1%
Value $17.31M Shares 534,646 Share Price $32.38 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
LHX L3Harris Technologies I 0.1%
Value $17.26M Shares 95,812 Share Price $180.12 Est. Cost/Share $168.20 Unrealized @ Report Date +8.2%
SWK Stanley Black & Decker 0.1%
Value $17M Shares 170,026 Share Price $100.00 * Est. Cost/Share $86.87 Unrealized @ Report Date +37.1%
DG Dollar General Corp 0.1%
Value $16.89M Shares 111,854 Share Price $151.01 * Est. Cost/Share $68.18 Unrealized @ Report Date +108.7%
INVH Invitation Homes Inc 0.1%
Value $16.69M Shares 780,871 Share Price $21.37 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.9%
EMR Emerson Electric Co 0.1%
Value $16.49M Shares 346,034 Share Price $47.65 * Est. Cost/Share $40.82 Unrealized @ Report Date +41.5%
CBRE Cbre Group Inc - A 0.1%
Value $16.1M Shares 426,838 Share Price $37.71 * Est. Cost/Share $33.04 Unrealized @ Report Date +67.2%
ARE Alexandria Real Estate 0.1%
Value $16.07M Shares 117,238 Share Price $137.06 * Est. Cost/Share $75.31 Unrealized @ Report Date +64.8%
XYL Xylem Inc 0.1%
Value $15.98M Shares 245,292 Share Price $65.13 * Est. Cost/Share $44.42 Unrealized @ Report Date +65.4%
EA Electronic Arts Inc 0.1%
Value $15.92M Shares 158,938 Share Price $100.17 * Est. Cost/Share $68.19 Unrealized @ Report Date +50.1%
โ€” Lam Research Corp 0.1%
Value $15.71M Shares 65,445 Share Price $240.00 Est. Cost/Share $170.91 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Grou 0.1%
Value $15.7M Shares 198,022 Share Price $79.27 Est. Cost/Share $53.72 Unrealized @ Report Date โ€”
UDR Udr Inc 0.1%
Value $15.44M Shares 422,416 Share Price $36.54 Est. Cost/Share $18.91 Unrealized @ Report Date +91.9%
ALGN Align Technology Inc 0.1%
Value $15.39M Shares 88,478 Share Price $173.95 * Est. Cost/Share $60.88 Unrealized @ Report Date +293.3%
MET Metlife Inc 0.1%
Value $15.15M Shares 495,673 Share Price $30.57 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.2%
NEM Newmont Corp 0.1%
Value $15.12M Shares 333,900 Share Price $45.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +39.1%
ELS Equity Lifestyle Proper 0.1%
Value $15.11M Shares 262,880 Share Price $57.48 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
GM General Motors Co 0.1%
Value $14.96M Shares 720,153 Share Price $20.78 * Est. Cost/Share $24.95 Unrealized @ Report Date +17.0%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $14.95M Shares 1,073,915 Share Price $13.92 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.2%
BK Bank Of New York Mellon 0.1%
Value $14.9M Shares 442,273 Share Price $33.68 * Est. Cost/Share $23.58 Unrealized @ Report Date +50.0%
XEL Xcel Energy Inc 0.1%
Value $14.86M Shares 246,413 Share Price $60.30 * Est. Cost/Share $32.26 Unrealized @ Report Date +68.2%
โ€” Liberty Siriusxm Group 0.1%
Value $14.82M Shares 468,775 Share Price $31.62 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
COF Capital One Financial C 0.1%
Value $14.8M Shares 293,496 Share Price $50.42 * Est. Cost/Share $63.60 Unrealized @ Report Date +25.0%
โ€” Laboratory Corp Of Amer 0.1%
Value $14.75M Shares 116,721 Share Price $126.39 Est. Cost/Share $134.72 Unrealized @ Report Date โ€”
PSX Phillips 66 0.1%
Value $14.68M Shares 273,701 Share Price $53.65 * Est. Cost/Share $46.85 Unrealized @ Report Date +36.2%
EEFT Euronet Worldwide Inc 0.1%
Value $14.67M Shares 171,117 Share Price $85.72 * Est. Cost/Share $75.26 Unrealized @ Report Date +76.0%
SCI Service Corp Internatio 0.1%
Value $14.59M Shares 373,102 Share Price $39.11 * Est. Cost/Share $25.38 Unrealized @ Report Date +83.2%
UBER Uber Technologies Inc 0.1%
Value $14.57M Shares 522,004 Share Price $27.92 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.6%
TMUS T-Mobile Us Inc 0.1%
Value $14.51M Shares 172,969 Share Price $83.90 * Est. Cost/Share $35.89 Unrealized @ Report Date +127.8%
VTR Ventas Inc 0.1%
Value $14.45M Shares 539,253 Share Price $26.80 * Est. Cost/Share $49.86 Unrealized @ Report Date -21.0%
CTSH Cognizant Technology So 0.1%
Value $14.21M Shares 305,832 Share Price $46.47 * Est. Cost/Share $36.33 Unrealized @ Report Date +50.0%
CPT Camden Property Trust 0.1%
Value $14.17M Shares 178,823 Share Price $79.24 * Est. Cost/Share $52.89 Unrealized @ Report Date +60.3%
HPQ Hp Inc 0.1%
Value $14.17M Shares 816,016 Share Price $17.36 * Est. Cost/Share $9.55 Unrealized @ Report Date +72.6%
TRV Travelers Cos Inc/The 0.1%
Value $14.1M Shares 141,943 Share Price $99.35 * Est. Cost/Share $63.78 Unrealized @ Report Date +71.9%
CTRA Cabot Oil & Gas Corp 0.1%
Value $14.09M Shares 819,790 Share Price $17.19 * Est. Cost/Share $14.93 Unrealized @ Report Date -19.6%
CNC Centene Corp 0.1%
Value $14.07M Shares 236,793 Share Price $59.41 * Est. Cost/Share $52.86 Unrealized @ Report Date +14.8%
DD Dupont De Nemours Inc 0.1%
Value $13.96M Shares 409,505 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
AFL Aflac Inc 0.1%
Value $13.91M Shares 406,130 Share Price $34.24 * Est. Cost/Share $30.89 Unrealized @ Report Date +28.4%
HCA Hca Holdings Inc 0.1%
Value $13.88M Shares 154,524 Share Price $89.85 * Est. Cost/Share $82.04 Unrealized @ Report Date +50.4%
โ€” Discovery Inc 0.1%
Value $13.43M Shares 690,644 Share Price $19.44 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
UI Ubiquiti Inc 0.1%
Value $13.33M Shares 94,156 Share Price $141.58 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
SRE Sempra Energy 0.1%
Value $13.24M Shares 117,203 Share Price $112.99 * Est. Cost/Share $37.86 Unrealized @ Report Date +54.3%
FRCB First Republic Bank/San 0.1%
Value $12.95M Shares 157,342 Share Price $82.28 * Est. Cost/Share $79.13 Unrealized @ Report Date +31.2%
AVTR Avantor Inc 0.1%
Value $12.94M Shares 1,036,159 Share Price $12.49 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.4%
EBAY Ebay Inc 0.1%
Value $12.83M Shares 426,709 Share Price $30.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +52.9%
SBAC Sba Communications Corp 0.1%
Value $12.6M Shares 46,667 Share Price $269.98 * Est. Cost/Share $128.27 Unrealized @ Report Date +90.6%
STZ Constellation Brands In 0.1%
Value $12.5M Shares 87,215 Share Price $143.36 * Est. Cost/Share $131.89 Unrealized @ Report Date +21.4%
DOW Dow Inc 0.1%
Value $12.48M Shares 426,669 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
GNTX Gentex Corp 0.1%
Value $12.43M Shares 560,788 Share Price $22.16 * Est. Cost/Share $18.32 Unrealized @ Report Date +51.6%
SYY Sysco Corp 0.1%
Value $12.38M Shares 271,410 Share Price $45.63 * Est. Cost/Share $29.64 Unrealized @ Report Date +98.5%
TROW T Rowe Price Group Inc 0.1%
Value $12.32M Shares 126,158 Share Price $97.65 * Est. Cost/Share $62.68 Unrealized @ Report Date +52.4%
LKQ Lkq Corp 0.1%
Value $12.18M Shares 593,973 Share Price $20.51 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.1%
MANH Manhattan Associates In 0.1%
Value $12.13M Shares 243,470 Share Price $49.82 * Est. Cost/Share $49.70 Unrealized @ Report Date +45.0%
MNST Monster Beverage Corp 0.1%
Value $11.91M Shares 211,726 Share Price $56.26 * Est. Cost/Share $23.11 Unrealized @ Report Date +39.0%
WDAY Workday Inc 0.1%
Value $11.86M Shares 91,043 Share Price $130.22 * Est. Cost/Share $138.62 Unrealized @ Report Date +21.5%
POWI Power Integrations Inc 0.1%
Value $11.85M Shares 134,162 Share Price $88.33 * Est. Cost/Share $24.66 Unrealized @ Report Date +84.2%
AIG American International 0.1%
Value $11.62M Shares 479,236 Share Price $24.25 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.1%
HST Host Hotels & Resorts I 0.1%
Value $11.61M Shares 1,051,607 Share Price $11.04 * Est. Cost/Share $11.67 Unrealized @ Report Date +5.1%
WEC Wec Energy Group Inc. 0.1%
Value $11.61M Shares 131,714 Share Price $88.13 * Est. Cost/Share $43.30 Unrealized @ Report Date +83.6%
YUM Yum! Brands Inc 0.1%
Value $11.48M Shares 167,546 Share Price $68.53 * Est. Cost/Share $39.27 Unrealized @ Report Date +112.8%
EOG Eog Resources Inc 0.1%
Value $11.48M Shares 319,535 Share Price $35.92 * Est. Cost/Share $62.76 Unrealized @ Report Date -20.8%
PRU Prudential Financial In 0.1%
Value $11.44M Shares 219,423 Share Price $52.14 * Est. Cost/Share $55.59 Unrealized @ Report Date +6.1%
โ€” Howard Hughes Corp/The 0.1%
Value $11.4M Shares 225,599 Share Price $50.52 Est. Cost/Share $121.26 Unrealized @ Report Date โ€”
MAR Marriott International 0.1%
Value $11.35M Shares 151,699 Share Price $74.81 * Est. Cost/Share $69.89 Unrealized @ Report Date +71.2%
KR Kroger Co/The 0.1%
Value $11.24M Shares 373,174 Share Price $30.12 * Est. Cost/Share $26.41 Unrealized @ Report Date -1.9%
ES Eversource Energy 0.1%
Value $11.23M Shares 143,568 Share Price $78.21 * Est. Cost/Share $43.75 Unrealized @ Report Date +61.5%
โ€” Advanced Disposal Servi 0.1%
Value $11.14M Shares 339,656 Share Price $32.80 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
BX Blackstone Group Inc/Th 0.1%
Value $11.12M Shares 243,914 Share Price $45.57 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
IWS Ishares Russell Midcap 0.1%
Value $11.1M Shares 173,254 Share Price $64.09 Est. Cost/Share $82.38 Unrealized @ Report Date โ€”
MCHP Microchip Technology In 0.1%
Value $11.08M Shares 163,473 Share Price $67.80 * Est. Cost/Share $25.06 Unrealized @ Report Date +67.6%
PPG Ppg Industries Inc 0.1%
Value $11.05M Shares 132,167 Share Price $83.60 * Est. Cost/Share $77.65 Unrealized @ Report Date +27.5%
LSTR Landstar System Inc 0.1%
Value $11.03M Shares 115,087 Share Price $95.86 Est. Cost/Share $66.90 Unrealized @ Report Date โ€”
F Ford Motor Co 0.1%
Value $11.02M Shares 2,280,770 Share Price $4.83 * Est. Cost/Share $7.57 Unrealized @ Report Date -25.3%
PAYX Paychex Inc 0.1%
Value $10.96M Shares 174,162 Share Price $62.92 * Est. Cost/Share $32.62 Unrealized @ Report Date +106.7%
VLO Valero Energy Corp 0.1%
Value $10.89M Shares 240,028 Share Price $45.36 * Est. Cost/Share $32.21 Unrealized @ Report Date +77.5%
LULU Lululemon Athletica Inc 0.1%
Value $10.8M Shares 57,001 Share Price $189.56 * Est. Cost/Share $112.11 Unrealized @ Report Date +99.6%
FDS Factset Research System 0.1%
Value $10.78M Shares 41,341 Share Price $260.69 Est. Cost/Share $95.51 Unrealized @ Report Date +169.3%
ED Consolidated Edison Inc 0.1%
Value $10.66M Shares 136,703 Share Price $78.00 * Est. Cost/Share $49.38 Unrealized @ Report Date +43.4%
โ€” Alexion Pharmaceuticals 0.1%
Value $10.52M Shares 117,146 Share Price $89.79 Est. Cost/Share $136.79 Unrealized @ Report Date โ€”
โ€” Varian Medical Systems 0.1%
Value $10.39M Shares 101,194 Share Price $102.66 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
MSCI Msci Inc 0.1%
Value $10.35M Shares 35,820 Share Price $288.97 * Est. Cost/Share $105.77 Unrealized @ Report Date +152.5%
โ€” Tiffany & Co 0.1%
Value $10.26M Shares 79,246 Share Price $129.50 Est. Cost/Share $111.41 Unrealized @ Report Date โ€”
RMD Resmed Inc 0.1%
Value $10.19M Shares 69,213 Share Price $147.28 * Est. Cost/Share $84.04 Unrealized @ Report Date +80.3%
SNPS Synopsys Inc 0.1%
Value $10.19M Shares 79,084 Share Price $128.79 * Est. Cost/Share $79.98 Unrealized @ Report Date +77.8%
COLD Americold Realty Trust 0.1%
Value $10.17M Shares 298,827 Share Price $34.04 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
SEIC Sei Investments Co 0.1%
Value $10.06M Shares 217,063 Share Price $46.34 * Est. Cost/Share $35.80 Unrealized @ Report Date +53.6%
PLXS Plexus Corp 0.1%
Value $10.03M Shares 183,796 Share Price $54.56 * Est. Cost/Share $30.60 Unrealized @ Report Date +120.5%
LUV Southwest Airlines Co 0.1%
Value $10.02M Shares 281,445 Share Price $35.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +59.9%
MSI Motorola Solutions Inc 0.1%
Value $10M Shares 75,231 Share Price $132.92 * Est. Cost/Share $86.44 Unrealized @ Report Date +79.6%
EWBC East West Bancorp Inc 0.1%
Value $9.956M Shares 386,794 Share Price $25.74 * Est. Cost/Share $37.93 Unrealized @ Report Date -6.1%
DXCM Dexcom Inc 0.1%
Value $9.822M Shares 36,477 Share Price $269.27 * Est. Cost/Share $28.98 Unrealized @ Report Date +114.7%
MCK Mckesson Corp 0.1%
Value $9.817M Shares 72,582 Share Price $135.25 * Est. Cost/Share $110.69 Unrealized @ Report Date +27.2%
CDNS Cadence Design Systems 0.1%
Value $9.786M Shares 148,180 Share Price $66.04 * Est. Cost/Share $46.13 Unrealized @ Report Date +50.4%
โ€” Stamps.Com Inc 0.1%
Value $9.776M Shares 75,153 Share Price $130.08 Est. Cost/Share $102.01 Unrealized @ Report Date โ€”
โ€” Cerner Corp 0.1%
Value $9.761M Shares 154,964 Share Price $62.99 Est. Cost/Share $67.55 Unrealized @ Report Date โ€”
DOCU Docusign Inc 0.1%
Value $9.671M Shares 104,661 Share Price $92.40 * Est. Cost/Share $52.05 Unrealized @ Report Date +54.5%
CMI Cummins Inc 0.1%
Value $9.664M Shares 71,417 Share Price $135.32 Est. Cost/Share $100.62 Unrealized @ Report Date +33.9%
IDXX Idexx Laboratories Inc 0.1%
Value $9.649M Shares 39,832 Share Price $242.24 * Est. Cost/Share $119.20 Unrealized @ Report Date +118.9%
DAL Delta Air Lines Inc 0.1%
Value $9.614M Shares 336,979 Share Price $28.53 * Est. Cost/Share $25.65 Unrealized @ Report Date +87.2%
FE Firstenergy Corp 0.1%
Value $9.564M Shares 238,690 Share Price $40.07 * Est. Cost/Share $26.03 Unrealized @ Report Date +39.6%
CRUS Cirrus Logic Inc 0.1%
Value $9.563M Shares 145,718 Share Price $65.63 * Est. Cost/Share $65.44 Unrealized @ Report Date +12.9%
CSGP Costar Group Inc 0.1%
Value $9.496M Shares 16,171 Share Price $587.22 * Est. Cost/Share $32.74 Unrealized @ Report Date +99.1%
PEG Public Service Enterpri 0.1%
Value $9.444M Shares 210,294 Share Price $44.91 Est. Cost/Share $29.59 Unrealized @ Report Date +49.2%
REG Regency Centers Corp 0.1%
Value $9.383M Shares 244,152 Share Price $38.43 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.1%
VFC Vf Corp 0.1%
Value $9.366M Shares 173,197 Share Price $54.08 * Est. Cost/Share $69.75 Unrealized @ Report Date +11.7%
HSY Hershey Co/The 0.1%
Value $9.363M Shares 70,662 Share Price $132.50 * Est. Cost/Share $88.31 Unrealized @ Report Date +45.5%
PCAR Paccar Inc 0.1%
Value $9.299M Shares 152,122 Share Price $61.13 * Est. Cost/Share $28.46 Unrealized @ Report Date +34.3%
KRC Kilroy Realty Corp 0.1%
Value $9.238M Shares 145,016 Share Price $63.70 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
CGNX Cognex Corp 0.1%
Value $9.228M Shares 218,570 Share Price $42.22 * Est. Cost/Share $41.58 Unrealized @ Report Date +13.3%
โ€” Ansys Inc 0.1%
Value $9.202M Shares 39,584 Share Price $232.47 Est. Cost/Share $112.64 Unrealized @ Report Date โ€”
DEI Douglas Emmett Inc 0.1%
Value $9.13M Shares 299,256 Share Price $30.51 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
ORLY O'Reilly Automotive Inc 0.1%
Value $9.122M Shares 30,299 Share Price $301.07 * Est. Cost/Share $12.99 Unrealized @ Report Date +96.8%
PPL Ppl Corp 0.1%
Value $9.088M Shares 368,242 Share Price $24.68 * Est. Cost/Share $20.64 Unrealized @ Report Date +22.1%
VEEV Veeva Systems Inc 0.1%
Value $9.08M Shares 58,066 Share Price $156.37 * Est. Cost/Share $64.77 Unrealized @ Report Date +126.3%
โ€” Dish Network Corp 0.1%
Value $9.049M Shares 452,676 Share Price $19.99 Est. Cost/Share $48.42 Unrealized @ Report Date โ€”
VRSK Verisk Analytics Inc 0.1%
Value $9.02M Shares 64,717 Share Price $139.38 * Est. Cost/Share $87.88 Unrealized @ Report Date +71.7%
KLAC Kla Corp 0.1%
Value $9.011M Shares 62,687 Share Price $143.75 * Est. Cost/Share $68.12 Unrealized @ Report Date +120.5%
DLB Dolby Laboratories Inc 0.1%
Value $8.993M Shares 165,892 Share Price $54.21 * Est. Cost/Share $47.16 Unrealized @ Report Date +27.3%
AEE Ameren Corp 0.1%
Value $8.911M Shares 122,351 Share Price $72.83 * Est. Cost/Share $35.81 Unrealized @ Report Date +86.7%
AWK American Water Works Co 0.1%
Value $8.897M Shares 74,414 Share Price $119.56 * Est. Cost/Share $50.87 Unrealized @ Report Date +126.9%
CLX Clorox Co/The 0.1%
Value $8.839M Shares 51,020 Share Price $173.25 * Est. Cost/Share $82.49 Unrealized @ Report Date +68.1%
EME Emcor Group Inc 0.1%
Value $8.832M Shares 144,032 Share Price $61.32 * Est. Cost/Share $54.42 Unrealized @ Report Date +38.6%
BALL Ball Corp 0.1%
Value $8.658M Shares 133,894 Share Price $64.66 Est. Cost/Share $43.56 Unrealized @ Report Date +49.9%
AMH American Homes 4 Rent 0.1%
Value $8.654M Shares 373,029 Share Price $23.20 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
APH Amphenol Corp 0.1%
Value $8.621M Shares 118,294 Share Price $72.88 * Est. Cost/Share $13.18 Unrealized @ Report Date +71.0%
โ€” Realpage Inc 0.1%
Value $8.595M Shares 162,387 Share Price $52.93 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
KHC Kraft Heinz Co/The 0.1%
Value $8.498M Shares 343,504 Share Price $24.74 * Est. Cost/Share $48.63 Unrealized @ Report Date -57.5%
VNO Vornado Realty Trust 0.1%
Value $8.483M Shares 234,280 Share Price $36.21 Est. Cost/Share $83.45 Unrealized @ Report Date โ€”
UNF Unifirst Corp/Ma 0.1%
Value $8.472M Shares 56,074 Share Price $151.09 * Est. Cost/Share $118.63 Unrealized @ Report Date +53.0%
โ€” Hanesbrands Inc 0.1%
Value $8.467M Shares 1,075,905 Share Price $7.87 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
ZBH Zimmer Biomet Holdings 0.1%
Value $8.408M Shares 83,183 Share Price $101.08 * Est. Cost/Share $100.94 Unrealized @ Report Date +23.7%
โ€” Splunk Inc 0.1%
Value $8.384M Shares 66,419 Share Price $126.23 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp 0.1%
Value $8.368M Shares 354,268 Share Price $23.62 * Est. Cost/Share $47.17 Unrealized @ Report Date -18.7%
ADM Archer-Daniels-Midland 0.1%
Value $8.088M Shares 229,892 Share Price $35.18 Est. Cost/Share $30.89 Unrealized @ Report Date +11.8%
โ€” Citrix Systems Inc 0.1%
Value $8.079M Shares 57,072 Share Price $141.56 Est. Cost/Share $84.70 Unrealized @ Report Date โ€”
AL Air Lease Corp 0.1%
Value $8.034M Shares 362,891 Share Price $22.14 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.7%
VSAT Viasat Inc 0.1%
Value $8.027M Shares 223,479 Share Price $35.92 * Est. Cost/Share $62.74 Unrealized @ Report Date -8.0%
โ€” Pioneer Natural Resourc 0.1%
Value $7.984M Shares 113,807 Share Price $70.15 Est. Cost/Share $162.67 Unrealized @ Report Date โ€”
LVS Las Vegas Sands Corp 0.1%
Value $7.959M Shares 187,404 Share Price $42.47 * Est. Cost/Share $40.26 Unrealized @ Report Date +41.1%
O Realty Income Corp 0.1%
Value $7.935M Shares 159,154 Share Price $49.86 * Est. Cost/Share $37.41 Unrealized @ Report Date +38.6%
โ€” Apartment Investment & 0.1%
Value $7.927M Shares 225,523 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
ETR Entergy Corp 0.1%
Value $7.911M Shares 84,183 Share Price $93.97 * Est. Cost/Share $27.58 Unrealized @ Report Date +73.2%
EIX Edison International 0.1%
Value $7.907M Shares 144,308 Share Price $54.79 * Est. Cost/Share $40.39 Unrealized @ Report Date +31.5%
HXL Hexcel Corp 0.1%
Value $7.904M Shares 212,523 Share Price $37.19 * Est. Cost/Share $43.32 Unrealized @ Report Date +49.1%
IQV Iqvia Holdings Inc 0.1%
Value $7.856M Shares 72,837 Share Price $107.86 * Est. Cost/Share $117.54 Unrealized @ Report Date +21.6%
WST West Pharmaceutical Ser 0.1%
Value $7.833M Shares 51,446 Share Price $152.26 Est. Cost/Share $94.15 Unrealized @ Report Date +61.1%
โ€” Federal Realty Investme 0.1%
Value $7.827M Shares 104,907 Share Price $74.61 Est. Cost/Share $112.52 Unrealized @ Report Date โ€”
GGG Graco Inc 0.1%
Value $7.818M Shares 160,437 Share Price $48.73 * Est. Cost/Share $32.02 Unrealized @ Report Date +48.7%
MPWR Monolithic Power System 0.1%
Value $7.805M Shares 46,611 Share Price $167.45 * Est. Cost/Share $91.33 Unrealized @ Report Date +79.4%
BBY Best Buy Co Inc 0.1%
Value $7.796M Shares 136,773 Share Price $57.00 * Est. Cost/Share $39.74 Unrealized @ Report Date +57.1%
โ€” Xilinx Inc 0.1%
Value $7.756M Shares 99,515 Share Price $77.94 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
STT State Street Corp 0.1%
Value $7.747M Shares 145,429 Share Price $53.27 * Est. Cost/Share $52.87 Unrealized @ Report Date +8.3%
โ€” Twitter Inc 0.1%
Value $7.727M Shares 314,632 Share Price $24.56 Est. Cost/Share $30.38 Unrealized @ Report Date โ€”
KMPR Kemper Corp 0.1%
Value $7.725M Shares 103,866 Share Price $74.37 Est. Cost/Share $74.89 Unrealized @ Report Date +0.0%
โ€” Wabco Holdings Inc 0.1%
Value $7.721M Shares 57,169 Share Price $135.06 Est. Cost/Share $123.24 Unrealized @ Report Date โ€”
SWKS Skyworks Solutions Inc 0.1%
Value $7.651M Shares 85,598 Share Price $89.38 * Est. Cost/Share $57.85 Unrealized @ Report Date +60.1%
CRI Carter'S Inc 0.1%
Value $7.648M Shares 116,349 Share Price $65.73 * Est. Cost/Share $63.61 Unrealized @ Report Date +24.6%
CUBE Cubesmart 0.1%
Value $7.583M Shares 283,035 Share Price $26.79 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
CMG Chipotle Mexican Grill 0.1%
Value $7.583M Shares 11,588 Share Price $654.38 * Est. Cost/Share $10.61 Unrealized @ Report Date +49.0%
HLT Hilton Worldwide Holdin 0.1%
Value $7.566M Shares 110,876 Share Price $68.24 * Est. Cost/Share $55.27 Unrealized @ Report Date +73.8%
JBLU Jetblue Airways Corp 0.1%
Value $7.561M Shares 844,766 Share Price $8.95 * Est. Cost/Share $13.71 Unrealized @ Report Date +20.9%
RLI Rli Corp 0.1%
Value $7.54M Shares 85,754 Share Price $87.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +24.0%
VRSN Verisign Inc 0.1%
Value $7.527M Shares 41,798 Share Price $180.08 * Est. Cost/Share $96.70 Unrealized @ Report Date +101.6%
FNF Fnf Group 0.1%
Value $7.505M Shares 301,664 Share Price $24.88 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.2%
FAST Fastenal Co 0.1%
Value $7.44M Shares 238,089 Share Price $31.25 * Est. Cost/Share $11.87 Unrealized @ Report Date +27.8%
CTVA Corteva Inc 0.1%
Value $7.431M Shares 316,201 Share Price $23.50 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.9%
XYZ Square Inc 0.1%
Value $7.373M Shares 140,751 Share Price $52.38 * Est. Cost/Share $38.73 Unrealized @ Report Date +76.6%
FTNT Fortinet Inc 0.1%
Value $7.339M Shares 72,537 Share Price $101.18 * Est. Cost/Share $8.86 Unrealized @ Report Date +141.9%
DTE Dte Energy Co 0.1%
Value $7.336M Shares 77,245 Share Price $94.97 * Est. Cost/Share $51.52 Unrealized @ Report Date +61.1%
ROK Rockwell Automation Inc 0.1%
Value $7.329M Shares 48,564 Share Price $150.91 * Est. Cost/Share $103.41 Unrealized @ Report Date +61.7%
AJG Arthur J Gallagher & Co 0.1%
Value $7.281M Shares 89,328 Share Price $81.51 * Est. Cost/Share $57.73 Unrealized @ Report Date +54.8%
MIDD Middleby Corp/The 0.0%
Value $7.201M Shares 126,603 Share Price $56.88 * Est. Cost/Share $75.33 Unrealized @ Report Date +30.1%
PODD Insulet Corp 0.0%
Value $7.161M Shares 43,221 Share Price $165.68 * Est. Cost/Share $109.96 Unrealized @ Report Date +66.2%
TSN Tyson Foods Inc 0.0%
Value $7.101M Shares 122,703 Share Price $57.87 * Est. Cost/Share $45.34 Unrealized @ Report Date +38.2%
HIW Highwoods Properties In 0.0%
Value $7.075M Shares 199,755 Share Price $35.42 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $7.05M Shares 39,801 Share Price $177.13 * Est. Cost/Share $113.59 Unrealized @ Report Date +51.0%
WMB Williams Cos Inc 0.0%
Value $7.016M Shares 495,858 Share Price $14.15 Est. Cost/Share $17.91 Unrealized @ Report Date -21.9%
โ€” Super Micro Computer In 0.0%
Value $7.002M Shares 329,031 Share Price $21.28 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
DLTR Dollar Tree Inc 0.0%
Value $6.98M Shares 95,002 Share Price $73.47 * Est. Cost/Share $65.73 Unrealized @ Report Date +29.5%
โ€” Life Storage Inc 0.0%
Value $6.977M Shares 73,794 Share Price $94.55 Est. Cost/Share $101.14 Unrealized @ Report Date โ€”
CAH Cardinal Health Inc 0.0%
Value $6.976M Shares 145,507 Share Price $47.94 * Est. Cost/Share $50.31 Unrealized @ Report Date -12.0%
CPRT Copart Inc 0.0%
Value $6.961M Shares 101,586 Share Price $68.52 * Est. Cost/Share $11.07 Unrealized @ Report Date +101.0%
CMS Cms Energy Corp 0.0%
Value $6.904M Shares 117,509 Share Price $58.75 * Est. Cost/Share $29.05 Unrealized @ Report Date +84.7%
ALB Albemarle Corp 0.0%
Value $6.895M Shares 122,311 Share Price $56.37 * Est. Cost/Share $68.71 Unrealized @ Report Date +3.5%
PH Parker-Hannifin Corp 0.0%
Value $6.891M Shares 53,119 Share Price $129.73 * Est. Cost/Share $102.85 Unrealized @ Report Date +62.0%
MKC Mccormick & Co Inc/Md 0.0%
Value $6.876M Shares 48,690 Share Price $141.22 * Est. Cost/Share $37.05 Unrealized @ Report Date +86.2%
WAB Westinghouse Air Brake 0.0%
Value $6.817M Shares 141,632 Share Price $48.13 * Est. Cost/Share $74.11 Unrealized @ Report Date -10.5%
โ€” Kansas City Southern 0.0%
Value $6.805M Shares 53,509 Share Price $127.17 Est. Cost/Share $110.40 Unrealized @ Report Date โ€”
AME Ametek Inc 0.0%
Value $6.787M Shares 94,242 Share Price $72.02 * Est. Cost/Share $65.41 Unrealized @ Report Date +32.5%
TDG Transdigm Group Inc 0.0%
Value $6.728M Shares 21,012 Share Price $320.20 * Est. Cost/Share $178.70 Unrealized @ Report Date +153.3%
โ€” Cypress Semiconductor C 0.0%
Value $6.665M Shares 285,827 Share Price $23.32 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
DORM Dorman Products Inc 0.0%
Value $6.606M Shares 119,514 Share Price $55.27 * Est. Cost/Share $52.14 Unrealized @ Report Date +30.5%
FTV Fortive Corp 0.0%
Value $6.587M Shares 119,352 Share Price $55.19 * Est. Cost/Share $37.76 Unrealized @ Report Date +12.9%
MTD Mettler-Toledo Internat 0.0%
Value $6.578M Shares 9,526 Share Price $690.53 * Est. Cost/Share $582.77 Unrealized @ Report Date +28.0%
โ€” Fleetcor Technologies I 0.0%
Value $6.549M Shares 35,110 Share Price $186.53 Est. Cost/Share $163.78 Unrealized @ Report Date โ€”
IQ Iqiyi Inc 0.0%
Value $6.486M Shares 364,364 Share Price $17.80 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
ODFL Old Dominion Freight Li 0.0%
Value $6.452M Shares 49,153 Share Price $131.26 * Est. Cost/Share $41.90 Unrealized @ Report Date +54.4%
RSG Republic Services Inc 0.0%
Value $6.437M Shares 85,754 Share Price $75.06 * Est. Cost/Share $43.55 Unrealized @ Report Date +90.7%
โ€” Arista Networks Inc 0.0%
Value $6.41M Shares 31,647 Share Price $202.55 Est. Cost/Share $169.92 Unrealized @ Report Date โ€”
CHD Church & Dwight Co Inc 0.0%
Value $6.399M Shares 99,699 Share Price $64.18 * Est. Cost/Share $39.78 Unrealized @ Report Date +66.5%
TFX Teleflex Inc 0.0%
Value $6.364M Shares 21,729 Share Price $292.88 * Est. Cost/Share $205.07 Unrealized @ Report Date +64.1%
โ€” American Campus Communi 0.0%
Value $6.355M Shares 229,025 Share Price $27.75 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
โ€” Aerojet Rocketdyne Hold 0.0%
Value $6.344M Shares 151,671 Share Price $41.83 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
โ€” Equity Commonwealth 0.0%
Value $6.328M Shares 199,551 Share Price $31.71 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $6.282M Shares 214,629 Share Price $29.27 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
TME Tencent Music Entertain 0.0%
Value $6.282M Shares 624,480 Share Price $10.06 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
CASY Casey'S General Stores 0.0%
Value $6.24M Shares 47,101 Share Price $132.48 * Est. Cost/Share $86.26 Unrealized @ Report Date +80.7%
HPE Hewlett Packard Enterpr 0.0%
Value $6.225M Shares 641,139 Share Price $9.71 * Est. Cost/Share $7.27 Unrealized @ Report Date +49.1%
HIG Hartford Financial Serv 0.0%
Value $6.201M Shares 175,956 Share Price $35.24 * Est. Cost/Share $38.19 Unrealized @ Report Date +19.6%
GLW Corning Inc 0.0%
