PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

Filing Date: Nov 16, 2020

Total Value: $18.29B (100.0% shares, 0.0% debt)

Holdings (1,916)

AAPL Apple Inc 5.9%
Value $1.079B Shares 9,315,494 Share Price $115.81 * Est. Cost/Share $84.55 Unrealized @ Report Date +25.3%
MSFT Microsoft Corp 5.0%
Value $906M Shares 4,309,037 Share Price $210.33 * Est. Cost/Share $39.81 Unrealized @ Report Date +404.3%
AMZN Amazon.Com Inc 4.1%
Value $756M Shares 240,210 Share Price $3148.73 * Est. Cost/Share $22.84 Unrealized @ Report Date +590.2%
META Facebook Inc 1.9%
Value $354M Shares 1,351,655 Share Price $261.90 * Est. Cost/Share $48.40 Unrealized @ Report Date +429.1%
DEMSX Dfa Emerging Markets Sm 1.6%
Value $299M Shares 15,177,049 Share Price $19.70 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
GOOGL Alphabet Inc 1.4%
Value $256M Shares 174,356 Share Price $1465.60 * Est. Cost/Share $38.89 Unrealized @ Report Date +94.4%
GOOG Alphabet Inc 1.3%
Value $245M Shares 166,435 Share Price $1469.60 * Est. Cost/Share $37.25 Unrealized @ Report Date +103.3%
BRK/B Berkshire Hathaway Inc 1.3%
Value $240M Shares 1,124,938 Share Price $212.94 * Est. Cost/Share $115.44 Unrealized @ Report Date +77.2%
JNJ Johnson & Johnson 1.3%
Value $230M Shares 1,541,847 Share Price $148.88 * Est. Cost/Share $66.30 Unrealized @ Report Date +91.6%
PG Procter & Gamble Co/The 1.1%
Value $193M Shares 1,390,626 Share Price $138.99 * Est. Cost/Share $56.66 Unrealized @ Report Date +105.3%
V Visa Inc 1.0%
Value $190M Shares 950,992 Share Price $199.97 * Est. Cost/Share $57.49 Unrealized @ Report Date +234.4%
NVDA Nvidia Corp 1.0%
Value $182M Shares 337,129 Share Price $541.22 * Est. Cost/Share $2.17 Unrealized @ Report Date +435.4%
TSLA Tesla Inc 1.0%
Value $177M Shares 411,995 Share Price $429.01 * Est. Cost/Share $97.88 Unrealized @ Report Date +20.6%
HD Home Depot Inc/The 0.9%
Value $171M Shares 614,873 Share Price $277.71 * Est. Cost/Share $68.83 Unrealized @ Report Date +245.3%
MA Mastercard Inc 0.9%
Value $168M Shares 497,163 Share Price $338.17 * Est. Cost/Share $86.58 Unrealized @ Report Date +264.6%
UNH Unitedhealth Group Inc 0.9%
Value $168M Shares 537,537 Share Price $311.77 * Est. Cost/Share $90.18 Unrealized @ Report Date +211.8%
JPM Jpmorgan Chase & Co 0.9%
Value $161M Shares 1,673,477 Share Price $96.27 * Est. Cost/Share $47.79 Unrealized @ Report Date +78.8%
VZ Verizon Communications 0.8%
Value $142M Shares 2,390,188 Share Price $59.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +54.6%
ADBE Adobe Inc 0.7%
Value $133M Shares 270,525 Share Price $490.43 * Est. Cost/Share $57.98 Unrealized @ Report Date +702.3%
PYPL Paypal Holdings Inc 0.7%
Value $130M Shares 660,203 Share Price $197.03 * Est. Cost/Share $52.87 Unrealized @ Report Date +255.4%
INTC Intel Corp 0.7%
Value $130M Shares 2,506,020 Share Price $51.78 * Est. Cost/Share $18.11 Unrealized @ Report Date +157.0%
DIS Walt Disney Co/The 0.7%
Value $124M Shares 999,237 Share Price $124.08 Est. Cost/Share $75.65 Unrealized @ Report Date +61.4%
CRM Salesforce.Com Inc 0.7%
Value $121M Shares 482,300 Share Price $251.32 * Est. Cost/Share $69.36 Unrealized @ Report Date +211.8%
T At&T Inc 0.7%
Value $120M Shares 4,209,593 Share Price $28.51 * Est. Cost/Share $12.10 Unrealized @ Report Date +28.6%
CMCSA Comcast Corp 0.6%
Value $118M Shares 2,543,841 Share Price $46.26 * Est. Cost/Share $22.56 Unrealized @ Report Date +66.8%
MRK Merck & Co Inc 0.6%
Value $118M Shares 1,417,913 Share Price $82.95 * Est. Cost/Share $30.60 Unrealized @ Report Date +115.4%
PLD Prologis Inc 0.6%
Value $118M Shares 1,168,593 Share Price $100.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +105.9%
NFLX Netflix Inc 0.6%
Value $118M Shares 235,043 Share Price $500.03 * Est. Cost/Share $11.33 Unrealized @ Report Date +339.4%
WMT Walmart Inc 0.6%
Value $115M Shares 823,598 Share Price $139.91 * Est. Cost/Share $20.08 Unrealized @ Report Date +105.7%
PFE Pfizer Inc 0.6%
Value $114M Shares 3,109,770 Share Price $36.70 * Est. Cost/Share $17.97 Unrealized @ Report Date +50.8%
PEP Pepsico Inc 0.6%
Value $108M Shares 778,891 Share Price $138.60 * Est. Cost/Share $61.52 Unrealized @ Report Date +87.2%
KO Coca-Cola Co/The 0.6%
Value $106M Shares 2,156,462 Share Price $49.37 * Est. Cost/Share $28.90 Unrealized @ Report Date +41.1%
ABT Abbott Laboratories 0.6%
Value $105M Shares 964,089 Share Price $108.83 * Est. Cost/Share $31.52 Unrealized @ Report Date +192.9%
BAC Bank Of America Corp 0.6%
Value $103M Shares 4,283,390 Share Price $24.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +68.3%
TMO Thermo Fisher Scientifi 0.5%
Value $97.31M Shares 220,398 Share Price $441.52 * Est. Cost/Share $95.91 Unrealized @ Report Date +324.8%
COST Costco Wholesale Corp 0.5%
Value $94.54M Shares 266,300 Share Price $355.00 * Est. Cost/Share $98.39 Unrealized @ Report Date +214.1%
CSCO Cisco Systems Inc 0.5%
Value $94.18M Shares 2,390,898 Share Price $39.39 * Est. Cost/Share $16.07 Unrealized @ Report Date +130.7%
MCD Mcdonald'S Corp 0.5%
Value $90.87M Shares 413,997 Share Price $219.49 * Est. Cost/Share $76.22 Unrealized @ Report Date +138.0%
ABBV Abbvie Inc 0.5%
Value $87.53M Shares 999,327 Share Price $87.59 * Est. Cost/Share $35.98 Unrealized @ Report Date +112.1%
AMGN Amgen Inc 0.5%
Value $84.77M Shares 333,543 Share Price $254.16 * Est. Cost/Share $77.87 Unrealized @ Report Date +169.1%
NKE Nike Inc 0.5%
Value $84.7M Shares 674,697 Share Price $125.54 * Est. Cost/Share $51.42 Unrealized @ Report Date +93.8%
XOM Exxon Mobil Corp 0.4%
Value $81.4M Shares 2,371,020 Share Price $34.33 * Est. Cost/Share $53.43 Unrealized @ Report Date -39.5%
NEE Nextera Energy Inc 0.4%
Value $78.92M Shares 284,335 Share Price $277.56 * Est. Cost/Share $17.36 Unrealized @ Report Date +247.3%
AVGO Broadcom Inc 0.4%
Value $78.46M Shares 215,371 Share Price $364.32 * Est. Cost/Share $19.83 Unrealized @ Report Date +49.5%
DHR Danaher Corp 0.4%
Value $77.71M Shares 360,877 Share Price $215.33 * Est. Cost/Share $37.67 Unrealized @ Report Date +361.1%
CVX Chevron Corp 0.4%
Value $76.95M Shares 1,068,780 Share Price $72.00 * Est. Cost/Share $72.64 Unrealized @ Report Date -8.5%
BMY Bristol-Myers Squibb Co 0.4%
Value $75.93M Shares 1,259,342 Share Price $60.29 * Est. Cost/Share $33.88 Unrealized @ Report Date +43.4%
UNP Union Pacific Corp 0.4%
Value $74.95M Shares 380,695 Share Price $196.87 * Est. Cost/Share $79.75 Unrealized @ Report Date +106.7%
TXN Texas Instruments Inc 0.4%
Value $74.9M Shares 524,538 Share Price $142.79 * Est. Cost/Share $28.93 Unrealized @ Report Date +303.9%
QCOM Qualcomm Inc 0.4%
Value $73.35M Shares 623,267 Share Price $117.68 * Est. Cost/Share $49.87 Unrealized @ Report Date +90.8%
LLY Eli Lilly And Co 0.4%
Value $70.86M Shares 478,737 Share Price $148.02 Est. Cost/Share $45.89 Unrealized @ Report Date +217.7%
LOW Lowe'S Cos Inc 0.4%
Value $70.3M Shares 423,846 Share Price $165.86 * Est. Cost/Share $34.85 Unrealized @ Report Date +301.3%
UPS United Parcel Service I 0.4%
Value $66.18M Shares 397,170 Share Price $166.63 * Est. Cost/Share $58.12 Unrealized @ Report Date +101.9%
PM Philip Morris Internati 0.4%
Value $65.89M Shares 878,671 Share Price $74.99 * Est. Cost/Share $50.65 Unrealized @ Report Date +16.2%
HON Honeywell International 0.4%
Value $65.11M Shares 395,555 Share Price $164.61 * Est. Cost/Share $72.58 Unrealized @ Report Date +83.6%
ORCL Oracle Corp 0.4%
Value $64.06M Shares 1,073,118 Share Price $59.70 * Est. Cost/Share $28.74 Unrealized @ Report Date +83.5%
MELI Mercadolibre Inc 0.3%
Value $63M Shares 58,197 Share Price $1082.48 Est. Cost/Share $344.45 Unrealized @ Report Date +215.0%
DLR Digital Realty Trust In 0.3%
Value $61.89M Shares 421,683 Share Price $146.76 * Est. Cost/Share $73.06 Unrealized @ Report Date +70.0%
AMT American Tower Corp 0.3%
Value $60.95M Shares 252,152 Share Price $241.73 * Est. Cost/Share $84.12 Unrealized @ Report Date +157.6%
IBM International Business 0.3%
Value $60.35M Shares 496,037 Share Price $121.67 * Est. Cost/Share $115.61 Unrealized @ Report Date -18.8%
BKNG Booking Holdings Inc 0.3%
Value $57.25M Shares 33,464 Share Price $1710.67 Est. Cost/Share $1910.34 Unrealized @ Report Date -9.6%
SBUX Starbucks Corp 0.3%
Value $56.19M Shares 653,933 Share Price $85.92 * Est. Cost/Share $32.95 Unrealized @ Report Date +114.9%
LMT Lockheed Martin Corp 0.3%
Value $54.4M Shares 141,944 Share Price $383.28 * Est. Cost/Share $100.91 Unrealized @ Report Date +226.1%
PSA Public Storage 0.3%
Value $53.45M Shares 239,963 Share Price $222.72 * Est. Cost/Share $103.90 Unrealized @ Report Date +56.1%
AMD Advanced Micro Devices 0.3%
Value $52.94M Shares 645,658 Share Price $81.99 * Est. Cost/Share $32.79 Unrealized @ Report Date +126.4%
CHTR Charter Communications 0.3%
Value $52.04M Shares 83,356 Share Price $624.33 * Est. Cost/Share $220.69 Unrealized @ Report Date +167.4%
NOW Servicenow Inc 0.3%
Value $51.27M Shares 105,702 Share Price $485.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +178.2%
MMM 3M Co 0.3%
Value $50.78M Shares 317,037 Share Price $160.18 * Est. Cost/Share $64.28 Unrealized @ Report Date +71.7%
C Citigroup Inc 0.3%
Value $50.34M Shares 1,167,586 Share Price $43.11 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.4%
FIS Fidelity National Infor 0.3%
Value $49.97M Shares 339,438 Share Price $147.21 * Est. Cost/Share $100.45 Unrealized @ Report Date +28.2%
SPGI S&P Global Inc 0.3%
Value $49.5M Shares 137,270 Share Price $360.60 * Est. Cost/Share $116.70 Unrealized @ Report Date +189.1%
TGT Target Corp 0.3%
Value $48.91M Shares 310,668 Share Price $157.42 * Est. Cost/Share $55.68 Unrealized @ Report Date +113.1%
WFC Wells Fargo & Co 0.3%
Value $48.1M Shares 2,046,046 Share Price $23.51 * Est. Cost/Share $27.98 Unrealized @ Report Date -22.0%
BA Boeing Co/The 0.3%
Value $48.09M Shares 290,993 Share Price $165.26 * Est. Cost/Share $153.23 Unrealized @ Report Date +11.2%
ZM Zoom Video Communicatio 0.3%
Value $46.65M Shares 99,226 Share Price $470.11 * Est. Cost/Share $189.51 Unrealized @ Report Date +68.7%
โ€” Blackrock Inc 0.3%
Value $46.56M Shares 82,625 Share Price $563.55 Est. Cost/Share $333.78 Unrealized @ Report Date โ€”
INTU Intuit Inc 0.3%
Value $46.07M Shares 141,218 Share Price $326.21 * Est. Cost/Share $102.47 Unrealized @ Report Date +195.3%
RTX Raytheon Technologies C 0.3%
Value $45.78M Shares 795,675 Share Price $57.54 * Est. Cost/Share $65.23 Unrealized @ Report Date -17.7%
ISRG Intuitive Surgical Inc 0.2%
Value $45.63M Shares 64,312 Share Price $709.54 * Est. Cost/Share $106.01 Unrealized @ Report Date +111.8%
CAT Caterpillar Inc 0.2%
Value $45.47M Shares 304,889 Share Price $149.15 * Est. Cost/Share $70.87 Unrealized @ Report Date +78.9%
MDLZ Mondelez International 0.2%
Value $45.18M Shares 786,499 Share Price $57.45 * Est. Cost/Share $23.69 Unrealized @ Report Date +105.0%
CVS Cvs Health Corp 0.2%
Value $45.07M Shares 771,677 Share Price $58.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
GILD Gilead Sciences Inc 0.2%
Value $44.61M Shares 705,970 Share Price $63.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +46.6%
ZTS Zoetis Inc 0.2%
Value $43.97M Shares 265,875 Share Price $165.37 * Est. Cost/Share $70.87 Unrealized @ Report Date +107.0%
GS Goldman Sachs Group Inc 0.2%
Value $42.06M Shares 209,290 Share Price $200.97 * Est. Cost/Share $144.10 Unrealized @ Report Date +24.2%
MO Altria Group Inc 0.2%
Value $39.95M Shares 1,033,773 Share Price $38.64 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.3%
VRTX Vertex Pharmaceuticals 0.2%
Value $39.79M Shares 146,223 Share Price $272.12 Est. Cost/Share $112.28 Unrealized @ Report Date +145.7%
DUK Duke Energy Corp 0.2%
Value $39.72M Shares 448,527 Share Price $88.56 * Est. Cost/Share $43.79 Unrealized @ Report Date +52.4%
SYK Stryker Corp 0.2%
Value $39.41M Shares 189,125 Share Price $208.37 * Est. Cost/Share $61.45 Unrealized @ Report Date +198.8%
ELV Anthem Inc 0.2%
Value $39.01M Shares 145,255 Share Price $268.59 * Est. Cost/Share $115.10 Unrealized @ Report Date +117.2%
CCI Crown Castle Internatio 0.2%
Value $38.74M Shares 232,657 Share Price $166.50 * Est. Cost/Share $63.32 Unrealized @ Report Date +103.8%
APD Air Products And Chemic 0.2%
Value $38.65M Shares 129,747 Share Price $297.86 * Est. Cost/Share $69.23 Unrealized @ Report Date +263.6%
EQIX Equinix Inc 0.2%
Value $37.67M Shares 49,555 Share Price $760.13 * Est. Cost/Share $326.30 Unrealized @ Report Date +109.5%
TJX Tjx Cos Inc/The 0.2%
Value $37.47M Shares 673,278 Share Price $55.65 * Est. Cost/Share $33.99 Unrealized @ Report Date +47.3%
โ€” Activision Blizzard Inc 0.2%
Value $37.11M Shares 458,393 Share Price $80.95 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
AXP American Express Co 0.2%
Value $37.07M Shares 369,759 Share Price $100.25 * Est. Cost/Share $63.21 Unrealized @ Report Date +45.4%
CL Colgate-Palmolive Co 0.2%
Value $36.54M Shares 473,598 Share Price $77.15 * Est. Cost/Share $45.13 Unrealized @ Report Date +49.2%
CI Cigna Corp 0.2%
Value $36.35M Shares 214,577 Share Price $169.41 * Est. Cost/Share $188.90 Unrealized @ Report Date -14.8%
D Dominion Energy Inc 0.2%
Value $36.33M Shares 460,265 Share Price $78.93 * Est. Cost/Share $39.19 Unrealized @ Report Date +58.3%
BDX Becton Dickinson And Co 0.2%
Value $35.68M Shares 153,332 Share Price $232.68 * Est. Cost/Share $113.47 Unrealized @ Report Date +98.6%
DE Deere & Co 0.2%
Value $35.05M Shares 158,122 Share Price $221.63 * Est. Cost/Share $76.67 Unrealized @ Report Date +134.5%
TMUS T-Mobile Us Inc 0.2%
Value $34.87M Shares 304,878 Share Price $114.36 * Est. Cost/Share $61.18 Unrealized @ Report Date +75.0%
ITW Illinois Tool Works Inc 0.2%
Value $34.5M Shares 178,562 Share Price $193.21 * Est. Cost/Share $62.08 Unrealized @ Report Date +169.5%
ADP Automatic Data Processi 0.2%
Value $33.66M Shares 241,334 Share Price $139.49 * Est. Cost/Share $51.32 Unrealized @ Report Date +143.5%
FDX Fedex Corp 0.2%
Value $33.6M Shares 133,604 Share Price $251.52 * Est. Cost/Share $117.78 Unrealized @ Report Date +53.6%
CSX Csx Corp 0.2%
Value $33.29M Shares 428,653 Share Price $77.67 * Est. Cost/Share $8.78 Unrealized @ Report Date +161.3%
PGR Progressive Corp/The 0.2%
Value $33.27M Shares 351,402 Share Price $94.67 * Est. Cost/Share $33.71 Unrealized @ Report Date +127.0%
XYZ Square Inc 0.2%
Value $33.21M Shares 204,287 Share Price $162.55 * Est. Cost/Share $52.87 Unrealized @ Report Date +167.0%
MRSH Marsh & Mclennan Cos In 0.2%
Value $33.06M Shares 288,209 Share Price $114.70 * Est. Cost/Share $41.50 Unrealized @ Report Date +154.5%
WELL Welltower Inc 0.2%
Value $32.97M Shares 598,515 Share Price $55.09 * Est. Cost/Share $46.78 Unrealized @ Report Date +1.1%
MS Morgan Stanley 0.2%
Value $32.89M Shares 680,233 Share Price $48.35 * Est. Cost/Share $24.39 Unrealized @ Report Date +74.4%
CME Cme Group Inc 0.2%
Value $32.8M Shares 196,035 Share Price $167.31 * Est. Cost/Share $93.93 Unrealized @ Report Date +45.1%
HUM Humana Inc 0.2%
Value $32.71M Shares 79,039 Share Price $413.88 * Est. Cost/Share $126.39 Unrealized @ Report Date +203.1%
SHW Sherwin-Williams Co/The 0.2%
Value $32.04M Shares 45,988 Share Price $696.75 * Est. Cost/Share $79.76 Unrealized @ Report Date +161.1%
REGN Regeneron Pharmaceutica 0.2%
Value $31.93M Shares 57,039 Share Price $559.77 * Est. Cost/Share $342.26 Unrealized @ Report Date +76.2%
SO Southern Co/The 0.2%
Value $31.76M Shares 585,830 Share Price $54.22 * Est. Cost/Share $28.35 Unrealized @ Report Date +53.6%
FISV Fiserv Inc 0.2%
Value $31.72M Shares 307,770 Share Price $103.05 * Est. Cost/Share $69.55 Unrealized @ Report Date +43.2%
DG Dollar General Corp 0.2%
Value $30.98M Shares 147,779 Share Price $209.62 * Est. Cost/Share $92.40 Unrealized @ Report Date +97.0%
NSC Norfolk Southern Corp 0.2%
Value $30.89M Shares 144,364 Share Price $213.99 * Est. Cost/Share $65.28 Unrealized @ Report Date +175.6%
AMAT Applied Materials Inc 0.2%
Value $30.59M Shares 514,477 Share Price $59.45 Est. Cost/Share $18.24 Unrealized @ Report Date +222.7%
AVB Avalonbay Communities I 0.2%
Value $30.03M Shares 201,086 Share Price $149.34 * Est. Cost/Share $100.78 Unrealized @ Report Date +25.7%
โ€” General Electric Co 0.2%
Value $29.97M Shares 4,810,916 Share Price $6.23 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
ICE Intercontinentalexchang 0.2%
Value $29.93M Shares 299,112 Share Price $100.05 * Est. Cost/Share $52.63 Unrealized @ Report Date +74.8%
BSX Boston Scientific Corp 0.2%
Value $29.86M Shares 781,395 Share Price $38.21 Est. Cost/Share $18.77 Unrealized @ Report Date +105.3%
O Realty Income Corp 0.2%
Value $29.78M Shares 490,207 Share Price $60.75 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.6%
MU Micron Technology Inc 0.2%
Value $29.69M Shares 632,335 Share Price $46.96 Est. Cost/Share $26.16 Unrealized @ Report Date +80.5%
GPN Global Payments Inc 0.2%
Value $29.03M Shares 163,463 Share Price $177.58 * Est. Cost/Share $129.93 Unrealized @ Report Date +27.3%
YUMC Yum China Holdings Inc 0.2%
Value $28.57M Shares 539,463 Share Price $52.95 Est. Cost/Share $37.51 Unrealized @ Report Date +41.1%
KMB Kimberly-Clark Corp 0.2%
Value $28.52M Shares 193,175 Share Price $147.66 * Est. Cost/Share $66.34 Unrealized @ Report Date +86.1%
NEM Newmont Corp 0.2%
Value $28.39M Shares 447,390 Share Price $63.45 * Est. Cost/Share $33.08 Unrealized @ Report Date +66.7%
ADSK Autodesk Inc 0.2%
Value $28.29M Shares 122,457 Share Price $231.01 * Est. Cost/Share $75.86 Unrealized @ Report Date +213.3%
SPG Simon Property Group In 0.2%
Value $28.25M Shares 436,795 Share Price $64.68 * Est. Cost/Share $89.27 Unrealized @ Report Date -45.7%
TFC Truist Financial Corp 0.2%
Value $28.25M Shares 742,395 Share Price $38.05 * Est. Cost/Share $40.74 Unrealized @ Report Date -27.9%
ECL Ecolab Inc 0.2%
Value $28.17M Shares 140,980 Share Price $199.84 * Est. Cost/Share $87.11 Unrealized @ Report Date +116.3%
NOC Northrop Grumman Corp 0.2%
Value $27.79M Shares 88,091 Share Price $315.49 * Est. Cost/Share $73.19 Unrealized @ Report Date +307.3%
UBER Uber Technologies Inc 0.2%
Value $27.73M Shares 760,202 Share Price $36.48 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.7%
EW Edwards Lifesciences Co 0.2%
Value $27.66M Shares 346,579 Share Price $79.82 * Est. Cost/Share $55.92 Unrealized @ Report Date +39.5%
ARE Alexandria Real Estate 0.2%
Value $27.51M Shares 171,943 Share Price $160.00 * Est. Cost/Share $99.58 Unrealized @ Report Date +34.7%
โ€” Lam Research Corp 0.1%
Value $27.4M Shares 82,593 Share Price $331.75 Est. Cost/Share $202.19 Unrealized @ Report Date โ€”
USB Us Bancorp 0.1%
Value $26.79M Shares 747,152 Share Price $35.85 * Est. Cost/Share $27.68 Unrealized @ Report Date +4.5%
MCO Moody'S Corp 0.1%
Value $26.77M Shares 92,358 Share Price $289.85 * Est. Cost/Share $132.54 Unrealized @ Report Date +105.9%
EL Estee Lauder Cos Inc/Th 0.1%
Value $26.76M Shares 122,602 Share Price $218.25 * Est. Cost/Share $64.65 Unrealized @ Report Date +195.2%
WM Waste Management Inc 0.1%
Value $26.68M Shares 235,759 Share Price $113.17 * Est. Cost/Share $55.35 Unrealized @ Report Date +83.1%
BIIB Biogen Inc 0.1%
Value $26.51M Shares 93,440 Share Price $283.68 Est. Cost/Share $218.97 Unrealized @ Report Date +27.4%
PNC Pnc Financial Services 0.1%
Value $26.01M Shares 236,661 Share Price $109.91 * Est. Cost/Share $60.34 Unrealized @ Report Date +47.0%
EQR Equity Residential 0.1%
Value $25.9M Shares 504,495 Share Price $51.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +31.0%
ILMN Illumina Inc 0.1%
Value $25.22M Shares 81,596 Share Price $309.08 * Est. Cost/Share $200.01 Unrealized @ Report Date +72.3%
EBAY Ebay Inc 0.1%
Value $24.36M Shares 467,649 Share Price $52.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +91.5%
EA Electronic Arts Inc 0.1%
Value $24.23M Shares 185,786 Share Price $130.41 Est. Cost/Share $76.48 Unrealized @ Report Date +73.3%
ADI Analog Devices Inc 0.1%
Value $23.71M Shares 203,144 Share Price $116.74 * Est. Cost/Share $66.45 Unrealized @ Report Date +60.2%
SCHW Charles Schwab Corp/The 0.1%
Value $23.08M Shares 636,976 Share Price $36.23 * Est. Cost/Share $18.17 Unrealized @ Report Date +78.3%
EXC Exelon Corp 0.1%
Value $22.94M Shares 641,611 Share Price $35.76 * Est. Cost/Share $17.42 Unrealized @ Report Date +25.8%
ROP Roper Technologies Inc 0.1%
Value $22.9M Shares 57,955 Share Price $395.12 Est. Cost/Share $203.74 Unrealized @ Report Date +97.7%
BAX Baxter International In 0.1%
Value $22.54M Shares 280,232 Share Price $80.42 * Est. Cost/Share $44.62 Unrealized @ Report Date +68.6%
DD Dupont De Nemours Inc 0.1%
Value $22.53M Shares 406,173 Share Price $55.48 * Est. Cost/Share $27.15 Unrealized @ Report Date -22.3%
INVH Invitation Homes Inc 0.1%
Value $22.47M Shares 802,941 Share Price $27.99 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.9%
VTR Ventas Inc 0.1%
Value $22.47M Shares 535,481 Share Price $41.96 * Est. Cost/Share $49.43 Unrealized @ Report Date -33.2%
AEP American Electric Power 0.1%
Value $22.38M Shares 273,843 Share Price $81.73 * Est. Cost/Share $32.32 Unrealized @ Report Date +109.8%