Value $6.196M Shares 301,637 Share Price $20.54 * Est. Cost/Share $17.47 Unrealized @ Report Date +26.5%
MOH Molina Healthcare Inc 0.0%
Value $6.19M Shares 44,304 Share Price $139.72 * Est. Cost/Share $85.15 Unrealized @ Report Date +57.2%
โ€” Black Knight Inc 0.0%
Value $6.159M Shares 106,072 Share Price $58.06 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
BMRN Biomarin Pharmaceutical 0.0%
Value $6.138M Shares 72,639 Share Price $84.50 Est. Cost/Share $86.14 Unrealized @ Report Date +0.0%
RNG Ringcentral Inc-Class A 0.0%
Value $6.137M Shares 28,961 Share Price $211.91 * Est. Cost/Share $104.37 Unrealized @ Report Date +97.3%
EVRG Evergy Inc 0.0%
Value $6.127M Shares 111,297 Share Price $55.05 * Est. Cost/Share $43.37 Unrealized @ Report Date +20.0%
CTAS Cintas Corp 0.0%
Value $6.117M Shares 35,316 Share Price $173.21 * Est. Cost/Share $23.53 Unrealized @ Report Date +162.4%
โ€” Maxim Integrated Produc 0.0%
Value $6.074M Shares 124,953 Share Price $48.61 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
PANW Palo Alto Networks Inc 0.0%
Value $6.057M Shares 36,944 Share Price $163.95 * Est. Cost/Share $30.09 Unrealized @ Report Date +16.0%
โ€” Kellogg Co 0.0%
Value $6.034M Shares 100,589 Share Price $59.99 * Est. Cost/Share $45.50 Unrealized @ Report Date +9.0%
SLM Slm Corp 0.0%
Value $6.017M Shares 836,843 Share Price $7.19 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.7%
TER Teradyne Inc 0.0%
Value $5.976M Shares 110,324 Share Price $54.17 * Est. Cost/Share $28.65 Unrealized @ Report Date +116.1%
โ€” Pinnacle Financial Part 0.0%
Value $5.957M Shares 158,691 Share Price $37.54 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
EFX Equifax Inc 0.0%
Value $5.937M Shares 49,699 Share Price $119.46 * Est. Cost/Share $91.00 Unrealized @ Report Date +52.8%
โ€” Royal Dutch Shell Plc 0.0%
Value $5.931M Shares 181,600 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
โ€” Anixter International I 0.0%
Value $5.915M Shares 67,318 Share Price $87.87 Est. Cost/Share $86.45 Unrealized @ Report Date โ€”
DHI Dr Horton Inc 0.0%
Value $5.908M Shares 173,770 Share Price $34.00 * Est. Cost/Share $36.57 Unrealized @ Report Date +33.8%
โ€” Cooper Cos Inc/The 0.0%
Value $5.886M Shares 21,351 Share Price $275.68 Est. Cost/Share $180.37 Unrealized @ Report Date โ€”
KIM Kimco Realty Corp 0.0%
Value $5.873M Shares 607,341 Share Price $9.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.8%
NTRS Northern Trust Corp 0.0%
Value $5.804M Shares 76,919 Share Price $75.46 Est. Cost/Share $57.23 Unrealized @ Report Date +33.2%
JKHY Jack Henry & Associates 0.0%
Value $5.777M Shares 37,214 Share Price $155.24 * Est. Cost/Share $69.90 Unrealized @ Report Date +106.9%
VMC Vulcan Materials Co 0.0%
Value $5.753M Shares 53,231 Share Price $108.08 * Est. Cost/Share $96.46 Unrealized @ Report Date +25.9%
CAG Conagra Foods Inc 0.0%
Value $5.734M Shares 195,416 Share Price $29.34 * Est. Cost/Share $22.10 Unrealized @ Report Date +6.5%
โ€” Hudson Pacific Properti 0.0%
Value $5.728M Shares 225,871 Share Price $25.36 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
IART Integra Lifesciences Ho 0.0%
Value $5.72M Shares 128,040 Share Price $44.67 * Est. Cost/Share $52.07 Unrealized @ Report Date +0.8%
OXY Occidental Petroleum Co 0.0%
Value $5.704M Shares 492,580 Share Price $11.58 * Est. Cost/Share $55.74 Unrealized @ Report Date -46.1%
PCTY Paylocity Holding Corp 0.0%
Value $5.7M Shares 64,536 Share Price $88.32 * Est. Cost/Share $63.97 Unrealized @ Report Date +96.3%
DPZ Domino'S Pizza Inc 0.0%
Value $5.671M Shares 17,499 Share Price $324.08 * Est. Cost/Share $150.21 Unrealized @ Report Date +91.3%
JJSF J&J Snack Foods Corp 0.0%
Value $5.667M Shares 46,833 Share Price $121.00 * Est. Cost/Share $117.23 Unrealized @ Report Date +22.4%
IEX Idex Corp 0.0%
Value $5.664M Shares 41,011 Share Price $138.11 * Est. Cost/Share $72.39 Unrealized @ Report Date +101.9%
COR Amerisourcebergen Corp 0.0%
Value $5.64M Shares 63,731 Share Price $88.50 * Est. Cost/Share $67.71 Unrealized @ Report Date +10.2%
DOV Dover Corp 0.0%
Value $5.624M Shares 66,998 Share Price $83.94 * Est. Cost/Share $67.03 Unrealized @ Report Date +45.9%
CDW Cdw Corp/De 0.0%
Value $5.619M Shares 60,243 Share Price $93.27 * Est. Cost/Share $70.82 Unrealized @ Report Date +61.0%
โ€” Sl Green Realty Corp 0.0%
Value $5.61M Shares 130,172 Share Price $43.10 Est. Cost/Share $90.18 Unrealized @ Report Date โ€”
BRX Brixmor Property Group 0.0%
Value $5.61M Shares 590,500 Share Price $9.50 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $5.568M Shares 3,387 Share Price $1643.93 * Est. Cost/Share $1051.37 Unrealized @ Report Date +40.4%
JBGS Jbg Smith Properties 0.0%
Value $5.539M Shares 174,010 Share Price $31.83 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
TCEHY Tencent Holdings Ltd 0.0%
Value $5.513M Shares 112,296 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
HRL Hormel Foods Corp 0.0%
Value $5.511M Shares 118,159 Share Price $46.64 * Est. Cost/Share $28.25 Unrealized @ Report Date +36.9%
MKTX Marketaxess Holdings In 0.0%
Value $5.488M Shares 16,501 Share Price $332.59 Est. Cost/Share $176.03 Unrealized @ Report Date +85.8%
TTWO Take-Two Interactive So 0.0%
Value $5.478M Shares 46,187 Share Price $118.60 Est. Cost/Share $94.29 Unrealized @ Report Date +25.4%
MTB M&T Bank Corp 0.0%
Value $5.42M Shares 52,405 Share Price $103.43 * Est. Cost/Share $95.85 Unrealized @ Report Date +26.4%
BR Broadridge Financial So 0.0%
Value $5.411M Shares 57,059 Share Price $94.83 * Est. Cost/Share $57.95 Unrealized @ Report Date +78.1%
MPT Medical Properties Trus 0.0%
Value $5.398M Shares 312,180 Share Price $17.29 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
DGX Quest Diagnostics Inc 0.0%
Value $5.348M Shares 66,603 Share Price $80.30 * Est. Cost/Share $81.95 Unrealized @ Report Date +12.5%
โ€” Proofpoint Inc 0.0%
Value $5.337M Shares 52,018 Share Price $102.60 Est. Cost/Share $104.16 Unrealized @ Report Date โ€”
โ€” Iac/Interactivecorp 0.0%
Value $5.323M Shares 29,698 Share Price $179.24 Est. Cost/Share $177.19 Unrealized @ Report Date โ€”
PSTG Pure Storage Inc 0.0%
Value $5.323M Shares 432,750 Share Price $12.30 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.9%
โ€” Vmware Inc 0.0%
Value $5.321M Shares 43,938 Share Price $121.10 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
TTEK Tetra Tech Inc 0.0%
Value $5.312M Shares 75,213 Share Price $70.63 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.3%
INCY Incyte Corp 0.0%
Value $5.306M Shares 72,452 Share Price $73.23 * Est. Cost/Share $67.15 Unrealized @ Report Date +12.5%
โ€” Perspecta Inc 0.0%
Value $5.294M Shares 290,260 Share Price $18.24 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
AMP Ameriprise Financial In 0.0%
Value $5.29M Shares 51,617 Share Price $102.49 * Est. Cost/Share $98.66 Unrealized @ Report Date +35.8%
FIVN Five9 Inc 0.0%
Value $5.283M Shares 69,096 Share Price $76.46 * Est. Cost/Share $42.70 Unrealized @ Report Date +67.0%
ICUI Icu Medical Inc 0.0%
Value $5.243M Shares 25,987 Share Price $201.75 * Est. Cost/Share $193.27 Unrealized @ Report Date -0.4%
โ€” Zendesk Inc 0.0%
Value $5.233M Shares 81,760 Share Price $64.00 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
WY Weyerhaeuser Co 0.0%
Value $5.228M Shares 308,439 Share Price $16.95 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.9%
โ€” Seattle Genetics Inc 0.0%
Value $5.208M Shares 45,138 Share Price $115.38 Est. Cost/Share $47.61 Unrealized @ Report Date โ€”
TRU Transunion 0.0%
Value $5.195M Shares 78,491 Share Price $66.19 * Est. Cost/Share $43.82 Unrealized @ Report Date +91.6%
TYL Tyler Technologies Inc 0.0%
Value $5.192M Shares 17,506 Share Price $296.58 * Est. Cost/Share $168.18 Unrealized @ Report Date +84.3%
LEN Lennar Corp 0.0%
Value $5.167M Shares 135,273 Share Price $38.20 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.0%
BAH Booz Allen Hamilton Hol 0.0%
Value $5.164M Shares 75,233 Share Price $68.64 * Est. Cost/Share $49.28 Unrealized @ Report Date +34.0%
HUBS Hubspot Inc 0.0%
Value $5.148M Shares 38,650 Share Price $133.20 * Est. Cost/Share $143.51 Unrealized @ Report Date +15.8%
IP International Paper Co 0.0%
Value $5.133M Shares 164,895 Share Price $31.13 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.6%
OKTA Okta Inc 0.0%
Value $5.117M Shares 41,857 Share Price $122.25 * Est. Cost/Share $66.94 Unrealized @ Report Date +87.4%
MHK Mohawk Industries Inc 0.0%
Value $5.107M Shares 66,986 Share Price $76.24 * Est. Cost/Share $170.44 Unrealized @ Report Date -30.5%
โ€” Hill-Rom Holdings Inc 0.0%
Value $5.103M Shares 50,724 Share Price $100.60 Est. Cost/Share $67.70 Unrealized @ Report Date โ€”
โ€” Td Ameritrade Holding C 0.0%
Value $5.094M Shares 146,981 Share Price $34.66 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
CBOE Cboe Global Markets Inc 0.0%
Value $5.057M Shares 56,663 Share Price $89.25 * Est. Cost/Share $85.87 Unrealized @ Report Date +20.4%
GEN Nortonlifelock Inc 0.0%
Value $5.034M Shares 269,067 Share Price $18.71 * Est. Cost/Share $12.82 Unrealized @ Report Date +22.0%
โ€” Alleghany Corp 0.0%
Value $5.028M Shares 9,103 Share Price $552.35 Est. Cost/Share $570.99 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $5.027M Shares 54,854 Share Price $91.64 Est. Cost/Share $48.29 Unrealized @ Report Date +93.0%
MAS Masco Corp 0.0%
Value $4.967M Shares 143,670 Share Price $34.57 * Est. Cost/Share $31.80 Unrealized @ Report Date +24.4%
RS Reliance Steel & Alumin 0.0%
Value $4.958M Shares 56,606 Share Price $87.59 * Est. Cost/Share $66.61 Unrealized @ Report Date +60.2%
WDC Western Digital Corp 0.0%
Value $4.951M Shares 118,965 Share Price $41.62 * Est. Cost/Share $37.84 Unrealized @ Report Date +15.1%
WKC World Fuel Services Cor 0.0%
Value $4.935M Shares 195,985 Share Price $25.18 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.4%
ATO Atmos Energy Corp 0.0%
Value $4.929M Shares 49,670 Share Price $99.23 * Est. Cost/Share $59.58 Unrealized @ Report Date +59.4%
ENS Enersys 0.0%
Value $4.908M Shares 99,104 Share Price $49.52 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.3%
โ€” Corelogic Inc/United St 0.0%
Value $4.904M Shares 160,581 Share Price $30.54 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
โ€” Mantech International C 0.0%
Value $4.904M Shares 67,486 Share Price $72.67 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
โ€” Firstcash Inc 0.0%
Value $4.897M Shares 68,266 Share Price $71.73 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
MKL Markel Corp 0.0%
Value $4.875M Shares 5,254 Share Price $927.86 * Est. Cost/Share $727.31 Unrealized @ Report Date +57.2%
EPAM Epam Systems Inc 0.0%
Value $4.855M Shares 26,149 Share Price $185.67 * Est. Cost/Share $139.40 Unrealized @ Report Date +54.9%
OLLI Ollie'S Bargain Outlet 0.0%
Value $4.845M Shares 104,549 Share Price $46.34 * Est. Cost/Share $45.95 Unrealized @ Report Date +11.6%
SJM Jm Smucker Co/The 0.0%
Value $4.835M Shares 43,563 Share Price $110.99 * Est. Cost/Share $80.85 Unrealized @ Report Date +9.1%
SCCO Southern Copper Corp 0.0%
Value $4.822M Shares 171,245 Share Price $28.16 * Est. Cost/Share $29.08 Unrealized @ Report Date -7.6%
MLM Martin Marietta Materia 0.0%
Value $4.818M Shares 25,461 Share Price $189.23 * Est. Cost/Share $163.14 Unrealized @ Report Date +40.7%
KKR Kkr & Co Inc -A 0.0%
Value $4.818M Shares 205,280 Share Price $23.47 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.7%
IPGP Ipg Photonics Corp 0.0%
Value $4.817M Shares 43,677 Share Price $110.29 * Est. Cost/Share $146.94 Unrealized @ Report Date -11.0%
FR First Industrial Realty 0.0%
Value $4.804M Shares 144,560 Share Price $33.23 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
HUBB Hubbell Inc 0.0%
Value $4.79M Shares 41,744 Share Price $114.75 * Est. Cost/Share $101.94 Unrealized @ Report Date +18.9%
TDY Teledyne Technologies I 0.0%
Value $4.78M Shares 16,081 Share Price $297.25 * Est. Cost/Share $214.70 Unrealized @ Report Date +60.0%
โ€” Logmein Inc 0.0%
Value $4.763M Shares 57,191 Share Price $83.28 Est. Cost/Share $78.01 Unrealized @ Report Date โ€”
EXPD Expeditors Internationa 0.0%
Value $4.762M Shares 71,368 Share Price $66.72 Est. Cost/Share $46.36 Unrealized @ Report Date +43.4%
MNRO Monro Inc 0.0%
Value $4.754M Shares 108,520 Share Price $43.81 * Est. Cost/Share $52.88 Unrealized @ Report Date +14.6%
โ€” Ra Pharmaceuticals Inc 0.0%
Value $4.753M Shares 99,000 Share Price $48.01 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
REXR Rexford Industrial Real 0.0%
Value $4.734M Shares 115,440 Share Price $41.01 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
โ€” Discover Financial Serv 0.0%
Value $4.733M Shares 132,702 Share Price $35.67 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Llc 0.0%
Value $4.728M Shares 546,600 Share Price $8.65 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
CRL Charles River Laborator 0.0%
Value $4.715M Shares 37,360 Share Price $126.20 * Est. Cost/Share $102.18 Unrealized @ Report Date +46.8%
WAT Waters Corp 0.0%
Value $4.71M Shares 25,874 Share Price $182.04 * Est. Cost/Share $126.74 Unrealized @ Report Date +66.4%
OMC Omnicom Group Inc 0.0%
Value $4.709M Shares 85,774 Share Price $54.90 * Est. Cost/Share $51.53 Unrealized @ Report Date +10.9%
LNT Alliant Energy Corp 0.0%
Value $4.709M Shares 97,517 Share Price $48.29 * Est. Cost/Share $27.95 Unrealized @ Report Date +62.7%
TSCO Tractor Supply Co 0.0%
Value $4.69M Shares 55,465 Share Price $84.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.5%
BURL Burlington Stores Inc 0.0%
Value $4.684M Shares 29,561 Share Price $158.45 * Est. Cost/Share $102.42 Unrealized @ Report Date +105.6%
โ€” Columbia Property Trust 0.0%
Value $4.683M Shares 374,621 Share Price $12.50 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
ALNY Alnylam Pharmaceuticals 0.0%
Value $4.671M Shares 42,912 Share Price $108.85 * Est. Cost/Share $83.74 Unrealized @ Report Date +37.8%
CINF Cincinnati Financial Co 0.0%
Value $4.658M Shares 61,733 Share Price $75.45 * Est. Cost/Share $47.28 Unrealized @ Report Date +80.4%
RBC Rbc Bearings Inc 0.0%
Value $4.656M Shares 41,284 Share Price $112.78 * Est. Cost/Share $115.55 Unrealized @ Report Date +34.0%
MEDP Medpace Holdings Inc 0.0%
Value $4.631M Shares 63,113 Share Price $73.38 * Est. Cost/Share $60.60 Unrealized @ Report Date +43.3%
NUE Nucor Corp 0.0%
Value $4.593M Shares 127,517 Share Price $36.02 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.5%
CHH Choice Hotels Internati 0.0%
Value $4.577M Shares 74,719 Share Price $61.26 * Est. Cost/Share $45.65 Unrealized @ Report Date +90.0%
LBRDK Liberty Broadband-C 0.0%
Value $4.571M Shares 41,283 Share Price $110.72 * Est. Cost/Share $60.80 Unrealized @ Report Date +91.6%
WU Western Union Co/The 0.0%
Value $4.542M Shares 250,523 Share Price $18.13 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
PVH Pvh Corp 0.0%
Value $4.518M Shares 120,045 Share Price $37.64 * Est. Cost/Share $110.90 Unrealized @ Report Date -31.7%
FIVE Five Below Inc 0.0%
Value $4.486M Shares 63,733 Share Price $70.39 * Est. Cost/Share $81.31 Unrealized @ Report Date +25.2%
SYF Synchrony Financial 0.0%
Value $4.483M Shares 278,611 Share Price $16.09 * Est. Cost/Share $25.17 Unrealized @ Report Date +0.0%
HLI Houlihan Lokey Inc 0.0%
Value $4.446M Shares 85,296 Share Price $52.12 * Est. Cost/Share $40.89 Unrealized @ Report Date +13.2%
NVR Nvr Inc 0.0%
Value $4.445M Shares 1,730 Share Price $2569.36 * Est. Cost/Share $2438.73 Unrealized @ Report Date +47.0%
PRLB Proto Labs Inc 0.0%
Value $4.413M Shares 57,970 Share Price $76.13 * Est. Cost/Share $55.11 Unrealized @ Report Date +68.2%
CBRL Cracker Barrel Old Coun 0.0%
Value $4.405M Shares 52,930 Share Price $83.22 * Est. Cost/Share $110.11 Unrealized @ Report Date -0.4%
โ€” Evoqua Water Technologi 0.0%
Value $4.405M Shares 392,910 Share Price $11.21 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
PB Prosperity Bancshares I 0.0%
Value $4.401M Shares 91,221 Share Price $48.25 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.5%
IFF International Flavors & 0.0%
Value $4.399M Shares 43,090 Share Price $102.09 * Est. Cost/Share $93.91 Unrealized @ Report Date +13.0%
BRO Brown & Brown Inc 0.0%
Value $4.398M Shares 121,431 Share Price $36.22 * Est. Cost/Share $25.51 Unrealized @ Report Date +59.1%
RUSHA Rush Enterprises Inc 0.0%
Value $4.396M Shares 137,732 Share Price $31.92 * Est. Cost/Share $13.75 Unrealized @ Report Date +31.3%
TWLO Twilio Inc 0.0%
Value $4.383M Shares 48,982 Share Price $89.48 * Est. Cost/Share $85.38 Unrealized @ Report Date +28.6%
GWW Ww Grainger Inc 0.0%
Value $4.351M Shares 17,509 Share Price $248.50 * Est. Cost/Share $218.58 Unrealized @ Report Date +26.0%
RPM Rpm International Inc 0.0%
Value $4.334M Shares 72,840 Share Price $59.50 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.8%
STAG Stag Industrial Inc 0.0%
Value $4.324M Shares 191,999 Share Price $22.52 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
NDAQ Nasdaq Inc 0.0%
Value $4.322M Shares 45,518 Share Price $94.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +84.9%
JLL Jones Lang Lasalle Inc 0.0%
Value $4.32M Shares 42,785 Share Price $100.97 * Est. Cost/Share $128.42 Unrealized @ Report Date +16.9%
โ€” Easterly Government Pro 0.0%
Value $4.307M Shares 174,807 Share Price $24.64 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
โ€” Taubman Centers Inc 0.0%
Value $4.303M Shares 102,756 Share Price $41.88 Est. Cost/Share $69.03 Unrealized @ Report Date โ€”
POOL Pool Corp 0.0%
Value $4.296M Shares 21,834 Share Price $196.76 Est. Cost/Share $111.66 Unrealized @ Report Date +78.4%
AVY Avery Dennison Corp 0.0%
Value $4.247M Shares 41,693 Share Price $101.86 * Est. Cost/Share $86.83 Unrealized @ Report Date +27.6%
SE Sea Ltd 0.0%
Value $4.243M Shares 95,758 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
EGP Eastgroup Properties In 0.0%
Value $4.231M Shares 40,493 Share Price $104.49 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
CDP Corporate Office Proper 0.0%
Value $4.202M Shares 189,899 Share Price $22.13 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
โ€” Centurylink Inc 0.0%
Value $4.186M Shares 442,489 Share Price $9.46 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
COLM Columbia Sportswear Co 0.0%
Value $4.178M Shares 59,880 Share Price $69.77 * Est. Cost/Share $66.62 Unrealized @ Report Date +18.0%
FAF First American Financia 0.0%
Value $4.178M Shares 98,507 Share Price $42.41 * Est. Cost/Share $34.83 Unrealized @ Report Date +33.7%
FITB Fifth Third Bancorp 0.0%
Value $4.172M Shares 280,948 Share Price $14.85 * Est. Cost/Share $15.21 Unrealized @ Report Date +29.2%
โ€” Qurate Retail Group Inc 0.0%
Value $4.172M Shares 683,319 Share Price $6.11 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
FICO Fair Isaac Corp 0.0%
Value $4.171M Shares 13,555 Share Price $307.71 * Est. Cost/Share $145.07 Unrealized @ Report Date +153.9%
HEI/A Heico Corp 0.0%
Value $4.171M Shares 65,281 Share Price $63.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +133.1%
CACI Caci International Inc 0.0%
Value $4.17M Shares 19,747 Share Price $211.17 * Est. Cost/Share $189.44 Unrealized @ Report Date +31.2%
SEM Select Medical Holdings 0.0%
Value $4.169M Shares 277,958 Share Price $15.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.1%
DVA Davita Inc 0.0%
Value $4.165M Shares 54,753 Share Price $76.07 * Est. Cost/Share $69.78 Unrealized @ Report Date +12.7%
PNW Pinnacle West Capital C 0.0%
Value $4.152M Shares 54,779 Share Price $75.80 * Est. Cost/Share $46.19 Unrealized @ Report Date +52.3%
BIO Bio-Rad Laboratories In 0.0%
Value $4.151M Shares 11,841 Share Price $350.56 * Est. Cost/Share $210.12 Unrealized @ Report Date +75.0%
โ€” Barnes Group Inc 0.0%
Value $4.134M Shares 98,834 Share Price $41.83 Est. Cost/Share $51.98 Unrealized @ Report Date โ€”
KEY Keycorp 0.0%
Value $4.116M Shares 396,901 Share Price $10.37 * Est. Cost/Share $11.12 Unrealized @ Report Date +11.9%
L Loews Corp 0.0%
Value $4.093M Shares 117,521 Share Price $34.83 * Est. Cost/Share $42.15 Unrealized @ Report Date +9.1%
BLDR Builders Firstsource In 0.0%
Value $4.08M Shares 333,629 Share Price $12.23 * Est. Cost/Share $22.36 Unrealized @ Report Date +1.0%
โ€” National Instruments Co 0.0%
Value $4.058M Shares 122,666 Share Price $33.08 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
OLED Universal Display Corp 0.0%
Value $4.05M Shares 30,735 Share Price $131.77 * Est. Cost/Share $137.76 Unrealized @ Report Date +18.9%
QRVO Qorvo Inc 0.0%
Value $4.049M Shares 50,223 Share Price $80.62 * Est. Cost/Share $74.23 Unrealized @ Report Date +34.8%
AES Aes Corp/The 0.0%
Value $4.044M Shares 297,387 Share Price $13.60 * Est. Cost/Share $9.78 Unrealized @ Report Date +48.1%
WPC Wp Carey Inc 0.0%
Value $4.019M Shares 69,191 Share Price $58.09 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
UHS Universal Health Servic 0.0%
Value $3.995M Shares 40,321 Share Price $99.08 * Est. Cost/Share $115.77 Unrealized @ Report Date +6.4%
โ€” Healthcare Realty Trust 0.0%
Value $3.981M Shares 142,533 Share Price $27.93 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
PAYC Paycom Software Inc 0.0%
Value $3.981M Shares 19,708 Share Price $202.00 * Est. Cost/Share $137.90 Unrealized @ Report Date +94.8%
SIGI Selective Insurance Gro 0.0%
Value $3.974M Shares 79,963 Share Price $49.70 * Est. Cost/Share $55.62 Unrealized @ Report Date -0.5%
IWN Ishares Russell 2000 Va 0.0%
Value $3.97M Shares 48,400 Share Price $82.02 Est. Cost/Share $119.80 Unrealized @ Report Date โ€”
โ€” Pra Health Sciences Inc 0.0%
Value $3.967M Shares 47,768 Share Price $83.05 Est. Cost/Share $92.24 Unrealized @ Report Date โ€”
UGI Ugi Corp 0.0%
Value $3.967M Shares 148,737 Share Price $26.67 * Est. Cost/Share $42.67 Unrealized @ Report Date -11.2%
CFG Citizens Financial Grou 0.0%
Value $3.965M Shares 210,779 Share Price $18.81 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.8%
GDDY Godaddy Inc 0.0%
Value $3.961M Shares 69,360 Share Price $57.11 * Est. Cost/Share $50.41 Unrealized @ Report Date +31.3%
FCX Freeport-Mcmoran Inc 0.0%
Value $3.953M Shares 585,645 Share Price $6.75 * Est. Cost/Share $15.21 Unrealized @ Report Date -35.6%
โ€” Svb Financial Group 0.0%
Value $3.945M Shares 26,114 Share Price $151.07 Est. Cost/Share $195.76 Unrealized @ Report Date โ€”
VAC Marriott Vacations Worl 0.0%
Value $3.944M Shares 70,954 Share Price $55.59 * Est. Cost/Share $95.26 Unrealized @ Report Date +9.0%
โ€” Medallia Inc 0.0%
Value $3.937M Shares 196,465 Share Price $20.04 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
CSL Carlisle Cos Inc 0.0%
Value $3.93M Shares 31,367 Share Price $125.29 * Est. Cost/Share $91.27 Unrealized @ Report Date +51.3%
CE Celanese Corp 0.0%
Value $3.905M Shares 53,214 Share Price $73.38 * Est. Cost/Share $74.93 Unrealized @ Report Date +18.2%
โ€” Nv5 Holdings Inc 0.0%
Value $3.902M Shares 94,500 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date โ€”
GPC Genuine Parts Co 0.0%
Value $3.896M Shares 57,871 Share Price $67.32 * Est. Cost/Share $69.06 Unrealized @ Report Date +8.9%
UTHR United Therapeutics Cor 0.0%
Value $3.89M Shares 41,022 Share Price $94.83 Est. Cost/Share $103.39 Unrealized @ Report Date -8.1%
ULTA Ulta Beauty Inc 0.0%
Value $3.883M Shares 22,098 Share Price $175.72 * Est. Cost/Share $237.58 Unrealized @ Report Date +4.9%
SSNC Ss&C Technologies Holdi 0.0%
Value $3.881M Shares 88,573 Share Price $43.82 * Est. Cost/Share $36.92 Unrealized @ Report Date +53.2%
BF/B Brown-Forman Corp 0.0%
Value $3.867M Shares 69,656 Share Price $55.52 * Est. Cost/Share $40.39 Unrealized @ Report Date +43.2%
NTAP Netapp Inc 0.0%
Value $3.865M Shares 92,697 Share Price $41.69 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.1%
KEX Kirby Corp 0.0%
Value $3.861M Shares 88,817 Share Price $43.47 * Est. Cost/Share $65.66 Unrealized @ Report Date +3.6%
TTD Trade Desk Inc/The 0.0%
Value $3.846M Shares 19,929 Share Price $192.99 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.8%
HII Huntington Ingalls Indu 0.0%
Value $3.835M Shares 21,047 Share Price $182.21 * Est. Cost/Share $159.10 Unrealized @ Report Date +28.0%
OSK Oshkosh Corp 0.0%
Value $3.834M Shares 59,594 Share Price $64.34 * Est. Cost/Share $53.96 Unrealized @ Report Date +31.6%
FND Floor & Decor Holdings 0.0%
Value $3.824M Shares 119,155 Share Price $32.09 * Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
CIEN Ciena Corp 0.0%
Value $3.81M Shares 95,708 Share Price $39.81 * Est. Cost/Share $38.15 Unrealized @ Report Date +7.6%
FTDR Frontdoor Inc 0.0%
Value $3.782M Shares 108,738 Share Price $34.78 * Est. Cost/Share $31.52 Unrealized @ Report Date +35.1%
UAA Under Armour Inc 0.0%
Value $3.767M Shares 408,979 Share Price $9.21 * Est. Cost/Share $19.59 Unrealized @ Report Date -17.9%
GL Globe Life Inc 0.0%
Value $3.759M Shares 52,225 Share Price $71.98 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.1%
SNBR Sleep Number Corp 0.0%
Value $3.756M Shares 196,056 Share Price $19.16 * Est. Cost/Share $31.25 Unrealized @ Report Date +42.5%
BLKB Blackbaud Inc 0.0%
Value $3.752M Shares 67,546 Share Price $55.55 * Est. Cost/Share $48.91 Unrealized @ Report Date +44.4%
NI Nisource Inc 0.0%
Value $3.742M Shares 149,844 Share Price $24.97 * Est. Cost/Share $13.70 Unrealized @ Report Date +65.4%
CHE Chemed Corp 0.0%
Value $3.737M Shares 8,627 Share Price $433.17 Est. Cost/Share $324.39 Unrealized @ Report Date +35.0%
HOLX Hologic Inc 0.0%
Value $3.7M Shares 105,410 Share Price $35.10 * Est. Cost/Share $40.87 Unrealized @ Report Date +16.5%
AFG American Financial Grou 0.0%
Value $3.697M Shares 52,753 Share Price $70.08 * Est. Cost/Share $39.84 Unrealized @ Report Date +36.9%
KNSL Kinsale Capital Group I 0.0%
Value $3.695M Shares 35,353 Share Price $104.52 * Est. Cost/Share $53.60 Unrealized @ Report Date +107.9%
WTRG Essential Utilities Inc 0.0%
Value $3.687M Shares 90,590 Share Price $40.70 * Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
โ€” Catalent Inc 0.0%
Value $3.682M Shares 70,867 Share Price $51.96 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
STLD Steel Dynamics Inc 0.0%
Value $3.677M Shares 163,116 Share Price $22.54 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.9%
NRG Nrg Energy Inc 0.0%
Value $3.668M Shares 134,565 Share Price $27.26 * Est. Cost/Share $22.45 Unrealized @ Report Date +28.6%
EHC Encompass Health Corp 0.0%
Value $3.661M Shares 57,170 Share Price $64.04 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.1%
WRB Wr Berkley Corp 0.0%
Value $3.661M Shares 70,174 Share Price $52.17 * Est. Cost/Share $19.80 Unrealized @ Report Date +32.5%
JBL Jabil Inc 0.0%
Value $3.658M Shares 148,801 Share Price $24.58 * Est. Cost/Share $24.37 Unrealized @ Report Date +39.2%
CHRW Ch Robinson Worldwide I 0.0%
Value $3.657M Shares 55,237 Share Price $66.21 * Est. Cost/Share $58.24 Unrealized @ Report Date +7.2%
โ€” Hess Corp 0.0%
Value $3.656M Shares 109,803 Share Price $33.30 Est. Cost/Share $58.27 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.0%
Value $3.647M Shares 54,440 Share Price $66.99 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.6%
HAS Hasbro Inc 0.0%
Value $3.638M Shares 50,841 Share Price $71.56 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.8%
OPTU Altice Usa Inc 0.0%