EMR Emerson Electric Co 0.1%
Value $21.95M Shares 334,684 Share Price $65.57 * Est. Cost/Share $40.82 Unrealized @ Report Date +44.0%
GIS General Mills Inc 0.1%
Value $21.41M Shares 347,129 Share Price $61.68 * Est. Cost/Share $33.12 Unrealized @ Report Date +57.3%
DOC Healthpeak Properties I 0.1%
Value $21.29M Shares 784,071 Share Price $27.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -13.9%
GM General Motors Co 0.1%
Value $21.12M Shares 713,752 Share Price $29.59 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.6%
CTSH Cognizant Technology So 0.1%
Value $21.05M Shares 303,192 Share Price $69.42 * Est. Cost/Share $36.59 Unrealized @ Report Date +63.9%
DXCM Dexcom Inc 0.1%
Value $21.03M Shares 51,015 Share Price $412.23 * Est. Cost/Share $46.51 Unrealized @ Report Date +124.6%
SNPS Synopsys Inc 0.1%
Value $20.93M Shares 97,814 Share Price $213.98 * Est. Cost/Share $102.56 Unrealized @ Report Date +98.5%
SCCO Southern Copper Corp 0.1%
Value $20.84M Shares 460,353 Share Price $45.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.6%
WDAY Workday Inc 0.1%
Value $20.51M Shares 95,320 Share Price $215.13 * Est. Cost/Share $140.42 Unrealized @ Report Date +40.9%
LHX L3Harris Technologies I 0.1%
Value $20.38M Shares 119,981 Share Price $169.84 * Est. Cost/Share $167.90 Unrealized @ Report Date -6.4%
CMI Cummins Inc 0.1%
Value $20.22M Shares 95,771 Share Price $211.16 * Est. Cost/Share $115.98 Unrealized @ Report Date +50.8%
MAA Mid-America Apartment C 0.1%
Value $19.92M Shares 171,760 Share Price $115.95 * Est. Cost/Share $63.03 Unrealized @ Report Date +52.3%
โ€” Duke Realty Corp 0.1%
Value $19.86M Shares 538,183 Share Price $36.90 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
COP Conocophillips 0.1%
Value $19.83M Shares 603,730 Share Price $32.84 * Est. Cost/Share $42.05 Unrealized @ Report Date -25.8%
SUI Sun Communities Inc 0.1%
Value $19.7M Shares 140,102 Share Price $140.61 Est. Cost/Share $88.75 Unrealized @ Report Date โ€”
EXR Extra Space Storage Inc 0.1%
Value $19.7M Shares 184,087 Share Price $106.99 * Est. Cost/Share $36.81 Unrealized @ Report Date +128.6%
SBAC Sba Communications Corp 0.1%
Value $19.66M Shares 61,720 Share Price $318.49 * Est. Cost/Share $163.99 Unrealized @ Report Date +73.3%
GD General Dynamics Corp 0.1%
Value $19.33M Shares 139,619 Share Price $138.43 * Est. Cost/Share $70.82 Unrealized @ Report Date +85.0%
SE Sea Ltd 0.1%
Value $19.29M Shares 125,241 Share Price $154.04 Est. Cost/Share $70.14 Unrealized @ Report Date โ€”
SRE Sempra Energy 0.1%
Value $19.25M Shares 162,674 Share Price $118.36 * Est. Cost/Share $41.56 Unrealized @ Report Date +24.2%
DOW Dow Inc 0.1%
Value $19.22M Shares 408,504 Share Price $47.05 * Est. Cost/Share $36.33 Unrealized @ Report Date -7.9%
ALL Allstate Corp/The 0.1%
Value $19.11M Shares 202,961 Share Price $94.14 * Est. Cost/Share $52.79 Unrealized @ Report Date +54.9%
CNC Centene Corp 0.1%
Value $18.82M Shares 322,730 Share Price $58.33 * Est. Cost/Share $56.08 Unrealized @ Report Date +10.8%
MET Metlife Inc 0.1%
Value $18.65M Shares 501,645 Share Price $37.17 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.6%
ESS Essex Property Trust In 0.1%
Value $18.62M Shares 92,727 Share Price $200.79 * Est. Cost/Share $125.85 Unrealized @ Report Date +42.5%
HCA Hca Holdings Inc 0.1%
Value $18.6M Shares 149,148 Share Price $124.68 * Est. Cost/Share $82.80 Unrealized @ Report Date +42.8%
ROST Ross Stores Inc 0.1%
Value $18.01M Shares 192,969 Share Price $93.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +67.4%
COF Capital One Financial C 0.1%
Value $17.71M Shares 246,479 Share Price $71.86 * Est. Cost/Share $63.60 Unrealized @ Report Date -4.1%
TWLO Twilio Inc 0.1%
Value $17.69M Shares 71,580 Share Price $247.09 Est. Cost/Share $138.55 Unrealized @ Report Date +77.9%
XEL Xcel Energy Inc 0.1%
Value $17.36M Shares 251,530 Share Price $69.01 * Est. Cost/Share $33.58 Unrealized @ Report Date +71.3%
IDXX Idexx Laboratories Inc 0.1%
Value $17.36M Shares 44,154 Share Price $393.10 * Est. Cost/Share $141.54 Unrealized @ Report Date +161.2%
IQV Iqvia Holdings Inc 0.1%
Value $17.15M Shares 108,772 Share Price $157.63 Est. Cost/Share $127.32 Unrealized @ Report Date +23.1%
BXP Boston Properties Inc 0.1%
Value $16.8M Shares 209,259 Share Price $80.30 * Est. Cost/Share $68.89 Unrealized @ Report Date -3.9%
LULU Lululemon Athletica Inc 0.1%
Value $16.72M Shares 50,752 Share Price $329.37 Est. Cost/Share $124.21 Unrealized @ Report Date +168.7%
SYY Sysco Corp 0.1%
Value $16.67M Shares 267,911 Share Price $62.22 * Est. Cost/Share $29.64 Unrealized @ Report Date +70.1%
MPWR Monolithic Power System 0.1%
Value $16.62M Shares 59,424 Share Price $279.62 * Est. Cost/Share $116.41 Unrealized @ Report Date +114.9%
BBY Best Buy Co Inc 0.1%
Value $16.51M Shares 148,359 Share Price $111.29 * Est. Cost/Share $45.03 Unrealized @ Report Date +81.7%
BK Bank Of New York Mellon 0.1%
Value $16.49M Shares 480,138 Share Price $34.34 * Est. Cost/Share $24.31 Unrealized @ Report Date +28.3%
STZ Constellation Brands In 0.1%
Value $16.45M Shares 86,820 Share Price $189.51 * Est. Cost/Share $131.89 Unrealized @ Report Date +26.6%
MNST Monster Beverage Corp 0.1%
Value $16.39M Shares 204,307 Share Price $80.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +70.9%
VRSK Verisk Analytics Inc 0.1%
Value $16.26M Shares 87,758 Share Price $185.31 * Est. Cost/Share $108.07 Unrealized @ Report Date +63.7%
WPC Wp Carey Inc 0.1%
Value $16.04M Shares 246,126 Share Price $65.16 Est. Cost/Share $66.82 Unrealized @ Report Date โ€”
VEEV Veeva Systems Inc 0.1%
Value $16.01M Shares 56,924 Share Price $281.18 * Est. Cost/Share $83.67 Unrealized @ Report Date +215.0%
CARR Carrier Global Corp 0.1%
Value $15.89M Shares 520,173 Share Price $30.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +31.9%
TRV Travelers Cos Inc/The 0.1%
Value $15.43M Shares 142,570 Share Price $108.19 * Est. Cost/Share $65.16 Unrealized @ Report Date +57.2%
CDNS Cadence Design Systems 0.1%
Value $15.36M Shares 144,020 Share Price $106.63 Est. Cost/Share $46.13 Unrealized @ Report Date +128.1%
ELS Equity Lifestyle Proper 0.1%
Value $15.23M Shares 248,502 Share Price $61.30 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
DOCU Docusign Inc 0.1%
Value $15.1M Shares 70,157 Share Price $215.25 * Est. Cost/Share $52.05 Unrealized @ Report Date +298.8%
YUM Yum! Brands Inc 0.1%
Value $15.09M Shares 165,266 Share Price $91.30 * Est. Cost/Share $39.27 Unrealized @ Report Date +112.3%
PH Parker-Hannifin Corp 0.1%
Value $14.98M Shares 74,013 Share Price $202.34 * Est. Cost/Share $130.41 Unrealized @ Report Date +40.2%
โ€” Walgreens Boots Allianc 0.1%
Value $14.7M Shares 409,259 Share Price $35.92 Est. Cost/Share $76.22 Unrealized @ Report Date โ€”
AFL Aflac Inc 0.1%
Value $14.3M Shares 393,305 Share Price $36.35 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.8%
ROK Rockwell Automation Inc 0.1%
Value $14.28M Shares 64,708 Share Price $220.68 * Est. Cost/Share $123.71 Unrealized @ Report Date +64.7%
TROW T Rowe Price Group Inc 0.1%
Value $14.15M Shares 110,376 Share Price $128.22 * Est. Cost/Share $63.66 Unrealized @ Report Date +64.9%
UDR Udr Inc 0.1%
Value $13.95M Shares 427,817 Share Price $32.61 * Est. Cost/Share $19.28 Unrealized @ Report Date +48.9%
CSGP Costar Group Inc 0.1%
Value $13.93M Shares 16,411 Share Price $848.52 * Est. Cost/Share $37.88 Unrealized @ Report Date +110.4%
CMG Chipotle Mexican Grill 0.1%
Value $13.79M Shares 11,089 Share Price $1243.76 * Est. Cost/Share $11.43 Unrealized @ Report Date +110.9%
ZBRA Zebra Technologies Corp 0.1%
Value $13.76M Shares 54,513 Share Price $252.45 * Est. Cost/Share $81.19 Unrealized @ Report Date +231.5%
MAR Marriott International 0.1%
Value $13.7M Shares 148,010 Share Price $92.58 Est. Cost/Share $70.16 Unrealized @ Report Date +29.7%
PODD Insulet Corp 0.1%
Value $13.68M Shares 57,805 Share Price $236.59 * Est. Cost/Share $133.37 Unrealized @ Report Date +57.9%
KR Kroger Co/The 0.1%
Value $13.62M Shares 401,752 Share Price $33.91 * Est. Cost/Share $26.93 Unrealized @ Report Date +14.3%
AIG American International 0.1%
Value $13.54M Shares 491,930 Share Price $27.53 * Est. Cost/Share $32.32 Unrealized @ Report Date -19.2%
โ€” Twitter Inc 0.1%
Value $13.54M Shares 304,222 Share Price $44.50 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
ORLY O'Reilly Automotive Inc 0.1%
Value $13.4M Shares 29,056 Share Price $461.08 * Est. Cost/Share $13.74 Unrealized @ Report Date +121.1%
CLX Clorox Co/The 0.1%
Value $13.38M Shares 63,677 Share Price $210.17 * Est. Cost/Share $101.02 Unrealized @ Report Date +87.0%
TTD Trade Desk Inc/The 0.1%
Value $13.37M Shares 25,775 Share Price $518.80 * Est. Cost/Share $29.32 Unrealized @ Report Date +55.8%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $13.23M Shares 1,072,645 Share Price $12.33 * Est. Cost/Share $21.15 Unrealized @ Report Date -52.1%
A Agilent Technologies In 0.1%
Value $13.18M Shares 130,589 Share Price $100.94 * Est. Cost/Share $40.71 Unrealized @ Report Date +129.0%
ES Eversource Energy 0.1%
Value $12.88M Shares 154,220 Share Price $83.55 * Est. Cost/Share $45.47 Unrealized @ Report Date +53.5%
WEC Wec Energy Group Inc. 0.1%
Value $12.88M Shares 132,874 Share Price $96.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +73.6%
โ€” Zendesk Inc 0.1%
Value $12.57M Shares 122,114 Share Price $102.92 Est. Cost/Share $62.93 Unrealized @ Report Date โ€”
PSX Phillips 66 0.1%
Value $12.56M Shares 242,229 Share Price $51.84 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.7%
SWKS Skyworks Solutions Inc 0.1%
Value $12.42M Shares 85,373 Share Price $145.50 * Est. Cost/Share $63.16 Unrealized @ Report Date +92.5%
PEG Public Service Enterpri 0.1%
Value $12.23M Shares 222,733 Share Price $54.91 * Est. Cost/Share $30.95 Unrealized @ Report Date +42.5%
CPT Camden Property Trust 0.1%
Value $12.21M Shares 137,225 Share Price $88.98 * Est. Cost/Share $52.89 Unrealized @ Report Date +41.3%
RMD Resmed Inc 0.1%
Value $12.2M Shares 71,186 Share Price $171.42 * Est. Cost/Share $89.83 Unrealized @ Report Date +96.4%
APH Amphenol Corp 0.1%
Value $12.2M Shares 112,680 Share Price $108.27 * Est. Cost/Share $13.56 Unrealized @ Report Date +84.8%
PCAR Paccar Inc 0.1%
Value $12.02M Shares 140,970 Share Price $85.28 * Est. Cost/Share $29.22 Unrealized @ Report Date +57.3%
AKAM Akamai Technologies Inc 0.1%
Value $12.02M Shares 108,698 Share Price $110.54 Est. Cost/Share $53.97 Unrealized @ Report Date +105.7%
KKR Kkr & Co Inc -A 0.1%
Value $12.01M Shares 349,709 Share Price $34.34 * Est. Cost/Share $29.63 Unrealized @ Report Date +12.3%
HUBS Hubspot Inc 0.1%
Value $11.96M Shares 40,919 Share Price $292.24 * Est. Cost/Share $147.65 Unrealized @ Report Date +77.5%
KLAC Kla Corp 0.1%
Value $11.88M Shares 61,300 Share Price $193.74 * Est. Cost/Share $74.54 Unrealized @ Report Date +149.7%
FAST Fastenal Co 0.1%
Value $11.85M Shares 262,891 Share Price $45.09 * Est. Cost/Share $13.04 Unrealized @ Report Date +53.8%
โ€” Splunk Inc 0.1%
Value $11.84M Shares 62,943 Share Price $188.12 Est. Cost/Share $90.62 Unrealized @ Report Date โ€”
MSCI Msci Inc 0.1%
Value $11.73M Shares 32,888 Share Price $356.79 * Est. Cost/Share $109.34 Unrealized @ Report Date +214.5%
WY Weyerhaeuser Co 0.1%
Value $11.72M Shares 411,095 Share Price $28.52 * Est. Cost/Share $21.16 Unrealized @ Report Date +5.5%
CTAS Cintas Corp 0.1%
Value $11.63M Shares 34,945 Share Price $332.84 * Est. Cost/Share $25.97 Unrealized @ Report Date +180.7%
PPG Ppg Industries Inc 0.1%
Value $11.6M Shares 95,015 Share Price $122.08 * Est. Cost/Share $79.42 Unrealized @ Report Date +32.6%
โ€” Cerner Corp 0.1%
Value $11.59M Shares 160,355 Share Price $72.29 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
ED Consolidated Edison Inc 0.1%
Value $11.56M Shares 148,621 Share Price $77.80 * Est. Cost/Share $50.54 Unrealized @ Report Date +20.3%
EOG Eog Resources Inc 0.1%
Value $11.5M Shares 319,878 Share Price $35.94 * Est. Cost/Share $62.76 Unrealized @ Report Date -44.5%
โ€” Tiffany & Co 0.1%
Value $11.49M Shares 99,161 Share Price $115.85 Est. Cost/Share $113.22 Unrealized @ Report Date โ€”
TME Tencent Music Entertain 0.1%
Value $11.43M Shares 773,834 Share Price $14.77 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
โ€” Ansys Inc 0.1%
Value $11.41M Shares 34,867 Share Price $327.24 Est. Cost/Share $122.54 Unrealized @ Report Date โ€”
HPQ Hp Inc 0.1%
Value $11.29M Shares 594,800 Share Price $18.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +54.8%
AWK American Water Works Co 0.1%
Value $11.21M Shares 77,358 Share Price $144.88 * Est. Cost/Share $56.49 Unrealized @ Report Date +126.3%
AZO Autozone Inc 0.1%
Value $11.15M Shares 9,469 Share Price $1177.63 Est. Cost/Share $628.47 Unrealized @ Report Date +88.0%
AJG Arthur J Gallagher & Co 0.1%
Value $11.15M Shares 105,607 Share Price $105.58 * Est. Cost/Share $61.88 Unrealized @ Report Date +57.9%
ZBH Zimmer Biomet Holdings 0.1%
Value $11.09M Shares 81,426 Share Price $136.14 * Est. Cost/Share $101.64 Unrealized @ Report Date +23.0%
ADM Archer-Daniels-Midland 0.1%
Value $11.05M Shares 237,694 Share Price $46.49 * Est. Cost/Share $31.41 Unrealized @ Report Date +19.7%
HST Host Hotels & Resorts I 0.1%
Value $10.94M Shares 1,014,073 Share Price $10.79 * Est. Cost/Share $11.61 Unrealized @ Report Date -21.3%
VRT Vertiv Holdings Llc 0.1%
Value $10.94M Shares 631,647 Share Price $17.32 * Est. Cost/Share $11.13 Unrealized @ Report Date +40.0%
DOV Dover Corp 0.1%
Value $10.9M Shares 100,584 Share Price $108.34 * Est. Cost/Share $77.72 Unrealized @ Report Date +28.3%
WST West Pharmaceutical Ser 0.1%
Value $10.87M Shares 39,554 Share Price $274.89 * Est. Cost/Share $105.73 Unrealized @ Report Date +147.0%
KHC Kraft Heinz Co/The 0.1%
Value $10.85M Shares 362,408 Share Price $29.95 * Est. Cost/Share $47.32 Unrealized @ Report Date -45.3%
AMH American Homes 4 Rent 0.1%
Value $10.82M Shares 379,833 Share Price $28.48 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.1%
Value $10.69M Shares 371,114 Share Price $28.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.2%
FIVN Five9 Inc 0.1%
Value $10.6M Shares 81,740 Share Price $129.68 * Est. Cost/Share $50.70 Unrealized @ Report Date +137.2%
MSI Motorola Solutions Inc 0.1%
Value $10.58M Shares 67,460 Share Price $156.80 * Est. Cost/Share $89.38 Unrealized @ Report Date +52.6%
BALL Ball Corp 0.1%
Value $10.58M Shares 127,265 Share Price $83.12 * Est. Cost/Share $45.13 Unrealized @ Report Date +59.7%
MCK Mckesson Corp 0.1%
Value $10.55M Shares 70,825 Share Price $148.93 Est. Cost/Share $112.04 Unrealized @ Report Date +31.0%
BR Broadridge Financial So 0.1%
Value $10.52M Shares 79,656 Share Price $132.01 * Est. Cost/Share $73.48 Unrealized @ Report Date +66.2%
ALGN Align Technology Inc 0.1%
Value $10.46M Shares 31,967 Share Price $327.37 * Est. Cost/Share $60.88 Unrealized @ Report Date +401.4%
COLD Americold Realty Trust 0.1%
Value $10.45M Shares 292,336 Share Price $35.75 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
PRU Prudential Financial In 0.1%
Value $10.33M Shares 162,628 Share Price $63.52 * Est. Cost/Share $55.14 Unrealized @ Report Date -8.6%
MKC Mccormick & Co Inc/Md 0.1%
Value $10.29M Shares 53,001 Share Price $194.09 * Est. Cost/Share $40.94 Unrealized @ Report Date +114.1%
QRVO Qorvo Inc 0.1%
Value $10.2M Shares 79,074 Share Price $129.01 * Est. Cost/Share $90.66 Unrealized @ Report Date +36.8%
POOL Pool Corp 0.1%
Value $10.2M Shares 30,491 Share Price $334.52 * Est. Cost/Share $145.44 Unrealized @ Report Date +100.1%
F Ford Motor Co 0.1%
Value $10.16M Shares 1,525,158 Share Price $6.66 * Est. Cost/Share $7.47 Unrealized @ Report Date -31.2%
PAYX Paychex Inc 0.1%
Value $10.14M Shares 127,176 Share Price $79.77 * Est. Cost/Share $32.62 Unrealized @ Report Date +97.9%
โ€” Xilinx Inc 0.1%
Value $10.12M Shares 97,094 Share Price $104.24 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.1%
Value $10.11M Shares 42,811 Share Price $236.06 * Est. Cost/Share $127.55 Unrealized @ Report Date +75.7%
WMB Williams Cos Inc 0.1%
Value $10.11M Shares 514,313 Share Price $19.65 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.2%
OTIS Otis Worldwide Corp 0.1%
Value $10.08M Shares 161,465 Share Price $62.42 * Est. Cost/Share $47.76 Unrealized @ Report Date +18.2%
DHI Dr Horton Inc 0.1%
Value $10.07M Shares 133,147 Share Price $75.63 * Est. Cost/Share $37.77 Unrealized @ Report Date +71.3%
โ€” Vereit Inc 0.1%
Value $9.967M Shares 1,533,419 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
EPAM Epam Systems Inc 0.1%
Value $9.956M Shares 30,798 Share Price $323.27 * Est. Cost/Share $192.35 Unrealized @ Report Date +55.2%
AEE Ameren Corp 0.1%
Value $9.879M Shares 124,920 Share Price $79.08 * Est. Cost/Share $37.32 Unrealized @ Report Date +79.5%
HOLX Hologic Inc 0.1%
Value $9.878M Shares 148,615 Share Price $66.47 * Est. Cost/Share $43.65 Unrealized @ Report Date +45.0%
MAS Masco Corp 0.1%
Value $9.873M Shares 179,093 Share Price $55.13 * Est. Cost/Share $34.74 Unrealized @ Report Date +46.8%
SWK Stanley Black & Decker 0.1%
Value $9.853M Shares 60,748 Share Price $162.19 * Est. Cost/Share $86.87 Unrealized @ Report Date +51.0%
OKTA Okta Inc 0.1%
Value $9.816M Shares 45,899 Share Price $213.86 * Est. Cost/Share $78.50 Unrealized @ Report Date +165.6%
DORM Dorman Products Inc 0.1%
Value $9.797M Shares 108,400 Share Price $90.38 * Est. Cost/Share $52.14 Unrealized @ Report Date +53.2%
OHI Omega Healthcare Invest 0.1%
Value $9.793M Shares 327,098 Share Price $29.94 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
โ€” Alexion Pharmaceuticals 0.1%
Value $9.792M Shares 85,570 Share Price $114.43 Est. Cost/Share $135.89 Unrealized @ Report Date โ€”
GLW Corning Inc 0.1%
Value $9.763M Shares 301,248 Share Price $32.41 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.2%
VLO Valero Energy Corp 0.1%
Value $9.73M Shares 224,615 Share Price $43.32 Est. Cost/Share $32.21 Unrealized @ Report Date +32.3%
TDG Transdigm Group Inc 0.1%
Value $9.663M Shares 20,339 Share Price $475.10 * Est. Cost/Share $189.50 Unrealized @ Report Date +106.2%
CHD Church & Dwight Co Inc 0.1%
Value $9.63M Shares 102,759 Share Price $93.71 * Est. Cost/Share $42.21 Unrealized @ Report Date +101.9%
โ€” Svb Financial Group 0.1%
Value $9.63M Shares 40,022 Share Price $240.62 Est. Cost/Share $208.69 Unrealized @ Report Date โ€”
FND Floor & Decor Holdings 0.1%
Value $9.621M Shares 128,627 Share Price $74.80 * Est. Cost/Share $40.24 Unrealized @ Report Date +70.7%
โ€” Seagen Inc 0.1%
Value $9.593M Shares 49,021 Share Price $195.69 Est. Cost/Share $195.69 Unrealized @ Report Date โ€”
MCHP Microchip Technology In 0.1%
Value $9.529M Shares 92,729 Share Price $102.76 * Est. Cost/Share $25.06 Unrealized @ Report Date +86.9%
โ€” Varian Medical Systems 0.1%
Value $9.472M Shares 55,072 Share Price $171.99 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
MTCH Match Group Inc 0.1%
Value $9.469M Shares 85,575 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
DELL Dell Technologies Inc 0.1%
Value $9.393M Shares 138,764 Share Price $67.69 * Est. Cost/Share $27.43 Unrealized @ Report Date +4.2%
MTD Mettler-Toledo Internat 0.1%
Value $9.378M Shares 9,711 Share Price $965.71 * Est. Cost/Share $613.51 Unrealized @ Report Date +51.2%
HLT Hilton Worldwide Holdin 0.1%
Value $9.305M Shares 109,060 Share Price $85.32 * Est. Cost/Share $57.01 Unrealized @ Report Date +44.8%
DTE Dte Energy Co 0.1%
Value $9.242M Shares 80,339 Share Price $115.04 * Est. Cost/Share $53.18 Unrealized @ Report Date +53.3%
MKTX Marketaxess Holdings In 0.1%
Value $9.236M Shares 19,179 Share Price $481.57 * Est. Cost/Share $214.74 Unrealized @ Report Date +116.7%
PCTY Paylocity Holding Corp 0.1%
Value $9.208M Shares 57,041 Share Price $161.43 * Est. Cost/Share $65.79 Unrealized @ Report Date +114.0%
VFC Vf Corp 0.1%
Value $9.171M Shares 130,543 Share Price $70.25 * Est. Cost/Share $69.42 Unrealized @ Report Date -7.0%
TSCO Tractor Supply Co 0.0%
Value $9.057M Shares 63,188 Share Price $143.33 * Est. Cost/Share $14.91 Unrealized @ Report Date +76.9%
โ€” Store Capital Corp 0.0%
Value $9.031M Shares 329,254 Share Price $27.43 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
FMC Fmc Corp 0.0%
Value $9.029M Shares 85,247 Share Price $105.92 * Est. Cost/Share $51.74 Unrealized @ Report Date +75.4%
CUBE Cubesmart 0.0%
Value $9.021M Shares 279,216 Share Price $32.31 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
UNF Unifirst Corp/Ma 0.0%
Value $9.011M Shares 47,584 Share Price $189.37 * Est. Cost/Share $118.63 Unrealized @ Report Date +52.2%
REG Regency Centers Corp 0.0%
Value $8.996M Shares 236,616 Share Price $38.02 * Est. Cost/Share $40.71 Unrealized @ Report Date -19.0%
PHM Pultegroup Inc 0.0%
Value $8.992M Shares 194,248 Share Price $46.29 * Est. Cost/Share $25.87 Unrealized @ Report Date +56.6%
โ€” Immunomedics Inc 0.0%
Value $8.977M Shares 105,578 Share Price $85.03 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
PANW Palo Alto Networks Inc 0.0%
Value $8.946M Shares 36,552 Share Price $244.75 * Est. Cost/Share $30.09 Unrealized @ Report Date +38.2%
ODFL Old Dominion Freight Li 0.0%
Value $8.902M Shares 49,204 Share Price $180.92 * Est. Cost/Share $44.27 Unrealized @ Report Date +106.7%
LEN Lennar Corp 0.0%
Value $8.89M Shares 108,837 Share Price $81.68 * Est. Cost/Share $45.29 Unrealized @ Report Date +45.4%
CPRT Copart Inc 0.0%
Value $8.888M Shares 84,520 Share Price $105.16 * Est. Cost/Share $12.00 Unrealized @ Report Date +101.8%
STT State Street Corp 0.0%
Value $8.879M Shares 149,652 Share Price $59.33 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.7%
AME Ametek Inc 0.0%
Value $8.875M Shares 89,284 Share Price $99.40 * Est. Cost/Share $66.51 Unrealized @ Report Date +40.3%
DLTR Dollar Tree Inc 0.0%
Value $8.851M Shares 96,900 Share Price $91.34 * Est. Cost/Share $69.42 Unrealized @ Report Date +35.5%
PPL Ppl Corp 0.0%
Value $8.845M Shares 325,074 Share Price $27.21 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.7%
HSY Hershey Co/The 0.0%
Value $8.789M Shares 61,319 Share Price $143.33 * Est. Cost/Share $88.31 Unrealized @ Report Date +41.4%
โ€” Catalent Inc 0.0%
Value $8.775M Shares 102,435 Share Price $85.66 Est. Cost/Share $58.32 Unrealized @ Report Date โ€”
MANH Manhattan Associates In 0.0%
Value $8.718M Shares 91,293 Share Price $95.49 Est. Cost/Share $49.70 Unrealized @ Report Date +90.5%
FTV Fortive Corp 0.0%
Value $8.682M Shares 113,919 Share Price $76.21 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.3%
โ€” Citrix Systems Inc 0.0%
Value $8.675M Shares 62,992 Share Price $137.72 Est. Cost/Share $93.43 Unrealized @ Report Date โ€”
FCX Freeport-Mcmoran Inc 0.0%
Value $8.652M Shares 553,210 Share Price $15.64 * Est. Cost/Share $15.16 Unrealized @ Report Date -11.0%
NNN National Retail Propert 0.0%
Value $8.589M Shares 248,883 Share Price $34.51 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
โ€” Kansas City Southern 0.0%
Value $8.585M Shares 47,477 Share Price $180.82 Est. Cost/Share $115.36 Unrealized @ Report Date โ€”
LUV Southwest Airlines Co 0.0%
Value $8.575M Shares 228,664 Share Price $37.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +14.3%
LVS Las Vegas Sands Corp 0.0%
Value $8.554M Shares 183,318 Share Price $46.66 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.1%
EEFT Euronet Worldwide Inc 0.0%
Value $8.533M Shares 93,664 Share Price $91.10 * Est. Cost/Share $78.10 Unrealized @ Report Date +24.9%
EXPD Expeditors Internationa 0.0%
Value $8.399M Shares 92,788 Share Price $90.52 * Est. Cost/Share $51.41 Unrealized @ Report Date +55.6%
RNG Ringcentral Inc-Class A 0.0%
Value $8.385M Shares 30,533 Share Price $274.62 Est. Cost/Share $115.78 Unrealized @ Report Date +139.9%
ETR Entergy Corp 0.0%
Value $8.331M Shares 84,558 Share Price $98.52 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.7%
VRSN Verisign Inc 0.0%
Value $8.327M Shares 40,650 Share Price $204.85 Est. Cost/Share $101.52 Unrealized @ Report Date +101.7%
CRWD Crowdstrike Holdings In 0.0%
Value $8.186M Shares 59,611 Share Price $137.32 * Est. Cost/Share $90.29 Unrealized @ Report Date +29.1%
KRC Kilroy Realty Corp 0.0%
Value $8.183M Shares 157,477 Share Price $51.96 Est. Cost/Share $58.23 Unrealized @ Report Date โ€”
โ€” Healthcare Trust Of Ame 0.0%
Value $8.177M Shares 314,502 Share Price $26.00 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
MRNA Moderna Inc 0.0%
Value $8.162M Shares 115,357 Share Price $70.75 Est. Cost/Share $28.12 Unrealized @ Report Date +147.9%
REXR Rexford Industrial Real 0.0%
Value $8.052M Shares 175,957 Share Price $45.76 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp 0.0%
Value $8.041M Shares 274,063 Share Price $29.34 * Est. Cost/Share $46.27 Unrealized @ Report Date -34.9%
TRU Transunion 0.0%
Value $8.022M Shares 95,357 Share Price $84.13 Est. Cost/Share $53.50 Unrealized @ Report Date +57.2%
โ€” Evoqua Water Technologi 0.0%
Value $8.019M Shares 377,910 Share Price $21.22 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
ROKU Roku Inc 0.0%
Value $7.937M Shares 42,037 Share Price $188.81 * Est. Cost/Share $101.79 Unrealized @ Report Date +55.3%
FR First Industrial Realty 0.0%
Value $7.888M Shares 198,197 Share Price $39.80 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
KEYS Keysight Technologies I 0.0%
Value $7.874M Shares 79,711 Share Price $98.78 Est. Cost/Share $52.09 Unrealized @ Report Date +88.5%
VOYA Voya Financial Inc 0.0%
Value $7.82M Shares 163,147 Share Price $47.93 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.5%
RSG Republic Services Inc 0.0%
Value $7.8M Shares 83,560 Share Price $93.35 * Est. Cost/Share $45.68 Unrealized @ Report Date +81.8%
VNO Vornado Realty Trust 0.0%
Value $7.771M Shares 230,530 Share Price $33.71 Est. Cost/Share $83.45 Unrealized @ Report Date โ€”
โ€” Corelogic Inc/United St 0.0%
Value $7.757M Shares 114,628 Share Price $67.67 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
ON On Semiconductor Corp 0.0%
Value $7.686M Shares 354,353 Share Price $21.69 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.1%
W Wayfair Inc 0.0%
Value $7.678M Shares 26,385 Share Price $291.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +214.3%
EIX Edison International 0.0%
Value $7.664M Shares 150,746 Share Price $50.84 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.1%
TTWO Take-Two Interactive So 0.0%
Value $7.656M Shares 46,339 Share Price $165.22 Est. Cost/Share $96.85 Unrealized @ Report Date +67.7%
โ€” Fleetcor Technologies I 0.0%
Value $7.65M Shares 32,130 Share Price $238.10 Est. Cost/Share $166.59 Unrealized @ Report Date โ€”
DAL Delta Air Lines Inc 0.0%
Value $7.599M Shares 248,500 Share Price $30.58 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.8%
FRCB First Republic Bank/San 0.0%
Value $7.555M Shares 69,275 Share Price $109.06 Est. Cost/Share $81.47 Unrealized @ Report Date +34.1%
FIVE Five Below Inc 0.0%
Value $7.537M Shares 59,345 Share Price $127.00 * Est. Cost/Share $81.31 Unrealized @ Report Date +40.0%
โ€” Federal Realty Investme 0.0%
Value $7.519M Shares 102,380 Share Price $73.44 Est. Cost/Share $112.52 Unrealized @ Report Date โ€”
CAG Conagra Foods Inc 0.0%
Value $7.47M Shares 209,185 Share Price $35.71 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
CMS Cms Energy Corp 0.0%
Value $7.391M Shares 120,347 Share Price $61.41 * Est. Cost/Share $30.26 Unrealized @ Report Date +72.1%
โ€” Laboratory Corp Of Amer 0.0%
Value $7.374M Shares 39,168 Share Price $188.27 Est. Cost/Share $134.72 Unrealized @ Report Date โ€”
โ€” Life Storage Inc 0.0%
Value $7.292M Shares 69,274 Share Price $105.26 Est. Cost/Share $101.14 Unrealized @ Report Date โ€”
โ€” Apartment Investment & 0.0%
Value $7.274M Shares 215,711 Share Price $33.72 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
EFX Equifax Inc 0.0%
Value $7.268M Shares 46,321 Share Price $156.91 Est. Cost/Share $93.32 Unrealized @ Report Date +68.7%
โ€” Discover Financial Serv 0.0%
Value $7.249M Shares 125,452 Share Price $57.78 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
AMP Ameriprise Financial In 0.0%
Value $7.225M Shares 46,884 Share Price $154.10 * Est. Cost/Share $99.37 Unrealized @ Report Date +42.3%
CE Celanese Corp 0.0%
Value $7.222M Shares 67,215 Share Price $107.45 * Est. Cost/Share $76.85 Unrealized @ Report Date +18.2%
โ€” American Campus Communi 0.0%
Value $7.16M Shares 205,037 Share Price $34.92 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
โ€” Coupa Software Inc 0.0%
Value $7.155M Shares 26,090 Share Price $274.24 Est. Cost/Share $135.95 Unrealized @ Report Date โ€”
CBRE Cbre Group Inc - A 0.0%
Value $7.133M Shares 151,865 Share Price $46.97 * Est. Cost/Share $33.04 Unrealized @ Report Date +38.1%
โ€” Kellogg Co 0.0%
Value $7.13M Shares 110,394 Share Price $64.59 * Est. Cost/Share $46.10 Unrealized @ Report Date +13.4%
MNRO Monro Inc 0.0%
Value $7.084M Shares 174,620 Share Price $40.57 * Est. Cost/Share $52.62 Unrealized @ Report Date -3.0%
MOG/A Moog Inc 0.0%
Value $7.054M Shares 111,040 Share Price $63.53 * Est. Cost/Share $58.90 Unrealized @ Report Date -7.2%
โ€” Maxim Integrated Produc 0.0%
Value $7.048M Shares 104,242 Share Price $67.61 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
RPM Rpm International Inc 0.0%
Value $7.024M Shares 84,792 Share Price $82.84 Est. Cost/Share $63.37 Unrealized @ Report Date +28.9%
TSN Tyson Foods Inc 0.0%
Value $7.011M Shares 117,870 Share Price $59.48 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.9%
OC Owens Corning 0.0%
Value $6.918M Shares 100,535 Share Price $68.81 * Est. Cost/Share $59.73 Unrealized @ Report Date +7.4%
DPZ Domino'S Pizza Inc 0.0%
Value $6.836M Shares 16,073 Share Price $425.31 * Est. Cost/Share $150.21 Unrealized @ Report Date +147.9%
KIM Kimco Realty Corp 0.0%
Value $6.834M Shares 606,969 Share Price $11.26 * Est. Cost/Share $13.05 Unrealized @ Report Date -28.2%
VMC Vulcan Materials Co 0.0%
Value $6.833M Shares 50,416 Share Price $135.53 * Est. Cost/Share $97.07 Unrealized @ Report Date +23.9%
OPTU Altice Usa Inc 0.0%
Value $6.787M Shares 261,032 Share Price $26.00 Est. Cost/Share $25.67 Unrealized @ Report Date +1.2%
CASY Casey'S General Stores 0.0%
Value $6.77M Shares 38,108 Share Price $177.65 * Est. Cost/Share $86.91 Unrealized @ Report Date +87.9%
SJM J M Smucker Co/The 0.0%
Value $6.755M Shares 58,477 Share Price $115.52 * Est. Cost/Share $84.36 Unrealized @ Report Date +10.8%
FBIN Fortune Brands Home & S 0.0%
Value $6.737M Shares 77,871 Share Price $86.51 * Est. Cost/Share $41.32 Unrealized @ Report Date +49.2%
DT Dynatrace Inc 0.0%
Value $6.736M Shares 164,209 Share Price $41.02 Est. Cost/Share $36.03 Unrealized @ Report Date +13.7%
ALNY Alnylam Pharmaceuticals 0.0%
Value $6.668M Shares 45,797 Share Price $145.60 * Est. Cost/Share $87.31 Unrealized @ Report Date +62.8%
TFX Teleflex Inc 0.0%
Value $6.666M Shares 19,583 Share Price $340.40 * Est. Cost/Share $218.80 Unrealized @ Report Date +63.7%
GWW Ww Grainger Inc 0.0%
Value $6.646M Shares 18,628 Share Price $356.77 * Est. Cost/Share $225.05 Unrealized @ Report Date +44.1%
CDW Cdw Corp/De 0.0%
Value $6.633M Shares 55,491 Share Price $119.53 * Est. Cost/Share $71.71 Unrealized @ Report Date +49.5%
FRPT Freshpet Inc 0.0%
Value $6.614M Shares 59,237 Share Price $111.65 * Est. Cost/Share $55.34 Unrealized @ Report Date +83.9%
ENS Enersys 0.0%
Value $6.601M Shares 98,349 Share Price $67.12 * Est. Cost/Share $59.79 Unrealized @ Report Date +9.4%
โ€” Vmware Inc 0.0%
Value $6.562M Shares 45,677 Share Price $143.66 Est. Cost/Share $90.60 Unrealized @ Report Date โ€”
INCY Incyte Corp 0.0%
Value $6.536M Shares 72,832 Share Price $89.74 * Est. Cost/Share $68.28 Unrealized @ Report Date +41.3%
FTNT Fortinet Inc 0.0%
Value $6.506M Shares 55,221 Share Price $117.82 * Est. Cost/Share $10.72 Unrealized @ Report Date +141.0%
TDOC Teladoc Inc 0.0%
Value $6.457M Shares 29,450 Share Price $219.25 * Est. Cost/Share $176.83 Unrealized @ Report Date +19.8%
ENSG Ensign Group Inc/The 0.0%
Value $6.457M Shares 113,159 Share Price $57.06 * Est. Cost/Share $30.10 Unrealized @ Report Date +69.4%
LECO Lincoln Electric Holdin 0.0%
Value $6.455M Shares 70,131 Share Price $92.04 Est. Cost/Share $86.15 Unrealized @ Report Date +7.0%
โ€” Cooper Cos Inc/The 0.0%
Value $6.451M Shares 19,136 Share Price $337.11 Est. Cost/Share $180.37 Unrealized @ Report Date โ€”
LGIH Lgi Homes Inc 0.0%
Value $6.442M Shares 55,452 Share Price $116.17 * Est. Cost/Share $69.55 Unrealized @ Report Date +59.0%
ICUI Icu Medical Inc 0.0%
Value $6.432M Shares 35,196 Share Price $182.75 * Est. Cost/Share $195.04 Unrealized @ Report Date -3.5%
DGX Quest Diagnostics Inc 0.0%
Value $6.427M Shares 56,140 Share Price $114.48 * Est. Cost/Share $83.75 Unrealized @ Report Date +27.2%
CHH Choice Hotels Internati 0.0%
Value $6.421M Shares 74,697 Share Price $85.96 Est. Cost/Share $45.65 Unrealized @ Report Date +89.2%
FE Firstenergy Corp 0.0%
Value $6.41M Shares 223,252 Share Price $28.71 * Est. Cost/Share $25.99 Unrealized @ Report Date -3.7%
LSTR Landstar System Inc 0.0%
Value $6.39M Shares 50,921 Share Price $125.49 Est. Cost/Share $66.90 Unrealized @ Report Date โ€”
JJSF J & J Snack Foods Corp 0.0%
Value $6.381M Shares 48,936 Share Price $130.39 * Est. Cost/Share $117.04 Unrealized @ Report Date -0.3%
WSM Williams-Sonoma Inc 0.0%
Value $6.375M Shares 70,494 Share Price $90.43 * Est. Cost/Share $34.56 Unrealized @ Report Date +16.1%
XYL Xylem Inc 0.0%
Value $6.363M Shares 75,636 Share Price $84.13 * Est. Cost/Share $44.42 Unrealized @ Report Date +64.6%
OLLI Ollie'S Bargain Outlet 0.0%
Value $6.359M Shares 72,803 Share Price $87.35 * Est. Cost/Share $45.95 Unrealized @ Report Date +112.9%
JKHY Jack Henry & Associates 0.0%
Value $6.313M Shares 38,829 Share Price $162.58 Est. Cost/Share $79.20 Unrealized @ Report Date +105.1%
HPE Hewlett Packard Enterpr 0.0%
Value $6.31M Shares 673,385 Share Price $9.37 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.1%
IP International Paper Co 0.0%
Value $6.283M Shares 154,991 Share Price $40.54 * Est. Cost/Share $28.31 Unrealized @ Report Date -1.3%
COR Amerisourcebergen Corp 0.0%
Value $6.261M Shares 64,603 Share Price $96.92 * Est. Cost/Share $68.17 Unrealized @ Report Date +28.1%
MEDP Medpace Holdings Inc 0.0%
Value $6.243M Shares 55,867 Share Price $111.75 * Est. Cost/Share $60.60 Unrealized @ Report Date +90.8%
XPO Xpo Logistics Inc 0.0%
Value $6.213M Shares 73,388 Share Price $84.66 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.8%
HRL Hormel Foods Corp 0.0%
Value $6.206M Shares 126,941 Share Price $48.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +47.4%
NTRS Northern Trust Corp 0.0%
Value $6.197M Shares 79,483 Share Price $77.97 * Est. Cost/Share $58.24 Unrealized @ Report Date +16.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $6.157M Shares 223,068 Share Price $27.60 * Est. Cost/Share $22.41 Unrealized @ Report Date +14.3%
TYL Tyler Technologies Inc 0.0%
Value $6.153M Shares 17,654 Share Price $348.53 Est. Cost/Share $175.08 Unrealized @ Report Date +97.5%
DEI Douglas Emmett Inc 0.0%
Value $6.14M Shares 244,637 Share Price $25.10 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
โ€” Pioneer Natural Resourc 0.0%
Value $6.12M Shares 71,168 Share Price $85.99 Est. Cost/Share $162.67 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $6.102M Shares 213,424 Share Price $28.59 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
RPAY Repay Holdings Corp 0.0%
Value $6.08M Shares 258,713 Share Price $23.50 * Est. Cost/Share $16.17 Unrealized @ Report Date +50.0%
PAYC Paycom Software Inc 0.0%
Value $6.076M Shares 19,518 Share Price $311.30 * Est. Cost/Share $145.99 Unrealized @ Report Date +96.1%
โ€” Viacomcbs Inc 0.0%
Value $6.053M Shares 216,109 Share Price $28.01 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
CHGG Chegg Inc 0.0%
Value $6.041M Shares 84,560 Share Price $71.44 * Est. Cost/Share $62.82 Unrealized @ Report Date +17.2%
VSAT Viasat Inc 0.0%
Value $6.026M Shares 175,212 Share Price $34.39 * Est. Cost/Share $62.74 Unrealized @ Report Date -39.7%
MSM Msc Industrial Direct C 0.0%
Value $5.999M Shares 94,796 Share Price $63.28 * Est. Cost/Share $75.64 Unrealized @ Report Date -12.3%
TER Teradyne Inc 0.0%
Value $5.978M Shares 75,236 Share Price $79.46 * Est. Cost/Share $32.47 Unrealized @ Report Date +155.5%
TGNA Tegna Inc 0.0%
Value $5.969M Shares 508,004 Share Price $11.75 Est. Cost/Share $14.85 Unrealized @ Report Date -20.0%
EXAS Exact Sciences Corp 0.0%
Value $5.954M Shares 58,405 Share Price $101.94 * Est. Cost/Share $37.58 Unrealized @ Report Date +129.8%
SYF Synchrony Financial 0.0%
Value $5.944M Shares 227,118 Share Price $26.17 * Est. Cost/Share $25.03 Unrealized @ Report Date -14.4%
KMX Carmax Inc 0.0%
Value $5.925M Shares 64,460 Share Price $91.92 * Est. Cost/Share $70.74 Unrealized @ Report Date +41.2%
โ€” Spirit Realty Capital I 0.0%
Value $5.851M Shares 173,354 Share Price $33.75 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
BF/B Brown-Forman Corp 0.0%
Value $5.85M Shares 77,668 Share Price $75.32 * Est. Cost/Share $42.74 Unrealized @ Report Date +51.5%
IEX Idex Corp 0.0%
Value $5.839M Shares 32,008 Share Price $182.42 * Est. Cost/Share $81.27 Unrealized @ Report Date +99.8%
LBRDK Liberty Broadband-C 0.0%
Value $5.823M Shares 40,759 Share Price $142.86 * Est. Cost/Share $63.32 Unrealized @ Report Date +103.2%
FITB Fifth Third Bancorp 0.0%
Value $5.791M Shares 271,602 Share Price $21.32 * Est. Cost/Share $15.23 Unrealized @ Report Date +7.3%
โ€” Aerojet Rocketdyne Hold 0.0%
Value $5.786M Shares 145,050 Share Price $39.89 Est. Cost/Share $26.70 Unrealized @ Report Date โ€”
EVRG Evergy Inc 0.0%
Value $5.78M Shares 113,738 Share Price $50.82 * Est. Cost/Share $43.41 Unrealized @ Report Date +3.8%
RVTY Perkinelmer Inc 0.0%
Value $5.774M Shares 46,004 Share Price $125.51 * Est. Cost/Share $71.57 Unrealized @ Report Date +58.6%
CAH Cardinal Health Inc 0.0%
Value $5.726M Shares 121,959 Share Price $46.95 * Est. Cost/Share $50.31 Unrealized @ Report Date -11.3%
HEI/A Heico Corp 0.0%
Value $5.714M Shares 64,444 Share Price $88.67 * Est. Cost/Share $38.78 Unrealized @ Report Date +116.1%
CHRW Ch Robinson Worldwide I 0.0%
Value $5.708M Shares 55,852 Share Price $102.20 * Est. Cost/Share $60.60 Unrealized @ Report Date +36.4%
ETSY Etsy Inc 0.0%
Value $5.7M Shares 46,861 Share Price $121.64 * Est. Cost/Share $48.47 Unrealized @ Report Date +141.5%
โ€” Berry Plastics Group In 0.0%
Value $5.661M Shares 117,148 Share Price $48.32 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
IART Integra Lifesciences Ho 0.0%
Value $5.66M Shares 119,865 Share Price $47.22 Est. Cost/Share $51.72 Unrealized @ Report Date -8.0%
BMRN Biomarin Pharmaceutical 0.0%
Value $5.641M Shares 74,143 Share Price $76.08 * Est. Cost/Share $87.08 Unrealized @ Report Date +16.2%
NDAQ Nasdaq Inc 0.0%
Value $5.612M Shares 45,735 Share Price $122.71 * Est. Cost/Share $18.45 Unrealized @ Report Date +114.5%
MLM Martin Marietta Materia 0.0%
Value $5.579M Shares 23,706 Share Price $235.34 * Est. Cost/Share $164.32 Unrealized @ Report Date +27.1%
KMPR Kemper Corp 0.0%
Value $5.576M Shares 83,429 Share Price $66.84 * Est. Cost/Share $74.89 Unrealized @ Report Date +1.4%
Z Zillow Group Inc 0.0%
Value $5.566M Shares 54,792 Share Price $101.58 * Est. Cost/Share $38.35 Unrealized @ Report Date +103.6%
NVR Nvr Inc 0.0%
Value $5.537M Shares 1,356 Share Price $4083.33 * Est. Cost/Share $2480.66 Unrealized @ Report Date +55.6%
โ€” Medallia Inc 0.0%
Value $5.531M Shares 201,721 Share Price $27.42 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
โ€” Proofpoint Inc 0.0%
Value $5.51M Shares 52,205 Share Price $105.55 Est. Cost/Share $104.17 Unrealized @ Report Date โ€”
FCN Fti Consulting Inc 0.0%
Value $5.455M Shares 51,481 Share Price $105.96 * Est. Cost/Share $96.79 Unrealized @ Report Date +17.4%
FDS Factset Research System 0.0%
Value $5.455M Shares 16,289 Share Price $334.89 Est. Cost/Share $95.51 Unrealized @ Report Date +243.8%
LNT Alliant Energy Corp 0.0%
Value $5.402M Shares 104,583 Share Price $51.65 * Est. Cost/Share $28.99 Unrealized @ Report Date +51.8%
KNSL Kinsale Capital Group I 0.0%
Value $5.392M Shares 28,354 Share Price $190.17 * Est. Cost/Share $53.60 Unrealized @ Report Date +239.8%
SSNC Ss&C Technologies Holdi 0.0%
Value $5.386M Shares 88,993 Share Price $60.52 Est. Cost/Share $46.94 Unrealized @ Report Date +27.5%
โ€” Centurylink Inc 0.0%
Value $5.377M Shares 532,876 Share Price $10.09 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
VICI Vici Properties Inc 0.0%
Value $5.361M Shares 229,396 Share Price $23.37 * Est. Cost/Share $15.16 Unrealized @ Report Date +11.2%
BRO Brown & Brown Inc 0.0%
Value $5.353M Shares 118,253 Share Price $45.27 * Est. Cost/Share $25.99 Unrealized @ Report Date +65.5%
โ€” Equity Commonwealth 0.0%
Value $5.35M Shares 200,920 Share Price $26.63 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
BURL Burlington Stores Inc 0.0%
Value $5.326M Shares 25,845 Share Price $206.07 * Est. Cost/Share $107.96 Unrealized @ Report Date +80.4%
NUE Nucor Corp 0.0%
Value $5.303M Shares 118,208 Share Price $44.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +11.6%
DRI Darden Restaurants Inc 0.0%
Value $5.298M Shares 52,590 Share Price $100.74 * Est. Cost/Share $48.69 Unrealized @ Report Date +45.3%
COLM Columbia Sportswear Co 0.0%
Value $5.293M Shares 60,851 Share Price $86.98 * Est. Cost/Share $66.97 Unrealized @ Report Date +15.0%
GPC Genuine Parts Co 0.0%
Value $5.282M Shares 55,498 Share Price $95.17 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.9%
โ€” Black Knight Inc 0.0%
Value $5.271M Shares 60,549 Share Price $87.05 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
EMN Eastman Chemical Co 0.0%
Value $5.261M Shares 67,351 Share Price $78.11 * Est. Cost/Share $56.69 Unrealized @ Report Date +10.2%
MKL Markel Corp 0.0%
Value $5.251M Shares 5,393 Share Price $973.67 * Est. Cost/Share $734.21 Unrealized @ Report Date +38.3%
IFF International Flavors & 0.0%