Value $3.631M Shares 162,918 Share Price $22.29 * Est. Cost/Share $25.53 Unrealized @ Report Date +2.3%
HSIC Henry Schein Inc 0.0%
Value $3.623M Shares 71,724 Share Price $50.51 * Est. Cost/Share $63.42 Unrealized @ Report Date +0.0%
IR Ingersoll-Rand Inc 0.0%
Value $3.622M Shares 146,048 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
OKE Oneok Inc 0.0%
Value $3.614M Shares 165,699 Share Price $21.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +32.6%
TTC Toro Co/The 0.0%
Value $3.608M Shares 55,434 Share Price $65.09 * Est. Cost/Share $62.36 Unrealized @ Report Date +21.7%
RPAY Repay Holdings Corp 0.0%
Value $3.604M Shares 251,163 Share Price $14.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +18.0%
FRPT Freshpet Inc 0.0%
Value $3.6M Shares 56,362 Share Price $63.87 Est. Cost/Share $52.97 Unrealized @ Report Date +21.2%
ENSG Ensign Group Inc/The 0.0%
Value $3.583M Shares 95,276 Share Price $37.61 * Est. Cost/Share $26.18 Unrealized @ Report Date +65.0%
โ€” Qts Realty Trust Inc 0.0%
Value $3.576M Shares 61,636 Share Price $58.02 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $3.57M Shares 397,986 Share Price $8.97 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.6%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $3.557M Shares 34,737 Share Price $102.40 * Est. Cost/Share $77.92 Unrealized @ Report Date +12.5%
โ€” Legg Mason Inc 0.0%
Value $3.548M Shares 72,635 Share Price $48.85 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
EBS Emergent Biosolutions I 0.0%
Value $3.539M Shares 61,169 Share Price $57.86 Est. Cost/Share $50.52 Unrealized @ Report Date +14.1%
ORI Old Republic Internatio 0.0%
Value $3.538M Shares 231,988 Share Price $15.25 * Est. Cost/Share $9.77 Unrealized @ Report Date +29.1%
โ€” Coupa Software Inc 0.0%
Value $3.518M Shares 25,174 Share Price $139.75 Est. Cost/Share $128.71 Unrealized @ Report Date โ€”
IT Gartner Inc 0.0%
Value $3.516M Shares 35,310 Share Price $99.58 * Est. Cost/Share $84.20 Unrealized @ Report Date +62.7%
LW Lamb Weston Holdings In 0.0%
Value $3.514M Shares 61,549 Share Price $57.09 * Est. Cost/Share $50.96 Unrealized @ Report Date +46.8%
ELAN Elanco Animal Health In 0.0%
Value $3.511M Shares 156,827 Share Price $22.39 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.0%
PKG Packaging Corp Of Ameri 0.0%
Value $3.508M Shares 40,403 Share Price $86.83 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.9%
KMX Carmax Inc 0.0%
Value $3.508M Shares 65,174 Share Price $53.83 * Est. Cost/Share $68.99 Unrealized @ Report Date +22.6%
AAON Aaon Inc 0.0%
Value $3.508M Shares 72,596 Share Price $48.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +92.8%
MORN Morningstar Inc 0.0%
Value $3.506M Shares 30,156 Share Price $116.26 * Est. Cost/Share $83.32 Unrealized @ Report Date +73.9%
HWM Howmet Aerospace Inc 0.0%
Value $3.503M Shares 218,111 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
โ€” Concho Resources Inc 0.0%
Value $3.487M Shares 81,386 Share Price $42.85 Est. Cost/Share $105.19 Unrealized @ Report Date โ€”
GLPI Gaming And Leisure Prop 0.0%
Value $3.484M Shares 125,742 Share Price $27.71 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
โ€” Westrock Co 0.0%
Value $3.462M Shares 122,492 Share Price $28.26 Est. Cost/Share $43.09 Unrealized @ Report Date โ€”
PFG Principal Financial Gro 0.0%
Value $3.437M Shares 109,674 Share Price $31.34 * Est. Cost/Share $30.52 Unrealized @ Report Date +23.5%
RVTY Perkinelmer Inc 0.0%
Value $3.423M Shares 45,470 Share Price $75.28 * Est. Cost/Share $70.20 Unrealized @ Report Date +24.7%
INGR Ingredion Inc 0.0%
Value $3.42M Shares 45,293 Share Price $75.51 * Est. Cost/Share $102.20 Unrealized @ Report Date -15.9%
โ€” El Paso Electric Co 0.0%
Value $3.418M Shares 50,301 Share Price $67.95 Est. Cost/Share $67.16 Unrealized @ Report Date โ€”
AGCO Agco Corp 0.0%
Value $3.417M Shares 72,318 Share Price $47.25 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.8%
PDM Piedmont Office Realty 0.0%
Value $3.4M Shares 192,542 Share Price $17.66 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
MDU Mdu Resources Group Inc 0.0%
Value $3.388M Shares 157,589 Share Price $21.50 * Est. Cost/Share $7.22 Unrealized @ Report Date +22.3%
โ€” Ww International Inc 0.0%
Value $3.386M Shares 200,241 Share Price $16.91 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
XRAY Dentsply Sirona Inc 0.0%
Value $3.384M Shares 87,147 Share Price $38.83 * Est. Cost/Share $57.77 Unrealized @ Report Date -11.8%
PHM Pultegroup Inc 0.0%
Value $3.37M Shares 150,991 Share Price $22.32 * Est. Cost/Share $22.75 Unrealized @ Report Date +59.7%
RPD Rapid7 Inc 0.0%
Value $3.353M Shares 77,375 Share Price $43.33 * Est. Cost/Share $43.31 Unrealized @ Report Date +21.1%
JBHT Jb Hunt Transport Servi 0.0%
Value $3.345M Shares 36,264 Share Price $92.24 * Est. Cost/Share $82.18 Unrealized @ Report Date +19.9%
โ€” Viacomcbs Inc 0.0%
Value $3.345M Shares 238,744 Share Price $14.01 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
APLE Apple Hospitality Reit 0.0%
Value $3.344M Shares 364,681 Share Price $9.17 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
PTC Ptc Inc 0.0%
Value $3.343M Shares 54,622 Share Price $61.20 * Est. Cost/Share $59.43 Unrealized @ Report Date +24.6%
FOXA Fox Corp 0.0%
Value $3.338M Shares 141,269 Share Price $23.63 * Est. Cost/Share $34.81 Unrealized @ Report Date -12.6%
HBAN Huntington Bancshares I 0.0%
Value $3.334M Shares 406,072 Share Price $8.21 * Est. Cost/Share $8.32 Unrealized @ Report Date +11.7%
DLX Deluxe Corp 0.0%
Value $3.331M Shares 128,474 Share Price $25.93 * Est. Cost/Share $32.50 Unrealized @ Report Date -13.7%
UHT Universal Health Realty 0.0%
Value $3.327M Shares 33,001 Share Price $100.82 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
TECH Bio-Techne Corp 0.0%
Value $3.317M Shares 17,491 Share Price $189.64 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.7%
OHI Omega Healthcare Invest 0.0%
Value $3.301M Shares 124,378 Share Price $26.54 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
DELL Dell Technologies Inc 0.0%
Value $3.295M Shares 83,316 Share Price $39.55 * Est. Cost/Share $26.66 Unrealized @ Report Date -20.7%
SHO Sunstone Hotel Investor 0.0%
Value $3.282M Shares 376,787 Share Price $8.71 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
KDP Keurig Dr Pepper Inc 0.0%
Value $3.272M Shares 134,833 Share Price $24.27 * Est. Cost/Share $21.15 Unrealized @ Report Date +10.1%
EXAS Exact Sciences Corp 0.0%
Value $3.267M Shares 56,332 Share Price $58.00 * Est. Cost/Share $36.12 Unrealized @ Report Date +124.8%
WAFD Washington Federal Inc 0.0%
Value $3.26M Shares 125,589 Share Price $25.96 Est. Cost/Share $25.89 Unrealized @ Report Date +1.0%
QLYS Qualys Inc 0.0%
Value $3.249M Shares 37,345 Share Price $87.00 * Est. Cost/Share $83.41 Unrealized @ Report Date +0.6%
TRMB Trimble Inc 0.0%
Value $3.238M Shares 101,717 Share Price $31.83 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.2%
HQY Healthequity Inc 0.0%
Value $3.219M Shares 63,639 Share Price $50.58 * Est. Cost/Share $58.62 Unrealized @ Report Date +13.3%
UFPI Ufp Industries Inc 0.0%
Value $3.202M Shares 86,088 Share Price $37.19 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
LNG Cheniere Energy Inc 0.0%
Value $3.196M Shares 95,398 Share Price $33.50 * Est. Cost/Share $48.35 Unrealized @ Report Date +6.0%
VICI Vici Properties Inc 0.0%
Value $3.19M Shares 191,693 Share Price $16.64 Est. Cost/Share $14.76 Unrealized @ Report Date +14.9%
CNP Centerpoint Energy Inc 0.0%
Value $3.189M Shares 206,382 Share Price $15.45 * Est. Cost/Share $16.92 Unrealized @ Report Date +15.8%
โ€” Forward Air Corp 0.0%
Value $3.174M Shares 62,658 Share Price $50.66 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
OGE Oge Energy Corp 0.0%
Value $3.169M Shares 103,119 Share Price $30.73 * Est. Cost/Share $36.06 Unrealized @ Report Date +12.1%
RGLD Royal Gold Inc 0.0%
Value $3.168M Shares 36,122 Share Price $87.70 * Est. Cost/Share $85.88 Unrealized @ Report Date +20.2%
RJF Raymond James Financial 0.0%
Value $3.166M Shares 50,093 Share Price $63.20 * Est. Cost/Share $35.13 Unrealized @ Report Date +46.6%
UAL United Airlines Holding 0.0%
Value $3.162M Shares 100,235 Share Price $31.55 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.4%
ARW Arrow Electronics Inc 0.0%
Value $3.15M Shares 60,729 Share Price $51.87 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.6%
FCN Fti Consulting Inc 0.0%
Value $3.145M Shares 26,258 Share Price $119.77 Est. Cost/Share $71.30 Unrealized @ Report Date +65.1%
URI United Rentals Inc 0.0%
Value $3.139M Shares 30,507 Share Price $102.89 * Est. Cost/Share $119.14 Unrealized @ Report Date +7.8%
ITT Itt Inc 0.0%
Value $3.138M Shares 69,188 Share Price $45.35 * Est. Cost/Share $50.79 Unrealized @ Report Date +22.1%
JEF Jefferies Financial Gro 0.0%
Value $3.129M Shares 228,880 Share Price $13.67 * Est. Cost/Share $15.49 Unrealized @ Report Date +2.2%
CPB Campbell Soup Co 0.0%
Value $3.129M Shares 67,784 Share Price $46.16 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.6%
โ€” Umpqua Holdings Corp 0.0%
Value $3.124M Shares 286,597 Share Price $10.90 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
MOG/A Moog Inc 0.0%
Value $3.121M Shares 61,763 Share Price $50.53 * Est. Cost/Share $63.13 Unrealized @ Report Date +16.3%
VOYA Voya Financial Inc 0.0%
Value $3.113M Shares 76,776 Share Price $40.55 * Est. Cost/Share $43.72 Unrealized @ Report Date +12.9%
โ€” Tallgrass Energy Lp 0.0%
Value $3.111M Shares 189,000 Share Price $16.46 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
AVA Avista Corp 0.0%
Value $3.101M Shares 72,985 Share Price $42.49 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.2%
AMSF Amerisafe Inc 0.0%
Value $3.085M Shares 47,845 Share Price $64.48 * Est. Cost/Share $18.70 Unrealized @ Report Date +113.7%
NDSN Nordson Corp 0.0%
Value $3.083M Shares 22,828 Share Price $135.05 * Est. Cost/Share $93.98 Unrealized @ Report Date +53.7%
MYGN Myriad Genetics Inc 0.0%
Value $3.08M Shares 215,216 Share Price $14.31 * Est. Cost/Share $31.30 Unrealized @ Report Date -32.5%
NBIX Neurocrine Biosciences 0.0%
Value $3.068M Shares 35,453 Share Price $86.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +50.6%
CW Curtiss-Wright Corp 0.0%
Value $3.058M Shares 33,092 Share Price $92.41 * Est. Cost/Share $114.14 Unrealized @ Report Date +9.3%
MAN Manpowergroup Inc 0.0%
Value $3.057M Shares 57,687 Share Price $52.99 * Est. Cost/Share $81.87 Unrealized @ Report Date +1.7%
ALG Alamo Group Inc 0.0%
Value $3.054M Shares 34,398 Share Price $88.78 * Est. Cost/Share $93.84 Unrealized @ Report Date +18.9%
CCK Crown Holdings Inc 0.0%
Value $3.03M Shares 52,200 Share Price $58.05 * Est. Cost/Share $47.94 Unrealized @ Report Date +38.0%
NSA National Storage Affili 0.0%
Value $3.026M Shares 102,225 Share Price $29.60 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
โ€” Cdk Global Inc 0.0%
Value $3.006M Shares 91,495 Share Price $32.85 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
โ€” Vaneck Vectors Russia E 0.0%
Value $2.998M Shares 179,724 Share Price $16.68 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
VIAV Viavi Solutions Inc 0.0%
Value $2.998M Shares 267,454 Share Price $11.21 * Est. Cost/Share $12.34 Unrealized @ Report Date +10.2%
SLGN Silgan Holdings Inc 0.0%
Value $2.998M Shares 103,292 Share Price $29.02 * Est. Cost/Share $29.37 Unrealized @ Report Date +2.5%
PLNT Planet Fitness Inc 0.0%
Value $2.982M Shares 61,236 Share Price $48.70 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.2%
EXPE Expedia Inc 0.0%
Value $2.978M Shares 52,921 Share Price $56.27 * Est. Cost/Share $103.14 Unrealized @ Report Date -7.9%
โ€” Tech Data Corp 0.0%
Value $2.977M Shares 22,753 Share Price $130.84 Est. Cost/Share $93.73 Unrealized @ Report Date โ€”
โ€” ETrade Financial Corp 0.0%
Value $2.961M Shares 86,280 Share Price $34.32 Est. Cost/Share $34.10 Unrealized @ Report Date โ€”
โ€” South State Corp 0.0%
Value $2.96M Shares 50,405 Share Price $58.72 Est. Cost/Share $76.47 Unrealized @ Report Date โ€”
ROKU Roku Inc 0.0%
Value $2.922M Shares 33,407 Share Price $87.47 * Est. Cost/Share $93.29 Unrealized @ Report Date +23.4%
WCC Wesco International Inc 0.0%
Value $2.907M Shares 127,210 Share Price $22.85 * Est. Cost/Share $48.85 Unrealized @ Report Date -15.2%
โ€” Discovery Communication 0.0%
Value $2.898M Shares 165,199 Share Price $17.54 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
โ€” Cyrusone Inc 0.0%
Value $2.888M Shares 46,773 Share Price $61.75 Est. Cost/Share $59.25 Unrealized @ Report Date โ€”
EQH Equitable Holdings Inc 0.0%
Value $2.887M Shares 199,798 Share Price $14.45 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.9%
โ€” Annaly Capital Manageme 0.0%
Value $2.877M Shares 567,457 Share Price $5.07 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
โ€” Ps Business Parks Inc 0.0%
Value $2.877M Shares 21,231 Share Price $135.51 Est. Cost/Share $80.91 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $2.87M Shares 61,927 Share Price $46.34 * Est. Cost/Share $39.68 Unrealized @ Report Date +57.4%
PK Park Hotels & Resorts I 0.0%
Value $2.858M Shares 361,293 Share Price $7.91 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
โ€” Nordstrom Inc 0.0%
Value $2.832M Shares 184,589 Share Price $15.34 Est. Cost/Share $50.94 Unrealized @ Report Date โ€”
AYI Acuity Brands Inc 0.0%
Value $2.826M Shares 32,987 Share Price $85.67 * Est. Cost/Share $154.33 Unrealized @ Report Date -30.3%
POST Post Holdings Inc 0.0%
Value $2.812M Shares 33,886 Share Price $82.98 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.8%
BKR Baker Hughes Co 0.0%
Value $2.791M Shares 265,768 Share Price $10.50 * Est. Cost/Share $23.85 Unrealized @ Report Date -33.2%
EXPO Exponent Inc 0.0%
Value $2.777M Shares 38,624 Share Price $71.90 * Est. Cost/Share $29.39 Unrealized @ Report Date +131.3%
โ€” Tcf Financial Corp 0.0%
Value $2.774M Shares 122,405 Share Price $22.66 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
โ€” Sirius Xm Holdings Inc 0.0%
Value $2.768M Shares 560,261 Share Price $4.94 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
FANG Diamondback Energy Inc 0.0%
Value $2.765M Shares 105,541 Share Price $26.20 * Est. Cost/Share $62.71 Unrealized @ Report Date -21.4%
BDN Brandywine Realty Trust 0.0%
Value $2.761M Shares 262,487 Share Price $10.52 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
NNN National Retail Propert 0.0%
Value $2.757M Shares 85,663 Share Price $32.18 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
VST Vistra Energy Corp 0.0%
Value $2.748M Shares 172,164 Share Price $15.96 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.1%
โ€” Cit Group Inc 0.0%
Value $2.745M Shares 159,049 Share Price $17.26 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
IRM Iron Mountain Inc 0.0%
Value $2.745M Shares 115,357 Share Price $23.80 * Est. Cost/Share $20.80 Unrealized @ Report Date +8.5%
DRI Darden Restaurants Inc 0.0%
Value $2.743M Shares 50,363 Share Price $54.46 * Est. Cost/Share $46.90 Unrealized @ Report Date +76.5%
EYE National Vision Holding 0.0%
Value $2.738M Shares 140,963 Share Price $19.42 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.3%
MKSI Mks Instruments Inc 0.0%
Value $2.738M Shares 33,620 Share Price $81.44 * Est. Cost/Share $98.40 Unrealized @ Report Date -0.6%
โ€” Acacia Communications I 0.0%
Value $2.733M Shares 40,678 Share Price $67.19 Est. Cost/Share $65.39 Unrealized @ Report Date โ€”
RGA Reinsurance Group Of Am 0.0%
Value $2.723M Shares 32,359 Share Price $84.15 * Est. Cost/Share $113.84 Unrealized @ Report Date +14.5%
SITE Siteone Landscape Suppl 0.0%
Value $2.719M Shares 36,930 Share Price $73.63 * Est. Cost/Share $68.69 Unrealized @ Report Date +33.2%
NWE Northwestern Corp 0.0%
Value $2.716M Shares 45,396 Share Price $59.83 * Est. Cost/Share $44.47 Unrealized @ Report Date +22.6%
XPO Xpo Logistics Inc 0.0%
Value $2.711M Shares 55,604 Share Price $48.76 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.2%
SRPT Sarepta Therapeutics In 0.0%
Value $2.697M Shares 27,571 Share Price $97.82 * Est. Cost/Share $103.20 Unrealized @ Report Date +10.8%
TAP Molson Coors Beverage C 0.0%
Value $2.694M Shares 69,059 Share Price $39.01 * Est. Cost/Share $60.70 Unrealized @ Report Date -28.0%
LGIH Lgi Homes Inc 0.0%
Value $2.68M Shares 59,354 Share Price $45.15 * Est. Cost/Share $69.55 Unrealized @ Report Date +6.8%
IOSP Innospec Inc 0.0%
Value $2.674M Shares 38,475 Share Price $69.50 * Est. Cost/Share $69.90 Unrealized @ Report Date +19.9%
EXEL Exelixis Inc 0.0%
Value $2.673M Shares 155,252 Share Price $17.22 * Est. Cost/Share $19.14 Unrealized @ Report Date -4.4%
THRM Gentherm Inc 0.0%
Value $2.667M Shares 84,944 Share Price $31.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +11.3%
โ€” Aspen Technology Inc 0.0%
Value $2.665M Shares 28,034 Share Price $95.06 Est. Cost/Share $70.97 Unrealized @ Report Date โ€”
โ€” Weingarten Realty Inves 0.0%
Value $2.659M Shares 184,296 Share Price $14.43 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
EMN Eastman Chemical Co 0.0%
Value $2.643M Shares 56,741 Share Price $46.58 * Est. Cost/Share $54.92 Unrealized @ Report Date -5.5%
ALLY Ally Financial Inc 0.0%
Value $2.635M Shares 182,632 Share Price $14.43 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.2%
โ€” Abiomed Inc 0.0%
Value $2.629M Shares 18,113 Share Price $145.14 Est. Cost/Share $110.07 Unrealized @ Report Date โ€”
โ€” South Jersey Industries 0.0%
Value $2.617M Shares 104,696 Share Price $25.00 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
โ€” Iberiabank Corp 0.0%
Value $2.615M Shares 72,317 Share Price $36.16 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
โ€” Beacon Roofing Supply I 0.0%
Value $2.612M Shares 157,950 Share Price $16.54 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
LII Lennox International In 0.0%
Value $2.611M Shares 14,365 Share Price $181.76 * Est. Cost/Share $114.40 Unrealized @ Report Date +87.6%
SNX Synnex Corp 0.0%
Value $2.604M Shares 35,620 Share Price $73.10 * Est. Cost/Share $45.33 Unrealized @ Report Date +26.6%
โ€” Paramount Group Inc 0.0%
Value $2.6M Shares 295,487 Share Price $8.80 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
AWI Armstrong World Industr 0.0%
Value $2.594M Shares 32,657 Share Price $79.43 * Est. Cost/Share $74.40 Unrealized @ Report Date +21.9%
CNMD Conmed Corp 0.0%
Value $2.58M Shares 45,043 Share Price $57.28 * Est. Cost/Share $80.06 Unrealized @ Report Date +9.3%
BJ Bj'S Wholesale Club Hol 0.0%
Value $2.57M Shares 100,915 Share Price $25.47 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.6%
MRNA Moderna Inc 0.0%
Value $2.566M Shares 85,679 Share Price $29.95 * Est. Cost/Share $16.65 Unrealized @ Report Date +38.2%
ENTG Entegris Inc 0.0%
Value $2.557M Shares 57,119 Share Price $44.77 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.3%
HURN Huron Consulting Group 0.0%
Value $2.555M Shares 56,325 Share Price $45.36 * Est. Cost/Share $56.91 Unrealized @ Report Date +6.1%
GWRE Guidewire Software Inc 0.0%
Value $2.554M Shares 32,209 Share Price $79.29 * Est. Cost/Share $72.66 Unrealized @ Report Date +43.8%
FBIN Fortune Brands Home & S 0.0%
Value $2.549M Shares 58,935 Share Price $43.25 * Est. Cost/Share $40.52 Unrealized @ Report Date +19.3%
RHP Ryman Hospitality Prope 0.0%
Value $2.549M Shares 71,093 Share Price $35.85 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
โ€” Juniper Networks Inc 0.0%
Value $2.54M Shares 132,710 Share Price $19.14 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
EGBN Eagle Bancorp Inc 0.0%
Value $2.539M Shares 84,029 Share Price $30.22 * Est. Cost/Share $33.17 Unrealized @ Report Date -4.0%
โ€” Vereit Inc 0.0%
Value $2.538M Shares 519,073 Share Price $4.89 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
ATR Aptargroup Inc 0.0%
Value $2.532M Shares 25,439 Share Price $99.53 Est. Cost/Share $65.65 Unrealized @ Report Date +53.0%
FIX Comfort Systems Usa Inc 0.0%
Value $2.529M Shares 69,189 Share Price $36.55 * Est. Cost/Share $46.27 Unrealized @ Report Date -7.4%
FFIV F5 Networks Inc 0.0%
Value $2.526M Shares 23,690 Share Price $106.63 * Est. Cost/Share $111.74 Unrealized @ Report Date +9.5%
TRIP Tripadvisor Inc 0.0%
Value $2.518M Shares 144,802 Share Price $17.39 * Est. Cost/Share $47.00 Unrealized @ Report Date -46.1%
โ€” Interpublic Group Of Co 0.0%
Value $2.515M Shares 155,338 Share Price $16.19 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.3%
โ€” Hostess Brands Inc 0.0%
Value $2.507M Shares 235,218 Share Price $10.66 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
MTN Vail Resorts Inc 0.0%
Value $2.505M Shares 16,957 Share Price $147.73 * Est. Cost/Share $140.61 Unrealized @ Report Date +53.1%
AIZ Assurant Inc 0.0%
Value $2.501M Shares 24,030 Share Price $104.08 * Est. Cost/Share $66.50 Unrealized @ Report Date +66.8%
AAP Advance Auto Parts Inc 0.0%
Value $2.492M Shares 26,702 Share Price $93.33 * Est. Cost/Share $110.62 Unrealized @ Report Date +3.3%
FSS Federal Signal Corp 0.0%
Value $2.489M Shares 91,247 Share Price $27.28 * Est. Cost/Share $27.56 Unrealized @ Report Date +7.9%
HLIO Helios Technologies Inc 0.0%
Value $2.487M Shares 65,587 Share Price $37.92 * Est. Cost/Share $46.57 Unrealized @ Report Date -8.6%
TXT Textron Inc 0.0%
Value $2.484M Shares 93,142 Share Price $26.67 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.5%
โ€” Allete Inc 0.0%
Value $2.482M Shares 40,906 Share Price $60.68 Est. Cost/Share $81.29 Unrealized @ Report Date โ€”
PWR Quanta Services Inc 0.0%
Value $2.465M Shares 77,698 Share Price $31.73 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.1%
PZZA Papa John'S Internation 0.0%
Value $2.463M Shares 46,148 Share Price $53.37 * Est. Cost/Share $47.14 Unrealized @ Report Date +9.7%
THG Hanover Insurance Group 0.0%
Value $2.462M Shares 27,181 Share Price $90.58 * Est. Cost/Share $90.15 Unrealized @ Report Date +19.2%
LYV Live Nation Entertainme 0.0%
Value $2.461M Shares 54,137 Share Price $45.46 * Est. Cost/Share $51.72 Unrealized @ Report Date +19.5%
BFAM Bright Horizons Family 0.0%
Value $2.454M Shares 24,063 Share Price $101.98 * Est. Cost/Share $81.78 Unrealized @ Report Date +79.8%
BC Brunswick Corp/De 0.0%
Value $2.449M Shares 69,241 Share Price $35.37 * Est. Cost/Share $48.31 Unrealized @ Report Date -2.0%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.438M Shares 51,572 Share Price $47.27 * Est. Cost/Share $53.53 Unrealized @ Report Date +4.1%
HAL Halliburton Co 0.0%
Value $2.437M Shares 355,739 Share Price $6.85 * Est. Cost/Share $28.88 Unrealized @ Report Date -45.9%
AGNC Agnc Investment Corp 0.0%
Value $2.432M Shares 229,824 Share Price $10.58 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co 0.0%
Value $2.431M Shares 95,064 Share Price $25.57 * Est. Cost/Share $20.96 Unrealized @ Report Date +6.0%
SNA Snap-On Inc 0.0%
Value $2.415M Shares 22,196 Share Price $108.80 * Est. Cost/Share $122.85 Unrealized @ Report Date +2.9%
LNC Lincoln National Corp 0.0%
Value $2.415M Shares 91,740 Share Price $26.32 * Est. Cost/Share $29.40 Unrealized @ Report Date +20.6%
RNST Renasant Corp 0.0%
Value $2.411M Shares 110,391 Share Price $21.84 * Est. Cost/Share $33.72 Unrealized @ Report Date -12.0%
โ€” Kaman Corp 0.0%
Value $2.391M Shares 62,151 Share Price $38.47 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
โ€” Zynga Inc 0.0%
Value $2.377M Shares 346,999 Share Price $6.85 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” Alteryx Inc 0.0%
Value $2.377M Shares 24,973 Share Price $95.18 Est. Cost/Share $103.22 Unrealized @ Report Date โ€”
โ€” Magellan Health Inc 0.0%
Value $2.375M Shares 49,357 Share Price $48.12 Est. Cost/Share $56.15 Unrealized @ Report Date โ€”
WYNN Wynn Resorts Ltd 0.0%
Value $2.372M Shares 39,409 Share Price $60.19 * Est. Cost/Share $118.06 Unrealized @ Report Date -8.3%
CF Cf Industries Holdings 0.0%
Value $2.37M Shares 87,123 Share Price $27.20 * Est. Cost/Share $36.05 Unrealized @ Report Date -10.8%
PAGP Plains Gp Holdings Lp 0.0%
Value $2.344M Shares 417,770 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
GNRC Generac Holdings Inc 0.0%
Value $2.337M Shares 25,081 Share Price $93.18 * Est. Cost/Share $52.09 Unrealized @ Report Date +97.7%
MC Moelis & Co 0.0%
Value $2.333M Shares 83,020 Share Price $28.10 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.8%
MLAB Mesa Laboratories Inc 0.0%
Value $2.324M Shares 10,279 Share Price $226.09 * Est. Cost/Share $200.11 Unrealized @ Report Date +20.2%
MGM Mgm Resorts Internation 0.0%
Value $2.315M Shares 196,184 Share Price $11.80 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.5%
WHR Whirlpool Corp 0.0%
Value $2.313M Shares 26,961 Share Price $85.79 * Est. Cost/Share $162.01 Unrealized @ Report Date -18.9%
EXP Eagle Materials Inc 0.0%
Value $2.305M Shares 39,448 Share Price $58.43 * Est. Cost/Share $81.95 Unrealized @ Report Date -5.5%
OC Owens Corning 0.0%
Value $2.303M Shares 59,331 Share Price $38.82 * Est. Cost/Share $58.04 Unrealized @ Report Date -3.6%
โ€” Gci Liberty Inc 0.0%
Value $2.303M Shares 40,425 Share Price $56.97 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
โ€” Dril-Quip Inc 0.0%
Value $2.3M Shares 75,401 Share Price $30.50 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
โ€” Synovus Financial Corp 0.0%
Value $2.299M Shares 130,948 Share Price $17.56 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
IDA Idacorp Inc 0.0%
Value $2.298M Shares 26,178 Share Price $87.78 * Est. Cost/Share $99.71 Unrealized @ Report Date +3.2%
โ€” Foot Locker Inc 0.0%
Value $2.267M Shares 102,798 Share Price $22.05 Est. Cost/Share $48.90 Unrealized @ Report Date โ€”
โ€” Envestnet Inc 0.0%
Value $2.263M Shares 42,088 Share Price $53.77 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $2.258M Shares 28,269 Share Price $79.88 * Est. Cost/Share $75.94 Unrealized @ Report Date +17.6%
LSCC Lattice Semiconductor C 0.0%
Value $2.257M Shares 126,633 Share Price $17.82 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
WWW Wolverine World Wide In 0.0%
Value $2.256M Shares 148,452 Share Price $15.20 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.8%
KNX Knight-Swift Transporta 0.0%
Value $2.246M Shares 68,490 Share Price $32.79 Est. Cost/Share $33.82 Unrealized @ Report Date -1.7%
WABC Westamerica Bancorp 0.0%
Value $2.245M Shares 38,198 Share Price $58.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.0%
ARCC Ares Capital Corp 0.0%
Value $2.241M Shares 207,923 Share Price $10.78 * Est. Cost/Share $6.30 Unrealized @ Report Date +52.1%
ACM Aecom 0.0%
Value $2.24M Shares 75,038 Share Price $29.85 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.0%
MDB Mongodb Inc 0.0%
Value $2.233M Shares 16,355 Share Price $136.53 * Est. Cost/Share $144.48 Unrealized @ Report Date +2.2%
SSD Simpson Manufacturing C 0.0%
Value $2.227M Shares 35,931 Share Price $61.98 * Est. Cost/Share $61.94 Unrealized @ Report Date +19.7%
โ€” Skechers Usa Inc 0.0%
Value $2.223M Shares 93,636 Share Price $23.74 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
ACIW Aci Worldwide Inc 0.0%
Value $2.214M Shares 91,659 Share Price $24.15 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.3%
KBR Kbr Inc 0.0%
Value $2.199M Shares 106,330 Share Price $20.68 * Est. Cost/Share $18.10 Unrealized @ Report Date +33.1%
โ€” Knoll Inc 0.0%