Value $5.234M Shares 42,740 Share Price $122.46 * Est. Cost/Share $94.86 Unrealized @ Report Date +13.3%
GNRC Generac Holdings Inc 0.0%
Value $5.221M Shares 26,961 Share Price $193.65 * Est. Cost/Share $58.08 Unrealized @ Report Date +183.3%
EGP Eastgroup Properties In 0.0%
Value $5.209M Shares 40,277 Share Price $129.33 Est. Cost/Share $63.25 Unrealized @ Report Date โ€”
WCC Wesco International Inc 0.0%
Value $5.201M Shares 118,155 Share Price $44.02 * Est. Cost/Share $48.85 Unrealized @ Report Date -15.0%
FNV Franco-Nevada Corp 0.0%
Value $5.197M Shares 37,236 Share Price $139.57 Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
CABO Cable One Inc 0.0%
Value $5.192M Shares 2,754 Share Price $1885.26 * Est. Cost/Share $1069.39 Unrealized @ Report Date +57.0%
HIW Highwoods Properties In 0.0%
Value $5.17M Shares 154,002 Share Price $33.57 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
โ€” Pinnacle Financial Part 0.0%
Value $5.164M Shares 145,110 Share Price $35.59 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
TRNO Terreno Realty Corp 0.0%
Value $5.155M Shares 94,130 Share Price $54.76 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
HIG Hartford Financial Serv 0.0%
Value $5.134M Shares 139,281 Share Price $36.86 * Est. Cost/Share $38.09 Unrealized @ Report Date -6.8%
CFG Citizens Financial Grou 0.0%
Value $5.129M Shares 202,890 Share Price $25.28 * Est. Cost/Share $26.37 Unrealized @ Report Date -23.6%
PLNT Planet Fitness Inc 0.0%
Value $5.12M Shares 83,085 Share Price $61.62 * Est. Cost/Share $63.21 Unrealized @ Report Date -9.0%
โ€” Taubman Centers Inc 0.0%
Value $5.105M Shares 153,342 Share Price $33.29 Est. Cost/Share $58.90 Unrealized @ Report Date โ€”
ESI Element Solutions Inc 0.0%
Value $5.095M Shares 484,765 Share Price $10.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +6.9%
AES Aes Corp/The 0.0%
Value $5.094M Shares 281,261 Share Price $18.11 * Est. Cost/Share $10.03 Unrealized @ Report Date +37.1%
PCG Pg&E Corp 0.0%
Value $5.019M Shares 534,558 Share Price $9.39 * Est. Cost/Share $19.53 Unrealized @ Report Date -53.1%
โ€” Abiomed Inc 0.0%
Value $4.992M Shares 18,019 Share Price $277.04 Est. Cost/Share $118.23 Unrealized @ Report Date โ€”
โ€” Nv5 Holdings Inc 0.0%
Value $4.987M Shares 94,500 Share Price $52.77 Est. Cost/Share $41.29 Unrealized @ Report Date โ€”
UPLD Upland Software Inc 0.0%
Value $4.981M Shares 132,135 Share Price $37.70 * Est. Cost/Share $33.19 Unrealized @ Report Date +8.6%
โ€” Hess Corp 0.0%
Value $4.951M Shares 120,961 Share Price $40.93 Est. Cost/Share $56.47 Unrealized @ Report Date โ€”
โ€” Sl Green Realty Corp 0.0%
Value $4.944M Shares 106,621 Share Price $46.37 Est. Cost/Share $90.18 Unrealized @ Report Date โ€”
OKE Oneok Inc 0.0%
Value $4.937M Shares 190,039 Share Price $25.98 * Est. Cost/Share $29.76 Unrealized @ Report Date -33.0%
ALLY Ally Financial Inc 0.0%
Value $4.928M Shares 196,589 Share Price $25.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.7%
BRX Brixmor Property Group 0.0%
Value $4.927M Shares 421,437 Share Price $11.69 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $4.925M Shares 55,243 Share Price $89.15 * Est. Cost/Share $50.41 Unrealized @ Report Date +66.9%
TRMB Trimble Inc 0.0%
Value $4.921M Shares 101,041 Share Price $48.70 Est. Cost/Share $33.63 Unrealized @ Report Date +42.1%
GDDY Godaddy Inc 0.0%
Value $4.908M Shares 64,610 Share Price $75.96 Est. Cost/Share $51.23 Unrealized @ Report Date +47.2%
KNX Knight-Swift Transporta 0.0%
Value $4.895M Shares 120,266 Share Price $40.70 Est. Cost/Share $34.87 Unrealized @ Report Date +18.9%
WAT Waters Corp 0.0%
Value $4.895M Shares 25,014 Share Price $195.69 * Est. Cost/Share $132.38 Unrealized @ Report Date +57.0%
FICO Fair Isaac Corp 0.0%
Value $4.882M Shares 11,476 Share Price $425.41 Est. Cost/Share $145.07 Unrealized @ Report Date +192.8%
RUSHA Rush Enterprises Inc 0.0%
Value $4.876M Shares 96,476 Share Price $50.54 * Est. Cost/Share $13.75 Unrealized @ Report Date +54.5%
JBHT Jb Hunt Transport Servi 0.0%
Value $4.868M Shares 38,518 Share Price $126.38 Est. Cost/Share $86.48 Unrealized @ Report Date +46.6%
CVNA Carvana Co 0.0%
Value $4.868M Shares 21,823 Share Price $223.07 * Est. Cost/Share $76.79 Unrealized @ Report Date +130.9%
IR Ingersoll-Rand Inc 0.0%
Value $4.854M Shares 136,360 Share Price $35.60 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.3%
TDY Teledyne Technologies I 0.0%
Value $4.853M Shares 15,643 Share Price $310.23 Est. Cost/Share $242.92 Unrealized @ Report Date +29.9%
SEDG Solaredge Technologies 0.0%
Value $4.848M Shares 20,341 Share Price $238.34 * Est. Cost/Share $122.28 Unrealized @ Report Date +57.2%
โ€” Hudson Pacific Properti 0.0%
Value $4.839M Shares 220,666 Share Price $21.93 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
ATO Atmos Energy Corp 0.0%
Value $4.836M Shares 50,589 Share Price $95.59 * Est. Cost/Share $61.04 Unrealized @ Report Date +42.8%
GEN Nortonlifelock Inc 0.0%
Value $4.823M Shares 231,411 Share Price $20.84 * Est. Cost/Share $13.67 Unrealized @ Report Date +41.3%
EXPE Expedia Inc 0.0%
Value $4.813M Shares 52,493 Share Price $91.69 * Est. Cost/Share $102.62 Unrealized @ Report Date -13.1%
URI United Rentals Inc 0.0%
Value $4.81M Shares 27,566 Share Price $174.49 * Est. Cost/Share $119.81 Unrealized @ Report Date +35.9%
YETI Yeti Holdings Inc 0.0%
Value $4.794M Shares 105,788 Share Price $45.32 * Est. Cost/Share $37.91 Unrealized @ Report Date +25.1%
โ€” Arista Networks Inc 0.0%
Value $4.772M Shares 23,060 Share Price $206.94 Est. Cost/Share $169.92 Unrealized @ Report Date โ€”
BIO Bio-Rad Laboratories In 0.0%
Value $4.77M Shares 9,253 Share Price $515.51 Est. Cost/Share $218.03 Unrealized @ Report Date +132.3%
NSA National Storage Affili 0.0%
Value $4.763M Shares 145,619 Share Price $32.71 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
RPD Rapid7 Inc 0.0%
Value $4.738M Shares 77,375 Share Price $61.23 * Est. Cost/Share $43.31 Unrealized @ Report Date +37.2%
LNG Cheniere Energy Inc 0.0%
Value $4.737M Shares 102,376 Share Price $46.27 * Est. Cost/Share $48.56 Unrealized @ Report Date +4.4%
ELAN Elanco Animal Health In 0.0%
Value $4.722M Shares 169,055 Share Price $27.93 * Est. Cost/Share $30.07 Unrealized @ Report Date -15.7%
ULTA Ulta Beauty Inc 0.0%
Value $4.683M Shares 20,909 Share Price $223.97 * Est. Cost/Share $236.75 Unrealized @ Report Date -9.1%
MDB Mongodb Inc 0.0%
Value $4.682M Shares 20,222 Share Price $231.53 * Est. Cost/Share $161.00 Unrealized @ Report Date +34.6%
โ€” Howard Hughes Corp/The 0.0%
Value $4.678M Shares 81,221 Share Price $57.60 Est. Cost/Share $121.26 Unrealized @ Report Date โ€”
INSP Inspire Medical Systems 0.0%
Value $4.661M Shares 36,116 Share Price $129.06 * Est. Cost/Share $63.77 Unrealized @ Report Date +72.8%
STAG Stag Industrial Inc 0.0%
Value $4.656M Shares 152,702 Share Price $30.49 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $4.639M Shares 25,345 Share Price $183.03 Est. Cost/Share $85.15 Unrealized @ Report Date +113.7%
CINF Cincinnati Financial Co 0.0%
Value $4.634M Shares 59,430 Share Price $77.97 * Est. Cost/Share $48.01 Unrealized @ Report Date +40.6%
KEY Keycorp 0.0%
Value $4.6M Shares 385,613 Share Price $11.93 * Est. Cost/Share $11.02 Unrealized @ Report Date -14.9%
โ€” Jacobs Engineering Grou 0.0%
Value $4.583M Shares 49,399 Share Price $92.78 Est. Cost/Share $53.72 Unrealized @ Report Date โ€”
โ€” Easterly Government Pro 0.0%
Value $4.582M Shares 204,458 Share Price $22.41 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
โ€” National Instruments Co 0.0%
Value $4.575M Shares 128,145 Share Price $35.70 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
GLPI Gaming And Leisure Prop 0.0%
Value $4.567M Shares 123,666 Share Price $36.93 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
WHR Whirlpool Corp 0.0%
Value $4.566M Shares 24,830 Share Price $183.89 * Est. Cost/Share $162.20 Unrealized @ Report Date +2.4%
QLYS Qualys Inc 0.0%
Value $4.546M Shares 46,385 Share Price $98.01 * Est. Cost/Share $87.57 Unrealized @ Report Date +22.1%
VAC Marriott Vacations Worl 0.0%
Value $4.544M Shares 50,041 Share Price $90.81 Est. Cost/Share $95.26 Unrealized @ Report Date -4.7%
MTB M&T Bank Corp 0.0%
Value $4.502M Shares 48,888 Share Price $92.09 * Est. Cost/Share $95.67 Unrealized @ Report Date -10.3%
CRL Charles River Laborator 0.0%
Value $4.501M Shares 19,876 Share Price $226.45 * Est. Cost/Share $102.18 Unrealized @ Report Date +103.1%
RF Regions Financial Corp 0.0%
Value $4.496M Shares 389,925 Share Price $11.53 * Est. Cost/Share $8.69 Unrealized @ Report Date +3.1%
HAL Halliburton Co 0.0%
Value $4.491M Shares 372,692 Share Price $12.05 * Est. Cost/Share $27.74 Unrealized @ Report Date -52.5%
FHN First Horizon National 0.0%
Value $4.474M Shares 474,431 Share Price $9.43 * Est. Cost/Share $8.96 Unrealized @ Report Date -13.9%
CGNX Cognex Corp 0.0%
Value $4.453M Shares 68,405 Share Price $65.10 * Est. Cost/Share $41.58 Unrealized @ Report Date +46.6%
JBGS Jbg Smith Properties 0.0%
Value $4.436M Shares 165,897 Share Price $26.74 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
EYE National Vision Holding 0.0%
Value $4.43M Shares 115,851 Share Price $38.24 * Est. Cost/Share $32.21 Unrealized @ Report Date +7.9%
BAH Booz Allen Hamilton Hol 0.0%
Value $4.414M Shares 53,192 Share Price $82.98 * Est. Cost/Share $49.28 Unrealized @ Report Date +50.1%
RBC Rbc Bearings Inc 0.0%
Value $4.4M Shares 36,300 Share Price $121.21 * Est. Cost/Share $115.55 Unrealized @ Report Date +10.9%
PFG Principal Financial Gro 0.0%
Value $4.373M Shares 108,603 Share Price $40.27 * Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
โ€” Westrock Co 0.0%
Value $4.366M Shares 125,683 Share Price $34.74 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
AAON Aaon Inc 0.0%
Value $4.364M Shares 72,438 Share Price $60.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +112.8%
HLI Houlihan Lokey Inc 0.0%
Value $4.355M Shares 73,747 Share Price $59.05 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.3%
IT Gartner Inc 0.0%
Value $4.335M Shares 34,692 Share Price $124.96 Est. Cost/Share $85.56 Unrealized @ Report Date +48.6%
HAS Hasbro Inc 0.0%
Value $4.32M Shares 52,229 Share Price $82.71 * Est. Cost/Share $72.15 Unrealized @ Report Date -13.1%
โ€” Etrade Financial Corp 0.0%
Value $4.313M Shares 86,180 Share Price $50.05 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
L Loews Corp 0.0%
Value $4.311M Shares 124,058 Share Price $34.75 Est. Cost/Share $41.23 Unrealized @ Report Date -14.8%
NDSN Nordson Corp 0.0%
Value $4.288M Shares 22,354 Share Price $191.82 * Est. Cost/Share $103.76 Unrealized @ Report Date +74.9%
WAB Westinghouse Air Brake 0.0%
Value $4.287M Shares 69,283 Share Price $61.88 Est. Cost/Share $74.11 Unrealized @ Report Date -16.1%
OMC Omnicom Group Inc 0.0%
Value $4.269M Shares 86,239 Share Price $49.50 * Est. Cost/Share $51.05 Unrealized @ Report Date -13.8%
EBS Emergent Biosolutions I 0.0%
Value $4.261M Shares 41,238 Share Price $103.33 * Est. Cost/Share $50.52 Unrealized @ Report Date +113.4%
MPT Medical Properties Trus 0.0%
Value $4.254M Shares 241,275 Share Price $17.63 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” Healthcare Realty Trust 0.0%
Value $4.243M Shares 140,859 Share Price $30.12 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
WDC Western Digital Corp 0.0%
Value $4.232M Shares 115,799 Share Price $36.55 * Est. Cost/Share $37.57 Unrealized @ Report Date -21.2%
SAM Boston Beer Co Inc/The 0.0%
Value $4.23M Shares 4,788 Share Price $883.46 * Est. Cost/Share $515.03 Unrealized @ Report Date +53.4%
LW Lamb Weston Holdings In 0.0%
Value $4.176M Shares 63,018 Share Price $66.27 * Est. Cost/Share $52.28 Unrealized @ Report Date +12.3%
MGM Mgm Resorts Internation 0.0%
Value $4.165M Shares 191,472 Share Price $21.75 * Est. Cost/Share $24.07 Unrealized @ Report Date -17.7%
SRPT Sarepta Therapeutics In 0.0%
Value $4.144M Shares 29,511 Share Price $140.42 * Est. Cost/Share $105.97 Unrealized @ Report Date +43.4%
PNW Pinnacle West Capital C 0.0%
Value $4.14M Shares 55,529 Share Price $74.56 * Est. Cost/Share $46.83 Unrealized @ Report Date +29.3%
AVY Avery Dennison Corp 0.0%
Value $4.132M Shares 32,320 Share Price $127.85 * Est. Cost/Share $87.41 Unrealized @ Report Date +23.3%
โ€” Avalara Inc 0.0%
Value $4.093M Shares 32,141 Share Price $127.35 Est. Cost/Share $97.24 Unrealized @ Report Date โ€”
AAP Advance Auto Parts Inc 0.0%
Value $4.089M Shares 26,639 Share Price $153.50 * Est. Cost/Share $111.59 Unrealized @ Report Date +19.5%
โ€” Vaneck Vectors Russia E 0.0%
Value $4.082M Shares 194,824 Share Price $20.95 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
HQY Healthequity Inc 0.0%
Value $4.08M Shares 79,415 Share Price $51.38 * Est. Cost/Share $57.95 Unrealized @ Report Date -5.2%
โ€” Slack Technologies Inc 0.0%
Value $4.079M Shares 151,877 Share Price $26.86 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
GGG Graco Inc 0.0%
Value $4.051M Shares 66,024 Share Price $61.36 * Est. Cost/Share $32.02 Unrealized @ Report Date +63.1%
PRAA Pra Group Inc 0.0%
Value $4.042M Shares 101,165 Share Price $39.95 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.3%
PKG Packaging Corp Of Ameri 0.0%
Value $4.024M Shares 36,897 Share Price $109.06 * Est. Cost/Share $77.99 Unrealized @ Report Date +11.4%
CNP Centerpoint Energy Inc 0.0%
Value $4.014M Shares 207,421 Share Price $19.35 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.9%
AVTR Avantor Inc 0.0%
Value $4.006M Shares 178,113 Share Price $22.49 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.1%
โ€” Magellan Health Inc 0.0%
Value $4.002M Shares 52,814 Share Price $75.78 Est. Cost/Share $58.46 Unrealized @ Report Date โ€”
API Agora Inc 0.0%
Value $4M Shares 93,078 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
ENTG Entegris Inc 0.0%
Value $3.97M Shares 53,408 Share Price $74.33 * Est. Cost/Share $41.13 Unrealized @ Report Date +59.6%
โ€” Qts Realty Trust Inc 0.0%
Value $3.968M Shares 62,958 Share Price $63.03 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
โ€” Beacon Roofing Supply I 0.0%
Value $3.962M Shares 127,518 Share Price $31.07 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
โ€” Td Ameritrade Holding C 0.0%
Value $3.96M Shares 101,137 Share Price $39.15 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
BFAM Bright Horizons Family 0.0%
Value $3.959M Shares 26,036 Share Price $152.06 * Est. Cost/Share $87.77 Unrealized @ Report Date +43.3%
WTRG Essential Utilities Inc 0.0%
Value $3.95M Shares 98,138 Share Price $40.25 * Est. Cost/Share $45.11 Unrealized @ Report Date -4.8%
FTDR Frontdoor Inc 0.0%
Value $3.947M Shares 101,433 Share Price $38.91 * Est. Cost/Share $31.52 Unrealized @ Report Date +35.4%
โ€” Perspecta Inc 0.0%
Value $3.945M Shares 202,850 Share Price $19.45 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
WRB W R Berkley Corp 0.0%
Value $3.936M Shares 64,367 Share Price $61.15 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.5%
โ€” Momenta Pharmaceuticals 0.0%
Value $3.936M Shares 75,000 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date โ€”
โ€” Firstcash Inc 0.0%
Value $3.921M Shares 68,543 Share Price $57.20 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
CCK Crown Holdings Inc 0.0%
Value $3.918M Shares 50,972 Share Price $76.87 * Est. Cost/Share $48.41 Unrealized @ Report Date +43.6%
BKR Baker Hughes Co 0.0%
Value $3.895M Shares 293,095 Share Price $13.29 Est. Cost/Share $22.62 Unrealized @ Report Date -41.4%
CBOE Cboe Global Markets Inc 0.0%
Value $3.89M Shares 44,335 Share Price $87.74 * Est. Cost/Share $85.83 Unrealized @ Report Date -2.4%
โ€” Annaly Capital Manageme 0.0%
Value $3.888M Shares 546,088 Share Price $7.12 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
TKR Timken Co/The 0.0%
Value $3.88M Shares 71,562 Share Price $54.22 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.1%
XRAY Dentsply Sirona Inc 0.0%
Value $3.88M Shares 88,719 Share Price $43.73 Est. Cost/Share $56.95 Unrealized @ Report Date -22.4%
CDP Corporate Office Proper 0.0%
Value $3.879M Shares 163,548 Share Price $23.72 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
UAL United Airlines Holding 0.0%
Value $3.86M Shares 111,088 Share Price $34.75 Est. Cost/Share $59.16 Unrealized @ Report Date -41.5%
VST Vistra Energy Corp 0.0%
Value $3.859M Shares 204,601 Share Price $18.86 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.1%
WWW Wolverine World Wide In 0.0%
Value $3.841M Shares 148,641 Share Price $25.84 * Est. Cost/Share $24.85 Unrealized @ Report Date -13.7%
SLGN Silgan Holdings Inc 0.0%
Value $3.827M Shares 104,089 Share Price $36.77 Est. Cost/Share $29.37 Unrealized @ Report Date +24.8%
CHE Chemed Corp 0.0%
Value $3.825M Shares 7,963 Share Price $480.35 Est. Cost/Share $327.63 Unrealized @ Report Date +47.1%
HSIC Henry Schein Inc 0.0%
Value $3.823M Shares 65,037 Share Price $58.78 * Est. Cost/Share $63.52 Unrealized @ Report Date +1.0%
ZS Zscaler Inc 0.0%
Value $3.818M Shares 27,137 Share Price $140.69 * Est. Cost/Share $67.10 Unrealized @ Report Date +93.4%
TECH Bio-Techne Corp 0.0%
Value $3.814M Shares 15,394 Share Price $247.76 * Est. Cost/Share $47.04 Unrealized @ Report Date +35.2%
โ€” Advanced Disposal Servi 0.0%
Value $3.795M Shares 125,523 Share Price $30.23 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.0%
Value $3.788M Shares 48,409 Share Price $78.25 * Est. Cost/Share $29.13 Unrealized @ Report Date +31.4%
LII Lennox International In 0.0%
Value $3.781M Shares 13,870 Share Price $272.60 * Est. Cost/Share $124.42 Unrealized @ Report Date +101.0%
PWR Quanta Services Inc 0.0%
Value $3.78M Shares 71,516 Share Price $52.86 * Est. Cost/Share $36.60 Unrealized @ Report Date +25.7%
โ€” Amedisys Inc 0.0%
Value $3.779M Shares 15,983 Share Price $236.44 Est. Cost/Share $181.35 Unrealized @ Report Date โ€”
โ€” Ww International Inc 0.0%
Value $3.775M Shares 200,059 Share Price $18.87 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
BLKB Blackbaud Inc 0.0%
Value $3.775M Shares 67,608 Share Price $55.84 * Est. Cost/Share $48.91 Unrealized @ Report Date +22.5%
PTON Peloton Interactive Inc 0.0%
Value $3.767M Shares 37,960 Share Price $99.24 * Est. Cost/Share $42.58 Unrealized @ Report Date +72.8%
SCL Stepan Co 0.0%
Value $3.762M Shares 34,515 Share Price $109.00 Est. Cost/Share $81.95 Unrealized @ Report Date +33.5%
WU Western Union Co/The 0.0%
Value $3.75M Shares 175,003 Share Price $21.43 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
EQH Equitable Holdings Inc 0.0%
Value $3.747M Shares 205,404 Share Price $18.24 * Est. Cost/Share $19.16 Unrealized @ Report Date -8.2%
NTAP Netapp Inc 0.0%
Value $3.746M Shares 85,445 Share Price $43.84 * Est. Cost/Share $38.28 Unrealized @ Report Date -0.7%
CLH Clean Harbors Inc 0.0%
Value $3.74M Shares 66,758 Share Price $56.02 * Est. Cost/Share $61.44 Unrealized @ Report Date -3.6%
โ€” Nuance Communications I 0.0%
Value $3.726M Shares 112,260 Share Price $33.19 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
ALG Alamo Group Inc 0.0%
Value $3.712M Shares 34,358 Share Price $108.04 * Est. Cost/Share $93.84 Unrealized @ Report Date +10.1%
LAD Lithia Motors Inc 0.0%
Value $3.693M Shares 16,201 Share Price $227.95 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
HBAN Huntington Bancshares I 0.0%
Value $3.681M Shares 401,441 Share Price $9.17 * Est. Cost/Share $8.26 Unrealized @ Report Date -11.9%
CPB Campbell Soup Co 0.0%
Value $3.677M Shares 76,008 Share Price $48.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.1%
MTN Vail Resorts Inc 0.0%
Value $3.669M Shares 17,147 Share Price $213.97 * Est. Cost/Share $146.16 Unrealized @ Report Date +41.0%
FOXA Fox Corp 0.0%
Value $3.665M Shares 131,678 Share Price $27.83 * Est. Cost/Share $34.44 Unrealized @ Report Date -28.4%
RYN Rayonier Inc 0.0%
Value $3.637M Shares 137,568 Share Price $26.44 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
โ€” Envestnet Inc 0.0%
Value $3.637M Shares 47,139 Share Price $77.15 Est. Cost/Share $54.64 Unrealized @ Report Date โ€”
ENPH Enphase Energy Inc 0.0%
Value $3.633M Shares 43,987 Share Price $82.59 * Est. Cost/Share $48.79 Unrealized @ Report Date +37.3%
IPAR Inter Parfums Inc 0.0%
Value $3.63M Shares 97,199 Share Price $37.35 * Est. Cost/Share $41.25 Unrealized @ Report Date +4.3%
WAFD Washington Federal Inc 0.0%
Value $3.614M Shares 173,242 Share Price $20.86 * Est. Cost/Share $24.35 Unrealized @ Report Date -19.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.607M Shares 128,191 Share Price $28.14 * Est. Cost/Share $21.31 Unrealized @ Report Date +13.9%
โ€” Forward Air Corp 0.0%
Value $3.601M Shares 62,762 Share Price $57.38 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
ALB Albemarle Corp 0.0%
Value $3.593M Shares 40,249 Share Price $89.27 * Est. Cost/Share $68.71 Unrealized @ Report Date +20.8%
โ€” Concho Resources Inc 0.0%
Value $3.585M Shares 81,248 Share Price $44.12 Est. Cost/Share $102.01 Unrealized @ Report Date โ€”
RS Reliance Steel & Alumin 0.0%