Value $2.196M Shares 212,788 Share Price $10.32 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” Sandy Spring Bancorp In 0.0%
Value $2.195M Shares 96,940 Share Price $22.64 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
CBSH Commerce Bancshares Inc 0.0%
Value $2.193M Shares 43,549 Share Price $50.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +30.7%
FNB Fnb Corp/Pa 0.0%
Value $2.191M Shares 297,249 Share Price $7.37 * Est. Cost/Share $9.17 Unrealized @ Report Date -9.0%
HE Hawaiian Electric Indus 0.0%
Value $2.178M Shares 50,594 Share Price $43.05 * Est. Cost/Share $32.45 Unrealized @ Report Date +42.5%
OMCL Omnicell Inc 0.0%
Value $2.176M Shares 33,184 Share Price $65.57 * Est. Cost/Share $65.19 Unrealized @ Report Date +22.2%
BWA Borgwarner Inc 0.0%
Value $2.174M Shares 89,199 Share Price $24.37 * Est. Cost/Share $32.02 Unrealized @ Report Date -17.5%
โ€” Liberty Media Corp-Libe 0.0%
Value $2.17M Shares 79,685 Share Price $27.23 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
VVV Valvoline Inc 0.0%
Value $2.165M Shares 165,390 Share Price $13.09 * Est. Cost/Share $22.06 Unrealized @ Report Date -13.2%
โ€” Healthcare Trust Of Ame 0.0%
Value $2.159M Shares 88,909 Share Price $24.28 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
BBT Berkshire Hills Bancorp 0.0%
Value $2.152M Shares 144,819 Share Price $14.86 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.3%
ROL Rollins Inc 0.0%
Value $2.15M Shares 59,484 Share Price $36.14 * Est. Cost/Share $16.56 Unrealized @ Report Date +38.8%
TKR Timken Co/The 0.0%
Value $2.133M Shares 65,957 Share Price $32.34 * Est. Cost/Share $43.81 Unrealized @ Report Date +8.0%
WSO Watsco Inc 0.0%
Value $2.124M Shares 13,443 Share Price $158.00 * Est. Cost/Share $141.58 Unrealized @ Report Date +19.3%
AOS Ao Smith Corp 0.0%
Value $2.113M Shares 55,896 Share Price $37.80 Est. Cost/Share $37.17 Unrealized @ Report Date +3.0%
SCL Stepan Co 0.0%
Value $2.111M Shares 23,869 Share Price $88.44 * Est. Cost/Share $66.64 Unrealized @ Report Date +43.2%
LEA Lear Corp 0.0%
Value $2.107M Shares 25,930 Share Price $81.26 * Est. Cost/Share $123.88 Unrealized @ Report Date -17.4%
LYFT Lyft Inc 0.0%
Value $2.078M Shares 77,391 Share Price $26.85 * Est. Cost/Share $45.55 Unrealized @ Report Date -12.8%
CBZ Cbiz Inc 0.0%
Value $2.074M Shares 99,148 Share Price $20.92 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.5%
ELME Washington Real Estate 0.0%
Value $2.072M Shares 86,783 Share Price $23.88 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
โ€” Great Western Bancorp I 0.0%
Value $2.064M Shares 100,782 Share Price $20.48 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
SU Suncor Energy Inc 0.0%
Value $2.062M Shares 130,500 Share Price $15.80 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
WAL Western Alliance Bancor 0.0%
Value $2.059M Shares 67,259 Share Price $30.61 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.0%
LAMR Lamar Advertising Co 0.0%
Value $2.054M Shares 40,063 Share Price $51.27 Est. Cost/Share $61.83 Unrealized @ Report Date โ€”
ARMK Aramark Holdings Corp 0.0%
Value $2.048M Shares 102,529 Share Price $19.97 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.8%
PEN Penumbra Inc 0.0%
Value $2.042M Shares 12,660 Share Price $161.30 * Est. Cost/Share $148.29 Unrealized @ Report Date +13.6%
POR Portland General Electr 0.0%
Value $2.037M Shares 42,490 Share Price $47.94 * Est. Cost/Share $36.25 Unrealized @ Report Date +20.9%
NYT New York Times Co/The 0.0%
Value $2.031M Shares 66,137 Share Price $30.71 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.8%
FHN First Horizon National 0.0%
Value $2.027M Shares 251,550 Share Price $8.06 * Est. Cost/Share $12.01 Unrealized @ Report Date -8.2%
ON On Semiconductor Corp 0.0%
Value $2.022M Shares 162,540 Share Price $12.44 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.6%
GO Grocery Outlet Holding 0.0%
Value $2.018M Shares 58,769 Share Price $34.34 * Est. Cost/Share $36.78 Unrealized @ Report Date -11.5%
โ€” Southwestern Energy Co 0.0%
Value $2.016M Shares 1,192,626 Share Price $1.69 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $2.008M Shares 55,372 Share Price $36.26 * Est. Cost/Share $71.39 Unrealized @ Report Date -14.1%
PLUS Eplus Inc 0.0%
Value $1.986M Shares 31,717 Share Price $62.62 * Est. Cost/Share $38.07 Unrealized @ Report Date -0.1%
โ€” Sprint Nextel Corp 0.0%
Value $1.984M Shares 230,180 Share Price $8.62 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
THR Thermon Group Holdings 0.0%
Value $1.984M Shares 131,668 Share Price $15.07 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.9%
ESRT Empire State Realty Tru 0.0%
Value $1.982M Shares 221,255 Share Price $8.96 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
CXW Corecivic Inc 0.0%
Value $1.976M Shares 176,936 Share Price $11.17 * Est. Cost/Share $17.90 Unrealized @ Report Date -19.4%
BWXT Bwx Technologies Inc 0.0%
Value $1.974M Shares 40,529 Share Price $48.71 * Est. Cost/Share $48.16 Unrealized @ Report Date +14.6%
NWL Newell Brands Inc 0.0%
Value $1.973M Shares 148,581 Share Price $13.28 Est. Cost/Share $27.76 Unrealized @ Report Date -52.7%
USFD Us Foods Holding Corp 0.0%
Value $1.97M Shares 111,256 Share Price $17.71 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.8%
HTH Hilltop Holdings Inc 0.0%
Value $1.969M Shares 130,246 Share Price $15.12 * Est. Cost/Share $22.82 Unrealized @ Report Date -7.2%
โ€” Nuance Communications I 0.0%
Value $1.965M Shares 117,120 Share Price $16.78 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
SF Stifel Financial Corp 0.0%
Value $1.962M Shares 47,533 Share Price $41.28 * Est. Cost/Share $33.37 Unrealized @ Report Date +2.1%
SR Spire Inc 0.0%
Value $1.96M Shares 26,317 Share Price $74.48 Est. Cost/Share $82.01 Unrealized @ Report Date โ€”
โ€” People'S United Financi 0.0%
Value $1.959M Shares 177,242 Share Price $11.05 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” Eaton Vance Corp 0.0%
Value $1.958M Shares 60,711 Share Price $32.25 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
LPLA Lpl Financial Holdings 0.0%
Value $1.95M Shares 35,819 Share Price $54.44 * Est. Cost/Share $66.75 Unrealized @ Report Date +20.8%
SBNY Signature Bank/New York 0.0%
Value $1.947M Shares 24,222 Share Price $80.38 Est. Cost/Share $119.54 Unrealized @ Report Date โ€”
DCI Donaldson Co Inc 0.0%
Value $1.946M Shares 50,387 Share Price $38.62 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.0%
PCG Pg&E Corp 0.0%
Value $1.937M Shares 215,430 Share Price $8.99 * Est. Cost/Share $35.96 Unrealized @ Report Date -63.5%
MSGS Madison Square Garden S 0.0%
Value $1.934M Shares 9,150 Share Price $211.37 * Est. Cost/Share $146.20 Unrealized @ Report Date +32.6%
ALGT Allegiant Travel Co 0.0%
Value $1.926M Shares 23,550 Share Price $81.78 * Est. Cost/Share $120.25 Unrealized @ Report Date +15.0%
โ€” Store Capital Corp 0.0%
Value $1.918M Shares 105,832 Share Price $18.12 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
AAL American Airlines Group 0.0%
Value $1.911M Shares 156,804 Share Price $12.19 * Est. Cost/Share $34.36 Unrealized @ Report Date -33.8%
FLO Flowers Foods Inc 0.0%
Value $1.902M Shares 92,682 Share Price $20.52 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.2%
BLMN Bloomin' Brands Inc 0.0%
Value $1.895M Shares 265,369 Share Price $7.14 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.3%
VYX Ncr Corp 0.0%
Value $1.894M Shares 107,017 Share Price $17.70 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.0%
WEX Wex Inc 0.0%
Value $1.894M Shares 18,114 Share Price $104.56 * Est. Cost/Share $123.67 Unrealized @ Report Date +51.0%
AN Autonation Inc 0.0%
Value $1.887M Shares 67,247 Share Price $28.06 * Est. Cost/Share $48.78 Unrealized @ Report Date -15.4%
INSP Inspire Medical Systems 0.0%
Value $1.884M Shares 31,254 Share Price $60.28 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.9%
PLOW Douglas Dynamics Inc 0.0%
Value $1.884M Shares 53,042 Share Price $35.52 * Est. Cost/Share $39.83 Unrealized @ Report Date +17.7%
DECK Deckers Outdoor Corp 0.0%
Value $1.882M Shares 14,044 Share Price $134.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
โ€” Match Group Inc 0.0%
Value $1.874M Shares 28,381 Share Price $66.03 Est. Cost/Share $57.79 Unrealized @ Report Date โ€”
MCY Mercury General Corp 0.0%
Value $1.867M Shares 45,849 Share Price $40.72 * Est. Cost/Share $52.72 Unrealized @ Report Date -13.4%
โ€” Dunkin' Brands Group In 0.0%
Value $1.867M Shares 35,164 Share Price $53.09 Est. Cost/Share $50.32 Unrealized @ Report Date โ€”
โ€” Ceridian Hcm Holding In 0.0%
Value $1.865M Shares 37,239 Share Price $50.08 * Est. Cost/Share $51.12 Unrealized @ Report Date +29.5%
โ€” Headhunter Group Plc 0.0%
Value $1.861M Shares 116,504 Share Price $15.97 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $1.858M Shares 40,082 Share Price $46.35 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.6%
SXT Sensient Technologies C 0.0%
Value $1.854M Shares 42,600 Share Price $43.52 * Est. Cost/Share $66.22 Unrealized @ Report Date -16.8%
FSLR First Solar Inc 0.0%
Value $1.853M Shares 51,388 Share Price $36.06 * Est. Cost/Share $52.18 Unrealized @ Report Date -8.9%
โ€” Hd Supply Holdings Inc 0.0%
Value $1.845M Shares 64,886 Share Price $28.43 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
โ€” Stericycle Inc 0.0%
Value $1.831M Shares 37,689 Share Price $48.58 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
BEN Franklin Resources Inc 0.0%
Value $1.831M Shares 109,694 Share Price $16.69 * Est. Cost/Share $26.18 Unrealized @ Report Date -34.7%
โ€” Patterson Cos Inc 0.0%
Value $1.827M Shares 119,502 Share Price $15.29 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
ETSY Etsy Inc 0.0%
Value $1.822M Shares 47,390 Share Price $38.45 * Est. Cost/Share $47.91 Unrealized @ Report Date +2.0%
โ€” Coresite Realty Corp 0.0%
Value $1.821M Shares 15,712 Share Price $115.90 Est. Cost/Share $113.25 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $1.816M Shares 72,357 Share Price $25.10 * Est. Cost/Share $31.43 Unrealized @ Report Date -6.9%
SVC Service Properties Trus 0.0%
Value $1.81M Shares 335,159 Share Price $5.40 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
TILE Interface Inc 0.0%
Value $1.801M Shares 238,236 Share Price $7.56 * Est. Cost/Share $15.73 Unrealized @ Report Date -11.3%
URBN Urban Outfitters Inc 0.0%
Value $1.797M Shares 126,205 Share Price $14.24 * Est. Cost/Share $31.41 Unrealized @ Report Date -26.1%
Z Zillow Group Inc 0.0%
Value $1.792M Shares 49,752 Share Price $36.02 * Est. Cost/Share $34.92 Unrealized @ Report Date +32.3%
PCH Potlatchdeltic Corp 0.0%
Value $1.782M Shares 56,774 Share Price $31.39 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
RHI Robert Half Internation 0.0%
Value $1.764M Shares 46,734 Share Price $37.75 * Est. Cost/Share $54.79 Unrealized @ Report Date -1.2%
โ€” Berry Plastics Group In 0.0%
Value $1.763M Shares 52,301 Share Price $33.71 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
CBT Cabot Corp 0.0%
Value $1.763M Shares 67,514 Share Price $26.11 * Est. Cost/Share $40.48 Unrealized @ Report Date -18.3%
WSM Williams-Sonoma Inc 0.0%
Value $1.763M Shares 41,470 Share Price $42.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +4.0%
ZION Zions Bancorp Na 0.0%
Value $1.751M Shares 65,419 Share Price $26.77 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.2%
ALRM Alarm.Com Holdings Inc 0.0%
Value $1.748M Shares 44,934 Share Price $38.90 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
WTFC Wintrust Financial Corp 0.0%
Value $1.744M Shares 53,075 Share Price $32.86 * Est. Cost/Share $75.50 Unrealized @ Report Date -26.5%
TXRH Texas Roadhouse Inc 0.0%
Value $1.737M Shares 42,061 Share Price $41.30 * Est. Cost/Share $44.02 Unrealized @ Report Date +14.6%
โ€” Chemocentryx Inc 0.0%
Value $1.735M Shares 43,187 Share Price $40.17 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
TEX Terex Corp 0.0%
Value $1.722M Shares 119,890 Share Price $14.36 * Est. Cost/Share $28.45 Unrealized @ Report Date -20.4%
โ€” Iaa Inc 0.0%
Value $1.722M Shares 57,483 Share Price $29.96 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
โ€” Cantel Medical Corp 0.0%
Value $1.72M Shares 47,908 Share Price $35.90 Est. Cost/Share $101.09 Unrealized @ Report Date โ€”
SBH Sally Beauty Holdings I 0.0%
Value $1.711M Shares 211,729 Share Price $8.08 * Est. Cost/Share $21.80 Unrealized @ Report Date -39.1%
โ€” Retail Properties Of Am 0.0%
Value $1.689M Shares 326,631 Share Price $5.17 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
โ€” Flir Systems Inc 0.0%
Value $1.677M Shares 52,601 Share Price $31.88 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
โ€” Cree Inc 0.0%
Value $1.676M Shares 47,254 Share Price $35.47 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
โ€” Spirit Realty Capital I 0.0%
Value $1.675M Shares 64,041 Share Price $26.16 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
LECO Lincoln Electric Holdin 0.0%
Value $1.674M Shares 24,264 Share Price $68.99 * Est. Cost/Share $81.59 Unrealized @ Report Date +5.0%
โ€” New York Community Banc 0.0%
Value $1.674M Shares 178,325 Share Price $9.39 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
GSHD Goosehead Insurance Inc 0.0%
Value $1.67M Shares 37,427 Share Price $44.62 * Est. Cost/Share $29.34 Unrealized @ Report Date +68.8%
โ€” Wyndham Destinations In 0.0%
Value $1.667M Shares 76,820 Share Price $21.70 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
RL Ralph Lauren Corp 0.0%
Value $1.665M Shares 24,917 Share Price $66.82 * Est. Cost/Share $123.70 Unrealized @ Report Date -24.0%
CMA Comerica Inc 0.0%
Value $1.66M Shares 56,581 Share Price $29.34 * Est. Cost/Share $42.39 Unrealized @ Report Date -4.6%
CASS Cass Information System 0.0%
Value $1.656M Shares 47,110 Share Price $35.15 * Est. Cost/Share $36.18 Unrealized @ Report Date +13.4%
SGI Tempur Sealy Internatio 0.0%
Value $1.656M Shares 37,882 Share Price $43.71 * Est. Cost/Share $19.79 Unrealized @ Report Date -4.0%
ZS Zscaler Inc 0.0%
Value $1.648M Shares 27,077 Share Price $60.86 * Est. Cost/Share $64.97 Unrealized @ Report Date -15.3%
SYNA Synaptics Inc 0.0%
Value $1.637M Shares 28,281 Share Price $57.88 * Est. Cost/Share $44.93 Unrealized @ Report Date +50.9%
APOG Apogee Enterprises Inc 0.0%
Value $1.629M Shares 78,237 Share Price $20.82 * Est. Cost/Share $28.49 Unrealized @ Report Date -10.7%
โ€” Petiq Inc 0.0%
Value $1.629M Shares 70,146 Share Price $23.22 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
BRKR Bruker Corp 0.0%
Value $1.6M Shares 44,630 Share Price $35.85 * Est. Cost/Share $31.53 Unrealized @ Report Date +44.2%
NWSA News Corp - Class A 0.0%
Value $1.592M Shares 177,401 Share Price $8.97 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.1%
CENT Central Garden & Pet Co 0.0%
Value $1.592M Shares 57,906 Share Price $27.49 * Est. Cost/Share $25.48 Unrealized @ Report Date -9.2%
ASH Ashland Global Holdings 0.0%
Value $1.583M Shares 31,606 Share Price $50.09 * Est. Cost/Share $56.90 Unrealized @ Report Date +9.0%
XRX Xerox Holdings Corp 0.0%
Value $1.579M Shares 83,385 Share Price $18.94 * Est. Cost/Share $31.54 Unrealized @ Report Date +0.7%
โ€” Raven Industries Inc 0.0%
Value $1.57M Shares 73,960 Share Price $21.23 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
โ€” Caesars Entertainment C 0.0%
Value $1.569M Shares 232,071 Share Price $6.76 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
NTCT Netscout Systems Inc 0.0%
Value $1.561M Shares 65,966 Share Price $23.66 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.5%
EPR Epr Properties 0.0%
Value $1.554M Shares 64,150 Share Price $24.22 Est. Cost/Share $63.80 Unrealized @ Report Date โ€”
DHC Diversified Healthcare 0.0%
Value $1.553M Shares 427,807 Share Price $3.63 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
โ€” National Oilwell Varco 0.0%
Value $1.549M Shares 157,589 Share Price $9.83 Est. Cost/Share $51.57 Unrealized @ Report Date โ€”
PPC Pilgrim'S Pride Corp 0.0%
Value $1.54M Shares 84,990 Share Price $18.12 * Est. Cost/Share $22.61 Unrealized @ Report Date +7.9%
DBX Dropbox Inc 0.0%
Value $1.53M Shares 84,536 Share Price $18.10 Est. Cost/Share $21.86 Unrealized @ Report Date -16.8%
โ€” Rpt Realty 0.0%
Value $1.53M Shares 253,757 Share Price $6.03 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $1.526M Shares 140,121 Share Price $10.89 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
LEG Leggett & Platt Inc 0.0%
Value $1.524M Shares 57,128 Share Price $26.68 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.2%
โ€” Us Ecology Inc 0.0%
Value $1.522M Shares 50,061 Share Price $30.40 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
FOX Fox Corp 0.0%
Value $1.521M Shares 66,460 Share Price $22.89 * Est. Cost/Share $33.84 Unrealized @ Report Date -12.2%
CPF Central Pacific Financi 0.0%
Value $1.52M Shares 95,612 Share Price $15.90 * Est. Cost/Share $19.61 Unrealized @ Report Date -4.0%
ERIE Erie Indemnity Co 0.0%
Value $1.511M Shares 10,196 Share Price $148.20 * Est. Cost/Share $82.33 Unrealized @ Report Date +74.6%
โ€” Servicemaster Global Ho 0.0%
Value $1.507M Shares 55,804 Share Price $27.01 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp 0.0%
Value $1.506M Shares 98,881 Share Price $15.23 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $1.504M Shares 60,869 Share Price $24.71 * Est. Cost/Share $31.10 Unrealized @ Report Date -6.0%
LOPE Grand Canyon Education 0.0%
Value $1.501M Shares 19,680 Share Price $76.27 * Est. Cost/Share $91.67 Unrealized @ Report Date -10.2%
โ€” Hollyfrontier Corp 0.0%
Value $1.495M Shares 60,999 Share Price $24.51 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
โ€” Crane Co 0.0%
Value $1.491M Shares 30,327 Share Price $49.16 Est. Cost/Share $65.21 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $1.49M Shares 15,094 Share Price $98.71 Est. Cost/Share $58.25 Unrealized @ Report Date +70.4%
MTG Mgic Investment Corp 0.0%
Value $1.489M Shares 234,504 Share Price $6.35 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.3%
โ€” Grubhub Inc 0.0%
Value $1.483M Shares 36,408 Share Price $40.73 Est. Cost/Share $92.18 Unrealized @ Report Date โ€”
WEN Wendy'S Co/The 0.0%
Value $1.477M Shares 99,264 Share Price $14.88 * Est. Cost/Share $16.21 Unrealized @ Report Date +21.3%
APAM Artisan Partners Asset 0.0%
Value $1.475M Shares 68,628 Share Price $21.49 * Est. Cost/Share $16.26 Unrealized @ Report Date +9.3%
INN Summit Hotel Properties 0.0%
Value $1.471M Shares 348,509 Share Price $4.22 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
MOS Mosaic Co/The 0.0%
Value $1.47M Shares 135,874 Share Price $10.82 * Est. Cost/Share $32.11 Unrealized @ Report Date -52.9%
ALK Alaska Air Group Inc 0.0%
Value $1.469M Shares 51,590 Share Price $28.47 * Est. Cost/Share $55.40 Unrealized @ Report Date -2.2%
RLJ Rlj Lodging Trust 0.0%
Value $1.462M Shares 189,441 Share Price $7.72 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare S 0.0%
Value $1.461M Shares 207,471 Share Price $7.04 * Est. Cost/Share $10.21 Unrealized @ Report Date -20.6%
ALSN Allison Transmission Ho 0.0%
Value $1.459M Shares 44,744 Share Price $32.61 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.2%
UNM Unum Group 0.0%
Value $1.458M Shares 97,142 Share Price $15.01 * Est. Cost/Share $31.51 Unrealized @ Report Date -23.7%
PII Polaris Inc 0.0%
Value $1.457M Shares 30,254 Share Price $48.16 * Est. Cost/Share $97.04 Unrealized @ Report Date -15.5%
BHF Brighthouse Financial I 0.0%
Value $1.456M Shares 60,230 Share Price $24.17 * Est. Cost/Share $52.15 Unrealized @ Report Date -32.2%
MTZ Mastec Inc 0.0%
Value $1.453M Shares 44,405 Share Price $32.72 * Est. Cost/Share $55.74 Unrealized @ Report Date -8.7%
โ€” Smartsheet Inc 0.0%
Value $1.448M Shares 34,874 Share Price $41.52 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
PRI Primerica Inc 0.0%
Value $1.445M Shares 16,328 Share Price $88.50 * Est. Cost/Share $117.95 Unrealized @ Report Date -3.1%
WWD Woodward Inc 0.0%
Value $1.438M Shares 24,190 Share Price $59.45 * Est. Cost/Share $99.71 Unrealized @ Report Date +0.1%
OPITQ Office Properties Incom 0.0%
Value $1.436M Shares 52,681 Share Price $27.26 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $1.434M Shares 69,962 Share Price $20.50 * Est. Cost/Share $33.39 Unrealized @ Report Date -31.0%
WH Wyndham Hotels & Resort 0.0%
Value $1.415M Shares 44,891 Share Price $31.52 * Est. Cost/Share $57.72 Unrealized @ Report Date -11.9%
HUN Huntsman Corp 0.0%
Value $1.415M Shares 98,068 Share Price $14.43 * Est. Cost/Share $22.07 Unrealized @ Report Date -11.6%
ROCK Gibraltar Industries In 0.0%
Value $1.411M Shares 32,884 Share Price $42.91 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.3%
TPR Tapestry Inc 0.0%
Value $1.401M Shares 108,182 Share Price $12.95 * Est. Cost/Share $32.52 Unrealized @ Report Date -37.1%
โ€” Avalara Inc 0.0%
Value $1.397M Shares 18,720 Share Price $74.63 Est. Cost/Share $72.59 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $1.387M Shares 9,587 Share Price $144.68 * Est. Cost/Share $99.77 Unrealized @ Report Date +52.0%
โ€” Global X Msci Pakistan 0.0%
Value $1.381M Shares 284,100 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holdi 0.0%
Value $1.38M Shares 113,119 Share Price $12.20 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.5%
MMSI Merit Medical Systems I 0.0%
Value $1.378M Shares 44,092 Share Price $31.25 * Est. Cost/Share $35.79 Unrealized @ Report Date -0.5%
GEF Greif Inc 0.0%
Value $1.378M Shares 44,314 Share Price $31.10 Est. Cost/Share $35.91 Unrealized @ Report Date -14.3%
NFG National Fuel Gas Co 0.0%
Value $1.372M Shares 36,792 Share Price $37.29 * Est. Cost/Share $58.75 Unrealized @ Report Date -30.2%
RYN Rayonier Inc 0.0%
Value $1.37M Shares 58,187 Share Price $23.54 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
SHAK Shake Shack Inc 0.0%
Value $1.366M Shares 36,200 Share Price $37.73 * Est. Cost/Share $59.54 Unrealized @ Report Date -0.6%
CFR Cullen/Frost Bankers In 0.0%
Value $1.363M Shares 24,433 Share Price $55.79 * Est. Cost/Share $63.83 Unrealized @ Report Date +6.8%
โ€” Site Centers Corp 0.0%
Value $1.357M Shares 260,459 Share Price $5.21 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
NAVI Navient Corp 0.0%
Value $1.352M Shares 178,412 Share Price $7.58 * Est. Cost/Share $14.26 Unrealized @ Report Date -16.3%
โ€” Colfax Corp 0.0%
Value $1.352M Shares 68,306 Share Price $19.79 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
SFIX Stitch Fix Inc 0.0%
Value $1.347M Shares 106,060 Share Price $12.70 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
DXC Dxc Technology Co 0.0%
Value $1.335M Shares 102,269 Share Price $13.05 * Est. Cost/Share $57.54 Unrealized @ Report Date -54.9%
LFUS Littelfuse Inc 0.0%
Value $1.334M Shares 9,999 Share Price $133.41 * Est. Cost/Share $197.98 Unrealized @ Report Date -15.5%
CLH Clean Harbors Inc 0.0%
Value $1.329M Shares 25,881 Share Price $51.35 * Est. Cost/Share $69.10 Unrealized @ Report Date +5.7%
HEI Heico Corp 0.0%
Value $1.324M Shares 17,743 Share Price $74.62 * Est. Cost/Share $74.03 Unrealized @ Report Date +47.7%
W Wayfair Inc 0.0%
Value $1.32M Shares 24,701 Share Price $53.44 * Est. Cost/Share $73.58 Unrealized @ Report Date +4.0%
CVSA Adtalem Global Educatio 0.0%
Value $1.32M Shares 49,267 Share Price $26.79 * Est. Cost/Share $40.04 Unrealized @ Report Date -20.5%
TOL Toll Brothers Inc 0.0%
Value $1.318M Shares 68,458 Share Price $19.25 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.6%
STWD Starwood Property Trust 0.0%
Value $1.316M Shares 128,374 Share Price $10.25 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
LTC Ltc Properties Inc 0.0%
Value $1.304M Shares 42,214 Share Price $30.89 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
AMKR Amkor Technology Inc 0.0%
Value $1.294M Shares 166,067 Share Price $7.79 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.4%
XHR Xenia Hotels & Resorts 0.0%
Value $1.288M Shares 125,093 Share Price $10.30 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
โ€” Altra Industrial Motion 0.0%
Value $1.284M Shares 73,419 Share Price $17.49 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
BYND Beyond Meat Inc 0.0%
Value $1.279M Shares 19,204 Share Price $66.60 * Est. Cost/Share $100.72 Unrealized @ Report Date -3.6%
AAT American Assets Trust I 0.0%
Value $1.275M Shares 51,016 Share Price $24.99 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
โ€” Waddell & Reed Financia 0.0%
Value $1.263M Shares 110,966 Share Price $11.38 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
โ€” Plantronics Inc 0.0%
Value $1.262M Shares 125,431 Share Price $10.06 Est. Cost/Share $45.95 Unrealized @ Report Date โ€”
โ€” Livent Corp 0.0%
Value $1.253M Shares 238,737 Share Price $5.25 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
IBKR Interactive Brokers Gro 0.0%
Value $1.247M Shares 28,886 Share Price $43.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.1%
RRX Regal Beloit Corp 0.0%
Value $1.243M Shares 19,747 Share Price $62.95 * Est. Cost/Share $72.53 Unrealized @ Report Date +8.2%
DT Dynatrace Inc 0.0%
Value $1.24M Shares 52,005 Share Price $23.84 * Est. Cost/Share $26.14 Unrealized @ Report Date +10.3%
โ€” Vista Outdoor Inc 0.0%
Value $1.226M Shares 139,266 Share Price $8.80 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” Pacwest Bancorp 0.0%
Value $1.225M Shares 68,373 Share Price $17.92 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corp 0.0%
Value $1.211M Shares 62,051 Share Price $19.52 * Est. Cost/Share $42.89 Unrealized @ Report Date -19.5%
HOG Harley-Davidson Inc 0.0%
Value $1.204M Shares 63,581 Share Price $18.94 * Est. Cost/Share $46.74 Unrealized @ Report Date -35.2%
FLS Flowserve Corp 0.0%
Value $1.196M Shares 50,069 Share Price $23.89 * Est. Cost/Share $42.51 Unrealized @ Report Date -16.8%
MAT Mattel Inc 0.0%
Value $1.184M Shares 134,402 Share Price $8.81 * Est. Cost/Share $31.40 Unrealized @ Report Date -60.9%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.184M Shares 47,361 Share Price $25.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.8%
โ€” Nektar Therapeutics 0.0%
Value $1.179M Shares 66,075 Share Price $17.84 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
โ€” Noble Energy Inc 0.0%
Value $1.166M Shares 193,000 Share Price $6.04 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $1.163M Shares 26,347 Share Price $44.14 Est. Cost/Share $90.74 Unrealized @ Report Date โ€”
AMG Affiliated Managers Gro 0.0%
Value $1.15M Shares 19,443 Share Price $59.15 * Est. Cost/Share $136.44 Unrealized @ Report Date -45.3%
AKR Acadia Realty Trust 0.0%
Value $1.147M Shares 92,569 Share Price $12.39 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
SLAB Silicon Laboratories In 0.0%
Value $1.147M Shares 13,431 Share Price $85.40 * Est. Cost/Share $106.42 Unrealized @ Report Date -6.8%
IBP Installed Building Prod 0.0%
Value $1.142M Shares 28,642 Share Price $39.87 * Est. Cost/Share $46.52 Unrealized @ Report Date +28.2%
NEU Newmarket Corp 0.0%
Value $1.137M Shares 2,970 Share Price $382.83 * Est. Cost/Share $303.90 Unrealized @ Report Date +22.5%
โ€” Pdc Energy Inc 0.0%
Value $1.136M Shares 183,001 Share Price $6.21 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
DRH Diamondrock Hospitality 0.0%