Value $3.564M Shares 34,929 Share Price $102.04 Est. Cost/Share $68.67 Unrealized @ Report Date +48.2%
PTC Ptc Inc 0.0%
Value $3.535M Shares 42,737 Share Price $82.72 * Est. Cost/Share $60.20 Unrealized @ Report Date +41.5%
NI Nisource Inc 0.0%
Value $3.53M Shares 160,441 Share Price $22.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +37.4%
PB Prosperity Bancshares I 0.0%
Value $3.521M Shares 67,925 Share Price $51.84 * Est. Cost/Share $48.99 Unrealized @ Report Date -6.3%
BYND Beyond Meat Inc 0.0%
Value $3.507M Shares 21,117 Share Price $166.07 * Est. Cost/Share $103.22 Unrealized @ Report Date +31.2%
NBIX Neurocrine Biosciences 0.0%
Value $3.507M Shares 36,473 Share Price $96.15 * Est. Cost/Share $66.93 Unrealized @ Report Date +72.8%
OXY Occidental Petroleum Co 0.0%
Value $3.5M Shares 349,684 Share Price $10.01 * Est. Cost/Share $52.22 Unrealized @ Report Date -74.6%
โ€” Juniper Networks Inc 0.0%
Value $3.499M Shares 162,745 Share Price $21.50 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” Gci Liberty Inc 0.0%
Value $3.499M Shares 42,697 Share Price $81.95 Est. Cost/Share $56.36 Unrealized @ Report Date โ€”
โ€” Columbia Property Trust 0.0%
Value $3.488M Shares 319,714 Share Price $10.91 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
โ€” Extended Stay America I 0.0%
Value $3.473M Shares 290,630 Share Price $11.95 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
ADC Agree Realty Corp 0.0%
Value $3.469M Shares 54,503 Share Price $63.65 Est. Cost/Share $65.71 Unrealized @ Report Date โ€”
โ€” Headhunter Group Plc 0.0%
Value $3.469M Shares 141,704 Share Price $24.48 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” Iac/Interactivecorp 0.0%
Value $3.467M Shares 28,947 Share Price $119.77 Est. Cost/Share $119.77 Unrealized @ Report Date โ€”
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.465M Shares 199,603 Share Price $17.36 * Est. Cost/Share $14.93 Unrealized @ Report Date -4.1%
โ€” Cyrusone Inc 0.0%
Value $3.448M Shares 49,230 Share Price $70.04 Est. Cost/Share $59.91 Unrealized @ Report Date โ€”
TTC Toro Co/The 0.0%
Value $3.435M Shares 40,916 Share Price $83.95 * Est. Cost/Share $62.80 Unrealized @ Report Date +19.2%
FNF Fnf Group 0.0%
Value $3.432M Shares 109,598 Share Price $31.31 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.0%
โ€” Ceridian Hcm Holding In 0.0%
Value $3.432M Shares 41,523 Share Price $82.65 * Est. Cost/Share $53.12 Unrealized @ Report Date +47.2%
RJF Raymond James Financial 0.0%
Value $3.43M Shares 47,139 Share Price $72.76 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.4%
APAM Artisan Partners Asset 0.0%
Value $3.412M Shares 87,499 Share Price $38.99 * Est. Cost/Share $16.41 Unrealized @ Report Date +39.3%
โ€” Aspen Technology Inc 0.0%
Value $3.404M Shares 26,891 Share Price $126.59 Est. Cost/Share $72.79 Unrealized @ Report Date โ€”
LKQ Lkq Corp 0.0%
Value $3.374M Shares 121,676 Share Price $27.73 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.6%
WWD Woodward Inc 0.0%
Value $3.37M Shares 42,039 Share Price $80.16 * Est. Cost/Share $85.92 Unrealized @ Report Date -9.5%
LSCC Lattice Semiconductor C 0.0%
Value $3.364M Shares 116,166 Share Price $28.96 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.0%
Value $3.354M Shares 46,841 Share Price $71.60 * Est. Cost/Share $61.29 Unrealized @ Report Date +12.9%
BWA Borgwarner Inc 0.0%
Value $3.347M Shares 86,399 Share Price $38.74 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.8%
PK Park Hotels & Resorts I 0.0%
Value $3.344M Shares 334,712 Share Price $9.99 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
GWRE Guidewire Software Inc 0.0%
Value $3.342M Shares 32,052 Share Price $104.27 * Est. Cost/Share $73.97 Unrealized @ Report Date +51.9%
IRM Iron Mountain Inc 0.0%
Value $3.342M Shares 124,740 Share Price $26.79 * Est. Cost/Share $20.95 Unrealized @ Report Date +6.0%
โ€” Barnes Group Inc 0.0%
Value $3.335M Shares 93,321 Share Price $35.74 Est. Cost/Share $51.98 Unrealized @ Report Date โ€”
โ€” Zynga Inc 0.0%
Value $3.328M Shares 364,901 Share Price $9.12 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
โ€” Quidel Corp 0.0%
Value $3.312M Shares 15,098 Share Price $219.37 Est. Cost/Share $223.74 Unrealized @ Report Date โ€”
GH Guardant Health Inc 0.0%
Value $3.3M Shares 29,521 Share Price $111.78 * Est. Cost/Share $79.05 Unrealized @ Report Date +15.7%
RGA Reinsurance Group Of Am 0.0%
Value $3.296M Shares 34,622 Share Price $95.20 * Est. Cost/Share $112.27 Unrealized @ Report Date -19.8%
โ€” Discovery Communication 0.0%
Value $3.29M Shares 167,842 Share Price $19.60 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
TAP Molson Coors Beverage C 0.0%
Value $3.289M Shares 97,998 Share Price $33.56 * Est. Cost/Share $53.09 Unrealized @ Report Date -40.8%
PRPL Purple Innovation Inc 0.0%
Value $3.288M Shares 132,275 Share Price $24.86 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
ROL Rollins Inc 0.0%
Value $3.286M Shares 60,642 Share Price $54.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +86.5%
ALGT Allegiant Travel Co 0.0%
Value $3.272M Shares 27,311 Share Price $119.81 * Est. Cost/Share $115.86 Unrealized @ Report Date +0.7%
GL Globe Life Inc 0.0%
Value $3.264M Shares 40,856 Share Price $79.89 * Est. Cost/Share $84.21 Unrealized @ Report Date -9.3%
TXT Textron Inc 0.0%
Value $3.261M Shares 90,357 Share Price $36.09 Est. Cost/Share $38.21 Unrealized @ Report Date -5.7%
CENTA Central Garden & Pet Co 0.0%
Value $3.254M Shares 90,047 Share Price $36.14 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.5%
DVA Davita Inc 0.0%
Value $3.232M Shares 37,732 Share Price $85.66 Est. Cost/Share $69.78 Unrealized @ Report Date +22.4%
RGLD Royal Gold Inc 0.0%
Value $3.212M Shares 26,731 Share Price $120.16 * Est. Cost/Share $85.88 Unrealized @ Report Date +52.9%
LYV Live Nation Entertainme 0.0%
Value $3.206M Shares 59,507 Share Price $53.88 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.0%
โ€” Livongo Health Inc 0.0%
Value $3.196M Shares 22,821 Share Price $140.05 Est. Cost/Share $81.63 Unrealized @ Report Date โ€”
NHI National Health Investo 0.0%
Value $3.194M Shares 52,989 Share Price $60.28 Est. Cost/Share $59.47 Unrealized @ Report Date โ€”
GNTX Gentex Corp 0.0%
Value $3.189M Shares 123,849 Share Price $25.75 * Est. Cost/Share $19.05 Unrealized @ Report Date +39.5%
KEX Kirby Corp 0.0%
Value $3.181M Shares 87,938 Share Price $36.17 * Est. Cost/Share $65.66 Unrealized @ Report Date -32.9%
NYT New York Times Co/The 0.0%
Value $3.181M Shares 74,343 Share Price $42.79 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.7%
HTH Hilltop Holdings Inc 0.0%
Value $3.179M Shares 154,480 Share Price $20.58 * Est. Cost/Share $22.07 Unrealized @ Report Date -12.1%
AGNC Agnc Investment Corp 0.0%
Value $3.176M Shares 228,333 Share Price $13.91 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
RGEN Repligen Corp 0.0%
Value $3.175M Shares 21,519 Share Price $147.54 * Est. Cost/Share $119.52 Unrealized @ Report Date +19.6%
EXPO Exponent Inc 0.0%
Value $3.172M Shares 44,034 Share Price $72.04 * Est. Cost/Share $35.98 Unrealized @ Report Date +107.9%
NRG Nrg Energy Inc 0.0%
Value $3.162M Shares 102,853 Share Price $30.74 * Est. Cost/Share $22.60 Unrealized @ Report Date +24.7%
SSD Simpson Manufacturing C 0.0%
Value $3.15M Shares 32,421 Share Price $97.16 * Est. Cost/Share $61.94 Unrealized @ Report Date +46.4%
SNA Snap-On Inc 0.0%
Value $3.149M Shares 21,400 Share Price $147.15 * Est. Cost/Share $122.95 Unrealized @ Report Date +2.7%
โ€” Anaplan Inc 0.0%
Value $3.147M Shares 50,293 Share Price $62.57 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
โ€” Apollo Global Managemen 0.0%
Value $3.128M Shares 69,897 Share Price $44.75 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
UGI Ugi Corp 0.0%
Value $3.097M Shares 93,895 Share Price $32.98 Est. Cost/Share $42.67 Unrealized @ Report Date -22.3%
UHS Universal Health Servic 0.0%
Value $3.096M Shares 28,930 Share Price $107.02 * Est. Cost/Share $115.44 Unrealized @ Report Date -9.8%
WSO Watsco Inc 0.0%
Value $3.067M Shares 13,171 Share Price $232.86 * Est. Cost/Share $144.24 Unrealized @ Report Date +56.2%
AMN Amn Healthcare Services 0.0%
Value $3.058M Shares 52,311 Share Price $58.46 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.0%
HLIO Helios Technologies Inc 0.0%
Value $3.048M Shares 83,743 Share Price $36.40 * Est. Cost/Share $43.86 Unrealized @ Report Date -11.6%
โ€” Cincinnati Bell Inc 0.0%
Value $3.044M Shares 202,956 Share Price $15.00 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
FIX Comfort Systems Usa Inc 0.0%
Value $3.022M Shares 58,676 Share Price $51.50 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.9%
NWE Northwestern Corp 0.0%
Value $3.02M Shares 62,081 Share Price $48.65 * Est. Cost/Share $44.01 Unrealized @ Report Date -5.9%
โ€” Lexington Realty Trust 0.0%
Value $3.018M Shares 288,840 Share Price $10.45 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
AMKR Amkor Technology Inc 0.0%
Value $3.014M Shares 269,127 Share Price $11.20 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.3%
ACIW Aci Worldwide Inc 0.0%
Value $3.006M Shares 115,031 Share Price $26.13 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.2%
โ€” Weingarten Realty Inves 0.0%
Value $3M Shares 176,913 Share Price $16.96 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
โ€” Cree Inc 0.0%
Value $2.998M Shares 47,035 Share Price $63.74 Est. Cost/Share $51.42 Unrealized @ Report Date โ€”
TXNM Pnm Resources Inc 0.0%
Value $2.994M Shares 72,441 Share Price $41.33 Est. Cost/Share $40.07 Unrealized @ Report Date +4.1%
OLED Universal Display Corp 0.0%
Value $2.994M Shares 16,566 Share Price $180.73 * Est. Cost/Share $137.76 Unrealized @ Report Date +18.3%
EPR Epr Properties 0.0%
Value $2.987M Shares 108,609 Share Price $27.50 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
โ€” Iaa Inc 0.0%
Value $2.983M Shares 57,295 Share Price $52.06 Est. Cost/Share $38.01 Unrealized @ Report Date โ€”
โ€” Royal Dutch Shell Plc 0.0%
Value $2.955M Shares 117,400 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
CRUS Cirrus Logic Inc 0.0%
Value $2.946M Shares 43,671 Share Price $67.46 * Est. Cost/Share $65.44 Unrealized @ Report Date -4.3%
โ€” Dunkin' Brands Group In 0.0%
Value $2.946M Shares 35,967 Share Price $81.91 Est. Cost/Share $51.52 Unrealized @ Report Date โ€”
EXEL Exelixis Inc 0.0%
Value $2.945M Shares 120,453 Share Price $24.45 * Est. Cost/Share $20.05 Unrealized @ Report Date +16.4%
ATR Aptargroup Inc 0.0%
Value $2.944M Shares 26,008 Share Price $113.20 * Est. Cost/Share $69.23 Unrealized @ Report Date +57.5%
CCS Century Communities Inc 0.0%
Value $2.937M Shares 69,380 Share Price $42.33 * Est. Cost/Share $25.92 Unrealized @ Report Date +32.1%
AIZ Assurant Inc 0.0%
Value $2.934M Shares 24,185 Share Price $121.31 * Est. Cost/Share $69.40 Unrealized @ Report Date +50.5%
HUBB Hubbell Inc 0.0%
Value $2.93M Shares 21,412 Share Price $136.84 * Est. Cost/Share $101.94 Unrealized @ Report Date +23.0%
MC Moelis & Co 0.0%
Value $2.928M Shares 83,312 Share Price $35.14 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.3%
RLI Rli Corp 0.0%
Value $2.916M Shares 34,831 Share Price $83.72 * Est. Cost/Share $28.90 Unrealized @ Report Date +24.4%
ARCC Ares Capital Corp 0.0%
Value $2.901M Shares 207,923 Share Price $13.95 * Est. Cost/Share $6.30 Unrealized @ Report Date +35.9%
FFIV F5 Networks Inc 0.0%
Value $2.888M Shares 23,520 Share Price $122.79 * Est. Cost/Share $111.99 Unrealized @ Report Date +20.1%
FSLR First Solar Inc 0.0%
Value $2.877M Shares 43,466 Share Price $66.19 Est. Cost/Share $54.36 Unrealized @ Report Date +22.1%
MMSI Merit Medical Systems I 0.0%
Value $2.875M Shares 66,098 Share Price $43.50 * Est. Cost/Share $37.30 Unrealized @ Report Date +21.2%
โ€” Liberty Media Corp-Libe 0.0%
Value $2.874M Shares 79,230 Share Price $36.27 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
AVNT Avient Corp 0.0%
Value $2.873M Shares 108,565 Share Price $26.46 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.1%
FSLY Fastly Inc 0.0%
Value $2.867M Shares 30,603 Share Price $93.68 * Est. Cost/Share $44.69 Unrealized @ Report Date +94.2%
VIAV Viavi Solutions Inc 0.0%
Value $2.857M Shares 243,525 Share Price $11.73 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.9%
GSHD Goosehead Insurance Inc 0.0%
Value $2.853M Shares 32,950 Share Price $86.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +210.5%
CNMD Conmed Corp 0.0%
Value $2.846M Shares 36,180 Share Price $78.66 Est. Cost/Share $80.06 Unrealized @ Report Date -2.8%
APLE Apple Hospitality Reit 0.0%
Value $2.844M Shares 295,988 Share Price $9.61 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” Hostess Brands Inc 0.0%
Value $2.842M Shares 230,504 Share Price $12.33 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
AGCO Agco Corp 0.0%
Value $2.834M Shares 38,155 Share Price $74.28 * Est. Cost/Share $49.55 Unrealized @ Report Date +15.3%
โ€” L Brands Inc 0.0%
Value $2.832M Shares 89,036 Share Price $31.81 Est. Cost/Share $45.41 Unrealized @ Report Date โ€”
SITE Siteone Landscape Suppl 0.0%
Value $2.827M Shares 23,182 Share Price $121.95 Est. Cost/Share $68.69 Unrealized @ Report Date +74.3%
CALY Callaway Golf Co 0.0%
Value $2.825M Shares 147,618 Share Price $19.14 Est. Cost/Share $18.67 Unrealized @ Report Date +0.6%
FAF First American Financia 0.0%
Value $2.823M Shares 55,456 Share Price $50.91 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.2%
TXG 10X Genomics Inc 0.0%
Value $2.822M Shares 22,630 Share Price $124.70 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.0%
โ€” Alleghany Corp 0.0%
Value $2.817M Shares 5,412 Share Price $520.51 Est. Cost/Share $570.99 Unrealized @ Report Date โ€”
PZZA Papa John'S Internation 0.0%
Value $2.815M Shares 34,218 Share Price $82.27 * Est. Cost/Share $47.14 Unrealized @ Report Date +68.3%
SCI Service Corp Internatio 0.0%
Value $2.815M Shares 66,728 Share Price $42.19 Est. Cost/Share $25.38 Unrealized @ Report Date +68.1%
AOS A O Smith Corp 0.0%
Value $2.8M Shares 53,029 Share Price $52.80 * Est. Cost/Share $37.29 Unrealized @ Report Date +21.6%
AVA Avista Corp 0.0%
Value $2.797M Shares 81,985 Share Price $34.12 * Est. Cost/Share $32.80 Unrealized @ Report Date -14.0%
TNDM Tandem Diabetes Care In 0.0%
Value $2.772M Shares 24,419 Share Price $113.52 * Est. Cost/Share $81.98 Unrealized @ Report Date +28.2%
โ€” Dish Network Corp 0.0%
Value $2.769M Shares 95,396 Share Price $29.03 Est. Cost/Share $48.42 Unrealized @ Report Date โ€”
UFPI Ufp Industries Inc 0.0%
Value $2.765M Shares 48,926 Share Price $56.51 Est. Cost/Share $45.93 Unrealized @ Report Date +22.8%
โ€” Altra Industrial Motion 0.0%
Value $2.757M Shares 74,564 Share Price $36.97 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
AMSF Amerisafe Inc 0.0%
Value $2.741M Shares 47,793 Share Price $57.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +107.2%
WYNN Wynn Resorts Ltd 0.0%
Value $2.729M Shares 38,001 Share Price $71.81 * Est. Cost/Share $116.55 Unrealized @ Report Date -33.9%
POWI Power Integrations Inc 0.0%
Value $2.726M Shares 49,197 Share Price $55.41 Est. Cost/Share $24.66 Unrealized @ Report Date +120.6%
IIPR Innovative Industrial P 0.0%
Value $2.726M Shares 21,963 Share Price $124.12 Est. Cost/Share $93.24 Unrealized @ Report Date โ€”
BLMN Bloomin' Brands Inc 0.0%
Value $2.725M Shares 178,487 Share Price $15.27 * Est. Cost/Share $15.38 Unrealized @ Report Date -29.0%
โ€” Sandy Spring Bancorp In 0.0%
Value $2.725M Shares 118,087 Share Price $23.08 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” National General Holdin 0.0%
Value $2.723M Shares 80,690 Share Price $33.75 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
PCH Potlatchdeltic Corp 0.0%
Value $2.722M Shares 64,653 Share Price $42.10 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
โ€” South Jersey Industries 0.0%
Value $2.7M Shares 140,121 Share Price $19.27 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $2.682M Shares 156,266 Share Price $17.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -51.2%
โ€” Knoll Inc 0.0%
Value $2.662M Shares 220,761 Share Price $12.06 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” Umpqua Holdings Corp 0.0%
Value $2.662M Shares 250,617 Share Price $10.62 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $2.659M Shares 90,902 Share Price $29.25 Est. Cost/Share $27.56 Unrealized @ Report Date +7.6%
โ€” Patterson Cos Inc 0.0%
Value $2.656M Shares 110,167 Share Price $24.11 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
SMG Scotts Miracle-Gro Co/T 0.0%
Value $2.654M Shares 17,359 Share Price $152.89 * Est. Cost/Share $77.92 Unrealized @ Report Date +61.2%
VRNS Varonis Systems Inc 0.0%
Value $2.65M Shares 22,962 Share Price $115.41 * Est. Cost/Share $25.01 Unrealized @ Report Date +49.0%
RHI Robert Half Internation 0.0%
Value $2.648M Shares 50,019 Share Price $52.94 Est. Cost/Share $54.60 Unrealized @ Report Date -2.5%
EHC Encompass Health Corp 0.0%
Value $2.647M Shares 40,737 Share Price $64.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.6%
CACI Caci International Inc 0.0%
Value $2.636M Shares 12,366 Share Price $213.17 Est. Cost/Share $205.13 Unrealized @ Report Date +5.4%
โ€” Grubhub Inc 0.0%
Value $2.631M Shares 36,372 Share Price $72.34 Est. Cost/Share $91.55 Unrealized @ Report Date โ€”
PEN Penumbra Inc 0.0%
Value $2.624M Shares 13,498 Share Price $194.40 * Est. Cost/Share $154.21 Unrealized @ Report Date +36.4%
RNST Renasant Corp 0.0%
Value $2.62M Shares 115,298 Share Price $22.72 * Est. Cost/Share $33.30 Unrealized @ Report Date -27.7%
MLAB Mesa Laboratories Inc 0.0%
Value $2.619M Shares 10,279 Share Price $254.79 * Est. Cost/Share $200.11 Unrealized @ Report Date +15.9%
ACM Aecom 0.0%
Value $2.614M Shares 62,482 Share Price $41.84 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.8%
โ€” Pra Health Sciences Inc 0.0%
Value $2.604M Shares 25,673 Share Price $101.43 Est. Cost/Share $92.24 Unrealized @ Report Date โ€”
โ€” Inphi Corp 0.0%
Value $2.601M Shares 23,172 Share Price $112.25 Est. Cost/Share $109.31 Unrealized @ Report Date โ€”
LYFT Lyft Inc 0.0%
Value $2.598M Shares 94,300 Share Price $27.55 * Est. Cost/Share $42.95 Unrealized @ Report Date -30.8%
BDN Brandywine Realty Trust 0.0%
Value $2.594M Shares 250,841 Share Price $10.34 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” Interpublic Group Of Co 0.0%
Value $2.594M Shares 155,583 Share Price $16.67 * Est. Cost/Share $14.26 Unrealized @ Report Date +1.8%
CIEN Ciena Corp 0.0%
Value $2.59M Shares 65,258 Share Price $39.69 * Est. Cost/Share $42.31 Unrealized @ Report Date +24.4%
MKSI Mks Instruments Inc 0.0%
Value $2.579M Shares 23,612 Share Price $109.22 * Est. Cost/Share $97.63 Unrealized @ Report Date +15.2%
โ€” Sirius Xm Holdings Inc 0.0%
Value $2.576M Shares 480,554 Share Price $5.36 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
WEX Wex Inc 0.0%
Value $2.572M Shares 18,508 Share Price $138.97 * Est. Cost/Share $126.78 Unrealized @ Report Date +23.6%
PDM Piedmont Office Realty 0.0%
Value $2.568M Shares 189,240 Share Price $13.57 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
MOS Mosaic Co/The 0.0%
Value $2.562M Shares 140,210 Share Price $18.27 * Est. Cost/Share $30.62 Unrealized @ Report Date -52.3%
โ€” Kaman Corp 0.0%
Value $2.554M Shares 65,538 Share Price $38.97 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
โ€” Hd Supply Holdings Inc 0.0%
Value $2.54M Shares 61,597 Share Price $41.24 Est. Cost/Share $40.69 Unrealized @ Report Date โ€”
LEA Lear Corp 0.0%
Value $2.536M Shares 23,259 Share Price $109.03 * Est. Cost/Share $123.07 Unrealized @ Report Date -17.3%
โ€” Ps Business Parks Inc 0.0%
Value $2.535M Shares 20,712 Share Price $122.39 Est. Cost/Share $80.91 Unrealized @ Report Date โ€”
CSL Carlisle Cos Inc 0.0%
Value $2.53M Shares 20,679 Share Price $122.35 * Est. Cost/Share $91.27 Unrealized @ Report Date +26.3%
POST Post Holdings Inc 0.0%
Value $2.522M Shares 29,330 Share Price $85.99 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.5%
HWM Howmet Aerospace Inc 0.0%
Value $2.517M Shares 150,535 Share Price $16.72 Est. Cost/Share $20.51 Unrealized @ Report Date -19.7%
OXM Oxford Industries Inc 0.0%
Value $2.512M Shares 62,233 Share Price $40.36 * Est. Cost/Share $68.55 Unrealized @ Report Date -34.3%
CF Cf Industries Holdings 0.0%
Value $2.501M Shares 81,425 Share Price $30.72 * Est. Cost/Share $35.85 Unrealized @ Report Date -21.4%
OGE Oge Energy Corp 0.0%
Value $2.467M Shares 82,271 Share Price $29.99 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.6%
LNC Lincoln National Corp 0.0%
Value $2.459M Shares 78,495 Share Price $31.33 * Est. Cost/Share $29.40 Unrealized @ Report Date -7.1%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.458M Shares 51,794 Share Price $47.46 * Est. Cost/Share $53.61 Unrealized @ Report Date +3.6%
IOSP Innospec Inc 0.0%
Value $2.435M Shares 38,451 Share Price $63.33 * Est. Cost/Share $69.90 Unrealized @ Report Date -1.8%
โ€” Hill-Rom Holdings Inc 0.0%