Value $1.127M Shares 221,947 Share Price $5.08 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
MD Mednax Inc 0.0%
Value $1.124M Shares 96,560 Share Price $11.64 * Est. Cost/Share $35.03 Unrealized @ Report Date -41.1%
UHAL Amerco 0.0%
Value $1.122M Shares 3,860 Share Price $290.67 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.0%
COLB Columbia Banking System 0.0%
Value $1.116M Shares 41,652 Share Price $26.79 Est. Cost/Share $26.21 Unrealized @ Report Date +0.6%
CYTK Cytokinetics Inc 0.0%
Value $1.116M Shares 94,644 Share Price $11.79 * Est. Cost/Share $9.60 Unrealized @ Report Date +33.0%
EPC Edgewell Personal Care 0.0%
Value $1.115M Shares 46,295 Share Price $24.08 * Est. Cost/Share $37.46 Unrealized @ Report Date -27.3%
NXST Nexstar Media Group Inc 0.0%
Value $1.11M Shares 19,230 Share Price $57.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +138.7%
โ€” Polyone Corp 0.0%
Value $1.107M Shares 58,367 Share Price $18.97 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
KSS Kohl'S Corp 0.0%
Value $1.106M Shares 75,772 Share Price $14.60 * Est. Cost/Share $58.65 Unrealized @ Report Date -36.1%
FLWS 1-800-Flowers.Com Inc 0.0%
Value $1.105M Shares 83,560 Share Price $13.22 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
โ€” Coherent Inc 0.0%
Value $1.101M Shares 10,351 Share Price $106.37 Est. Cost/Share $191.20 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $1.091M Shares 123,827 Share Price $8.81 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” Fitbit Inc 0.0%
Value $1.09M Shares 163,591 Share Price $6.66 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” Avangrid Inc 0.0%
Value $1.09M Shares 24,902 Share Price $43.77 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
SWX Southwest Gas Holdings 0.0%
Value $1.089M Shares 15,662 Share Price $69.53 * Est. Cost/Share $80.17 Unrealized @ Report Date -10.3%
CACC Credit Acceptance Corp 0.0%
Value $1.087M Shares 4,252 Share Price $255.64 * Est. Cost/Share $267.79 Unrealized @ Report Date +50.6%
โ€” Amedisys Inc 0.0%
Value $1.085M Shares 5,910 Share Price $183.59 Est. Cost/Share $146.41 Unrealized @ Report Date โ€”
CCS Century Communities Inc 0.0%
Value $1.081M Shares 74,507 Share Price $14.51 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
NTNX Nutanix Inc 0.0%
Value $1.078M Shares 68,248 Share Price $15.80 * Est. Cost/Share $37.12 Unrealized @ Report Date -24.3%
DVN Devon Energy Corp 0.0%
Value $1.077M Shares 155,796 Share Price $6.91 * Est. Cost/Share $32.16 Unrealized @ Report Date -59.1%
HRB H&R Block Inc 0.0%
Value $1.077M Shares 76,459 Share Price $14.09 * Est. Cost/Share $18.93 Unrealized @ Report Date -11.9%
โ€” Tivo Corp 0.0%
Value $1.077M Shares 152,132 Share Price $7.08 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” Marathon Oil Corp 0.0%
Value $1.074M Shares 326,474 Share Price $3.29 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
โ€” Kemet Corp 0.0%
Value $1.068M Shares 44,207 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
PEGA Pegasystems Inc 0.0%
Value $1.063M Shares 14,925 Share Price $71.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +22.6%
BWIN Brp Group Inc 0.0%
Value $1.062M Shares 100,710 Share Price $10.55 * Est. Cost/Share $15.36 Unrealized @ Report Date -1.0%
โ€” L Brands Inc 0.0%
Value $1.062M Shares 91,833 Share Price $11.56 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
โ€” Haynes International In 0.0%
Value $1.05M Shares 50,926 Share Price $20.62 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
โ€” Liberty Siriusxm Group 0.0%
Value $1.047M Shares 33,048 Share Price $31.68 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
UMBF Umb Financial Corp 0.0%
Value $1.043M Shares 22,490 Share Price $46.38 * Est. Cost/Share $65.43 Unrealized @ Report Date -7.0%
NUS Nu Skin Enterprises Inc 0.0%
Value $1.041M Shares 47,641 Share Price $21.85 * Est. Cost/Share $44.17 Unrealized @ Report Date -44.8%
โ€” Anaplan Inc 0.0%
Value $1.038M Shares 34,316 Share Price $30.25 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
GH Guardant Health Inc 0.0%
Value $1.035M Shares 14,870 Share Price $69.60 * Est. Cost/Share $76.67 Unrealized @ Report Date +0.1%
LBRDA Liberty Broadband-A 0.0%
Value $1.028M Shares 9,611 Share Price $106.96 * Est. Cost/Share $69.00 Unrealized @ Report Date +66.4%
โ€” Retail Opportunity Inve 0.0%
Value $1.027M Shares 123,921 Share Price $8.29 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
TXNM Pnm Resources Inc 0.0%
Value $1.021M Shares 26,880 Share Price $37.98 * Est. Cost/Share $40.29 Unrealized @ Report Date +20.3%
โ€” Bluebird Bio Inc 0.0%
Value $1.02M Shares 22,191 Share Price $45.96 Est. Cost/Share $135.95 Unrealized @ Report Date โ€”
BCC Boise Cascade Co 0.0%
Value $1.019M Shares 42,838 Share Price $23.79 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.8%
HAIN Hain Celestial Group In 0.0%
Value $1.017M Shares 39,163 Share Price $25.97 * Est. Cost/Share $40.97 Unrealized @ Report Date -39.1%
BHE Benchmark Electronics I 0.0%
Value $1.01M Shares 50,510 Share Price $20.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +13.5%
โ€” Spirit Aerosystems Hold 0.0%
Value $1.007M Shares 42,077 Share Price $23.93 Est. Cost/Share $49.55 Unrealized @ Report Date โ€”
SBRA Sabra Health Care Reit 0.0%
Value $1.006M Shares 92,151 Share Price $10.92 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
CVNA Carvana Co 0.0%
Value $1.001M Shares 18,179 Share Price $55.06 * Est. Cost/Share $67.02 Unrealized @ Report Date +15.4%
โ€” Bmc Stock Holdings Inc 0.0%
Value $996K Shares 56,167 Share Price $17.73 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
โ€” Intra-Cellular Therapie 0.0%
Value $985K Shares 64,096 Share Price $15.37 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
FCNCA First Citizens Bancshar 0.0%
Value $982K Shares 2,950 Share Price $332.88 * Est. Cost/Share $419.70 Unrealized @ Report Date +8.2%
ESI Element Solutions Inc 0.0%
Value $976K Shares 116,781 Share Price $8.36 * Est. Cost/Share $10.17 Unrealized @ Report Date -2.7%
โ€” Sterling Bancorp 0.0%
Value $973K Shares 93,153 Share Price $10.45 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
BOH Bank Of Hawaii Corp 0.0%
Value $967K Shares 17,510 Share Price $55.23 * Est. Cost/Share $52.07 Unrealized @ Report Date +20.2%
MAC Macerich Co/The 0.0%
Value $964K Shares 171,147 Share Price $5.63 Est. Cost/Share $58.54 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $958K Shares 55,741 Share Price $17.19 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.3%
FHB First Hawaiian Inc 0.0%
Value $942K Shares 56,998 Share Price $16.53 * Est. Cost/Share $20.21 Unrealized @ Report Date -5.0%
BF/A Brown-Forman Corp 0.0%
Value $939K Shares 18,272 Share Price $51.39 * Est. Cost/Share $33.33 Unrealized @ Report Date +62.1%
NTGR Netgear Inc 0.0%
Value $935K Shares 40,935 Share Price $22.84 Est. Cost/Share $26.85 Unrealized @ Report Date -16.4%
GDOT Green Dot Corp 0.0%
Value $930K Shares 36,613 Share Price $25.40 * Est. Cost/Share $38.48 Unrealized @ Report Date -25.2%
WBS Webster Financial Corp 0.0%
Value $915K Shares 39,940 Share Price $22.91 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.2%
GT Goodyear Tire & Rubber 0.0%
Value $908K Shares 155,935 Share Price $5.82 * Est. Cost/Share $19.87 Unrealized @ Report Date -45.0%
BANR Banner Corp 0.0%
Value $907K Shares 27,462 Share Price $33.03 * Est. Cost/Share $42.76 Unrealized @ Report Date -10.3%
THO Thor Industries Inc 0.0%
Value $899K Shares 21,315 Share Price $42.18 * Est. Cost/Share $62.74 Unrealized @ Report Date -2.0%
โ€” Cincinnati Bell Inc 0.0%
Value $898K Shares 61,371 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” New Relic Inc 0.0%
Value $898K Shares 19,411 Share Price $46.26 Est. Cost/Share $77.28 Unrealized @ Report Date โ€”
GEO Geo Group Inc/The 0.0%
Value $898K Shares 73,824 Share Price $12.16 * Est. Cost/Share $17.74 Unrealized @ Report Date -25.7%
VMI Valmont Industries Inc 0.0%
Value $892K Shares 8,412 Share Price $106.04 * Est. Cost/Share $141.08 Unrealized @ Report Date -8.1%
ASB Associated Banc-Corp 0.0%
Value $887K Shares 69,363 Share Price $12.79 * Est. Cost/Share $15.26 Unrealized @ Report Date -7.5%
OZK Bank Ozk 0.0%
Value $884K Shares 52,916 Share Price $16.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -33.3%
โ€” Welbilt Inc 0.0%
Value $878K Shares 171,075 Share Price $5.13 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $873K Shares 92,213 Share Price $9.47 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
EQT Eqt Corp 0.0%
Value $871K Shares 123,256 Share Price $7.07 * Est. Cost/Share $29.02 Unrealized @ Report Date -77.3%
โ€” Wr Grace & Co 0.0%
Value $869K Shares 24,413 Share Price $35.60 Est. Cost/Share $73.94 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Markets 0.0%
Value $867K Shares 46,616 Share Price $18.60 * Est. Cost/Share $26.35 Unrealized @ Report Date -36.4%
NVST Envista Holdings Corp 0.0%
Value $866K Shares 57,963 Share Price $14.94 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.0%
โ€” Arch Coal Inc 0.0%
Value $859K Shares 29,725 Share Price $28.90 Est. Cost/Share $68.34 Unrealized @ Report Date โ€”
AGIO Agios Pharmaceuticals I 0.0%
Value $858K Shares 24,176 Share Price $35.49 * Est. Cost/Share $66.34 Unrealized @ Report Date -30.3%
HTBK Heritage Commerce Corp 0.0%
Value $853K Shares 111,274 Share Price $7.67 * Est. Cost/Share $12.77 Unrealized @ Report Date -17.1%
EVR Evercore Inc 0.0%
Value $849K Shares 18,425 Share Price $46.08 * Est. Cost/Share $85.50 Unrealized @ Report Date -31.0%
IRT Independence Realty Tru 0.0%
Value $846K Shares 94,600 Share Price $8.94 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $842K Shares 25,724 Share Price $32.73 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
PNTG Pennant Group Inc/The 0.0%
Value $828K Shares 58,489 Share Price $14.16 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.9%
โ€” Investors Real Estate T 0.0%
Value $828K Shares 15,047 Share Price $55.03 Est. Cost/Share $68.82 Unrealized @ Report Date โ€”
ENR Energizer Holdings Inc 0.0%
Value $822K Shares 27,173 Share Price $30.25 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.7%
โ€” Fireeye Inc 0.0%
Value $820K Shares 77,527 Share Price $10.58 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
RITM New Residential Investm 0.0%
Value $820K Shares 163,658 Share Price $5.01 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
H Hyatt Hotels Corp 0.0%
Value $813K Shares 16,976 Share Price $47.89 * Est. Cost/Share $55.18 Unrealized @ Report Date +35.1%
โ€” Frequency Therapeutics 0.0%
Value $811K Shares 45,509 Share Price $17.82 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
โ€” Chimera Investment Corp 0.0%
Value $810K Shares 89,050 Share Price $9.10 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” Change Healthcare Inc 0.0%
Value $809K Shares 80,958 Share Price $9.99 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
ASTE Astec Industries Inc 0.0%
Value $807K Shares 23,067 Share Price $34.99 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.0%
PLCE Children'S Place Inc/Th 0.0%
Value $798K Shares 40,776 Share Price $19.57 * Est. Cost/Share $87.75 Unrealized @ Report Date -39.6%
BKU Bankunited Inc 0.0%
Value $796K Shares 42,577 Share Price $18.70 * Est. Cost/Share $24.92 Unrealized @ Report Date -2.1%
MCS Marcus Corp/The 0.0%
Value $789K Shares 64,052 Share Price $12.32 * Est. Cost/Share $30.17 Unrealized @ Report Date -16.6%
โ€” Bristol-Myers Squibb Co 0.0%
Value $787K Shares 207,144 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
ACH Owens & Minor Inc 0.0%
Value $785K Shares 85,748 Share Price $9.15 * Est. Cost/Share $4.70 Unrealized @ Report Date +28.1%
AMCX Amc Networks Inc 0.0%
Value $782K Shares 32,186 Share Price $24.30 * Est. Cost/Share $55.86 Unrealized @ Report Date -39.3%
REZI Resideo Technologies In 0.0%
Value $782K Shares 161,600 Share Price $4.84 * Est. Cost/Share $16.93 Unrealized @ Report Date -44.3%
COTY Coty Inc 0.0%
Value $781K Shares 151,428 Share Price $5.16 * Est. Cost/Share $14.70 Unrealized @ Report Date -36.5%
WLY John Wiley & Sons Inc 0.0%
Value $780K Shares 20,807 Share Price $37.49 * Est. Cost/Share $41.90 Unrealized @ Report Date -18.2%
โ€” Outfront Media Inc 0.0%
Value $779K Shares 57,768 Share Price $13.48 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
RH Rh 0.0%
Value $777K Shares 7,729 Share Price $100.53 * Est. Cost/Share $175.16 Unrealized @ Report Date +6.4%
ZTO Zto Express Cayman Inc 0.0%
Value $776K Shares 29,300 Share Price $26.48 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
SPB Spectrum Brands Holding 0.0%
Value $776K Shares 21,323 Share Price $36.39 * Est. Cost/Share $69.66 Unrealized @ Report Date -22.4%
MLKN Herman Miller Inc 0.0%
Value $771K Shares 34,719 Share Price $22.21 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.1%
VREX Varex Imaging Corp 0.0%
Value $760K Shares 33,453 Share Price $22.72 * Est. Cost/Share $28.44 Unrealized @ Report Date -9.4%
EIG Employers Holdings Inc 0.0%
Value $757K Shares 18,684 Share Price $40.52 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.6%
PBF Pbf Energy Inc 0.0%
Value $752K Shares 106,192 Share Price $7.08 * Est. Cost/Share $32.91 Unrealized @ Report Date -31.8%
SGMO Sangamo Therapeutics In 0.0%
Value $750K Shares 117,810 Share Price $6.37 * Est. Cost/Share $9.13 Unrealized @ Report Date -18.7%
โ€” Cimarex Energy Co 0.0%
Value $744K Shares 44,209 Share Price $16.83 Est. Cost/Share $89.38 Unrealized @ Report Date โ€”
ZG Zillow Group Inc 0.0%
Value $742K Shares 21,844 Share Price $33.97 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.8%
โ€” Inphi Corp 0.0%
Value $737K Shares 9,314 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date โ€”
โ€” Parsley Energy Inc 0.0%
Value $723K Shares 126,181 Share Price $5.73 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
ACHC Acadia Healthcare Co In 0.0%
Value $721K Shares 39,299 Share Price $18.35 * Est. Cost/Share $44.11 Unrealized @ Report Date -35.1%
โ€” Univar Solutions Inc 0.0%
Value $720K Shares 67,187 Share Price $10.72 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
DK Delek Us Holdings Inc 0.0%
Value $720K Shares 45,662 Share Price $15.77 * Est. Cost/Share $28.19 Unrealized @ Report Date -31.4%
M Macy'S Inc 0.0%
Value $717K Shares 145,957 Share Price $4.91 * Est. Cost/Share $36.04 Unrealized @ Report Date -62.4%
FSP Franklin Street Propert 0.0%
Value $716K Shares 124,936 Share Price $5.73 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
SATS Echostar Corp 0.0%
Value $716K Shares 22,386 Share Price $31.98 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.6%
โ€” Macquarie Infrastructur 0.0%
Value $708K Shares 28,020 Share Price $25.27 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
AMBA Ambarella Inc 0.0%
Value $705K Shares 14,512 Share Price $48.58 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
ARCB Arkansas Best Corp 0.0%
Value $703K Shares 40,117 Share Price $17.52 * Est. Cost/Share $27.94 Unrealized @ Report Date -20.7%
OLN Olin Corp 0.0%
Value $700K Shares 60,023 Share Price $11.66 * Est. Cost/Share $22.13 Unrealized @ Report Date -41.1%
VISN Commscope Holding Co In 0.0%
Value $694K Shares 76,215 Share Price $9.11 * Est. Cost/Share $23.58 Unrealized @ Report Date -50.8%
OPLN Kar Auction Services In 0.0%
Value $691K Shares 57,566 Share Price $12.00 * Est. Cost/Share $14.95 Unrealized @ Report Date +30.7%
โ€” Avaya Holdings Corp 0.0%
Value $687K Shares 84,915 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” Inovio Pharmaceuticals 0.0%
Value $685K Shares 92,122 Share Price $7.44 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
HP Helmerich & Payne Inc 0.0%
Value $682K Shares 43,558 Share Price $15.66 * Est. Cost/Share $61.93 Unrealized @ Report Date -43.1%
UPLD Upland Software Inc 0.0%
Value $678K Shares 25,296 Share Price $26.80 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
GHC Graham Holdings Co 0.0%
Value $678K Shares 1,986 Share Price $341.39 * Est. Cost/Share $518.65 Unrealized @ Report Date -8.1%
TDS Telephone & Data System 0.0%
Value $674K Shares 40,235 Share Price $16.75 * Est. Cost/Share $26.87 Unrealized @ Report Date -19.2%
ZD J2 Global Inc 0.0%
Value $673K Shares 8,988 Share Price $74.88 * Est. Cost/Share $69.82 Unrealized @ Report Date +11.8%
ADPT Adaptive Biotechnologie 0.0%
Value $667K Shares 24,027 Share Price $27.76 Est. Cost/Share $30.98 Unrealized @ Report Date -10.0%
โ€” National General Holdin 0.0%
Value $660K Shares 39,892 Share Price $16.54 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
GNW Genworth Financial Inc 0.0%
Value $656K Shares 197,620 Share Price $3.32 * Est. Cost/Share $3.72 Unrealized @ Report Date +11.6%
SABR Sabre Corp 0.0%
Value $652K Shares 109,929 Share Price $5.93 * Est. Cost/Share $23.31 Unrealized @ Report Date -28.3%
โ€” Front Yard Residential 0.0%
Value $649K Shares 54,307 Share Price $11.95 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.0%
Value $646K Shares 93,461 Share Price $6.91 * Est. Cost/Share $33.08 Unrealized @ Report Date -21.0%
PDD Pinduoduo Inc 0.0%
Value $645K Shares 17,900 Share Price $36.03 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $645K Shares 40,165 Share Price $16.06 Est. Cost/Share $17.58 Unrealized @ Report Date -9.5%
TBI Trueblue Inc 0.0%
Value $644K Shares 50,449 Share Price $12.77 * Est. Cost/Share $22.67 Unrealized @ Report Date -21.0%
โ€” Apache Corp 0.0%
Value $641K Shares 153,350 Share Price $4.18 Est. Cost/Share $65.84 Unrealized @ Report Date โ€”
โ€” Infinera Corp 0.0%
Value $639K Shares 120,490 Share Price $5.30 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
OI O-I Glass Inc 0.0%
Value $631K Shares 88,768 Share Price $7.11 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.7%
UA Under Armour Inc 0.0%
Value $629K Shares 78,043 Share Price $8.06 * Est. Cost/Share $29.90 Unrealized @ Report Date -52.0%
โ€” Echo Global Logistics I 0.0%
Value $627K Shares 36,717 Share Price $17.08 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” Wpx Energy Inc 0.0%
Value $626K Shares 205,334 Share Price $3.05 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
WLK Westlake Chemical Corp 0.0%
Value $625K Shares 16,379 Share Price $38.16 * Est. Cost/Share $52.66 Unrealized @ Report Date -3.0%
ESPR Esperion Therapeutics 0.0%
Value $616K Shares 19,537 Share Price $31.53 * Est. Cost/Share $19.16 Unrealized @ Report Date +175.4%
MCHB Homestreet Inc 0.0%
Value $615K Shares 27,670 Share Price $22.23 * Est. Cost/Share $30.51 Unrealized @ Report Date -5.1%
SCHL Scholastic Corp 0.0%
Value $613K Shares 24,040 Share Price $25.50 * Est. Cost/Share $32.05 Unrealized @ Report Date -12.3%
BOKF Bok Financial Corp 0.0%
Value $603K Shares 14,170 Share Price $42.55 * Est. Cost/Share $65.46 Unrealized @ Report Date -8.1%
CNK Cinemark Holdings Inc 0.0%
Value $602K Shares 59,051 Share Price $10.19 * Est. Cost/Share $31.56 Unrealized @ Report Date -20.7%
โ€” Schnitzer Steel Industr 0.0%
Value $600K Shares 46,013 Share Price $13.04 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
HGV Hilton Grand Vacations 0.0%
Value $598K Shares 37,919 Share Price $15.77 * Est. Cost/Share $32.84 Unrealized @ Report Date -16.4%
STC Stewart Information Ser 0.0%
Value $598K Shares 22,421 Share Price $26.67 * Est. Cost/Share $40.76 Unrealized @ Report Date -9.8%
PBI Pitney Bowes Inc 0.0%
Value $597K Shares 292,466 Share Price $2.04 * Est. Cost/Share $3.99 Unrealized @ Report Date -14.0%
GIL Gildan Activewear Inc 0.0%
Value $595K Shares 46,600 Share Price $12.77 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
โ€” Sage Therapeutics Inc 0.0%
Value $591K Shares 20,586 Share Price $28.71 Est. Cost/Share $138.17 Unrealized @ Report Date โ€”
GAP Gap Inc/The 0.0%
Value $588K Shares 83,515 Share Price $7.04 * Est. Cost/Share $20.14 Unrealized @ Report Date -39.3%
OMF Onemain Holdings Inc 0.0%
Value $587K Shares 30,725 Share Price $19.10 * Est. Cost/Share $30.83 Unrealized @ Report Date +20.9%
โ€” Chuy'S Holdings Inc 0.0%
Value $587K Shares 58,329 Share Price $10.06 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
โ€” World Wrestling Enterta 0.0%
Value $584K Shares 17,219 Share Price $33.92 Est. Cost/Share $67.50 Unrealized @ Report Date โ€”
BANF Bancfirst Corp 0.0%
Value $583K Shares 17,478 Share Price $33.36 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.3%
CC Chemours Co/The 0.0%
Value $575K Shares 64,872 Share Price $8.86 * Est. Cost/Share $24.95 Unrealized @ Report Date -54.2%
PENN Penn National Gaming In 0.0%
Value $573K Shares 45,276 Share Price $12.66 * Est. Cost/Share $20.39 Unrealized @ Report Date +23.2%
REYN Reynolds Consumer Produ 0.0%
Value $567K Shares 19,432 Share Price $29.18 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
EAT Brinker International I 0.0%
Value $559K Shares 46,556 Share Price $12.01 * Est. Cost/Share $34.05 Unrealized @ Report Date -2.1%
DKS Dick'S Sporting Goods I 0.0%
Value $559K Shares 26,274 Share Price $21.28 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.1%
TCBI Texas Capital Bancshare 0.0%
Value $555K Shares 25,055 Share Price $22.15 * Est. Cost/Share $70.08 Unrealized @ Report Date -33.8%
BFH Alliance Data Systems C 0.0%
Value $555K Shares 16,489 Share Price $33.66 * Est. Cost/Share $131.90 Unrealized @ Report Date -53.4%
โ€” Santander Consumer Usa 0.0%
Value $553K Shares 39,746 Share Price $13.91 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
R Ryder System Inc 0.0%
Value $549K Shares 20,756 Share Price $26.45 * Est. Cost/Share $65.01 Unrealized @ Report Date -35.2%
TREE Lendingtree Inc 0.0%
Value $548K Shares 2,988 Share Price $183.40 Est. Cost/Share $375.87 Unrealized @ Report Date โ€”
TCBK Trico Bancshares 0.0%
Value $545K Shares 18,280 Share Price $29.81 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.4%
โ€” Extended Stay America I 0.0%
Value $521K Shares 71,310 Share Price $7.31 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
SKT Tanger Factory Outlet C 0.0%
Value $520K Shares 104,096 Share Price $5.00 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
APEI American Public Educati 0.0%
Value $514K Shares 21,470 Share Price $23.94 Est. Cost/Share $27.56 Unrealized @ Report Date -11.7%
โ€” Flexion Therapeutics In 0.0%
Value $512K Shares 65,027 Share Price $7.87 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
KELYA Kelly Services Inc 0.0%
Value $510K Shares 40,151 Share Price $12.70 * Est. Cost/Share $20.23 Unrealized @ Report Date -20.5%
SNDR Schneider National Inc 0.0%
Value $509K Shares 26,306 Share Price $19.35 * Est. Cost/Share $23.48 Unrealized @ Report Date -11.8%
โ€” Rosetta Stone Inc 0.0%
Value $505K Shares 36,010 Share Price $14.02 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
GPRE Green Plains Inc 0.0%
Value $503K Shares 103,610 Share Price $4.85 * Est. Cost/Share $13.09 Unrealized @ Report Date -17.5%
โ€” Ppd Inc 0.0%
Value $498K Shares 27,937 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
MTW Manitowoc Co Inc/The 0.0%
Value $496K Shares 58,369 Share Price $8.50 * Est. Cost/Share $16.44 Unrealized @ Report Date -20.6%
โ€” Domtar Corp 0.0%
Value $489K Shares 22,583 Share Price $21.65 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
DCH American Axle & Manufac 0.0%
Value $476K Shares 131,722 Share Price $3.61 * Est. Cost/Share $11.15 Unrealized @ Report Date -33.4%
FBNC First Bancorp/Southern 0.0%
Value $475K Shares 20,598 Share Price $23.06 * Est. Cost/Share $30.73 Unrealized @ Report Date -7.7%
โ€” Office Depot Inc 0.0%
Value $471K Shares 287,184 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Cor 0.0%
Value $467K Shares 92,790 Share Price $5.03 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
CPS Cooper-Standard Holding 0.0%
Value $464K Shares 45,139 Share Price $10.28 * Est. Cost/Share $46.86 Unrealized @ Report Date -54.2%
โ€” Huami Corp 0.0%
Value $464K Shares 35,396 Share Price $13.11 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” 2U Inc 0.0%
Value $463K Shares 21,800 Share Price $21.24 Est. Cost/Share $71.79 Unrealized @ Report Date โ€”
HY Hyster-Yale Materials 0.0%
Value $460K Shares 11,486 Share Price $40.05 * Est. Cost/Share $53.55 Unrealized @ Report Date -21.2%
โ€” Sinclair Broadcast Grou 0.0%
Value $456K Shares 28,376 Share Price $16.07 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
GPRO Gopro Inc 0.0%
Value $455K Shares 173,475 Share Price $2.62 * Est. Cost/Share $4.11 Unrealized @ Report Date -9.5%
AA Alcoa Corp 0.0%
Value $454K Shares 73,702 Share Price $6.16 * Est. Cost/Share $24.46 Unrealized @ Report Date -46.4%
VIRT Virtu Financial Inc 0.0%
Value $450K Shares 21,590 Share Price $20.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.7%
โ€” Covetrus Inc 0.0%
Value $445K Shares 54,705 Share Price $8.13 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
LC Lendingclub Corp 0.0%
Value $442K Shares 56,300 Share Price $7.85 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.8%
NWS News Corp-B 0.0%
Value $439K Shares 48,864 Share Price $8.98 * Est. Cost/Share $12.45 Unrealized @ Report Date -2.5%
โ€” Two Harbors Investment 0.0%
Value $435K Shares 114,106 Share Price $3.81 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” United States Steel Cor 0.0%
Value $431K Shares 68,337 Share Price $6.31 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
โ€” Adtran Inc 0.0%
Value $429K Shares 55,843 Share Price $7.68 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $419K Shares 5,871 Share Price $71.37 * Est. Cost/Share $75.77 Unrealized @ Report Date 0.0%
โ€” Quotient Technology Inc 0.0%
Value $418K Shares 64,272 Share Price $6.50 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
VECO Veeco Instruments Inc 0.0%
Value $414K Shares 43,261 Share Price $9.57 * Est. Cost/Share $10.98 Unrealized @ Report Date +22.4%
โ€” Gms Inc 0.0%
Value $414K Shares 26,348 Share Price $15.71 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
HRTG Heritage Insurance Hold 0.0%
Value $403K Shares 37,590 Share Price $10.72 * Est. Cost/Share $14.79 Unrealized @ Report Date -20.0%
KFRC Kforce Inc 0.0%
Value $403K Shares 15,750 Share Price $25.59 * Est. Cost/Share $20.45 Unrealized @ Report Date +62.2%
CNA Cna Financial Corp 0.0%
Value $402K Shares 12,942 Share Price $31.06 * Est. Cost/Share $21.77 Unrealized @ Report Date +27.2%
โ€” Seacor Holdings Inc 0.0%
Value $400K Shares 14,823 Share Price $26.99 Est. Cost/Share $44.14 Unrealized @ Report Date โ€”
MGNX Macrogenics Inc 0.0%
Value $399K Shares 68,558 Share Price $5.82 * Est. Cost/Share $15.54 Unrealized @ Report Date -41.6%
VVX Vectrus Inc 0.0%
Value $396K Shares 9,553 Share Price $41.45 * Est. Cost/Share $48.53 Unrealized @ Report Date +4.9%
PARR Par Petroleum Corp 0.0%
Value $392K Shares 55,147 Share Price $7.11 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.0%
โ€” Six Flags Entertainment 0.0%
Value $391K Shares 31,142 Share Price $12.56 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
NHI National Health Investo 0.0%
Value $381K Shares 7,694 Share Price $49.52 Est. Cost/Share $52.09 Unrealized @ Report Date โ€”
BBAR Bbva Banco Frances Sa 0.0%
Value $381K Shares 145,591 Share Price $2.62 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
PAG Penske Automotive Group 0.0%
Value $380K Shares 13,582 Share Price $27.98 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.3%
HRI Herc Holdings Inc 0.0%