Value $2.419M Shares 28,968 Share Price $83.51 Est. Cost/Share $67.70 Unrealized @ Report Date โ€”
BJ Bj'S Wholesale Club Hol 0.0%
Value $2.405M Shares 57,873 Share Price $41.56 Est. Cost/Share $25.50 Unrealized @ Report Date +62.1%
BWXT Bwx Technologies Inc 0.0%
Value $2.401M Shares 42,631 Share Price $56.32 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.8%
โ€” Stericycle Inc 0.0%
Value $2.385M Shares 37,821 Share Price $63.06 Est. Cost/Share $91.79 Unrealized @ Report Date โ€”
โ€” South State Corp 0.0%
Value $2.375M Shares 49,326 Share Price $48.15 Est. Cost/Share $76.09 Unrealized @ Report Date โ€”
NWSA News Corp - Class A 0.0%
Value $2.369M Shares 168,955 Share Price $14.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.6%
โ€” Acceleron Pharma Inc 0.0%
Value $2.366M Shares 21,025 Share Price $112.53 Est. Cost/Share $98.17 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc 0.0%
Value $2.358M Shares 31,379 Share Price $75.15 * Est. Cost/Share $76.02 Unrealized @ Report Date +9.1%
IPGP Ipg Photonics Corp 0.0%
Value $2.346M Shares 13,802 Share Price $169.98 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.3%
ARMK Aramark Holdings Corp 0.0%
Value $2.344M Shares 88,607 Share Price $26.45 * Est. Cost/Share $22.02 Unrealized @ Report Date -24.3%
SNX Synnex Corp 0.0%
Value $2.333M Shares 16,659 Share Price $140.04 * Est. Cost/Share $45.32 Unrealized @ Report Date +30.0%
LAMR Lamar Advertising Co 0.0%
Value $2.33M Shares 35,211 Share Price $66.17 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
โ€” Great Western Bancorp I 0.0%
Value $2.327M Shares 186,922 Share Price $12.45 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
CENT Central Garden & Pet Co 0.0%
Value $2.324M Shares 58,195 Share Price $39.93 * Est. Cost/Share $25.48 Unrealized @ Report Date +20.2%
FLO Flowers Foods Inc 0.0%
Value $2.322M Shares 95,428 Share Price $24.33 * Est. Cost/Share $14.91 Unrealized @ Report Date +25.2%
PLUS Eplus Inc 0.0%
Value $2.316M Shares 31,645 Share Price $73.19 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.5%
LPLA Lpl Financial Holdings 0.0%
Value $2.311M Shares 30,145 Share Price $76.66 * Est. Cost/Share $66.75 Unrealized @ Report Date +19.0%
โ€” Petiq Inc 0.0%
Value $2.309M Shares 70,146 Share Price $32.92 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
AXON Axon Enterprise Inc 0.0%
Value $2.308M Shares 25,451 Share Price $90.68 * Est. Cost/Share $81.47 Unrealized @ Report Date +6.8%
โ€” Alteryx Inc 0.0%
Value $2.308M Shares 20,325 Share Price $113.55 Est. Cost/Share $103.56 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $2.3M Shares 59,264 Share Price $38.81 * Est. Cost/Share $31.18 Unrealized @ Report Date +10.4%
HII Huntington Ingalls Indu 0.0%
Value $2.293M Shares 16,289 Share Price $140.77 Est. Cost/Share $159.10 Unrealized @ Report Date -10.7%
ARW Arrow Electronics Inc 0.0%
Value $2.288M Shares 29,093 Share Price $78.64 * Est. Cost/Share $69.22 Unrealized @ Report Date +6.7%
โ€” Ppd Inc 0.0%
Value $2.285M Shares 61,764 Share Price $37.00 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
โ€” Terminix Global Holding 0.0%
Value $2.284M Shares 57,276 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
SEIC Sei Investments Co 0.0%
Value $2.278M Shares 44,921 Share Price $50.71 * Est. Cost/Share $36.89 Unrealized @ Report Date +33.2%
ZG Zillow Group Inc 0.0%
Value $2.276M Shares 22,410 Share Price $101.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +100.2%
LASR Nlight Inc 0.0%
Value $2.271M Shares 96,704 Share Price $23.48 * Est. Cost/Share $19.51 Unrealized @ Report Date +17.9%
CBZ Cbiz Inc 0.0%
Value $2.262M Shares 98,890 Share Price $22.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.5%
BEN Franklin Resources Inc 0.0%
Value $2.26M Shares 111,069 Share Price $20.35 * Est. Cost/Share $25.31 Unrealized @ Report Date -36.5%
CBSH Commerce Bancshares Inc 0.0%
Value $2.26M Shares 40,150 Share Price $56.29 * Est. Cost/Share $34.33 Unrealized @ Report Date +19.6%
DCI Donaldson Co Inc 0.0%
Value $2.256M Shares 48,591 Share Price $46.43 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.4%
PNTG Pennant Group Inc/The 0.0%
Value $2.255M Shares 58,489 Share Price $38.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +28.1%
OSK Oshkosh Corp 0.0%
Value $2.249M Shares 30,599 Share Price $73.50 * Est. Cost/Share $53.96 Unrealized @ Report Date +30.4%
โ€” Hanesbrands Inc 0.0%
Value $2.24M Shares 142,210 Share Price $15.75 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Investor 0.0%
Value $2.237M Shares 281,683 Share Price $7.94 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
BILL Bill.Com Holdings Inc 0.0%
Value $2.232M Shares 22,249 Share Price $100.32 * Est. Cost/Share $80.70 Unrealized @ Report Date +12.8%
โ€” Liberty Siriusxm Group 0.0%
Value $2.228M Shares 67,347 Share Price $33.08 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
INN Summit Hotel Properties 0.0%
Value $2.226M Shares 429,664 Share Price $5.18 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
UTHR United Therapeutics Cor 0.0%
Value $2.213M Shares 21,913 Share Price $100.99 * Est. Cost/Share $103.39 Unrealized @ Report Date +6.1%
HURN Huron Consulting Group 0.0%
Value $2.212M Shares 56,253 Share Price $39.32 * Est. Cost/Share $56.91 Unrealized @ Report Date -23.4%
MHK Mohawk Industries Inc 0.0%
Value $2.201M Shares 22,549 Share Price $97.61 * Est. Cost/Share $170.44 Unrealized @ Report Date -47.2%
THO Thor Industries Inc 0.0%
Value $2.197M Shares 23,065 Share Price $95.25 * Est. Cost/Share $65.95 Unrealized @ Report Date +41.0%
PIPR Piper Sandler Cos 0.0%
Value $2.195M Shares 30,065 Share Price $73.01 * Est. Cost/Share $68.16 Unrealized @ Report Date +0.1%
MEOH Methanex Corp 0.0%
Value $2.188M Shares 89,670 Share Price $24.40 * Est. Cost/Share $16.61 Unrealized @ Report Date +27.8%
STLD Steel Dynamics Inc 0.0%
Value $2.187M Shares 76,374 Share Price $28.64 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.1%
TOL Toll Brothers Inc 0.0%
Value $2.187M Shares 44,941 Share Price $48.66 * Est. Cost/Share $35.84 Unrealized @ Report Date +12.9%
ASH Ashland Global Holdings 0.0%
Value $2.185M Shares 30,812 Share Price $70.91 * Est. Cost/Share $57.09 Unrealized @ Report Date +17.9%
MAN Manpowergroup Inc 0.0%
Value $2.183M Shares 29,771 Share Price $73.33 * Est. Cost/Share $81.87 Unrealized @ Report Date -12.3%
AAL American Airlines Group 0.0%
Value $2.176M Shares 177,075 Share Price $12.29 Est. Cost/Share $31.84 Unrealized @ Report Date -60.6%
CMA Comerica Inc 0.0%
Value $2.168M Shares 56,675 Share Price $38.25 * Est. Cost/Share $41.38 Unrealized @ Report Date -28.1%
โ€” Douyu International Hol 0.0%
Value $2.164M Shares 163,819 Share Price $13.21 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
INGR Ingredion Inc 0.0%
Value $2.141M Shares 28,289 Share Price $75.68 * Est. Cost/Share $99.95 Unrealized @ Report Date -18.7%
PII Polaris Inc 0.0%
Value $2.128M Shares 22,552 Share Price $94.36 * Est. Cost/Share $97.04 Unrealized @ Report Date +1.5%
RHP Ryman Hospitality Prope 0.0%
Value $2.126M Shares 57,763 Share Price $36.81 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
ERIE Erie Indemnity Co 0.0%
Value $2.122M Shares 10,091 Share Price $210.29 * Est. Cost/Share $89.46 Unrealized @ Report Date +111.6%
USFD Us Foods Holding Corp 0.0%
Value $2.114M Shares 95,123 Share Price $22.22 Est. Cost/Share $29.67 Unrealized @ Report Date -24.2%
LEG Leggett & Platt Inc 0.0%
Value $2.11M Shares 51,245 Share Price $41.17 * Est. Cost/Share $42.46 Unrealized @ Report Date -6.5%
โ€” Smartsheet Inc 0.0%
Value $2.106M Shares 42,623 Share Price $49.41 Est. Cost/Share $47.96 Unrealized @ Report Date โ€”
โ€” Principia Biopharma Inc 0.0%
Value $2.1M Shares 21,000 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
โ€” Coresite Realty Corp 0.0%
Value $2.089M Shares 17,574 Share Price $118.87 Est. Cost/Share $116.09 Unrealized @ Report Date โ€”
โ€” Intra-Cellular Therapie 0.0%
Value $2.086M Shares 81,275 Share Price $25.67 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
ORI Old Republic Internatio 0.0%
Value $2.082M Shares 141,238 Share Price $14.74 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.7%
ITT Itt Inc 0.0%
Value $2.082M Shares 35,264 Share Price $59.04 * Est. Cost/Share $51.20 Unrealized @ Report Date +18.4%
MSA Msa Safety Inc 0.0%
Value $2.08M Shares 15,501 Share Price $134.18 * Est. Cost/Share $109.21 Unrealized @ Report Date +12.1%
WABC Westamerica Bancorp 0.0%
Value $2.07M Shares 38,093 Share Price $54.34 * Est. Cost/Share $36.37 Unrealized @ Report Date +33.5%
MIDD Middleby Corp/The 0.0%
Value $2.056M Shares 22,918 Share Price $89.71 Est. Cost/Share $75.33 Unrealized @ Report Date +20.2%
FANG Diamondback Energy Inc 0.0%
Value $2.052M Shares 68,133 Share Price $30.12 Est. Cost/Share $60.77 Unrealized @ Report Date -50.0%
โ€” Cdk Global Inc 0.0%
Value $2.049M Shares 46,998 Share Price $43.60 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
JLL Jones Lang Lasalle Inc 0.0%
Value $2.037M Shares 21,299 Share Price $95.64 * Est. Cost/Share $128.42 Unrealized @ Report Date -21.6%
NIO Nio Inc 0.0%
Value $2.029M Shares 95,622 Share Price $21.22 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
FLWS 1-800-Flowers.Com Inc 0.0%
Value $2.023M Shares 81,121 Share Price $24.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +67.4%
JEF Jefferies Financial Gro 0.0%
Value $2.008M Shares 111,581 Share Price $18.00 * Est. Cost/Share $15.49 Unrealized @ Report Date -10.6%
JBL Jabil Inc 0.0%
Value $2.001M Shares 58,403 Share Price $34.26 * Est. Cost/Share $24.37 Unrealized @ Report Date +34.2%
ZION Zions Bancorp Na 0.0%
Value $1.983M Shares 67,877 Share Price $29.21 * Est. Cost/Share $38.41 Unrealized @ Report Date -16.1%
โ€” Chuy'S Holdings Inc 0.0%
Value $1.975M Shares 100,880 Share Price $19.58 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
โ€” Realpage Inc 0.0%
Value $1.954M Shares 33,896 Share Price $57.65 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $1.951M Shares 38,193 Share Price $51.08 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.6%
DLB Dolby Laboratories Inc 0.0%
Value $1.951M Shares 29,431 Share Price $66.29 * Est. Cost/Share $47.16 Unrealized @ Report Date +32.5%
ACAD Acadia Pharmaceuticals 0.0%
Value $1.938M Shares 46,985 Share Price $41.25 * Est. Cost/Share $47.46 Unrealized @ Report Date -9.0%
RRX Regal Beloit Corp 0.0%
Value $1.937M Shares 20,632 Share Price $93.88 Est. Cost/Share $72.90 Unrealized @ Report Date +30.0%
EQT Eqt Corp 0.0%
Value $1.926M Shares 148,947 Share Price $12.93 * Est. Cost/Share $25.29 Unrealized @ Report Date -45.5%
WH Wyndham Hotels & Resort 0.0%
Value $1.916M Shares 37,944 Share Price $50.50 * Est. Cost/Share $52.95 Unrealized @ Report Date -7.8%
MGRC Mcgrath Rentcorp 0.0%
Value $1.913M Shares 32,109 Share Price $59.58 Est. Cost/Share $59.96 Unrealized @ Report Date +0.5%
โ€” Flir Systems Inc 0.0%
Value $1.906M Shares 53,153 Share Price $35.86 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
EWBC East West Bancorp Inc 0.0%
Value $1.904M Shares 58,154 Share Price $32.74 * Est. Cost/Share $37.93 Unrealized @ Report Date -19.1%
MCY Mercury General Corp 0.0%
Value $1.896M Shares 45,826 Share Price $41.37 * Est. Cost/Share $52.72 Unrealized @ Report Date -18.5%
CASS Cass Information System 0.0%
Value $1.896M Shares 47,110 Share Price $40.25 * Est. Cost/Share $36.18 Unrealized @ Report Date -9.3%
AFG American Financial Grou 0.0%
Value $1.893M Shares 28,267 Share Price $66.97 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.1%
EPRT Essential Properties Re 0.0%
Value $1.888M Shares 103,061 Share Price $18.32 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
PEGA Pegasystems Inc 0.0%
Value $1.872M Shares 15,465 Share Price $121.05 * Est. Cost/Share $35.09 Unrealized @ Report Date +63.9%
UHT Universal Health Realty 0.0%
Value $1.869M Shares 32,790 Share Price $57.00 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
โ€” Barrick Gold Corp 0.0%
Value $1.862M Shares 66,233 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
DXC Dxc Technology Co 0.0%
Value $1.855M Shares 103,946 Share Price $17.85 * Est. Cost/Share $54.02 Unrealized @ Report Date -66.2%
THR Thermon Group Holdings 0.0%
Value $1.841M Shares 163,965 Share Price $11.23 * Est. Cost/Share $19.78 Unrealized @ Report Date -33.1%
THG Hanover Insurance Group 0.0%
Value $1.836M Shares 19,699 Share Price $93.20 * Est. Cost/Share $90.15 Unrealized @ Report Date -3.1%
HEI Heico Corp 0.0%
Value $1.828M Shares 17,468 Share Price $104.65 Est. Cost/Share $75.07 Unrealized @ Report Date +37.6%
โ€” Paramount Group Inc 0.0%
Value $1.828M Shares 258,139 Share Price $7.08 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
DBX Dropbox Inc 0.0%
Value $1.824M Shares 94,711 Share Price $19.26 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.4%
FCPT Four Corners Property T 0.0%
Value $1.822M Shares 71,189 Share Price $25.59 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
โ€” Investors Real Estate T 0.0%
Value $1.82M Shares 27,924 Share Price $65.18 Est. Cost/Share $69.45 Unrealized @ Report Date โ€”
PVH Pvh Corp 0.0%
Value $1.816M Shares 30,451 Share Price $59.64 * Est. Cost/Share $110.90 Unrealized @ Report Date -50.8%
โ€” Eaton Vance Corp 0.0%
Value $1.805M Shares 47,315 Share Price $38.15 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
โ€” Global X Msci Pakistan 0.0%
Value $1.803M Shares 67,724 Share Price $26.62 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
PDD Pinduoduo Inc 0.0%
Value $1.802M Shares 24,300 Share Price $74.16 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
IOVA Iovance Biotherapeutics 0.0%
Value $1.8M Shares 54,673 Share Price $32.92 * Est. Cost/Share $32.75 Unrealized @ Report Date -6.4%
ALK Alaska Air Group Inc 0.0%
Value $1.791M Shares 48,900 Share Price $36.63 * Est. Cost/Share $54.71 Unrealized @ Report Date -31.5%
IDA Idacorp Inc 0.0%
Value $1.788M Shares 22,383 Share Price $79.88 * Est. Cost/Share $99.12 Unrealized @ Report Date -11.1%
BC Brunswick Corp/De 0.0%
Value $1.778M Shares 30,189 Share Price $58.90 * Est. Cost/Share $48.31 Unrealized @ Report Date +18.8%
HAE Haemonetics Corp 0.0%
Value $1.77M Shares 20,286 Share Price $87.25 Est. Cost/Share $100.12 Unrealized @ Report Date -12.7%
SGI Tempur Sealy Internatio 0.0%
Value $1.757M Shares 19,694 Share Price $89.21 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.3%
SAIC Science Applications In 0.0%
Value $1.755M Shares 22,384 Share Price $78.40 Est. Cost/Share $82.00 Unrealized @ Report Date -4.0%
MRCY Mercury Systems Inc 0.0%
Value $1.753M Shares 22,628 Share Price $77.47 * Est. Cost/Share $79.69 Unrealized @ Report Date -4.8%
CYTK Cytokinetics Inc 0.0%
Value $1.75M Shares 80,829 Share Price $21.65 * Est. Cost/Share $9.60 Unrealized @ Report Date +143.8%
SBNY Signature Bank/New York 0.0%
Value $1.737M Shares 20,925 Share Price $83.01 Est. Cost/Share $118.89 Unrealized @ Report Date โ€”
FOX Fox Corp 0.0%
Value $1.737M Shares 62,109 Share Price $27.97 * Est. Cost/Share $33.50 Unrealized @ Report Date -26.6%
ELME Washington Real Estate 0.0%
Value $1.736M Shares 86,239 Share Price $20.13 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $1.734M Shares 138,377 Share Price $12.53 Est. Cost/Share $30.11 Unrealized @ Report Date โ€”
PRI Primerica Inc 0.0%
Value $1.73M Shares 15,291 Share Price $113.14 * Est. Cost/Share $118.03 Unrealized @ Report Date +2.9%
NET Cloudflare Inc 0.0%
Value $1.728M Shares 42,076 Share Price $41.07 * Est. Cost/Share $28.27 Unrealized @ Report Date +35.4%
CTRE Caretrust Reit Inc 0.0%
Value $1.724M Shares 96,897 Share Price $17.79 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
BHF Brighthouse Financial I 0.0%
Value $1.717M Shares 63,808 Share Price $26.91 * Est. Cost/Share $46.19 Unrealized @ Report Date -37.1%
MDU Mdu Resources Group Inc 0.0%
Value $1.71M Shares 76,017 Share Price $22.49 * Est. Cost/Share $7.22 Unrealized @ Report Date +1.4%
CW Curtiss-Wright Corp 0.0%
Value $1.705M Shares 18,280 Share Price $93.27 Est. Cost/Share $114.14 Unrealized @ Report Date -17.8%
BRKR Bruker Corp 0.0%
Value $1.702M Shares 42,811 Share Price $39.76 * Est. Cost/Share $31.87 Unrealized @ Report Date +28.6%
UNM Unum Group 0.0%
Value $1.7M Shares 101,024 Share Price $16.83 * Est. Cost/Share $28.60 Unrealized @ Report Date -37.8%
LFUS Littelfuse Inc 0.0%
Value $1.698M Shares 9,574 Share Price $177.36 Est. Cost/Share $197.33 Unrealized @ Report Date -10.0%
NTNX Nutanix Inc 0.0%
Value $1.698M Shares 76,550 Share Price $22.18 * Est. Cost/Share $35.25 Unrealized @ Report Date -35.2%
HUN Huntsman Corp 0.0%
Value $1.696M Shares 76,365 Share Price $22.21 * Est. Cost/Share $22.03 Unrealized @ Report Date -6.6%
โ€” Noble Energy Inc 0.0%
Value $1.695M Shares 198,209 Share Price $8.55 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
โ€” Discovery Inc 0.0%
Value $1.693M Shares 77,762 Share Price $21.77 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $1.693M Shares 9,471 Share Price $178.76 * Est. Cost/Share $108.39 Unrealized @ Report Date +54.5%
MDRX Allscripts Healthcare S 0.0%
Value $1.692M Shares 207,894 Share Price $8.14 Est. Cost/Share $10.21 Unrealized @ Report Date -20.0%
โ€” Marathon Oil Corp 0.0%
Value $1.689M Shares 412,893 Share Price $4.09 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
WEN Wendy'S Co/The 0.0%
Value $1.679M Shares 75,296 Share Price $22.30 Est. Cost/Share $16.21 Unrealized @ Report Date +35.9%
BTG B2Gold Corp 0.0%
Value $1.679M Shares 257,500 Share Price $6.52 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
TPR Tapestry Inc 0.0%
Value $1.678M Shares 107,346 Share Price $15.63 * Est. Cost/Share $31.80 Unrealized @ Report Date -59.1%
NFG National Fuel Gas Co 0.0%
Value $1.677M Shares 41,323 Share Price $40.58 * Est. Cost/Share $53.19 Unrealized @ Report Date -19.9%
โ€” Everbridge Inc 0.0%
Value $1.664M Shares 13,234 Share Price $125.74 Est. Cost/Share $137.95 Unrealized @ Report Date โ€”
BCC Boise Cascade Co 0.0%
Value $1.66M Shares 41,582 Share Price $39.92 * Est. Cost/Share $23.36 Unrealized @ Report Date +34.5%
AYI Acuity Brands Inc 0.0%
Value $1.656M Shares 16,184 Share Price $102.32 Est. Cost/Share $154.33 Unrealized @ Report Date -34.5%
NXST Nexstar Media Group Inc 0.0%
Value $1.655M Shares 18,407 Share Price $89.91 * Est. Cost/Share $38.30 Unrealized @ Report Date +98.6%
โ€” People'S United Financi 0.0%
Value $1.648M Shares 159,838 Share Price $10.31 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” Us Ecology Inc 0.0%
Value $1.638M Shares 50,140 Share Price $32.67 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
โ€” Craft Brewers Alliance 0.0%
Value $1.634M Shares 99,000 Share Price $16.51 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
ALSN Allison Transmission Ho 0.0%
Value $1.631M Shares 46,408 Share Price $35.14 * Est. Cost/Share $33.67 Unrealized @ Report Date -1.5%
HE Hawaiian Electric Indus 0.0%
Value $1.62M Shares 48,740 Share Price $33.24 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.6%
STWD Starwood Property Trust 0.0%
Value $1.606M Shares 106,425 Share Price $15.09 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
โ€” Frequency Therapeutics 0.0%
Value $1.596M Shares 83,062 Share Price $19.21 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” Raven Industries Inc 0.0%
Value $1.593M Shares 74,002 Share Price $21.53 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
โ€” Pdc Energy Inc 0.0%
Value $1.583M Shares 127,723 Share Price $12.39 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
RLJ Rlj Lodging Trust 0.0%
Value $1.581M Shares 182,601 Share Price $8.66 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
GPRE Green Plains Inc 0.0%
Value $1.578M Shares 101,920 Share Price $15.48 * Est. Cost/Share $13.09 Unrealized @ Report Date +4.7%
โ€” Vista Outdoor Inc 0.0%
Value $1.576M Shares 78,096 Share Price $20.18 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
CRI Carter'S Inc 0.0%
Value $1.57M Shares 18,133 Share Price $86.58 * Est. Cost/Share $63.61 Unrealized @ Report Date +8.3%
โ€” Skechers Usa Inc 0.0%
Value $1.569M Shares 51,916 Share Price $30.22 Est. Cost/Share $33.09 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holdi 0.0%
Value $1.565M Shares 111,098 Share Price $14.09 Est. Cost/Share $14.56 Unrealized @ Report Date -2.6%
MAT Mattel Inc 0.0%
Value $1.561M Shares 133,426 Share Price $11.70 * Est. Cost/Share $30.65 Unrealized @ Report Date -63.8%
โ€” National Oilwell Varco 0.0%
Value $1.551M Shares 171,144 Share Price $9.06 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
NVST Envista Holdings Corp 0.0%
Value $1.547M Shares 62,678 Share Price $24.68 * Est. Cost/Share $27.56 Unrealized @ Report Date -16.4%
ARES Ares Management Corp 0.0%
Value $1.544M Shares 38,199 Share Price $40.42 * Est. Cost/Share $29.80 Unrealized @ Report Date +13.6%
LOPE Grand Canyon Education 0.0%
Value $1.542M Shares 19,285 Share Price $79.96 * Est. Cost/Share $90.58 Unrealized @ Report Date -0.1%
โ€” Waddell & Reed Financia 0.0%