Value $380K Shares 18,593 Share Price $20.44 * Est. Cost/Share $38.12 Unrealized @ Report Date -11.9%
โ€” Retail Value Inc 0.0%
Value $377K Shares 30,764 Share Price $12.25 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $374K Shares 55,344 Share Price $6.76 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
FLR Fluor Corp 0.0%
Value $369K Shares 53,388 Share Price $6.91 * Est. Cost/Share $39.23 Unrealized @ Report Date -64.7%
โ€” Corepoint Lodging Inc 0.0%
Value $369K Shares 94,157 Share Price $3.92 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
GLPG Galapagos Nv 0.0%
Value $367K Shares 1,872 Share Price $196.05 Est. Cost/Share $196.05 Unrealized @ Report Date โ€”
CARS Cars.Com Inc 0.0%
Value $366K Shares 85,190 Share Price $4.30 * Est. Cost/Share $26.45 Unrealized @ Report Date -63.5%
HCI Hci Group Inc 0.0%
Value $366K Shares 9,090 Share Price $40.26 * Est. Cost/Share $41.87 Unrealized @ Report Date +3.1%
โ€” Brookfield Property Rei 0.0%
Value $365K Shares 42,981 Share Price $8.49 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
CTBI Community Trust Bancorp 0.0%
Value $364K Shares 11,446 Share Price $31.80 Est. Cost/Share $31.48 Unrealized @ Report Date +0.6%
MUR Murphy Oil Corp 0.0%
Value $364K Shares 59,355 Share Price $6.13 * Est. Cost/Share $23.33 Unrealized @ Report Date -36.2%
PRK Park National Corp 0.0%
Value $355K Shares 4,571 Share Price $77.66 * Est. Cost/Share $95.83 Unrealized @ Report Date -2.8%
CVLT Commvault Systems Inc 0.0%
Value $354K Shares 8,740 Share Price $40.50 * Est. Cost/Share $48.65 Unrealized @ Report Date -11.3%
โ€” Cabot Microelectronics 0.0%
Value $347K Shares 3,044 Share Price $113.99 Est. Cost/Share $110.75 Unrealized @ Report Date โ€”
โ€” Amag Pharmaceuticals In 0.0%
Value $347K Shares 56,101 Share Price $6.19 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” Neophotonics Corp 0.0%
Value $341K Shares 47,000 Share Price $7.26 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $341K Shares 35,984 Share Price $9.48 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.8%
TBRG Computer Programs And S 0.0%
Value $341K Shares 15,318 Share Price $22.26 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.4%
โ€” Colony Capital Inc 0.0%
Value $339K Shares 193,603 Share Price $1.75 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
WOR Worthington Industries 0.0%
Value $331K Shares 12,604 Share Price $26.26 * Est. Cost/Share $23.04 Unrealized @ Report Date -9.3%
NX Quanex Building Product 0.0%
Value $331K Shares 32,817 Share Price $10.09 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
โ€” Switch Inc 0.0%
Value $329K Shares 22,818 Share Price $14.42 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
SRG Seritage Growth Propert 0.0%
Value $328K Shares 35,976 Share Price $9.12 * Est. Cost/Share $44.40 Unrealized @ Report Date -29.7%
โ€” Bgc Partners Inc 0.0%
Value $324K Shares 128,606 Share Price $2.52 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
WING Wingstop Inc 0.0%
Value $324K Shares 4,070 Share Price $79.61 * Est. Cost/Share $84.14 Unrealized @ Report Date +1.8%
โ€” Micro Focus Intl-Spn Ad 0.0%
Value $323K Shares 63,764 Share Price $5.07 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
PAM Pampa Energia Sa 0.0%
Value $320K Shares 28,300 Share Price $11.31 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
GMAB Genmab A/S 0.0%
Value $314K Shares 14,800 Share Price $21.22 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
โ€” Physicians Realty Trust 0.0%
Value $310K Shares 22,217 Share Price $13.95 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $308K Shares 135,234 Share Price $2.28 * Est. Cost/Share $14.72 Unrealized @ Report Date -78.4%
CLDT Chatham Lodging Trust 0.0%
Value $306K Shares 51,568 Share Price $5.93 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
FRME First Merchants Corp 0.0%
Value $305K Shares 11,498 Share Price $26.53 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.9%
OGS One Gas Inc 0.0%
Value $304K Shares 3,639 Share Price $83.54 * Est. Cost/Share $75.76 Unrealized @ Report Date +16.7%
โ€” Mfa Financial Inc 0.0%
Value $302K Shares 194,608 Share Price $1.55 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
TNET Trinet Group Inc 0.0%
Value $301K Shares 7,999 Share Price $37.63 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $300K Shares 23,164 Share Price $12.95 * Est. Cost/Share $14.39 Unrealized @ Report Date +26.2%
NIC Nicolet Bankshares Inc 0.0%
Value $300K Shares 5,491 Share Price $54.63 * Est. Cost/Share $63.03 Unrealized @ Report Date +3.3%
QCRH Qcr Holdings Inc 0.0%
Value $300K Shares 11,080 Share Price $27.08 * Est. Cost/Share $33.99 Unrealized @ Report Date +8.8%
โ€” Continental Resources I 0.0%
Value $295K Shares 38,642 Share Price $7.63 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
PD Pagerduty Inc 0.0%
Value $292K Shares 16,875 Share Price $17.30 * Est. Cost/Share $25.50 Unrealized @ Report Date -16.8%
BDC Belden Inc 0.0%
Value $291K Shares 8,075 Share Price $36.04 * Est. Cost/Share $51.35 Unrealized @ Report Date -12.4%
FCF First Commonwealth Fina 0.0%
Value $290K Shares 31,727 Share Price $9.14 * Est. Cost/Share $10.34 Unrealized @ Report Date -4.0%
TFSL Tfs Financial Corp 0.0%
Value $289K Shares 18,902 Share Price $15.29 * Est. Cost/Share $9.87 Unrealized @ Report Date +26.4%
SEB Seaboard Corp 0.0%
Value $287K Shares 102 Share Price $2813.73 * Est. Cost/Share $3898.69 Unrealized @ Report Date -8.7%
WNC Wabash National Corp 0.0%
Value $287K Shares 39,694 Share Price $7.23 * Est. Cost/Share $11.83 Unrealized @ Report Date -16.8%
โ€” Lions Gate Entertainmen 0.0%
Value $285K Shares 51,114 Share Price $5.58 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
โ€” Solarwinds Corp 0.0%
Value $281K Shares 17,964 Share Price $15.64 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
FINV Finvolution Group 0.0%
Value $278K Shares 156,127 Share Price $1.78 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
โ€” American National Insur 0.0%
Value $274K Shares 3,327 Share Price $82.36 Est. Cost/Share $109.05 Unrealized @ Report Date โ€”
โ€” Heidrick & Struggles In 0.0%
Value $272K Shares 12,080 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
โ€” Nuvasive Inc 0.0%
Value $270K Shares 5,321 Share Price $50.74 Est. Cost/Share $52.98 Unrealized @ Report Date โ€”
AMWD American Woodmark Corp 0.0%
Value $270K Shares 5,926 Share Price $45.56 * Est. Cost/Share $94.47 Unrealized @ Report Date -2.2%
HLIT Harmonic Inc 0.0%
Value $269K Shares 46,626 Share Price $5.77 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.9%
โ€” Heartland Financial Usa 0.0%
Value $268K Shares 8,875 Share Price $30.20 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
โ€” Pluralsight Inc 0.0%
Value $266K Shares 24,247 Share Price $10.97 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
ATNI Atn International 0.0%
Value $264K Shares 4,501 Share Price $58.65 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.2%
GSBC Great Southern Bancorp 0.0%
Value $263K Shares 6,506 Share Price $40.42 * Est. Cost/Share $54.79 Unrealized @ Report Date -3.7%
โ€” Foundation Building Mat 0.0%
Value $262K Shares 25,444 Share Price $10.30 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
STRL Sterling Construction C 0.0%
Value $261K Shares 27,429 Share Price $9.52 * Est. Cost/Share $13.14 Unrealized @ Report Date -3.1%
ASIX Advansix Inc 0.0%
Value $260K Shares 27,206 Share Price $9.56 * Est. Cost/Share $26.04 Unrealized @ Report Date -45.5%
โ€” Liberty Media Corp-Libe 0.0%
Value $259K Shares 10,013 Share Price $25.87 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
FOSL Fossil Group Inc 0.0%
Value $258K Shares 78,309 Share Price $3.29 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
DAR Darling Ingredients Inc 0.0%
Value $254K Shares 13,266 Share Price $19.15 * Est. Cost/Share $20.38 Unrealized @ Report Date +24.4%
โ€” Comscore Inc 0.0%
Value $252K Shares 89,281 Share Price $2.82 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
CCRN Cross Country Healthcar 0.0%
Value $252K Shares 37,434 Share Price $6.73 * Est. Cost/Share $8.08 Unrealized @ Report Date +17.3%
โ€” Truecar Inc 0.0%
Value $251K Shares 103,792 Share Price $2.42 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
POWL Powell Industries Inc 0.0%
Value $250K Shares 9,724 Share Price $25.71 * Est. Cost/Share $26.34 Unrealized @ Report Date +18.7%
CEPU Central Puerto Sa 0.0%
Value $250K Shares 110,900 Share Price $2.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
GTX Garrett Motion Inc 0.0%
Value $248K Shares 86,565 Share Price $2.86 * Est. Cost/Share $7.71 Unrealized @ Report Date -5.6%
UIS Unisys Corp 0.0%
Value $244K Shares 19,769 Share Price $12.34 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.3%
โ€” Concert Pharmaceuticals 0.0%
Value $243K Shares 27,505 Share Price $8.83 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
CRNC Cerence Inc 0.0%
Value $242K Shares 15,736 Share Price $15.38 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.2%
โ€” Briggs & Stratton Corp 0.0%
Value $242K Shares 133,438 Share Price $1.81 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
HTT Qudian Inc 0.0%
Value $240K Shares 133,103 Share Price $1.80 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
HFWA Heritage Financial Corp 0.0%
Value $235K Shares 11,768 Share Price $19.97 * Est. Cost/Share $29.75 Unrealized @ Report Date -17.0%
ARLO Arlo Technologies Inc 0.0%
Value $233K Shares 95,977 Share Price $2.43 * Est. Cost/Share $3.92 Unrealized @ Report Date -11.3%
AD United States Cellular 0.0%
Value $226K Shares 7,701 Share Price $29.35 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.9%
DFIN Donnelley Financial Sol 0.0%
Value $221K Shares 41,942 Share Price $5.27 * Est. Cost/Share $10.85 Unrealized @ Report Date -21.9%
โ€” Meridian Bancorp Inc 0.0%
Value $218K Shares 19,424 Share Price $11.22 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
MOD Modine Manufacturing Co 0.0%
Value $217K Shares 66,894 Share Price $3.24 * Est. Cost/Share $12.03 Unrealized @ Report Date -44.8%
HOFT Hooker Furniture Corp 0.0%
Value $216K Shares 13,850 Share Price $15.60 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.1%
NWN Northwest Natural Holdi 0.0%
Value $213K Shares 3,443 Share Price $61.86 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.7%
โ€” Houghton Mifflin Harcou 0.0%
Value $211K Shares 112,190 Share Price $1.88 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
LKNCY Luckin Coffee Inc 0.0%
Value $209K Shares 7,700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
AM Antero Midstream Corp 0.0%
Value $208K Shares 98,820 Share Price $2.10 * Est. Cost/Share $4.99 Unrealized @ Report Date -47.6%
GTY Getty Realty Corp 0.0%
Value $207K Shares 8,713 Share Price $23.76 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
SAH Sonic Automotive Inc 0.0%
Value $206K Shares 15,525 Share Price $13.27 * Est. Cost/Share $31.19 Unrealized @ Report Date -16.4%
โ€” Mrc Global Inc 0.0%
Value $205K Shares 48,127 Share Price $4.26 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
โ€” Apergy Corp 0.0%
Value $205K Shares 35,671 Share Price $5.75 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
โ€” Consolidated-Tomoka Lan 0.0%
Value $204K Shares 4,496 Share Price $45.37 Est. Cost/Share $56.95 Unrealized @ Report Date โ€”
VC Visteon Corp/New 0.0%
Value $203K Shares 4,233 Share Price $47.96 * Est. Cost/Share $87.86 Unrealized @ Report Date -17.8%
ACA Arcosa Inc 0.0%
Value $200K Shares 5,023 Share Price $39.82 * Est. Cost/Share $27.09 Unrealized @ Report Date +53.1%
ADT Adt Inc 0.0%
Value $200K Shares 46,411 Share Price $4.31 * Est. Cost/Share $6.62 Unrealized @ Report Date -20.1%
โ€” Washington Prime Group 0.0%
Value $198K Shares 245,846 Share Price $0.81 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
RBBN Ribbon Communications I 0.0%
Value $197K Shares 65,010 Share Price $3.03 Est. Cost/Share $3.73 Unrealized @ Report Date -19.3%
CYH Community Health System 0.0%
Value $195K Shares 58,354 Share Price $3.34 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.3%
โ€” Synchronoss Technologie 0.0%
Value $193K Shares 63,120 Share Price $3.06 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
IBCP Independent Bank Corp/M 0.0%
Value $192K Shares 14,895 Share Price $12.89 * Est. Cost/Share $17.07 Unrealized @ Report Date -11.0%
โ€” Kraton Corp 0.0%
Value $191K Shares 23,524 Share Price $8.12 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
CALX Calix Inc 0.0%
Value $191K Shares 26,967 Share Price $7.08 * Est. Cost/Share $8.75 Unrealized @ Report Date -3.8%
FISI Financial Institutions 0.0%
Value $191K Shares 10,533 Share Price $18.13 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.2%
โ€” Aaron'S Inc 0.0%
Value $189K Shares 8,300 Share Price $22.77 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
ADDYY Adidas Ag 0.0%
Value $189K Shares 1,700 Share Price $111.18 Est. Cost/Share $111.18 Unrealized @ Report Date โ€”
SCSC Scansource Inc 0.0%
Value $188K Shares 8,777 Share Price $21.42 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.2%
CAR Avis Budget Group Inc 0.0%
Value $187K Shares 13,430 Share Price $13.92 * Est. Cost/Share $30.35 Unrealized @ Report Date -6.3%
FBK Fb Financial Corp 0.0%
Value $186K Shares 9,456 Share Price $19.67 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.5%
DAN Dana Inc 0.0%
Value $186K Shares 23,800 Share Price $7.82 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
MHO M/I Homes Inc 0.0%
Value $186K Shares 11,254 Share Price $16.53 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.6%
HTB Hometrust Bancshares In 0.0%
Value $184K Shares 11,588 Share Price $15.88 * Est. Cost/Share $26.30 Unrealized @ Report Date -10.8%
THFF First Financial Corp/In 0.0%
Value $184K Shares 5,452 Share Price $33.75 Est. Cost/Share $34.77 Unrealized @ Report Date -4.3%
โ€” First Defiance Financia 0.0%
Value $183K Shares 12,382 Share Price $14.78 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” Lhc Group Inc 0.0%
Value $182K Shares 1,297 Share Price $140.32 Est. Cost/Share $113.88 Unrealized @ Report Date โ€”
PTEN Patterson-Uti Energy In 0.0%
Value $181K Shares 77,166 Share Price $2.35 * Est. Cost/Share $17.98 Unrealized @ Report Date -64.0%
โ€” K12 Inc 0.0%
Value $181K Shares 9,581 Share Price $18.89 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
HUBG Hub Group Inc 0.0%
Value $180K Shares 3,964 Share Price $45.41 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.7%
LOB Live Oak Bancshares Inc 0.0%
Value $180K Shares 14,472 Share Price $12.44 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
โ€” Telenav Inc 0.0%
Value $179K Shares 41,505 Share Price $4.31 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” Rev Group Inc 0.0%
Value $179K Shares 42,873 Share Price $4.18 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
LEN/B Lennar Corp 0.0%
Value $177K Shares 6,131 Share Price $28.87 * Est. Cost/Share $38.25 Unrealized @ Report Date +3.7%
BMRC Bank Of Marin Bancorp 0.0%
Value $176K Shares 5,870 Share Price $29.98 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.6%
โ€” Graftech International 0.0%
Value $174K Shares 21,384 Share Price $8.14 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
UVV Universal Corp/Va 0.0%
Value $173K Shares 3,912 Share Price $44.22 * Est. Cost/Share $60.73 Unrealized @ Report Date -17.8%
KOP Koppers Holdings Inc 0.0%
Value $173K Shares 14,000 Share Price $12.36 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.7%
โ€” Nautilus Inc 0.0%
Value $172K Shares 65,854 Share Price $2.61 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” Lakeland Bancorp Inc 0.0%
Value $170K Shares 15,743 Share Price $10.80 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
ATKR Atkore International Gr 0.0%
Value $168K Shares 7,995 Share Price $21.01 * Est. Cost/Share $22.24 Unrealized @ Report Date +55.4%
NIO Nio Inc 0.0%
Value $167K Shares 60,200 Share Price $2.77 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
TGS Transportadora De Gas D 0.0%
Value $167K Shares 36,400 Share Price $4.59 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
DAKT Daktronics Inc 0.0%
Value $161K Shares 32,610 Share Price $4.94 * Est. Cost/Share $7.19 Unrealized @ Report Date -23.4%
TBBK Bancorp Inc/The 0.0%
Value $161K Shares 26,534 Share Price $6.07 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
PGC Peapack-Gladstone Finan 0.0%
Value $155K Shares 8,627 Share Price $17.97 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.9%
MTH Meritage Homes Corp 0.0%
Value $152K Shares 4,172 Share Price $36.43 * Est. Cost/Share $24.76 Unrealized @ Report Date +22.5%
โ€” Atlantic Capital Bancsh 0.0%
Value $151K Shares 12,728 Share Price $11.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
VSH Vishay Intertechnology 0.0%
Value $151K Shares 10,476 Share Price $14.41 * Est. Cost/Share $13.87 Unrealized @ Report Date +20.7%
MLI Mueller Industries Inc 0.0%
Value $150K Shares 6,270 Share Price $23.92 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.0%
MUFG Mitsubishi Ufj Financia 0.0%
Value $148K Shares 40,500 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” Ph Glatfelter Co 0.0%
Value $148K Shares 12,141 Share Price $12.19 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
โ€” Hersha Hospitality Trus 0.0%
Value $148K Shares 41,457 Share Price $3.57 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
โ€” Verso Corp 0.0%
Value $147K Shares 13,075 Share Price $11.24 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
DDS Dillard'S Inc 0.0%
Value $145K Shares 3,920 Share Price $36.99 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
AIT Applied Industrial Tech 0.0%
Value $144K Shares 3,143 Share Price $45.82 * Est. Cost/Share $48.65 Unrealized @ Report Date +13.2%
WERN Werner Enterprises Inc 0.0%
Value $144K Shares 3,973 Share Price $36.24 Est. Cost/Share $33.00 Unrealized @ Report Date +9.0%
QFIN 360 Finance Inc 0.0%
Value $141K Shares 17,600 Share Price $8.01 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
MTUS Timkensteel Corp 0.0%
Value $139K Shares 43,062 Share Price $3.23 * Est. Cost/Share $5.62 Unrealized @ Report Date -0.5%
CCBG Capital City Bank Group 0.0%
Value $139K Shares 6,892 Share Price $20.17 * Est. Cost/Share $20.73 Unrealized @ Report Date +9.0%
โ€” Uniti Group Inc 0.0%
Value $139K Shares 23,124 Share Price $6.01 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
โ€” American Equity Investm 0.0%
Value $139K Shares 7,392 Share Price $18.80 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
BILL Bill.Com Holdings Inc 0.0%
Value $138K Shares 4,042 Share Price $34.14 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $133K Shares 33,662 Share Price $3.95 * Est. Cost/Share $6.99 Unrealized @ Report Date -11.4%
โ€” Amalgamated Bank 0.0%
Value $133K Shares 12,303 Share Price $10.81 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $130K Shares 5,210 Share Price $24.95 * Est. Cost/Share $43.87 Unrealized @ Report Date -31.2%
โ€” Crh Plc 0.0%
Value $129K Shares 4,795 Share Price $26.90 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
โ€” Pcsb Financial Corp 0.0%
Value $127K Shares 9,064 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
BGS B&G Foods Inc 0.0%
Value $127K Shares 7,021 Share Price $18.09 * Est. Cost/Share $12.94 Unrealized @ Report Date -28.8%
ZEUS Olympic Steel Inc 0.0%
Value $127K Shares 12,273 Share Price $10.35 * Est. Cost/Share $17.24 Unrealized @ Report Date -22.2%
CLW Clearwater Paper Corp 0.0%
Value $126K Shares 5,776 Share Price $21.81 * Est. Cost/Share $39.22 Unrealized @ Report Date -38.7%
NJR New Jersey Resources Co 0.0%
Value $125K Shares 3,669 Share Price $34.07 * Est. Cost/Share $29.60 Unrealized @ Report Date +5.6%
BKH Black Hills Corp 0.0%
Value $123K Shares 1,918 Share Price $64.13 * Est. Cost/Share $51.60 Unrealized @ Report Date +15.2%
CNNE Cannae Holdings Inc 0.0%
Value $122K Shares 3,629 Share Price $33.62 * Est. Cost/Share $16.42 Unrealized @ Report Date +114.9%
CALM Cal-Maine Foods Inc 0.0%
Value $121K Shares 2,745 Share Price $44.08 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.4%
โ€” Renewable Energy Group 0.0%
Value $121K Shares 5,874 Share Price $20.60 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc/The 0.0%
Value $121K Shares 6,826 Share Price $17.73 * Est. Cost/Share $31.84 Unrealized @ Report Date -38.1%
SHOO Steven Madden Ltd 0.0%
Value $120K Shares 5,173 Share Price $23.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.2%
โ€” Cbtx Inc 0.0%
Value $120K Shares 6,745 Share Price $17.79 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
PSMT Pricesmart Inc 0.0%
Value $120K Shares 2,286 Share Price $52.49 * Est. Cost/Share $71.72 Unrealized @ Report Date -25.2%
CNX Cnx Resources Corp 0.0%
Value $118K Shares 22,157 Share Price $5.33 * Est. Cost/Share $12.61 Unrealized @ Report Date -47.3%
BWB Bridgewater Bancshares 0.0%
Value $118K Shares 12,085 Share Price $9.76 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.6%
โ€” Spartannash Co. 0.0%
Value $117K Shares 8,147 Share Price $14.36 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” Cadence Bancorp 0.0%
Value $117K Shares 17,827 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
โ€” Orbcomm Inc 0.0%
Value $116K Shares 47,411 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” Fednat Holding Co 0.0%
Value $116K Shares 10,130 Share Price $11.45 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
IMKTA Ingles Markets Inc 0.0%
Value $113K Shares 3,131 Share Price $36.09 * Est. Cost/Share $28.35 Unrealized @ Report Date +31.3%
MCB Metropolitan Bank Holdi 0.0%
Value $111K Shares 4,123 Share Price $26.92 * Est. Cost/Share $35.53 Unrealized @ Report Date +16.4%
ANDE Andersons Inc/The 0.0%
Value $111K Shares 5,945 Share Price $18.67 Est. Cost/Share $30.22 Unrealized @ Report Date -38.7%
UCB United Community Banks/ 0.0%
Value $110K Shares 5,990 Share Price $18.36 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.7%
MBI Mbia Inc 0.0%
Value $109K Shares 15,283 Share Price $7.13 * Est. Cost/Share $3.72 Unrealized @ Report Date -1.0%
HCSG Healthcare Services Gro 0.0%
Value $109K Shares 4,569 Share Price $23.86 * Est. Cost/Share $46.45 Unrealized @ Report Date -44.7%
โ€” Onesmart International 0.0%
Value $108K Shares 21,100 Share Price $5.12 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” Ii-Vi Inc 0.0%
Value $108K Shares 3,772 Share Price $28.63 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
CSV Carriage Services Inc 0.0%
Value $105K Shares 6,500 Share Price $16.15 * Est. Cost/Share $22.27 Unrealized @ Report Date -10.7%
FARM Farmer Bros Co 0.0%
Value $105K Shares 15,155 Share Price $6.93 * Est. Cost/Share $13.99 Unrealized @ Report Date -16.9%
LCII Lci Industries 0.0%
Value $104K Shares 1,555 Share Price $66.88 * Est. Cost/Share $69.83 Unrealized @ Report Date +14.0%
HNI Hni Corp 0.0%
Value $104K Shares 4,125 Share Price $25.21 * Est. Cost/Share $43.88 Unrealized @ Report Date -24.3%
โ€” Central Valley Communit 0.0%
Value $103K Shares 7,907 Share Price $13.03 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $103K Shares 9,946 Share Price $10.36 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.1%
โ€” Lannett Co Inc 0.0%
Value $102K Shares 14,698 Share Price $6.94 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
UTI Universal Technical Ins 0.0%
Value $102K Shares 17,189 Share Price $5.93 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
CRESY Cresud Sacif Y A 0.0%
Value $102K Shares 29,333 Share Price $3.48 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $102K Shares 5,156 Share Price $19.78 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
SMBK Smartfinancial Inc 0.0%
Value $101K Shares 6,629 Share Price $15.24 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.6%
SUPV Grupo Supervielle Sa 0.0%
Value $101K Shares 64,600 Share Price $1.56 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
BSRR Sierra Bancorp 0.0%
Value $101K Shares 5,721 Share Price $17.65 * Est. Cost/Share $19.75 Unrealized @ Report Date -2.9%
LNWO Scientific Games Corp 0.0%
Value $99,000 Shares 10,180 Share Price $9.72 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.1%
โ€” Consolidated Communicat 0.0%
Value $99,000 Shares 21,828 Share Price $4.54 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” Bryn Mawr Bank Corp 0.0%
Value $98,000 Shares 3,455 Share Price $28.36 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
โ€” Masonite International 0.0%
Value $98,000 Shares 2,058 Share Price $47.62 Est. Cost/Share $48.30 Unrealized @ Report Date โ€”
โ€” Best Inc 0.0%
Value $97,000 Shares 18,200 Share Price $5.33 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” Hillenbrand Inc 0.0%
Value $97,000 Shares 5,081 Share Price $19.09 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
โ€” Rexnord Corp 0.0%
Value $97,000 Shares 4,287 Share Price $22.63 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
โ€” Lexington Realty Trust 0.0%
Value $97,000 Shares 9,785 Share Price $9.91 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc 0.0%
Value $96,000 Shares 5,030 Share Price $19.09 * Est. Cost/Share $18.46 Unrealized @ Report Date +21.8%
REX Rex American Resources 0.0%
Value $96,000 Shares 2,074 Share Price $46.29 * Est. Cost/Share $11.79 Unrealized @ Report Date -3.7%
CMP Compass Minerals Intern 0.0%
Value $96,000 Shares 2,486 Share Price $38.62 * Est. Cost/Share $56.11 Unrealized @ Report Date -14.1%
RGR Sturm Ruger & Co Inc 0.0%
Value $95,000 Shares 1,864 Share Price $50.97 * Est. Cost/Share $52.23 Unrealized @ Report Date -5.9%
HUYA Huya Inc 0.0%
Value $95,000 Shares 5,600 Share Price $16.96 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
CHDN Churchill Downs Inc 0.0%
Value $93,000 Shares 907 Share Price $102.54 * Est. Cost/Share $43.55 Unrealized @ Report Date +45.2%
ACIC United Insurance Holdin 0.0%
Value $93,000 Shares 10,052 Share Price $9.25 * Est. Cost/Share $10.49 Unrealized @ Report Date -21.1%
โ€” New Senior Investment G 0.0%
Value $93,000 Shares 36,376 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” Pdl Biopharma Inc 0.0%
Value $93,000 Shares 32,822 Share Price $2.83 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” Chesapeake Energy Corp 0.0%
Value $92,000 Shares 530,657 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
ASGN Asgn Inc 0.0%
Value $92,000 Shares 2,592 Share Price $35.49 * Est. Cost/Share $64.10 Unrealized @ Report Date -11.6%
TPH Tri Pointe Homes Inc 0.0%
Value $92,000 Shares 10,523 Share Price $8.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -9.6%
LZB La-Z-Boy Inc 0.0%
Value $91,000 Shares 4,436 Share Price $20.51 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.2%
SAIA Saia Inc 0.0%
Value $91,000 Shares 1,232 Share Price $73.86 * Est. Cost/Share $35.45 Unrealized @ Report Date +147.3%
BLD Topbuild Corp 0.0%
Value $91,000 Shares 1,266 Share Price $71.88 * Est. Cost/Share $100.22 Unrealized @ Report Date +1.9%
FELE Franklin Electric Co In 0.0%
Value $91,000 Shares 1,925 Share Price $47.27 * Est. Cost/Share $34.33 Unrealized @ Report Date +51.1%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $90,000 Shares 4,054 Share Price $22.20 * Est. Cost/Share $32.41 Unrealized @ Report Date -8.2%
AMN Amn Healthcare Services 0.0%
Value $90,000 Shares 1,565 Share Price $57.51 * Est. Cost/Share $53.17 Unrealized @ Report Date +28.7%