Value $1.54M Shares 103,714 Share Price $14.85 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
NTDOY Nintendo Co Ltd 0.0%
Value $1.531M Shares 21,600 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date โ€”
โ€” Equitrans Midstream Cor 0.0%
Value $1.527M Shares 180,540 Share Price $8.46 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
GDOT Green Dot Corp 0.0%
Value $1.523M Shares 30,100 Share Price $50.60 Est. Cost/Share $38.48 Unrealized @ Report Date +33.3%
โ€” Bluebird Bio Inc 0.0%
Value $1.522M Shares 28,218 Share Price $53.94 Est. Cost/Share $119.05 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $1.515M Shares 17,551 Share Price $86.32 * Est. Cost/Share $81.95 Unrealized @ Report Date -4.1%
โ€” Chemocentryx Inc 0.0%
Value $1.515M Shares 27,655 Share Price $54.78 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
POR Portland General Electr 0.0%
Value $1.511M Shares 42,560 Share Price $35.50 * Est. Cost/Share $36.25 Unrealized @ Report Date -12.1%
โ€” Tcf Financial Corp 0.0%
Value $1.507M Shares 64,513 Share Price $23.36 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
DVN Devon Energy Corp 0.0%
Value $1.504M Shares 158,938 Share Price $9.46 * Est. Cost/Share $30.90 Unrealized @ Report Date -74.4%
UHAL Amerco 0.0%
Value $1.503M Shares 4,223 Share Price $355.91 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.4%
CAE Cae Inc 0.0%
Value $1.503M Shares 102,794 Share Price $14.62 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.1%
โ€” Syneos Health Inc 0.0%
Value $1.502M Shares 28,263 Share Price $53.14 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
VVV Valvoline Inc 0.0%
Value $1.5M Shares 78,774 Share Price $19.04 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.4%
GMED Globus Medical Inc 0.0%
Value $1.494M Shares 30,163 Share Price $49.53 * Est. Cost/Share $48.52 Unrealized @ Report Date +6.3%
โ€” Apache Corp 0.0%
Value $1.489M Shares 157,182 Share Price $9.47 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
AL Air Lease Corp 0.0%
Value $1.487M Shares 50,546 Share Price $29.42 * Est. Cost/Share $35.19 Unrealized @ Report Date -23.9%
GNL Global Net Lease Inc 0.0%
Value $1.482M Shares 93,225 Share Price $15.90 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
ESPR Esperion Therapeutics 0.0%
Value $1.479M Shares 39,784 Share Price $37.18 * Est. Cost/Share $29.57 Unrealized @ Report Date +34.0%
QFIN 360 Digitech Inc 0.0%
Value $1.474M Shares 123,438 Share Price $11.94 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $1.469M Shares 15,048 Share Price $97.62 * Est. Cost/Share $58.25 Unrealized @ Report Date +63.0%
FLS Flowserve Corp 0.0%
Value $1.467M Shares 53,755 Share Price $27.29 * Est. Cost/Share $40.76 Unrealized @ Report Date -36.3%
ADPT Adaptive Biotechnologie 0.0%
Value $1.462M Shares 30,064 Share Price $48.63 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.8%
HOG Harley-Davidson Inc 0.0%
Value $1.457M Shares 59,369 Share Price $24.54 * Est. Cost/Share $46.01 Unrealized @ Report Date -41.5%
CFR Cullen/Frost Bankers In 0.0%
Value $1.457M Shares 22,788 Share Price $63.94 * Est. Cost/Share $63.83 Unrealized @ Report Date -6.5%
COLB Columbia Banking System 0.0%
Value $1.454M Shares 60,977 Share Price $23.85 * Est. Cost/Share $24.05 Unrealized @ Report Date -11.7%
โ€” Site Centers Corp 0.0%
Value $1.448M Shares 201,129 Share Price $7.20 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
TRMK Trustmark Corp 0.0%
Value $1.444M Shares 67,468 Share Price $21.40 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.9%
ILPT Industrial Logistics Pr 0.0%
Value $1.443M Shares 66,000 Share Price $21.86 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
PSTG Pure Storage Inc 0.0%
Value $1.434M Shares 93,196 Share Price $15.39 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.1%
MGNX Macrogenics Inc 0.0%
Value $1.424M Shares 56,538 Share Price $25.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +75.7%
XRX Xerox Holdings Corp 0.0%
Value $1.423M Shares 75,831 Share Price $18.77 * Est. Cost/Share $29.87 Unrealized @ Report Date -41.4%
NOVT Novanta Inc 0.0%
Value $1.416M Shares 13,445 Share Price $105.32 Est. Cost/Share $75.94 Unrealized @ Report Date +39.2%
LTC Ltc Properties Inc 0.0%
Value $1.415M Shares 40,603 Share Price $34.85 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $1.41M Shares 86,534 Share Price $16.29 * Est. Cost/Share $17.79 Unrealized @ Report Date -31.9%
MORN Morningstar Inc 0.0%
Value $1.41M Shares 8,781 Share Price $160.57 Est. Cost/Share $83.32 Unrealized @ Report Date +89.6%
HLNE Hamilton Lane Inc 0.0%
Value $1.404M Shares 21,731 Share Price $64.61 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
โ€” New York Community Banc 0.0%
Value $1.404M Shares 169,819 Share Price $8.27 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
โ€” Retail Properties Of Am 0.0%
Value $1.394M Shares 239,900 Share Price $5.81 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” Change Healthcare Inc 0.0%
Value $1.394M Shares 96,089 Share Price $14.51 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
GAP Gap Inc/The 0.0%
Value $1.385M Shares 81,329 Share Price $17.03 * Est. Cost/Share $18.87 Unrealized @ Report Date -34.9%
DKS Dick'S Sporting Goods I 0.0%
Value $1.385M Shares 23,932 Share Price $57.87 * Est. Cost/Share $29.91 Unrealized @ Report Date +38.7%
IBKR Interactive Brokers Gro 0.0%
Value $1.382M Shares 28,594 Share Price $48.33 * Est. Cost/Share $11.67 Unrealized @ Report Date +3.5%
โ€” Monmouth Real Estate In 0.0%
Value $1.373M Shares 99,163 Share Price $13.85 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
LBRDA Liberty Broadband-A 0.0%
Value $1.362M Shares 9,602 Share Price $141.85 * Est. Cost/Share $71.14 Unrealized @ Report Date +78.5%
โ€” Colfax Corp 0.0%
Value $1.356M Shares 43,253 Share Price $31.35 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
CACC Credit Acceptance Corp 0.0%
Value $1.356M Shares 4,005 Share Price $338.58 * Est. Cost/Share $267.79 Unrealized @ Report Date +57.1%
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.349M Shares 40,742 Share Price $33.11 Est. Cost/Share $33.82 Unrealized @ Report Date -2.4%
SYNA Synaptics Inc 0.0%
Value $1.345M Shares 16,724 Share Price $80.42 Est. Cost/Share $47.83 Unrealized @ Report Date +65.2%
TRGP Targa Resources Corp 0.0%
Value $1.345M Shares 95,892 Share Price $14.03 * Est. Cost/Share $32.18 Unrealized @ Report Date -51.0%
NTGR Netgear Inc 0.0%
Value $1.344M Shares 43,597 Share Price $30.83 Est. Cost/Share $26.70 Unrealized @ Report Date +13.7%
MSGS Madison Square Garden S 0.0%
Value $1.339M Shares 8,897 Share Price $150.50 * Est. Cost/Share $146.52 Unrealized @ Report Date +7.1%
SBH Sally Beauty Holdings I 0.0%
Value $1.333M Shares 153,346 Share Price $8.69 * Est. Cost/Share $21.80 Unrealized @ Report Date -44.8%
AWI Armstrong World Industr 0.0%
Value $1.33M Shares 19,333 Share Price $68.79 Est. Cost/Share $74.25 Unrealized @ Report Date -6.7%
โ€” Foot Locker Inc 0.0%
Value $1.327M Shares 40,161 Share Price $33.04 Est. Cost/Share $48.90 Unrealized @ Report Date โ€”
โ€” Acacia Communications I 0.0%
Value $1.326M Shares 19,678 Share Price $67.38 Est. Cost/Share $65.39 Unrealized @ Report Date โ€”
SVC Service Properties Trus 0.0%
Value $1.324M Shares 166,592 Share Price $7.95 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
BOOM Dmc Global Inc 0.0%
Value $1.317M Shares 39,992 Share Price $32.93 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.4%
โ€” Arch Resources I 0.0%
Value $1.317M Shares 30,992 Share Price $42.49 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
โ€” Synovus Financial Corp 0.0%
Value $1.31M Shares 61,879 Share Price $21.17 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
CC Chemours Co/The 0.0%
Value $1.302M Shares 62,273 Share Price $20.91 * Est. Cost/Share $24.72 Unrealized @ Report Date -35.7%
JBLU Jetblue Airways Corp 0.0%
Value $1.298M Shares 114,569 Share Price $11.33 Est. Cost/Share $13.71 Unrealized @ Report Date -18.1%
GT Goodyear Tire & Rubber 0.0%
Value $1.295M Shares 168,853 Share Price $7.67 * Est. Cost/Share $18.31 Unrealized @ Report Date -49.4%
SLM Slm Corp 0.0%
Value $1.293M Shares 159,793 Share Price $8.09 * Est. Cost/Share $9.27 Unrealized @ Report Date -21.2%
MTG Mgic Investment Corp 0.0%
Value $1.29M Shares 145,633 Share Price $8.86 * Est. Cost/Share $13.16 Unrealized @ Report Date -35.3%
ESRT Empire State Realty Tru 0.0%
Value $1.289M Shares 210,678 Share Price $6.12 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
โ€” Retail Opportunity Inve 0.0%
Value $1.286M Shares 123,490 Share Price $10.41 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
โ€” Avangrid Inc 0.0%
Value $1.286M Shares 25,479 Share Price $50.47 Est. Cost/Share $43.09 Unrealized @ Report Date โ€”
RITM New Residential Investm 0.0%
Value $1.283M Shares 161,357 Share Price $7.95 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
HAIN Hain Celestial Group In 0.0%
Value $1.283M Shares 37,398 Share Price $34.31 * Est. Cost/Share $40.75 Unrealized @ Report Date -18.7%
โ€” Global Blood Therapeuti 0.0%
Value $1.28M Shares 23,206 Share Price $55.16 Est. Cost/Share $62.82 Unrealized @ Report Date โ€”
BF/A Brown-Forman Corp 0.0%
Value $1.27M Shares 18,490 Share Price $68.69 * Est. Cost/Share $34.68 Unrealized @ Report Date +69.8%
TEX Terex Corp 0.0%
Value $1.254M Shares 64,748 Share Price $19.37 Est. Cost/Share $28.45 Unrealized @ Report Date -31.3%
AAT American Assets Trust I 0.0%
Value $1.248M Shares 51,791 Share Price $24.10 Est. Cost/Share $41.64 Unrealized @ Report Date โ€”
RL Ralph Lauren Corp 0.0%
Value $1.241M Shares 18,256 Share Price $67.98 * Est. Cost/Share $122.39 Unrealized @ Report Date -47.4%
โ€” Aimmune Therapeutics In 0.0%
Value $1.24M Shares 36,000 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date โ€”
โ€” Sage Therapeutics Inc 0.0%
Value $1.24M Shares 20,287 Share Price $61.12 Est. Cost/Share $135.24 Unrealized @ Report Date โ€”
ARCB Arkansas Best Corp 0.0%
Value $1.236M Shares 39,794 Share Price $31.06 * Est. Cost/Share $27.94 Unrealized @ Report Date +8.2%
โ€” Parsley Energy Inc 0.0%
Value $1.232M Shares 131,579 Share Price $9.36 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
WAL Western Alliance Bancor 0.0%
Value $1.229M Shares 38,864 Share Price $31.62 Est. Cost/Share $40.31 Unrealized @ Report Date -21.3%
AMG Affiliated Managers Gro 0.0%
Value $1.229M Shares 17,977 Share Price $68.37 * Est. Cost/Share $102.88 Unrealized @ Report Date -32.2%
โ€” Hollyfrontier Corp 0.0%
Value $1.225M Shares 62,153 Share Price $19.71 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
โ€” Coherent Inc 0.0%
Value $1.219M Shares 10,991 Share Price $110.91 Est. Cost/Share $181.79 Unrealized @ Report Date โ€”
PFS Provident Financial Ser 0.0%
Value $1.215M Shares 99,592 Share Price $12.20 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.5%
ASTE Astec Industries Inc 0.0%
Value $1.202M Shares 22,161 Share Price $54.24 * Est. Cost/Share $34.82 Unrealized @ Report Date +35.0%
AN Autonation Inc 0.0%
Value $1.176M Shares 22,214 Share Price $52.94 Est. Cost/Share $48.78 Unrealized @ Report Date +6.8%
IBOC International Bancshare 0.0%
Value $1.165M Shares 44,715 Share Price $26.05 Est. Cost/Share $24.79 Unrealized @ Report Date +5.5%
โ€” Nektar Therapeutics 0.0%
Value $1.163M Shares 70,130 Share Price $16.58 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
VRE Mack-Cali Realty Corp 0.0%
Value $1.162M Shares 92,102 Share Price $12.62 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” Front Yard Residential 0.0%
Value $1.16M Shares 132,713 Share Price $8.74 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
โ€” Dril-Quip Inc 0.0%
Value $1.149M Shares 46,411 Share Price $24.76 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding 0.0%
Value $1.141M Shares 29,014 Share Price $39.33 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.2%
ACHC Acadia Healthcare Co In 0.0%
Value $1.137M Shares 38,578 Share Price $29.47 Est. Cost/Share $43.75 Unrealized @ Report Date -33.6%
KSS Kohl'S Corp 0.0%
Value $1.133M Shares 61,159 Share Price $18.53 * Est. Cost/Share $56.66 Unrealized @ Report Date -62.7%
UE Urban Edge Properties 0.0%
Value $1.128M Shares 116,000 Share Price $9.72 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” Atara Biotherapeutics I 0.0%
Value $1.125M Shares 86,824 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
CG Carlyle Group Inc/The 0.0%
Value $1.119M Shares 45,350 Share Price $24.67 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.7%
โ€” Cimarex Energy Co 0.0%
Value $1.119M Shares 46,002 Share Price $24.33 Est. Cost/Share $85.83 Unrealized @ Report Date โ€”
โ€” New Relic Inc 0.0%
Value $1.115M Shares 19,782 Share Price $56.36 Est. Cost/Share $76.23 Unrealized @ Report Date โ€”
SFM Sprouts Farmers Markets 0.0%
Value $1.115M Shares 53,268 Share Price $20.93 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.6%
SGMO Sangamo Therapeutics In 0.0%
Value $1.113M Shares 117,810 Share Price $9.45 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.4%
DRH Diamondrock Hospitality 0.0%
Value $1.111M Shares 219,045 Share Price $5.07 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
IRT Independence Realty Tru 0.0%
Value $1.111M Shares 95,893 Share Price $11.59 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts 0.0%
Value $1.106M Shares 125,994 Share Price $8.78 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
โ€” Fitbit Inc 0.0%
Value $1.105M Shares 158,710 Share Price $6.96 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
UMBF Umb Financial Corp 0.0%
Value $1.104M Shares 22,518 Share Price $49.03 * Est. Cost/Share $65.43 Unrealized @ Report Date -22.8%
SPB Spectrum Brands Holding 0.0%
Value $1.101M Shares 19,263 Share Price $57.16 * Est. Cost/Share $69.15 Unrealized @ Report Date -20.7%
AVT Avnet Inc 0.0%
Value $1.099M Shares 42,513 Share Price $25.85 * Est. Cost/Share $31.43 Unrealized @ Report Date -24.9%
โ€” Cadence Bancorp 0.0%
Value $1.095M Shares 127,511 Share Price $8.59 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
โ€” Treehouse Foods Inc 0.0%
Value $1.091M Shares 26,922 Share Price $40.52 Est. Cost/Share $88.12 Unrealized @ Report Date โ€”
YELP Yelp Inc 0.0%
Value $1.09M Shares 54,231 Share Price $20.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +1.7%
ZTO Zto Express Cayman Inc 0.0%
Value $1.089M Shares 36,400 Share Price $29.92 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
VYX Ncr Corp 0.0%
Value $1.086M Shares 49,049 Share Price $22.14 * Est. Cost/Share $19.74 Unrealized @ Report Date -39.8%
โ€” Flexion Therapeutics In 0.0%
Value $1.085M Shares 104,262 Share Price $10.41 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
SBSW Sibanye Stillwater Ltd 0.0%
Value $1.074M Shares 96,400 Share Price $11.14 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” Univar Solutions Inc 0.0%
Value $1.073M Shares 63,593 Share Price $16.87 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
โ€” Liberty Siriusxm Group 0.0%
Value $1.068M Shares 32,209 Share Price $33.16 Est. Cost/Share $34.56 Unrealized @ Report Date โ€”
HXL Hexcel Corp 0.0%
Value $1.066M Shares 31,782 Share Price $33.54 * Est. Cost/Share $43.32 Unrealized @ Report Date -6.9%
โ€” Inovio Pharmaceuticals 0.0%
Value $1.063M Shares 91,671 Share Price $11.60 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
OPITQ Office Properties Incom 0.0%
Value $1.062M Shares 51,236 Share Price $20.73 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
โ€” Qurate Retail Group Inc 0.0%
Value $1.061M Shares 147,789 Share Price $7.18 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
OZK Bank Ozk 0.0%
Value $1.059M Shares 49,684 Share Price $21.31 * Est. Cost/Share $30.86 Unrealized @ Report Date -37.8%
โ€” Fireeye Inc 0.0%
Value $1.058M Shares 85,664 Share Price $12.35 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
โ€” Crane Co 0.0%
Value $1.057M Shares 21,085 Share Price $50.13 Est. Cost/Share $63.68 Unrealized @ Report Date โ€”
ENR Energizer Holdings Inc 0.0%
Value $1.055M Shares 26,945 Share Price $39.15 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.9%
KRG Kite Realty Group Trust 0.0%
Value $1.054M Shares 91,044 Share Price $11.58 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.0%
Value $1.053M Shares 21,020 Share Price $50.10 * Est. Cost/Share $44.17 Unrealized @ Report Date -11.0%
โ€” Reata Pharmaceuticals I 0.0%
Value $1.038M Shares 10,654 Share Price $97.43 Est. Cost/Share $147.10 Unrealized @ Report Date โ€”
RKT Rocket Cos Inc 0.0%
Value $1.036M Shares 51,965 Share Price $19.94 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
WKC World Fuel Services Cor 0.0%
Value $1.021M Shares 48,172 Share Price $21.19 * Est. Cost/Share $33.97 Unrealized @ Report Date -28.0%
CHCT Community Healthcare Tr 0.0%
Value $1.011M Shares 21,621 Share Price $46.76 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
NEU Newmarket Corp 0.0%
Value $1.004M Shares 2,933 Share Price $342.31 Est. Cost/Share $304.72 Unrealized @ Report Date +11.2%
โ€” Wyndham Destinations In 0.0%
Value $1.003M Shares 32,604 Share Price $30.76 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $996K Shares 8,018 Share Price $124.22 Est. Cost/Share $139.00 Unrealized @ Report Date -11.5%
EVR Evercore Inc 0.0%
Value $992K Shares 15,161 Share Price $65.43 * Est. Cost/Share $84.76 Unrealized @ Report Date -35.7%
EME Emcor Group Inc 0.0%
Value $987K Shares 14,570 Share Price $67.74 Est. Cost/Share $54.42 Unrealized @ Report Date +25.0%
NXRT Nexpoint Residential Tr 0.0%
Value $982K Shares 22,134 Share Price $44.37 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $982K Shares 22,263 Share Price $44.11 Est. Cost/Share $35.43 Unrealized @ Report Date +22.0%
EGBN Eagle Bancorp Inc 0.0%
Value $978K Shares 36,512 Share Price $26.79 * Est. Cost/Share $33.17 Unrealized @ Report Date -28.7%
WLK Westlake Chemical Corp 0.0%
Value $974K Shares 15,407 Share Price $63.22 * Est. Cost/Share $52.70 Unrealized @ Report Date +2.9%
WBS Webster Financial Corp 0.0%
Value $973K Shares 36,837 Share Price $26.41 * Est. Cost/Share $44.32 Unrealized @ Report Date -38.9%
STC Stewart Information Ser 0.0%
Value $972K Shares 22,225 Share Price $43.73 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.8%
โ€” Wr Grace & Co 0.0%
Value $969K Shares 24,053 Share Price $40.29 Est. Cost/Share $72.96 Unrealized @ Report Date โ€”
AKR Acadia Realty Trust 0.0%
Value $950K Shares 90,455 Share Price $10.50 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $948K Shares 41,753 Share Price $22.70 * Est. Cost/Share $33.39 Unrealized @ Report Date -33.5%
OMF Onemain Holdings Inc 0.0%
Value $942K Shares 30,139 Share Price $31.26 * Est. Cost/Share $30.77 Unrealized @ Report Date -7.5%
NTCT Netscout Systems Inc 0.0%
Value $939K Shares 43,002 Share Price $21.84 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.2%
TREE Lendingtree Inc 0.0%
Value $930K Shares 3,031 Share Price $306.83 Est. Cost/Share $374.21 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $927K Shares 23,157 Share Price $40.03 * Est. Cost/Share $75.50 Unrealized @ Report Date -43.3%
GTY Getty Realty Corp 0.0%
Value $927K Shares 35,633 Share Price $26.02 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
CBT Cabot Corp 0.0%
Value $925K Shares 25,683 Share Price $36.02 * Est. Cost/Share $40.48 Unrealized @ Report Date -16.9%
PBI Pitney Bowes Inc 0.0%
Value $912K Shares 171,791 Share Price $5.31 * Est. Cost/Share $3.99 Unrealized @ Report Date +15.7%
DECK Deckers Outdoor Corp 0.0%
Value $911K Shares 4,142 Share Price $219.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +33.3%
FNB Fnb Corp/Pa 0.0%
Value $910K Shares 134,155 Share Price $6.78 * Est. Cost/Share $9.10 Unrealized @ Report Date -34.4%
BHE Benchmark Electronics I 0.0%
Value $908K Shares 45,062 Share Price $20.15 * Est. Cost/Share $21.65 Unrealized @ Report Date -17.1%
โ€” 2U Inc 0.0%
Value $907K Shares 26,784 Share Price $33.86 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
MYGN Myriad Genetics Inc 0.0%
Value $901K Shares 69,064 Share Price $13.05 * Est. Cost/Share $30.86 Unrealized @ Report Date -59.0%
BANR Banner Corp 0.0%
Value $895K Shares 27,747 Share Price $32.26 * Est. Cost/Share $42.76 Unrealized @ Report Date -31.9%
โ€” Schnitzer Steel Industr 0.0%
Value $891K Shares 46,348 Share Price $19.22 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
TBI Trueblue Inc 0.0%
Value $890K Shares 57,430 Share Price $15.50 Est. Cost/Share $21.55 Unrealized @ Report Date -28.5%
KBR Kbr Inc 0.0%
Value $885K Shares 39,561 Share Price $22.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +20.7%
SWX Southwest Gas Holdings 0.0%
Value $880K Shares 13,948 Share Price $63.09 * Est. Cost/Share $79.58 Unrealized @ Report Date -16.0%
CNDT Conduent Inc 0.0%
Value $877K Shares 275,720 Share Price $3.18 * Est. Cost/Share $2.32 Unrealized @ Report Date +27.4%
โ€” Echo Global Logistics I 0.0%
Value $875K Shares 33,964 Share Price $25.76 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
SKYW Skywest Inc 0.0%
Value $872K Shares 29,213 Share Price $29.85 * Est. Cost/Share $31.26 Unrealized @ Report Date -0.3%