DAVA Endava Plc 0.0%
Value $90,000 Shares 2,566 Share Price $35.07 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
KMT Kennametal Inc 0.0%
Value $90,000 Shares 4,846 Share Price $18.57 * Est. Cost/Share $30.31 Unrealized @ Report Date -21.3%
IDCC Interdigital Inc 0.0%
Value $89,000 Shares 1,988 Share Price $44.77 * Est. Cost/Share $66.95 Unrealized @ Report Date -21.4%
KBA Kraneshares Bosera Msci 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
TPC Tutor Perini Corp 0.0%
Value $87,000 Shares 12,990 Share Price $6.70 * Est. Cost/Share $18.50 Unrealized @ Report Date -42.2%
โ€” Steelcase Inc 0.0%
Value $87,000 Shares 8,806 Share Price $9.88 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $87,000 Shares 3,192 Share Price $27.26 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
MTX Minerals Technologies I 0.0%
Value $87,000 Shares 2,387 Share Price $36.45 * Est. Cost/Share $58.84 Unrealized @ Report Date -20.0%
DNOW Now Inc/De 0.0%
Value $86,000 Shares 16,744 Share Price $5.14 * Est. Cost/Share $14.93 Unrealized @ Report Date -39.7%
WMK Weis Markets Inc 0.0%
Value $86,000 Shares 2,066 Share Price $41.63 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.6%
KALU Kaiser Aluminum Corp 0.0%
Value $85,000 Shares 1,225 Share Price $69.39 * Est. Cost/Share $54.51 Unrealized @ Report Date +38.1%
MBIN Merchants Bancorp/In 0.0%
Value $85,000 Shares 5,610 Share Price $15.15 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.3%
BELFB Bel Fuse Inc 0.0%
Value $85,000 Shares 8,715 Share Price $9.75 * Est. Cost/Share $14.90 Unrealized @ Report Date -9.1%
PKOH Park-Ohio Holdings Corp 0.0%
Value $84,000 Shares 4,413 Share Price $19.03 * Est. Cost/Share $26.77 Unrealized @ Report Date -14.1%
โ€” Chico'S Fas Inc 0.0%
Value $84,000 Shares 65,240 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $84,000 Shares 3,269 Share Price $25.70 * Est. Cost/Share $48.53 Unrealized @ Report Date -27.2%
FULT Fulton Financial Corp 0.0%
Value $84,000 Shares 7,281 Share Price $11.54 * Est. Cost/Share $12.12 Unrealized @ Report Date -2.1%
โ€” Berry Corp 0.0%
Value $83,000 Shares 34,471 Share Price $2.41 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
BRC Brady Corp 0.0%
Value $83,000 Shares 1,847 Share Price $44.94 * Est. Cost/Share $31.29 Unrealized @ Report Date +47.1%
UFI Unifi Inc 0.0%
Value $83,000 Shares 7,205 Share Price $11.52 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.4%
WTS Watts Water Technologie 0.0%
Value $82,000 Shares 964 Share Price $85.06 * Est. Cost/Share $55.57 Unrealized @ Report Date +72.3%
SAM Boston Beer Co Inc/The 0.0%
Value $82,000 Shares 224 Share Price $366.07 Est. Cost/Share $159.83 Unrealized @ Report Date +132.0%
DGICA Donegal Group Inc 0.0%
Value $82,000 Shares 5,365 Share Price $15.28 * Est. Cost/Share $10.08 Unrealized @ Report Date +7.5%
HCC Warrior Met Coal Llc 0.0%
Value $82,000 Shares 7,760 Share Price $10.57 * Est. Cost/Share $25.35 Unrealized @ Report Date -28.7%
PRAA Pra Group Inc 0.0%
Value $81,000 Shares 2,935 Share Price $27.60 * Est. Cost/Share $39.09 Unrealized @ Report Date -10.9%
JACK Jack In The Box Inc 0.0%
Value $80,000 Shares 2,280 Share Price $35.09 * Est. Cost/Share $85.28 Unrealized @ Report Date -20.2%
CNYA Ishares Msci China A Et 0.0%
Value $80,000 Shares 2,950 Share Price $27.12 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
CCOI Cogent Communications H 0.0%
Value $78,000 Shares 950 Share Price $82.11 * Est. Cost/Share $32.12 Unrealized @ Report Date +70.6%
PBH Prestige Consumer Healt 0.0%
Value $78,000 Shares 2,119 Share Price $36.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -6.5%
MSA Msa Safety Inc 0.0%
Value $78,000 Shares 771 Share Price $101.17 * Est. Cost/Share $51.62 Unrealized @ Report Date +143.9%
ASHR Xtrackers Harvest Csi 3 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
GVA Granite Construction In 0.0%
Value $77,000 Shares 5,104 Share Price $15.09 * Est. Cost/Share $33.52 Unrealized @ Report Date -33.0%
FUL Hb Fuller Co 0.0%
Value $77,000 Shares 2,756 Share Price $27.94 * Est. Cost/Share $39.50 Unrealized @ Report Date -1.6%
โ€” Encore Wire Corp 0.0%
Value $77,000 Shares 1,845 Share Price $41.73 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
โ€” Vector Group Ltd 0.0%
Value $77,000 Shares 8,201 Share Price $9.39 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
CAKE Cheesecake Factory Inc/ 0.0%
Value $76,000 Shares 4,475 Share Price $16.98 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.2%
โ€” Tribune Publishing Co 0.0%
Value $76,000 Shares 9,356 Share Price $8.12 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
PRIM Primoris Services Corp 0.0%
Value $76,000 Shares 4,776 Share Price $15.91 * Est. Cost/Share $21.17 Unrealized @ Report Date -8.0%
โ€” Affimed Nv 0.0%
Value $76,000 Shares 48,054 Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
FBIZ First Business Financia 0.0%
Value $76,000 Shares 4,880 Share Price $15.57 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.8%
CNXN Pc Connection Inc 0.0%
Value $75,000 Shares 1,820 Share Price $41.21 Est. Cost/Share $30.10 Unrealized @ Report Date +39.0%
โ€” American Outdoor Brands 0.0%
Value $75,000 Shares 9,049 Share Price $8.29 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
โ€” Cowen Group Inc 0.0%
Value $75,000 Shares 7,788 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
KBH Kb Home 0.0%
Value $74,000 Shares 4,104 Share Price $18.03 * Est. Cost/Share $19.80 Unrealized @ Report Date +47.3%
GNE Genie Energy Ltd 0.0%
Value $74,000 Shares 10,274 Share Price $7.20 Est. Cost/Share $8.37 Unrealized @ Report Date -14.0%
DBOEY Deutsche Boerse Ag 0.0%
Value $73,000 Shares 5,400 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
โ€” Spx Flow Inc 0.0%
Value $73,000 Shares 2,557 Share Price $28.55 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
โ€” Ashford Hospitality Tru 0.0%
Value $73,000 Shares 99,115 Share Price $0.74 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” Summit Materials Inc 0.0%
Value $73,000 Shares 4,898 Share Price $14.90 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc 0.0%
Value $73,000 Shares 994 Share Price $73.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +48.8%
MEI Methode Electronics Inc 0.0%
Value $73,000 Shares 2,755 Share Price $26.50 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.4%
BKD Brookdale Senior Living 0.0%
Value $72,000 Shares 23,059 Share Price $3.12 * Est. Cost/Share $19.21 Unrealized @ Report Date -69.7%
โ€” Aegion Corp 0.0%
Value $72,000 Shares 3,988 Share Price $18.05 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
OTTR Otter Tail Corp 0.0%
Value $72,000 Shares 1,630 Share Price $44.17 * Est. Cost/Share $28.96 Unrealized @ Report Date +45.9%
VLY Valley National Bancorp 0.0%
Value $72,000 Shares 9,826 Share Price $7.33 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.5%
KLIC Kulicke & Soffa Industr 0.0%
Value $71,000 Shares 3,415 Share Price $20.79 * Est. Cost/Share $14.95 Unrealized @ Report Date +48.5%
โ€” Covanta Holding Corp 0.0%
Value $71,000 Shares 8,292 Share Price $8.56 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
โ€” Diebold Nixdorf Inc 0.0%
Value $71,000 Shares 20,087 Share Price $3.53 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
โ€” Applied Genetic Technol 0.0%
Value $71,000 Shares 21,749 Share Price $3.26 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
EPAC Enerpac Tool Group Corp 0.0%
Value $71,000 Shares 4,300 Share Price $16.51 * Est. Cost/Share $24.19 Unrealized @ Report Date -9.1%
AR Antero Resources Corp 0.0%
Value $71,000 Shares 99,971 Share Price $0.71 * Est. Cost/Share $14.98 Unrealized @ Report Date -88.8%
CRS Carpenter Technology Co 0.0%
Value $71,000 Shares 3,616 Share Price $19.63 * Est. Cost/Share $39.01 Unrealized @ Report Date -14.0%
SMP Standard Motor Products 0.0%
Value $70,000 Shares 1,686 Share Price $41.52 * Est. Cost/Share $49.49 Unrealized @ Report Date -4.8%
โ€” Mdc Holdings Inc 0.0%
Value $69,000 Shares 2,991 Share Price $23.07 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.0%
Value $69,000 Shares 691 Share Price $99.86 * Est. Cost/Share $87.80 Unrealized @ Report Date +23.5%
MATV Schweitzer-Mauduit Inte 0.0%
Value $69,000 Shares 2,487 Share Price $27.74 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.8%
โ€” Tenneco Inc 0.0%
Value $69,000 Shares 19,202 Share Price $3.59 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” Avx Corp 0.0%
Value $69,000 Shares 3,183 Share Price $21.68 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
DBI Designer Brands Inc 0.0%
Value $69,000 Shares 13,941 Share Price $4.95 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
AWR American States Water C 0.0%
Value $69,000 Shares 849 Share Price $81.27 * Est. Cost/Share $24.80 Unrealized @ Report Date +208.1%
GCO Genesco Inc 0.0%
Value $68,000 Shares 5,132 Share Price $13.25 * Est. Cost/Share $45.26 Unrealized @ Report Date -25.5%
RAMP Liveramp Holdings Inc 0.0%
Value $68,000 Shares 2,063 Share Price $32.96 * Est. Cost/Share $47.67 Unrealized @ Report Date -20.5%
ORA Ormat Technologies Inc 0.0%
Value $68,000 Shares 1,007 Share Price $67.53 * Est. Cost/Share $58.19 Unrealized @ Report Date +24.9%
BCO Brink'S Co/The 0.0%
Value $68,000 Shares 1,297 Share Price $52.43 * Est. Cost/Share $76.07 Unrealized @ Report Date -4.3%
YPF Ypf Sa 0.0%
Value $68,000 Shares 16,200 Share Price $4.20 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
UCTT Ultra Clean Holdings In 0.0%
Value $67,000 Shares 4,856 Share Price $13.80 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
MGEE Mge Energy Inc 0.0%
Value $67,000 Shares 1,026 Share Price $65.30 Est. Cost/Share $49.02 Unrealized @ Report Date +34.0%
KFY Korn Ferry 0.0%
Value $67,000 Shares 2,773 Share Price $24.16 * Est. Cost/Share $25.00 Unrealized @ Report Date +34.0%
ITRI Itron Inc 0.0%
Value $67,000 Shares 1,197 Share Price $55.97 * Est. Cost/Share $66.52 Unrealized @ Report Date +14.3%
BKE Buckle Inc/The 0.0%
Value $66,000 Shares 4,819 Share Price $13.70 * Est. Cost/Share $9.63 Unrealized @ Report Date +26.2%
UBSI United Bankshares Inc/W 0.0%
Value $66,000 Shares 2,876 Share Price $22.95 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.7%
GBCI Glacier Bancorp Inc 0.0%
Value $66,000 Shares 1,951 Share Price $33.83 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.3%
PRGS Progress Software Corp 0.0%
Value $66,000 Shares 2,048 Share Price $32.23 * Est. Cost/Share $41.62 Unrealized @ Report Date -3.3%
CWT California Water Servic 0.0%
Value $65,000 Shares 1,285 Share Price $50.58 * Est. Cost/Share $16.86 Unrealized @ Report Date +171.9%
LNN Lindsay Corp 0.0%
Value $65,000 Shares 707 Share Price $91.94 Est. Cost/Share $72.49 Unrealized @ Report Date +27.5%
โ€” Sutro Biopharma Inc 0.0%
Value $65,000 Shares 6,389 Share Price $10.17 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
DIOD Diodes Inc 0.0%
Value $64,000 Shares 1,564 Share Price $40.92 * Est. Cost/Share $31.57 Unrealized @ Report Date +51.9%
BYD Boyd Gaming Corp 0.0%
Value $64,000 Shares 4,446 Share Price $14.39 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.9%
โ€” Investors Bancorp Inc 0.0%
Value $64,000 Shares 8,027 Share Price $7.97 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” Unity Biotechnology Inc 0.0%
Value $64,000 Shares 11,000 Share Price $5.82 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.0%
Value $63,000 Shares 785 Share Price $80.25 * Est. Cost/Share $29.02 Unrealized @ Report Date +61.5%
CVGI Commercial Vehicle Grou 0.0%
Value $63,000 Shares 41,450 Share Price $1.52 * Est. Cost/Share $7.70 Unrealized @ Report Date -43.5%
KN Knowles Corp 0.0%
Value $62,000 Shares 4,647 Share Price $13.34 * Est. Cost/Share $21.46 Unrealized @ Report Date -19.0%
โ€” Verint Systems Inc 0.0%
Value $62,000 Shares 1,435 Share Price $43.21 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
ONB Old National Bancorp/In 0.0%
Value $62,000 Shares 4,666 Share Price $13.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.1%
TALO Sailfish Energy Holding 0.0%
Value $62,000 Shares 10,794 Share Price $5.74 * Est. Cost/Share $23.73 Unrealized @ Report Date -25.1%
SHEN Shenandoah Telecommunic 0.0%
Value $62,000 Shares 1,249 Share Price $49.64 * Est. Cost/Share $40.86 Unrealized @ Report Date +8.7%
MYRG Myr Group Inc 0.0%
Value $61,000 Shares 2,332 Share Price $26.16 * Est. Cost/Share $26.82 Unrealized @ Report Date +4.6%
ICFI Icf International Inc 0.0%
Value $61,000 Shares 889 Share Price $68.62 * Est. Cost/Share $47.31 Unrealized @ Report Date +72.4%
CBU Community Bank System I 0.0%
Value $61,000 Shares 1,029 Share Price $59.28 * Est. Cost/Share $27.59 Unrealized @ Report Date +96.2%
CFFN Capitol Federal Financi 0.0%
Value $61,000 Shares 5,233 Share Price $11.66 * Est. Cost/Share $5.62 Unrealized @ Report Date +53.9%
IIIN Insteel Industries Inc 0.0%
Value $61,000 Shares 4,620 Share Price $13.20 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.2%
โ€” Pennsylvania Real Estat 0.0%
Value $60,000 Shares 65,359 Share Price $0.92 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
CSGS Csg Systems Internation 0.0%
Value $60,000 Shares 1,426 Share Price $42.08 Est. Cost/Share $27.41 Unrealized @ Report Date +53.1%
MATW Matthews International 0.0%
Value $59,000 Shares 2,421 Share Price $24.37 * Est. Cost/Share $32.28 Unrealized @ Report Date -18.5%
HBCP Home Bancorp Inc 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 * Est. Cost/Share $29.23 Unrealized @ Report Date -4.0%
FSTR Lb Foster Co 0.0%
Value $59,000 Shares 4,795 Share Price $12.30 * Est. Cost/Share $20.37 Unrealized @ Report Date -19.9%
โ€” Fiesta Restaurant Group 0.0%
Value $59,000 Shares 14,631 Share Price $4.03 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
MWA Mueller Water Products 0.0%
Value $59,000 Shares 7,324 Share Price $8.06 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.3%
AEIS Advanced Energy Industr 0.0%
Value $58,000 Shares 1,201 Share Price $48.29 * Est. Cost/Share $58.82 Unrealized @ Report Date +5.9%
โ€” Bancorpsouth Bank 0.0%
Value $58,000 Shares 3,042 Share Price $19.07 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
WDFC Wd-40 Co 0.0%
Value $58,000 Shares 291 Share Price $199.31 * Est. Cost/Share $61.52 Unrealized @ Report Date +179.0%
SHBI Shore Bancshares Inc 0.0%
Value $58,000 Shares 5,379 Share Price $10.78 * Est. Cost/Share $15.08 Unrealized @ Report Date -3.1%
โ€” Irsa Inversiones Y Repr 0.0%
Value $58,000 Shares 16,700 Share Price $3.47 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
FOR Forestar Group Inc 0.0%
Value $58,000 Shares 5,651 Share Price $10.26 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%
PLAB Photronics Inc 0.0%
Value $57,000 Shares 5,546 Share Price $10.28 * Est. Cost/Share $8.92 Unrealized @ Report Date +46.6%
AIR Aar Corp 0.0%
Value $57,000 Shares 3,217 Share Price $17.72 * Est. Cost/Share $25.49 Unrealized @ Report Date +42.7%
RYAM Rayonier Advanced Mater 0.0%
Value $56,000 Shares 53,135 Share Price $1.05 * Est. Cost/Share $3.94 Unrealized @ Report Date -33.9%
EDN Empresa Distribuidora Y 0.0%
Value $56,000 Shares 17,400 Share Price $3.22 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
TRMK Trustmark Corp 0.0%
Value $56,000 Shares 2,388 Share Price $23.45 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.4%
โ€” Guess Inc 0.0%
Value $56,000 Shares 8,224 Share Price $6.81 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
JBSS John B Sanfilippo & Son 0.0%
Value $56,000 Shares 623 Share Price $89.89 * Est. Cost/Share $67.67 Unrealized @ Report Date +19.1%
CATO Cato Corp/The 0.0%
Value $55,000 Shares 5,128 Share Price $10.73 * Est. Cost/Share $13.87 Unrealized @ Report Date -18.5%
CATY Cathay General Bancorp 0.0%
Value $55,000 Shares 2,382 Share Price $23.09 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.8%
MOFG Midwestone Financial Gr 0.0%
Value $55,000 Shares 2,612 Share Price $21.06 * Est. Cost/Share $28.63 Unrealized @ Report Date +2.6%
ACCO Acco Brands Corp 0.0%
Value $55,000 Shares 10,978 Share Price $5.01 * Est. Cost/Share $7.30 Unrealized @ Report Date -20.5%
HL Hecla Mining Co 0.0%
Value $55,000 Shares 29,960 Share Price $1.84 * Est. Cost/Share $2.63 Unrealized @ Report Date +2.1%
โ€” Providence Service Corp 0.0%
Value $55,000 Shares 1,009 Share Price $54.51 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
NNI Nelnet Inc 0.0%
Value $54,000 Shares 1,179 Share Price $45.80 * Est. Cost/Share $54.55 Unrealized @ Report Date -1.3%
HMN Horace Mann Educators C 0.0%
Value $54,000 Shares 1,482 Share Price $36.44 * Est. Cost/Share $31.38 Unrealized @ Report Date +31.5%
MRTN Marten Transport Ltd 0.0%
Value $54,000 Shares 2,636 Share Price $20.49 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.3%
โ€” Bank Of Commerce Holdin 0.0%
Value $54,000 Shares 6,898 Share Price $7.83 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
CHMG Chemung Financial Corp 0.0%
Value $54,000 Shares 1,625 Share Price $33.23 * Est. Cost/Share $36.91 Unrealized @ Report Date -17.3%
ATI Allegheny Technologies 0.0%
Value $54,000 Shares 6,378 Share Price $8.47 * Est. Cost/Share $21.73 Unrealized @ Report Date -26.5%
โ€” Air Transport Services 0.0%
Value $54,000 Shares 2,962 Share Price $18.23 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group 0.0%
Value $54,000 Shares 645 Share Price $83.72 * Est. Cost/Share $86.43 Unrealized @ Report Date +0.9%
AZZ Azz Inc 0.0%
Value $54,000 Shares 1,924 Share Price $28.07 * Est. Cost/Share $40.25 Unrealized @ Report Date -12.4%
LAUR Laureate Education Inc 0.0%
Value $53,000 Shares 5,005 Share Price $10.59 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.5%
โ€” Gcp Applied Technologie 0.0%
Value $53,000 Shares 2,970 Share Price $17.85 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
ESE Esco Technologies Inc 0.0%
Value $52,000 Shares 687 Share Price $75.69 * Est. Cost/Share $33.31 Unrealized @ Report Date +168.9%
IBOC International Bancshare 0.0%
Value $52,000 Shares 1,944 Share Price $26.75 * Est. Cost/Share $28.72 Unrealized @ Report Date +4.3%
โ€” Ultra Petroleum Corp 0.0%
Value $52,000 Shares 736,463 Share Price $0.07 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
MGRC Mcgrath Rentcorp 0.0%
Value $52,000 Shares 1,001 Share Price $51.95 * Est. Cost/Share $49.61 Unrealized @ Report Date +41.6%
MTRN Materion Corp 0.0%
Value $52,000 Shares 1,488 Share Price $34.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +18.8%
โ€” Veritiv Corp 0.0%
Value $52,000 Shares 6,664 Share Price $7.80 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
GMED Globus Medical Inc 0.0%
Value $52,000 Shares 1,231 Share Price $42.24 * Est. Cost/Share $52.88 Unrealized @ Report Date -6.6%
CSUAY China Shenhua Energy Co 0.0%
Value $52,000 Shares 7,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $51,000 Shares 2,666 Share Price $19.13 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
HTLD Heartland Express Inc 0.0%
Value $51,000 Shares 2,742 Share Price $18.60 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.9%
OSIS Osi Systems Inc 0.0%
Value $51,000 Shares 739 Share Price $69.01 * Est. Cost/Share $82.79 Unrealized @ Report Date +3.2%
โ€” Mobile Mini Inc 0.0%
Value $51,000 Shares 1,933 Share Price $26.38 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” Hibbett Sports Inc 0.0%
Value $51,000 Shares 4,622 Share Price $11.03 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
USNA Usana Health Sciences I 0.0%
Value $51,000 Shares 881 Share Price $57.89 * Est. Cost/Share $73.73 Unrealized @ Report Date -5.7%
โ€” Lydall Inc 0.0%
Value $51,000 Shares 7,935 Share Price $6.43 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” Istar Inc 0.0%
Value $51,000 Shares 4,836 Share Price $10.55 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” Diamond Offshore Drilli 0.0%
Value $50,000 Shares 27,380 Share Price $1.83 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” Aduro Biotech Inc 0.0%
Value $50,000 Shares 18,209 Share Price $2.75 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” Protective Insurance Co 0.0%
Value $50,000 Shares 3,640 Share Price $13.74 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
ALEX Alexander & Baldwin Inc 0.0%
Value $50,000 Shares 4,462 Share Price $11.21 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
โ€” Evans Bancorp Inc 0.0%
Value $50,000 Shares 2,060 Share Price $24.27 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
OSG Ambac Financial Group I 0.0%
Value $50,000 Shares 4,041 Share Price $12.37 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.6%
โ€” People'S Utah Bancorp 0.0%
Value $50,000 Shares 2,592 Share Price $19.29 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” Syneos Health Inc 0.0%
Value $49,000 Shares 1,251 Share Price $39.17 Est. Cost/Share $51.75 Unrealized @ Report Date โ€”
WD Walker & Dunlop Inc 0.0%
Value $49,000 Shares 1,209 Share Price $40.53 * Est. Cost/Share $46.14 Unrealized @ Report Date +16.6%
โ€” Neenah Inc 0.0%
Value $49,000 Shares 1,136 Share Price $43.13 Est. Cost/Share $75.51 Unrealized @ Report Date โ€”
โ€” Immunogen Inc 0.0%
Value $49,000 Shares 14,369 Share Price $3.41 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
SY So-Young International 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
GFF Griffon Corp 0.0%
Value $49,000 Shares 3,903 Share Price $12.55 * Est. Cost/Share $11.81 Unrealized @ Report Date +23.8%
โ€” Nic Inc 0.0%
Value $49,000 Shares 2,123 Share Price $23.08 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
BXMT Blackstone Mortgage Tru 0.0%
Value $49,000 Shares 2,638 Share Price $18.57 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
RVSB Riverview Bancorp Inc 0.0%
Value $49,000 Shares 9,828 Share Price $4.99 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.5%
EXLS Exlservice Holdings Inc 0.0%
Value $49,000 Shares 938 Share Price $52.24 * Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
ROG Rogers Corp 0.0%
Value $49,000 Shares 516 Share Price $94.96 * Est. Cost/Share $118.83 Unrealized @ Report Date -4.3%
โ€” Vonage Holdings Corp 0.0%
Value $49,000 Shares 6,762 Share Price $7.25 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” Cbl & Associates Proper 0.0%
Value $49,000 Shares 245,016 Share Price $0.20 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
CVBF Cvb Financial Corp 0.0%
Value $48,000 Shares 2,382 Share Price $20.15 * Est. Cost/Share $10.63 Unrealized @ Report Date +49.0%
WGO Winnebago Industries In 0.0%
Value $48,000 Shares 1,742 Share Price $27.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +43.0%
MBWM Mercantile Bank Corp 0.0%
Value $48,000 Shares 2,259 Share Price $21.25 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.8%
HOMB Home Bancshares Inc/Ar 0.0%
Value $48,000 Shares 4,036 Share Price $11.89 * Est. Cost/Share $18.67 Unrealized @ Report Date -7.2%
โ€” Hms Holdings Corp 0.0%
Value $47,000 Shares 1,846 Share Price $25.46 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
โ€” Guaranty Bancshares Inc 0.0%
Value $47,000 Shares 2,043 Share Price $23.01 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $47,000 Shares 371 Share Price $126.68 * Est. Cost/Share $89.26 Unrealized @ Report Date +81.7%
GOLF Acushnet Holdings Corp 0.0%
Value $47,000 Shares 1,832 Share Price $25.66 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.5%
TNC Tennant Co 0.0%
Value $47,000 Shares 815 Share Price $57.67 * Est. Cost/Share $52.26 Unrealized @ Report Date +30.3%
AVNS Avanos Medical Inc 0.0%
Value $47,000 Shares 1,744 Share Price $26.95 * Est. Cost/Share $50.71 Unrealized @ Report Date -41.1%
ITGR Integer Holdings Corp 0.0%
Value $47,000 Shares 749 Share Price $62.75 * Est. Cost/Share $43.29 Unrealized @ Report Date +88.5%
NBTB Nbt Bancorp Inc 0.0%
Value $47,000 Shares 1,448 Share Price $32.46 * Est. Cost/Share $25.51 Unrealized @ Report Date +43.6%
RYZ Ryerson Holding Corp 0.0%
Value $47,000 Shares 8,858 Share Price $5.31 * Est. Cost/Share $8.60 Unrealized @ Report Date +2.6%
KW Kennedy-Wilson Holdings 0.0%
Value $46,000 Shares 3,420 Share Price $13.45 * Est. Cost/Share $21.21 Unrealized @ Report Date -6.1%
SMTC Semtech Corp 0.0%
Value $46,000 Shares 1,239 Share Price $37.13 * Est. Cost/Share $33.80 Unrealized @ Report Date +33.8%
โ€” Rr Donnelley & Sons Co 0.0%
Value $46,000 Shares 48,023 Share Price $0.96 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” H&E Equipment Services 0.0%
Value $46,000 Shares 3,134 Share Price $14.68 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $46,000 Shares 3,458 Share Price $13.30 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
IRBTQ Irobot Corp 0.0%
Value $46,000 Shares 1,117 Share Price $41.18 * Est. Cost/Share $67.17 Unrealized @ Report Date -28.6%
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€”
NPO Enpro Industries Inc 0.0%
Value $46,000 Shares 1,170 Share Price $39.32 * Est. Cost/Share $65.58 Unrealized @ Report Date -15.9%
โ€” Xperi Corp 0.0%
Value $45,000 Shares 3,248 Share Price $13.85 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” Groupon Inc 0.0%
Value $45,000 Shares 46,318 Share Price $0.97 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
โ€” Cubic Corp 0.0%
Value $45,000 Shares 1,101 Share Price $40.87 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
AZTA Brooks Automation Inc 0.0%
Value $44,000 Shares 1,436 Share Price $30.64 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.9%
TRS Trimas Corp 0.0%
Value $44,000 Shares 1,898 Share Price $23.18 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.2%
CAL Caleres Inc 0.0%
Value $44,000 Shares 8,394 Share Price $5.24 * Est. Cost/Share $21.62 Unrealized @ Report Date -39.8%
โ€” Viacomcbs Inc Class A 0.0%
Value $44,000 Shares 2,465 Share Price $17.85 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
IRDM Iridium Communications 0.0%
Value $44,000 Shares 1,964 Share Price $22.40 * Est. Cost/Share $21.70 Unrealized @ Report Date +19.3%
FFIN First Financial Banksha 0.0%
Value $44,000 Shares 1,639 Share Price $26.85 * Est. Cost/Share $18.89 Unrealized @ Report Date +48.1%
NWBI Northwest Bancshares In 0.0%
Value $44,000 Shares 3,761 Share Price $11.70 * Est. Cost/Share $11.21 Unrealized @ Report Date -11.9%
โ€” Invacare Corp 0.0%
Value $43,000 Shares 5,817 Share Price $7.39 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” Bright Scholar Educatio 0.0%
Value $43,000 Shares 6,400 Share Price $6.72 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
โ€” Territorial Bancorp Inc 0.0%
Value $43,000 Shares 1,758 Share Price $24.46 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
RGP Resources Connection In 0.0%
Value $43,000 Shares 3,952 Share Price $10.88 * Est. Cost/Share $15.93 Unrealized @ Report Date -14.7%
JBTM John Bean Technologies 0.0%
Value $43,000 Shares 579 Share Price $74.27 * Est. Cost/Share $91.29 Unrealized @ Report Date +7.3%
โ€” Bankfinancial Corp 0.0%
Value $43,000 Shares 4,920 Share Price $8.74 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Co 0.0%
Value $43,000 Shares 503 Share Price $85.49 * Est. Cost/Share $73.07 Unrealized @ Report Date +13.4%
โ€” Exterran Corp 0.0%
Value $42,000 Shares 8,754 Share Price $4.80 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
GIII G-Iii Apparel Group Ltd 0.0%
Value $42,000 Shares 5,424 Share Price $7.74 * Est. Cost/Share $33.52 Unrealized @ Report Date -32.3%
PMT Pennymac Mortgage Inves 0.0%
Value $42,000 Shares 3,999 Share Price $10.50 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/Tx 0.0%
Value $42,000 Shares 2,971 Share Price $14.14 * Est. Cost/Share $13.57 Unrealized @ Report Date +77.4%
โ€” Hallmark Financial Serv 0.0%
Value $41,000 Shares 10,215 Share Price $4.01 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
EVTC Evertec Inc 0.0%
Value $41,000 Shares 1,805 Share Price $22.71 * Est. Cost/Share $26.45 Unrealized @ Report Date +12.3%
UVE Universal Insurance Hol 0.0%
Value $41,000 Shares 2,273 Share Price $18.04 * Est. Cost/Share $27.05 Unrealized @ Report Date -15.2%
โ€” Spirit Of Texas Bancsha 0.0%
Value $41,000 Shares 3,990 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
โ€” Gnc Holdings Inc 0.0%
Value $41,000 Shares 87,857 Share Price $0.47 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors I 0.0%
Value $41,000 Shares 3,991 Share Price $10.27 * Est. Cost/Share $14.74 Unrealized @ Report Date -34.8%
HVT Haverty Furniture Cos I 0.0%
Value $40,000 Shares 3,404 Share Price $11.75 * Est. Cost/Share $21.46 Unrealized @ Report Date -18.0%
โ€” American Software Inc/G 0.0%
Value $40,000 Shares 2,792 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
SXC Suncoke Energy Inc 0.0%
Value $40,000 Shares 10,492 Share Price $3.81 * Est. Cost/Share $8.58 Unrealized @ Report Date -41.0%
STRA Strategic Education Inc 0.0%
Value $40,000 Shares 284 Share Price $140.85 * Est. Cost/Share $106.05 Unrealized @ Report Date +21.5%
SXI Standex International C 0.0%
Value $40,000 Shares 808 Share Price $49.50 * Est. Cost/Share $77.31 Unrealized @ Report Date -15.0%
NRIM Northrim Bancorp Inc 0.0%
Value $40,000 Shares 1,493 Share Price $26.79 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
ZUMZ Zumiez Inc 0.0%
Value $40,000 Shares 2,326 Share Price $17.20 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.4%
BMI Badger Meter Inc 0.0%
Value $40,000 Shares 752 Share Price $53.19 * Est. Cost/Share $53.06 Unrealized @ Report Date +9.6%
CVGW Calavo Growers Inc 0.0%
Value $40,000 Shares 696 Share Price $57.47 * Est. Cost/Share $62.74 Unrealized @ Report Date -0.5%
CALY Callaway Golf Co 0.0%
Value $40,000 Shares 3,910 Share Price $10.23 * Est. Cost/Share $14.13 Unrealized @ Report Date +21.8%
AGX Argan Inc 0.0%
Value $39,000 Shares 1,138 Share Price $34.27 * Est. Cost/Share $35.36 Unrealized @ Report Date -0.6%
CVCO Cavco Industries Inc 0.0%
Value $39,000 Shares 271 Share Price $143.91 * Est. Cost/Share $175.27 Unrealized @ Report Date +12.2%
JELD Jeld-Wen Holding Inc 0.0%
Value $39,000 Shares 3,985 Share Price $9.79 * Est. Cost/Share $32.90 Unrealized @ Report Date -39.4%
โ€” Sp Plus Corp 0.0%
Value $39,000 Shares 1,897 Share Price $20.56 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
OSBC Old Second Bancorp Inc 0.0%
Value $39,000 Shares 5,684 Share Price $6.86 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.4%
CWEN Clearway Energy Inc 0.0%
Value $39,000 Shares 2,078 Share Price $18.77 * Est. Cost/Share $12.05 Unrealized @ Report Date +28.0%
MSTR Microstrategy Inc 0.0%
Value $39,000 Shares 328 Share Price $118.90 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.7%
HOPE Hope Bancorp Inc 0.0%
Value $39,000 Shares 4,746 Share Price $8.22 * Est. Cost/Share $15.27 Unrealized @ Report Date -18.2%
โ€” Meredith Corp 0.0%
Value $38,000 Shares 3,142 Share Price $12.09 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $38,000 Shares 1,844 Share Price $20.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -11.5%
โ€” First Midwest Bancorp I 0.0%
Value $38,000 Shares 2,868 Share Price $13.25 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
โ€” X Financial 0.0%
Value $38,000 Shares 36,300 Share Price $1.05 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
AIN Albany International Co 0.0%
Value $38,000 Shares 805 Share Price $47.20 * Est. Cost/Share $64.56 Unrealized @ Report Date -5.9%
UEIC Universal Electronics I 0.0%
Value $38,000 Shares 984 Share Price $38.62 * Est. Cost/Share $34.59 Unrealized @ Report Date +30.9%
TDAY Gannett Co Inc 0.0%
Value $37,000 Shares 24,996 Share Price $1.48 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.7%
โ€” Carter Bank & Trust 0.0%
Value $37,000 Shares 4,031 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
โ€” Qutoutiao Inc 0.0%
Value $37,000 Shares 15,500 Share Price $2.39 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
QUAD Quad/Graphics Inc 0.0%
Value $37,000 Shares 14,708 Share Price $2.52 * Est. Cost/Share $18.46 Unrealized @ Report Date -76.1%
CVI Cvr Energy Inc 0.0%
Value $37,000 Shares 2,212 Share Price $16.73 * Est. Cost/Share $23.45 Unrealized @ Report Date -21.2%
AROC Archrock Inc 0.0%
Value $37,000 Shares 9,965 Share Price $3.71 * Est. Cost/Share $8.01 Unrealized @ Report Date -36.3%
AHRT Armada Hoffler Properti 0.0%
Value $36,000 Shares 3,399 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $36,000 Shares 655 Share Price $54.96 * Est. Cost/Share $99.42 Unrealized @ Report Date -22.1%
EADSY Airbus Se 0.0%
Value $36,000 Shares 2,199 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” Intevac Inc 0.0%
Value $36,000 Shares 8,731 Share Price $4.12 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $36,000 Shares 685 Share Price $52.55 * Est. Cost/Share $57.35 Unrealized @ Report Date +3.3%
โ€” Ferro Corp 0.0%
Value $36,000 Shares 3,835 Share Price $9.39 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
โ€” Amc Entertainment Holdi 0.0%
Value $36,000 Shares 11,465 Share Price $3.14 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” Us Xpress Enterprises I 0.0%
Value $36,000 Shares 10,824 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
INDB Independent Bank Corp 0.0%
Value $36,000 Shares 567 Share Price $63.49 * Est. Cost/Share $60.99 Unrealized @ Report Date -3.6%
โ€” Dasan Zhone Solutions I 0.0%
Value $35,000 Shares 8,390 Share Price $4.17 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $35,000 Shares 1,240 Share Price $28.23 Est. Cost/Share $24.61 Unrealized @ Report Date +15.4%
CTS Cts Corp 0.0%
Value $35,000 Shares 1,404 Share Price $24.93 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.1%
โ€” Greenhill & Co Inc 0.0%
Value $34,000 Shares 3,479 Share Price $9.77 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
โ€” Jounce Therapeutics Inc 0.0%
Value $34,000 Shares 7,088 Share Price $4.80 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
GTN Gray Television Inc 0.0%
Value $34,000 Shares 3,201 Share Price $10.62 * Est. Cost/Share $12.26 Unrealized @ Report Date +47.6%
ENVA Enova International Inc 0.0%
Value $34,000 Shares 2,341 Share Price $14.52 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.2%
โ€” American National Banks 0.0%
Value $33,000 Shares 1,401 Share Price $23.55 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
BCML Baycom Corp 0.0%
Value $33,000 Shares 2,701 Share Price $12.22 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
SPRO Spero Therapeutics Inc 0.0%
Value $33,000 Shares 4,111 Share Price $8.03 * Est. Cost/Share $9.97 Unrealized @ Report Date -11.6%
NGVT Ingevity Corp 0.0%
Value $33,000 Shares 951 Share Price $34.70 * Est. Cost/Share $61.87 Unrealized @ Report Date -5.6%
SFNC Simmons First National 0.0%
Value $33,000 Shares 1,776 Share Price $18.58 * Est. Cost/Share $24.57 Unrealized @ Report Date -7.5%
SMBC Southern Missouri Banco 0.0%
Value $33,000 Shares 1,364 Share Price $24.19 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
FRBKQ Republic First Bancorp 0.0%
Value $32,000 Shares 14,437 Share Price $2.22 * Est. Cost/Share $4.05 Unrealized @ Report Date -22.1%
YELP Yelp Inc 0.0%
Value $32,000 Shares 1,767 Share Price $18.11 * Est. Cost/Share $34.60 Unrealized @ Report Date -12.1%
โ€” Yrc Worldwide Inc 0.0%
Value $32,000 Shares 18,904 Share Price $1.69 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” Cai International Inc 0.0%
Value $32,000 Shares 2,266 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
โ€” Perficient Inc 0.0%
Value $32,000 Shares 1,180 Share Price $27.12 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $21.32 Unrealized @ Report Date +141.4%
FFBC First Financial Bancorp 0.0%
Value $32,000 Shares 2,155 Share Price $14.85 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.3%
WSBC Wesbanco Inc 0.0%
Value $32,000 Shares 1,369 Share Price $23.37 * Est. Cost/Share $40.49 Unrealized @ Report Date -22.9%
โ€” Veoneer Inc 0.0%
Value $32,000 Shares 4,392 Share Price $7.29 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
GNL Global Net Lease Inc 0.0%
Value $31,000 Shares 2,287 Share Price $13.55 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
AUB Atlantic Union Bankshar 0.0%
Value $31,000 Shares 1,399 Share Price $22.16 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.9%
UFCS United Fire Group Inc 0.0%
Value $31,000 Shares 965 Share Price $32.12 * Est. Cost/Share $50.49 Unrealized @ Report Date -19.6%
NPK National Presto Industr 0.0%
Value $31,000 Shares 436 Share Price $71.10 * Est. Cost/Share $100.97 Unrealized @ Report Date -16.5%
โ€” Emcore Corp 0.0%
Value $31,000 Shares 13,780 Share Price $2.25 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
PIPR Piper Sandler Cos 0.0%
Value $31,000 Shares 616 Share Price $50.32 * Est. Cost/Share $66.23 Unrealized @ Report Date +7.6%
โ€” Capstar Financial Holdi 0.0%
Value $31,000 Shares 3,175 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
NVRI Harsco Corp 0.0%
Value $31,000 Shares 4,433 Share Price $6.99 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.7%
OPBK Op Bancorp 0.0%
Value $30,000 Shares 4,060 Share Price $7.39 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.7%
โ€” Michaels Cos Inc/The 0.0%
Value $30,000 Shares 18,272 Share Price $1.64 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” Consol Energy Inc 0.0%
Value $30,000 Shares 8,227 Share Price $3.65 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
CENX Century Aluminum Co 0.0%
Value $30,000 Shares 8,231 Share Price $3.64 * Est. Cost/Share $10.13 Unrealized @ Report Date -44.8%
โ€” Macatawa Bank Corp 0.0%
Value $30,000 Shares 4,240 Share Price $7.08 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
CROX Crocs Inc 0.0%
Value $30,000 Shares 1,752 Share Price $17.12 * Est. Cost/Share $11.89 Unrealized @ Report Date +167.9%
TITN Titan Machinery Inc 0.0%
Value $30,000 Shares 3,496 Share Price $8.58 * Est. Cost/Share $16.46 Unrealized @ Report Date -31.0%
BJRI Bj'S Restaurants Inc 0.0%
Value $29,000 Shares 2,065 Share Price $14.04 * Est. Cost/Share $40.64 Unrealized @ Report Date -21.3%
RRR Red Rock Resorts Inc 0.0%
Value $29,000 Shares 3,344 Share Price $8.67 * Est. Cost/Share $21.49 Unrealized @ Report Date -7.7%
โ€” National Cinemedia Inc 0.0%
Value $29,000 Shares 8,964 Share Price $3.24 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” Adamas Pharmaceuticals 0.0%
Value $29,000 Shares 9,964 Share Price $2.91 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” Regis Corp 0.0%
Value $29,000 Shares 4,921 Share Price $5.89 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” Capstead Mortgage Corp 0.0%
Value $29,000 Shares 7,020 Share Price $4.13 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
COKE Coca-Cola Consolidated 0.0%
Value $28,000 Shares 132 Share Price $212.12 * Est. Cost/Share $21.76 Unrealized @ Report Date +9.0%
NSP Insperity Inc 0.0%
Value $28,000 Shares 743 Share Price $37.69 * Est. Cost/Share $70.97 Unrealized @ Report Date -15.4%
ECPG Encore Capital Group In 0.0%
Value $28,000 Shares 1,196 Share Price $23.41 * Est. Cost/Share $38.61 Unrealized @ Report Date -12.9%
โ€” Tupperware Brands Corp 0.0%
Value $28,000 Shares 17,195 Share Price $1.63 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
โ€” Msg Networks Inc 0.0%
Value $28,000 Shares 2,699 Share Price $10.37 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” Nextgen Healthcare Inc 0.0%
Value $28,000 Shares 2,702 Share Price $10.36 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
โ€” Boston Private Financia 0.0%
Value $28,000 Shares 3,968 Share Price $7.06 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” Tivity Health Inc 0.0%
Value $28,000 Shares 4,531 Share Price $6.18 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
GTLS Chart Industries Inc 0.0%
Value $28,000 Shares 959 Share Price $29.20 * Est. Cost/Share $66.59 Unrealized @ Report Date -18.5%
โ€” Calithera Biosciences I 0.0%
Value $28,000 Shares 6,259 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
BZH Beazer Homes Usa Inc 0.0%
Value $27,000 Shares 4,242 Share Price $6.36 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.4%
MYE Myers Industries Inc 0.0%
Value $27,000 Shares 2,492 Share Price $10.83 * Est. Cost/Share $13.80 Unrealized @ Report Date -12.7%
NBHC National Bank Holdings 0.0%
Value $27,000 Shares 1,141 Share Price $23.66 * Est. Cost/Share $20.38 Unrealized @ Report Date +30.6%
PFS Provident Financial Ser 0.0%
Value $27,000 Shares 2,118 Share Price $12.75 * Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
TDW Tidewater Inc 0.0%
Value $26,000 Shares 3,604 Share Price $7.21 * Est. Cost/Share $25.52 Unrealized @ Report Date -47.2%
MERC Mercer International In 0.0%
Value $26,000 Shares 3,530 Share Price $7.37 * Est. Cost/Share $10.12 Unrealized @ Report Date -18.6%
PRSU Viad Corp 0.0%
Value $25,000 Shares 1,195 Share Price $20.92 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.2%
โ€” Virtusa Corp 0.0%
Value $25,000 Shares 894 Share Price $27.96 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
โ€” Systemax Inc 0.0%
Value $25,000 Shares 1,427 Share Price $17.52 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
SPFI South Plains Financial 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
PRDO Perdoceo Education Corp 0.0%
Value $25,000 Shares 2,311 Share Price $10.82 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.5%
PLAY Dave & Buster'S Enterta 0.0%
Value $24,000 Shares 1,807 Share Price $13.28 * Est. Cost/Share $49.75 Unrealized @ Report Date -31.2%
RES Rpc Inc 0.0%
Value $24,000 Shares 11,609 Share Price $2.07 * Est. Cost/Share $8.23 Unrealized @ Report Date -58.8%
DIN Dine Brands Global Inc 0.0%
Value $23,000 Shares 794 Share Price $28.97 * Est. Cost/Share $39.70 Unrealized @ Report Date +43.9%
SRI Stoneridge Inc 0.0%
Value $23,000 Shares 1,369 Share Price $16.80 * Est. Cost/Share $29.50 Unrealized @ Report Date -15.9%
CCB Coastal Financial Corp/ 0.0%
Value $23,000 Shares 2,227 Share Price $10.33 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.3%
OIS Oil States Internationa 0.0%
Value $23,000 Shares 11,229 Share Price $2.05 * Est. Cost/Share $26.31 Unrealized @ Report Date -65.1%
MOV Movado Group Inc 0.0%
Value $23,000 Shares 1,944 Share Price $11.83 * Est. Cost/Share $32.61 Unrealized @ Report Date -51.6%
โ€” Oasis Petroleum Inc 0.0%
Value $22,000 Shares 63,126 Share Price $0.35 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” Minerva Neurosciences I 0.0%
Value $22,000 Shares 3,674 Share Price $5.99 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real 0.0%
Value $22,000 Shares 2,901 Share Price $7.58 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
PRKS Seaworld Entertainment 0.0%
Value $22,000 Shares 2,032 Share Price $10.83 * Est. Cost/Share $18.21 Unrealized @ Report Date +50.3%
โ€” Marlin Business Service 0.0%
Value $22,000 Shares 1,971 Share Price $11.16 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” Qad Inc 0.0%
Value $22,000 Shares 563 Share Price $39.08 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
โ€” Centennial Resource Dev 0.0%
Value $22,000 Shares 83,379 Share Price $0.26 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
LYTS Lsi Industries Inc 0.0%
Value $21,000 Shares 5,485 Share Price $3.83 * Est. Cost/Share $5.73 Unrealized @ Report Date +0.1%
โ€” China Distance Educatio 0.0%
Value $21,000 Shares 3,193 Share Price $6.58 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
CMTL Comtech Telecommunicati 0.0%
Value $21,000 Shares 1,562 Share Price $13.44 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.5%
โ€” Us Silica Holdings Inc 0.0%
Value $21,000 Shares 11,395 Share Price $1.84 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
PTGX Protagonist Therapeutic 0.0%
Value $21,000 Shares 2,943 Share Price $7.14 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.3%
RWT Redwood Trust Inc 0.0%
Value $20,000 Shares 4,045 Share Price $4.94 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” Team Inc 0.0%
Value $20,000 Shares 3,094 Share Price $6.46 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
AFIIQ Armstrong Flooring Inc 0.0%
Value $20,000 Shares 13,750 Share Price $1.45 * Est. Cost/Share $9.38 Unrealized @ Report Date -67.0%
WT Wisdomtree Investments 0.0%
Value $20,000 Shares 8,613 Share Price $2.32 * Est. Cost/Share $5.84 Unrealized @ Report Date -33.7%
โ€” Ascena Retail Group Inc 0.0%
Value $19,000 Shares 13,922 Share Price $1.36 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
โ€” Pyxus International Inc 0.0%
Value $19,000 Shares 5,956 Share Price $3.19 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
โ€” Us Concrete Inc 0.0%
Value $19,000 Shares 1,064 Share Price $17.86 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
โ€” Mts Systems Corp 0.0%
Value $19,000 Shares 849 Share Price $22.38 Est. Cost/Share $56.02 Unrealized @ Report Date โ€”
โ€” Harpoon Therapeutics In 0.0%
Value $19,000 Shares 1,667 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” Invesco Mortgage Capita 0.0%
Value $19,000 Shares 5,567 Share Price $3.41 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $18,000 Shares 1,746 Share Price $10.31 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
โ€” Qep Resources Inc 0.0%
Value $18,000 Shares 53,935 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $18,000 Shares 1,478 Share Price $12.18 * Est. Cost/Share $30.23 Unrealized @ Report Date -4.5%
NMRK Newmark Group Inc 0.0%
Value $17,000 Shares 4,049 Share Price $4.20 * Est. Cost/Share $7.79 Unrealized @ Report Date +18.3%
LADR Ladder Capital Corp 0.0%
Value $17,000 Shares 3,620 Share Price $4.70 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
โ€” China Index Holdings Lt 0.0%
Value $17,000 Shares 12,500 Share Price $1.36 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” Ebix Inc 0.0%
Value $17,000 Shares 1,149 Share Price $14.80 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
โ€” Whiting Petroleum Corp 0.0%
Value $17,000 Shares 26,063 Share Price $0.65 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
CWEN/A Clearway Energy Inc 0.0%
Value $17,000 Shares 998 Share Price $17.03 * Est. Cost/Share $11.34 Unrealized @ Report Date +27.8%
โ€” Denny'S Corp 0.0%
Value $16,000 Shares 2,083 Share Price $7.68 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” Spirit Airlines Inc 0.0%
Value $16,000 Shares 1,222 Share Price $13.09 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” Aurora Mobile Ltd 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” Jianpu Technology Inc 0.0%
Value $15,000 Shares 17,500 Share Price $0.86 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
BSET Bassett Furniture Indus 0.0%
Value $15,000 Shares 2,763 Share Price $5.43 * Est. Cost/Share $12.52 Unrealized @ Report Date -37.1%
NHC National Healthcare Cor 0.0%
Value $15,000 Shares 214 Share Price $70.09 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
โ€” New York Mortgage Trust 0.0%
Value $15,000 Shares 9,561 Share Price $1.57 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
MCHX Marchex Inc 0.0%
Value $15,000 Shares 10,593 Share Price $1.42 * Est. Cost/Share $5.49 Unrealized @ Report Date -47.6%
ORN Orion Group Holdings In 0.0%
Value $15,000 Shares 5,778 Share Price $2.60 * Est. Cost/Share $4.96 Unrealized @ Report Date -19.3%
HLX Helix Energy Solutions 0.0%
Value $14,000 Shares 8,488 Share Price $1.65 * Est. Cost/Share $13.54 Unrealized @ Report Date -51.3%
CODI Compass Diversified Hol 0.0%
Value $14,000 Shares 1,066 Share Price $13.13 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
โ€” Express Inc 0.0%
Value $14,000 Shares 9,522 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” Eldorado Resorts Inc 0.0%
Value $13,000 Shares 886 Share Price $14.67 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
KCDMY Kimberly-Clark De Mexic 0.0%
Value $13,000 Shares 1,761 Share Price $7.38 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” Conn'S Inc 0.0%
Value $13,000 Shares 3,134 Share Price $4.15 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
โ€” Elevate Credit Inc 0.0%
Value $13,000 Shares 12,696 Share Price $1.02 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
SFST Southern First Bancshar 0.0%
Value $13,000 Shares 460 Share Price $28.26 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
IHRT Iheartmedia Inc 0.0%
Value $11,000 Shares 1,488 Share Price $7.39 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
โ€” Party City Holdco Inc 0.0%
Value $11,000 Shares 24,201 Share Price $0.45 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” Liberty Tripadvisor Hol 0.0%
Value $11,000 Shares 6,232 Share Price $1.77 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
NPKI Newpark Resources Inc 0.0%
Value $10,000 Shares 10,905 Share Price $0.92 * Est. Cost/Share $6.95 Unrealized @ Report Date -46.1%
โ€” Maxar Technologies Inc 0.0%
Value $10,000 Shares 945 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” Unit Corp 0.0%
Value $10,000 Shares 37,070 Share Price $0.27 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” Bank Of Princeton/The 0.0%
Value $10,000 Shares 445 Share Price $22.47 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
HTO Sjw Group 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
โ€” Atlas Air Worldwide Hol 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
โ€” Menlo Therapeutics Inc 0.0%
Value $7,000 Shares 2,773 Share Price $2.52 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” Denbury Resources Inc 0.0%
Value $7,000 Shares 37,692 Share Price $0.19 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
AGM Federal Agricultural Mo 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
AX Axos Financial Inc 0.0%
Value $7,000 Shares 385 Share Price $18.18 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $7,000 Shares 269 Share Price $26.02 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
โ€” Gulfport Energy Corp 0.0%
Value $7,000 Shares 14,709 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” Brookline Bancorp Inc 0.0%
Value $7,000 Shares 616 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
FIBK First Interstate Bancsy 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
TOWN Towne Bank/Portsmouth V 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
AAMI Brightsphere Investment 0.0%
Value $7,000 Shares 1,083 Share Price $6.46 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
KAI Kadant Inc 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
HZO Marinemax Inc 0.0%
Value $7,000 Shares 649 Share Price $10.79 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.1%
SRCE 1St Source Corp 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
WMS Advanced Drainage Syste 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
SSP Ew Scripps Co/The 0.0%
Value $6,000 Shares 790 Share Price $7.59 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
SKYW Skywest Inc 0.0%
Value $6,000 Shares 239 Share Price $25.10 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
โ€” Navistar International 0.0%
Value $6,000 Shares 370 Share Price $16.22 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
MED Medifast Inc 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
DDD 3D Systems Corp 0.0%
Value $6,000 Shares 816 Share Price $7.35 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
WSFS Wsfs Financial Corp 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
โ€” Preferred Apartment Com 0.0%
Value $6,000 Shares 833 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
VRTS Virtus Investment Partn 0.0%
Value $6,000 Shares 81 Share Price $74.07 * Est. Cost/Share $92.06 Unrealized @ Report Date 0.0%
โ€” Extraction Oil & Gas Ll 0.0%
Value $6,000 Shares 13,062 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
DLAPQ Delta Apparel Inc 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
โ€” Contura Energy Inc 0.0%
Value $6,000 Shares 2,671 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” American Finance Trust 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp 0.0%
Value $5,000 Shares 1,262 Share Price $3.96 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
FOXF Fox Factory Holding Cor 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $63.13 Unrealized @ Report Date 0.0%
โ€” Lumber Liquidators Hold 0.0%
Value $5,000 Shares 1,141 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
RRGB Red Robin Gourmet Burge 0.0%
Value $5,000 Shares 565 Share Price $8.85 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
โ€” Exicure Inc 0.0%
Value $5,000 Shares 3,363 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
ATRO Astronics Corp 0.0%
Value $4,000 Shares 391 Share Price $10.23 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
โ€” Akorn Inc 0.0%
Value $4,000 Shares 7,532 Share Price $0.53 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
PUMP Propetro Holding Corp 0.0%
Value $4,000 Shares 1,475 Share Price $2.71 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
โ€” Nextier Oilfield Soluti 0.0%
Value $3,000 Shares 2,277 Share Price $1.32 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” Circor International In 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
INBK First Internet Bancorp 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
LBRT Liberty Oilfield Servic 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
CHEF Chefs' Warehouse Holdin 0.0%
Value $3,000 Shares 298 Share Price $10.07 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
โ€” At Home Group Inc 0.0%
Value $3,000 Shares 1,516 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” Callon Petroleum Co 0.0%
Value $3,000 Shares 4,618 Share Price $0.65 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” Ruth'S Hospitality Grou 0.0%
Value $3,000 Shares 435 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” Forum Energy Technologi 0.0%
Value $2,000 Shares 11,062 Share Price $0.18 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
MTDR Matador Resources Co 0.0%
Value $2,000 Shares 862 Share Price $2.32 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
โ€” Francesca'S Holdings Co 0.0%
Value $2,000 Shares 725 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” Aeglea Biotherapeutics 0.0%
Value $2,000 Shares 374 Share Price $5.35 Est. Cost/Share $5.35 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€”
GIFI Gulf Island Fabrication 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $9.28 Unrealized @ Report Date -51.3%
โ€” National Energy & Gas T 0.0%
Value $0 Shares 16,707 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€”
EQBK Equity Bancshares Inc 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
โ€” Amplify Energy Corp 0.0%
Value $0 Shares 777 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
AMPY Amplify Energy Corp 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date -46.7%
โ€” Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”