H Hyatt Hotels Corp 0.0%
Value $864K Shares 16,186 Share Price $53.38 Est. Cost/Share $55.09 Unrealized @ Report Date -3.8%
TRIP Tripadvisor Inc 0.0%
Value $863K Shares 44,032 Share Price $19.60 * Est. Cost/Share $47.00 Unrealized @ Report Date -55.3%
โ€” Premier Inc 0.0%
Value $863K Shares 26,287 Share Price $32.83 Est. Cost/Share $38.84 Unrealized @ Report Date โ€”
โ€” Outfront Media Inc 0.0%
Value $857K Shares 58,889 Share Price $14.55 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
DCH American Axle & Manufac 0.0%
Value $855K Shares 148,215 Share Price $5.77 * Est. Cost/Share $10.21 Unrealized @ Report Date -29.9%
AGIO Agios Pharmaceuticals I 0.0%
Value $852K Shares 24,351 Share Price $34.99 * Est. Cost/Share $65.49 Unrealized @ Report Date -33.1%
DHC Diversified Healthcare 0.0%
Value $848K Shares 240,834 Share Price $3.52 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
โ€” Dun & Bradstreet Holdin 0.0%
Value $848K Shares 33,043 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
R Ryder System Inc 0.0%
Value $847K Shares 20,056 Share Price $42.23 * Est. Cost/Share $64.15 Unrealized @ Report Date -37.0%
โ€” Tenneco Inc 0.0%
Value $828K Shares 119,293 Share Price $6.94 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
UAA Under Armour Inc 0.0%
Value $821K Shares 73,081 Share Price $11.23 * Est. Cost/Share $19.59 Unrealized @ Report Date -46.3%
โ€” Wpx Energy Inc 0.0%
Value $820K Shares 167,374 Share Price $4.90 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
BOH Bank Of Hawaii Corp 0.0%
Value $815K Shares 16,126 Share Price $50.54 * Est. Cost/Share $52.07 Unrealized @ Report Date -14.7%
FCNCA First Citizens Bancshar 0.0%
Value $806K Shares 2,529 Share Price $318.70 * Est. Cost/Share $419.70 Unrealized @ Report Date -9.7%
โ€” Sterling Bancorp 0.0%
Value $801K Shares 76,101 Share Price $10.53 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
ASB Associated Banc-Corp 0.0%
Value $798K Shares 63,205 Share Price $12.63 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.4%
โ€” Hibbett Sports Inc 0.0%
Value $788K Shares 20,093 Share Price $39.22 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
GPRO Gopro Inc 0.0%
Value $786K Shares 173,475 Share Price $4.53 * Est. Cost/Share $4.11 Unrealized @ Report Date +14.3%
GHC Graham Holdings Co 0.0%
Value $778K Shares 1,926 Share Price $403.95 * Est. Cost/Share $515.26 Unrealized @ Report Date -26.3%
AMBA Ambarella Inc 0.0%
Value $773K Shares 14,823 Share Price $52.15 * Est. Cost/Share $57.25 Unrealized @ Report Date -15.5%
MAC Macerich Co/The 0.0%
Value $770K Shares 113,456 Share Price $6.79 Est. Cost/Share $58.54 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.0%
Value $769K Shares 53,134 Share Price $14.47 * Est. Cost/Share $20.21 Unrealized @ Report Date -36.4%
BFH Alliance Data Systems C 0.0%
Value $765K Shares 18,221 Share Price $41.98 * Est. Cost/Share $122.44 Unrealized @ Report Date -73.5%
TDS Telephone & Data System 0.0%
Value $764K Shares 41,413 Share Price $18.45 * Est. Cost/Share $26.56 Unrealized @ Report Date -20.8%
LPRO Open Lending Corp 0.0%
Value $764K Shares 29,947 Share Price $25.51 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
SUPN Supernus Pharmaceutical 0.0%
Value $760K Shares 36,479 Share Price $20.83 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
โ€” Spirit Aerosystems Hold 0.0%
Value $759K Shares 40,123 Share Price $18.92 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
โ€” Macquarie Infrastructur 0.0%
Value $756K Shares 28,105 Share Price $26.90 Est. Cost/Share $46.66 Unrealized @ Report Date โ€”
UA Under Armour Inc 0.0%
Value $754K Shares 76,627 Share Price $9.84 * Est. Cost/Share $28.36 Unrealized @ Report Date -66.9%
NSP Insperity Inc 0.0%
Value $751K Shares 11,461 Share Price $65.53 * Est. Cost/Share $57.90 Unrealized @ Report Date -1.2%
โ€” Pacwest Bancorp 0.0%
Value $738K Shares 43,184 Share Price $17.09 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
TPC Tutor Perini Corp 0.0%
Value $729K Shares 65,520 Share Price $11.13 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.5%
โ€” World Wrestling Enterta 0.0%
Value $721K Shares 17,820 Share Price $40.46 Est. Cost/Share $66.50 Unrealized @ Report Date โ€”
PD Pagerduty Inc 0.0%
Value $717K Shares 26,433 Share Price $27.13 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.9%
VISN Commscope Holding Co In 0.0%
Value $715K Shares 79,404 Share Price $9.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -57.7%
BANF Bancfirst Corp 0.0%
Value $714K Shares 17,478 Share Price $40.85 * Est. Cost/Share $47.11 Unrealized @ Report Date -19.5%
MCHB Homestreet Inc 0.0%
Value $713K Shares 27,670 Share Price $25.77 Est. Cost/Share $30.51 Unrealized @ Report Date -13.9%
SNDR Schneider National Inc 0.0%
Value $710K Shares 28,707 Share Price $24.73 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.9%
KELYA Kelly Services Inc 0.0%
Value $703K Shares 41,275 Share Price $17.03 * Est. Cost/Share $20.07 Unrealized @ Report Date -22.9%
SABR Sabre Corp 0.0%
Value $693K Shares 106,425 Share Price $6.51 * Est. Cost/Share $22.79 Unrealized @ Report Date -67.5%
โ€” Pluralsight Inc 0.0%
Value $690K Shares 40,304 Share Price $17.12 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
TRN Trinity Industries Inc 0.0%
Value $677K Shares 34,740 Share Price $19.49 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.9%
OLN Olin Corp 0.0%
Value $673K Shares 54,362 Share Price $12.38 * Est. Cost/Share $21.82 Unrealized @ Report Date -52.8%
NWS News Corp-B 0.0%
Value $658K Shares 47,073 Share Price $13.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +6.5%
BOKF Bok Financial Corp 0.0%
Value $653K Shares 12,668 Share Price $51.55 * Est. Cost/Share $65.46 Unrealized @ Report Date -26.9%
AM Antero Midstream Corp 0.0%
Value $641K Shares 119,377 Share Price $5.37 * Est. Cost/Share $4.64 Unrealized @ Report Date -17.9%
LNWO Scientific Games Corp 0.0%
Value $641K Shares 18,351 Share Price $34.93 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.7%
SKT Tanger Factory Outlet C 0.0%
Value $641K Shares 106,288 Share Price $6.03 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
โ€” Infinera Corp 0.0%
Value $639K Shares 103,706 Share Price $6.16 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
CPS Cooper-Standard Holding 0.0%
Value $639K Shares 48,382 Share Price $13.21 * Est. Cost/Share $44.57 Unrealized @ Report Date -68.8%
WLY John Wiley & Sons Inc 0.0%
Value $637K Shares 20,103 Share Price $31.69 * Est. Cost/Share $41.31 Unrealized @ Report Date -31.8%
HP Helmerich & Payne Inc 0.0%
Value $637K Shares 43,488 Share Price $14.65 * Est. Cost/Share $59.61 Unrealized @ Report Date -70.8%
APOG Apogee Enterprises Inc 0.0%
Value $636K Shares 29,777 Share Price $21.36 * Est. Cost/Share $28.38 Unrealized @ Report Date -31.6%
GOTU Gsx Techedu Inc 0.0%
Value $622K Shares 6,900 Share Price $90.14 Est. Cost/Share $60.00 Unrealized @ Report Date โ€”
โ€” Kraton Corp 0.0%
Value $617K Shares 34,628 Share Price $17.82 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
SWBI Smith & Wesson Brands I 0.0%
Value $609K Shares 39,221 Share Price $15.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.6%
NX Quanex Building Product 0.0%
Value $609K Shares 33,010 Share Price $18.45 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.2%
LOB Live Oak Bancshares Inc 0.0%
Value $609K Shares 24,053 Share Price $25.32 * Est. Cost/Share $14.92 Unrealized @ Report Date +30.5%
โ€” Bonanza Creek Energy In 0.0%
Value $609K Shares 32,399 Share Price $18.80 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
PRIM Primoris Services Corp 0.0%
Value $606K Shares 33,589 Share Price $18.04 Est. Cost/Share $16.54 Unrealized @ Report Date +7.0%
โ€” Six Flags Entertainment 0.0%
Value $601K Shares 29,630 Share Price $20.28 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
REYN Reynolds Consumer Produ 0.0%
Value $593K Shares 19,374 Share Price $30.61 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.3%
PAG Penske Automotive Group 0.0%
Value $589K Shares 12,357 Share Price $47.67 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
โ€” Mrc Global Inc 0.0%
Value $582K Shares 135,957 Share Price $4.28 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
โ€” Bgc Partners Inc 0.0%
Value $573K Shares 238,696 Share Price $2.40 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $569K Shares 18,818 Share Price $30.24 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.5%
FSP Franklin Street Propert 0.0%
Value $564K Shares 154,096 Share Price $3.66 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” Adtran Inc 0.0%
Value $559K Shares 54,547 Share Price $10.25 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $557K Shares 85,499 Share Price $6.51 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” Physicians Realty Trust 0.0%
Value $557K Shares 31,074 Share Price $17.92 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
VIRT Virtu Financial Inc 0.0%
Value $557K Shares 24,220 Share Price $23.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +11.8%
DNOW Now Inc/De 0.0%
Value $546K Shares 120,270 Share Price $4.54 * Est. Cost/Share $8.61 Unrealized @ Report Date -11.8%
MUR Murphy Oil Corp 0.0%
Value $540K Shares 60,519 Share Price $8.92 * Est. Cost/Share $22.67 Unrealized @ Report Date -53.1%
APEI American Public Educati 0.0%
Value $538K Shares 19,094 Share Price $28.18 * Est. Cost/Share $27.56 Unrealized @ Report Date +10.3%
ENVA Enova International Inc 0.0%
Value $533K Shares 32,519 Share Price $16.39 * Est. Cost/Share $16.76 Unrealized @ Report Date -4.2%
SATS Echostar Corp 0.0%
Value $533K Shares 21,430 Share Price $24.87 * Est. Cost/Share $38.20 Unrealized @ Report Date -27.0%
ADT Adt Inc 0.0%
Value $532K Shares 65,106 Share Price $8.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +19.1%
โ€” Switch Inc 0.0%
Value $532K Shares 34,067 Share Price $15.62 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
PTEN Patterson-Uti Energy In 0.0%
Value $530K Shares 186,031 Share Price $2.85 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
โ€” Amag Pharmaceuticals In 0.0%
Value $527K Shares 56,101 Share Price $9.39 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
SRG Seritage Growth Propert 0.0%
Value $521K Shares 38,763 Share Price $13.44 * Est. Cost/Share $42.00 Unrealized @ Report Date -70.9%
โ€” Azek Co Inc/The 0.0%
Value $519K Shares 14,921 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
โ€” Truecar Inc 0.0%
Value $519K Shares 103,792 Share Price $5.00 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” Santander Consumer Usa 0.0%
Value $518K Shares 28,450 Share Price $18.21 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
MOD Modine Manufacturing Co 0.0%
Value $518K Shares 82,823 Share Price $6.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -42.7%
SPHR Madison Square Garden E 0.0%
Value $517K Shares 7,550 Share Price $68.48 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
DFIN Donnelley Financial Sol 0.0%
Value $515K Shares 38,519 Share Price $13.37 * Est. Cost/Share $10.85 Unrealized @ Report Date -4.5%
UI Ubiquiti Inc 0.0%
Value $513K Shares 3,079 Share Price $166.61 * Est. Cost/Share $120.85 Unrealized @ Report Date +45.9%
SCHL Scholastic Corp 0.0%
Value $508K Shares 24,223 Share Price $20.97 * Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
โ€” Nordstrom Inc 0.0%
Value $505K Shares 42,363 Share Price $11.92 Est. Cost/Share $50.94 Unrealized @ Report Date โ€”
VECO Veeco Instruments Inc 0.0%
Value $505K Shares 43,261 Share Price $11.67 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.2%
VVX Vectrus Inc 0.0%
Value $503K Shares 13,228 Share Price $38.03 * Est. Cost/Share $48.49 Unrealized @ Report Date -10.3%
โ€” Vroom Inc 0.0%
Value $503K Shares 9,709 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date โ€”
BEKE Ke Holdings Inc 0.0%
Value $503K Shares 8,200 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date โ€”
โ€” Virgin Galactic Holding 0.0%
Value $497K Shares 25,850 Share Price $19.23 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
MTW Manitowoc Co Inc/The 0.0%
Value $495K Shares 58,812 Share Price $8.42 * Est. Cost/Share $16.44 Unrealized @ Report Date -39.5%
โ€” K12 Inc 0.0%
Value $493K Shares 18,729 Share Price $26.32 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
DAR Darling Ingredients Inc 0.0%
Value $483K Shares 13,393 Share Price $36.06 * Est. Cost/Share $20.38 Unrealized @ Report Date +50.1%
โ€” Rpt Realty 0.0%
Value $481K Shares 88,358 Share Price $5.44 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
WNC Wabash National Corp 0.0%
Value $476K Shares 39,820 Share Price $11.95 * Est. Cost/Share $11.83 Unrealized @ Report Date -11.0%
VREX Varex Imaging Corp 0.0%
Value $474K Shares 37,246 Share Price $12.73 * Est. Cost/Share $27.53 Unrealized @ Report Date -50.3%
PENN Penn National Gaming In 0.0%
Value $469K Shares 6,453 Share Price $72.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +95.5%
DAVA Endava Plc 0.0%
Value $467K Shares 7,397 Share Price $63.13 Est. Cost/Share $44.63 Unrealized @ Report Date โ€”
HRI Herc Holdings Inc 0.0%
Value $466K Shares 11,753 Share Price $39.65 * Est. Cost/Share $38.12 Unrealized @ Report Date -9.3%
โ€” Tupperware Brands Corp 0.0%
Value $463K Shares 22,947 Share Price $20.18 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
ASIX Advansix Inc 0.0%
Value $455K Shares 35,318 Share Price $12.88 * Est. Cost/Share $22.59 Unrealized @ Report Date -49.5%
โ€” Lions Gate Entertainmen 0.0%
Value $453K Shares 51,976 Share Price $8.72 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
TBBK Bancorp Inc/The 0.0%
Value $451K Shares 52,253 Share Price $8.63 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.6%
LC Lendingclub Corp 0.0%
Value $451K Shares 95,694 Share Price $4.71 * Est. Cost/Share $9.44 Unrealized @ Report Date -44.3%
IQ Iqiyi Inc 0.0%
Value $449K Shares 19,900 Share Price $22.56 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
HCI Hci Group Inc 0.0%
Value $448K Shares 9,090 Share Price $49.28 * Est. Cost/Share $41.87 Unrealized @ Report Date +21.2%
TCBK Trico Bancshares 0.0%
Value $448K Shares 18,280 Share Price $24.51 * Est. Cost/Share $37.76 Unrealized @ Report Date -26.2%
CVSA Adtalem Global Educatio 0.0%
Value $447K Shares 18,200 Share Price $24.56 * Est. Cost/Share $40.04 Unrealized @ Report Date -19.4%
โ€” Continental Resources I 0.0%
Value $445K Shares 36,216 Share Price $12.29 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
TAK Takeda Pharmaceutical C 0.0%
Value $439K Shares 24,600 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
VNDA Vanda Pharmaceuticals I 0.0%
Value $438K Shares 45,387 Share Price $9.65 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
BILI Bilibili Inc 0.0%
Value $437K Shares 10,500 Share Price $41.62 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern 0.0%
Value $431K Shares 20,598 Share Price $20.92 * Est. Cost/Share $30.73 Unrealized @ Report Date -38.4%
ACH Owens & Minor Inc 0.0%
Value $430K Shares 17,106 Share Price $25.14 * Est. Cost/Share $4.70 Unrealized @ Report Date +209.8%
โ€” Lhc Group Inc 0.0%
Value $430K Shares 2,024 Share Price $212.45 Est. Cost/Share $151.67 Unrealized @ Report Date โ€”
โ€” Plantronics Inc 0.0%
Value $423K Shares 35,692 Share Price $11.85 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
REX Rex American Resources 0.0%
Value $415K Shares 6,330 Share Price $65.56 * Est. Cost/Share $10.45 Unrealized @ Report Date +8.8%
โ€” Cowen Group Inc 0.0%
Value $406K Shares 24,965 Share Price $16.26 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
LEN/B Lennar Corp 0.0%
Value $400K Shares 6,092 Share Price $65.66 * Est. Cost/Share $38.66 Unrealized @ Report Date +27.5%
CLDT Chatham Lodging Trust 0.0%
Value $399K Shares 52,362 Share Price $7.62 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
PPC Pilgrim'S Pride Corp 0.0%
Value $398K Shares 26,608 Share Price $14.96 * Est. Cost/Share $22.29 Unrealized @ Report Date -28.3%
โ€” Everi Holdings Inc 0.0%
Value $395K Shares 47,851 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
REZI Resideo Technologies In 0.0%
Value $394K Shares 35,849 Share Price $10.99 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.2%
FOSL Fossil Group Inc 0.0%
Value $391K Shares 68,129 Share Price $5.74 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.5%
PARR Par Petroleum Corp 0.0%
Value $387K Shares 57,104 Share Price $6.78 * Est. Cost/Share $19.27 Unrealized @ Report Date -57.0%
COTY Coty Inc 0.0%
Value $386K Shares 142,889 Share Price $2.70 * Est. Cost/Share $14.10 Unrealized @ Report Date -73.2%
CNA Cna Financial Corp 0.0%
Value $386K Shares 12,862 Share Price $30.01 * Est. Cost/Share $21.79 Unrealized @ Report Date +1.6%
HRTG Heritage Insurance Hold 0.0%
Value $380K Shares 37,590 Share Price $10.11 * Est. Cost/Share $14.79 Unrealized @ Report Date -16.4%
โ€” American Equity Investm 0.0%
Value $379K Shares 17,236 Share Price $21.99 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
PFBC Preferred Bank/Los Ange 0.0%
Value $372K Shares 11,596 Share Price $32.08 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.0%
TILE Interface Inc 0.0%
Value $365K Shares 59,575 Share Price $6.13 * Est. Cost/Share $8.25 Unrealized @ Report Date -9.6%
โ€” Spartannash Co. 0.0%
Value $364K Shares 22,285 Share Price $16.33 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
CMTL Comtech Telecommunicati 0.0%
Value $362K Shares 25,847 Share Price $14.01 * Est. Cost/Share $15.24 Unrealized @ Report Date -1.6%
ZD J2 Global Inc 0.0%
Value $360K Shares 5,194 Share Price $69.31 * Est. Cost/Share $66.98 Unrealized @ Report Date -15.4%
BZH Beazer Homes Usa Inc 0.0%
Value $360K Shares 27,306 Share Price $13.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -2.8%
โ€” Rev Group Inc 0.0%
Value $358K Shares 45,405 Share Price $7.88 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
GOSS Gossamer Bio Inc 0.0%
Value $358K Shares 28,871 Share Price $12.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.4%
โ€” Oak Street Health Inc 0.0%
Value $358K Shares 6,704 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date โ€”
ANDE Andersons Inc/The 0.0%
Value $355K Shares 18,493 Share Price $19.20 * Est. Cost/Share $19.64 Unrealized @ Report Date -24.8%
โ€” Solarwinds Corp 0.0%
Value $351K Shares 17,239 Share Price $20.36 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
BBAR Bbva Banco Frances Sa 0.0%
Value $350K Shares 138,691 Share Price $2.52 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
ATRO Astronics Corp 0.0%
Value $335K Shares 43,431 Share Price $7.71 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.8%
โ€” Liberty Media Corp-Libe 0.0%
Value $335K Shares 9,999 Share Price $33.50 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
ARLO Arlo Technologies Inc 0.0%
Value $330K Shares 62,683 Share Price $5.26 * Est. Cost/Share $3.92 Unrealized @ Report Date +22.7%
โ€” City Office Reit Inc 0.0%
Value $330K Shares 43,923 Share Price $7.51 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
HAFC Hanmi Financial Corpora 0.0%
Value $329K Shares 40,046 Share Price $8.22 * Est. Cost/Share $9.45 Unrealized @ Report Date -2.1%
PUMP Propetro Holding Corp 0.0%
Value $324K Shares 79,847 Share Price $4.06 * Est. Cost/Share $5.32 Unrealized @ Report Date +2.2%
CTBI Community Trust Bancorp 0.0%
Value $323K Shares 11,446 Share Price $28.22 * Est. Cost/Share $31.48 Unrealized @ Report Date -19.9%
โ€” Neophotonics Corp 0.0%
Value $321K Shares 52,778 Share Price $6.08 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
TBRG Computer Programs And S 0.0%
Value $315K Shares 11,418 Share Price $27.59 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.0%
โ€” Lydall Inc 0.0%
Value $310K Shares 18,725 Share Price $16.56 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” Corepoint Lodging Inc 0.0%
Value $308K Shares 56,424 Share Price $5.46 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
QCRH Qcr Holdings Inc 0.0%
Value $304K Shares 11,080 Share Price $27.44 * Est. Cost/Share $33.99 Unrealized @ Report Date -15.4%
NIC Nicolet Bankshares Inc 0.0%
Value $300K Shares 5,491 Share Price $54.63 Est. Cost/Share $63.03 Unrealized @ Report Date -12.5%
SEB Seaboard Corp 0.0%
Value $298K Shares 105 Share Price $2838.10 Est. Cost/Share $3835.81 Unrealized @ Report Date -27.0%
UFI Unifi Inc 0.0%
Value $295K Shares 22,983 Share Price $12.84 * Est. Cost/Share $15.29 Unrealized @ Report Date -18.4%
โ€” Brookfield Property Rei 0.0%
Value $294K Shares 23,995 Share Price $12.25 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $292K Shares 18,073 Share Price $16.16 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.5%
OI O-I Glass Inc 0.0%
Value $290K Shares 27,427 Share Price $10.57 Est. Cost/Share $10.33 Unrealized @ Report Date +3.5%
OGS One Gas Inc 0.0%
Value $287K Shares 4,160 Share Price $68.99 * Est. Cost/Share $78.85 Unrealized @ Report Date -6.5%
PAM Pampa Energia Sa 0.0%
Value $287K Shares 27,800 Share Price $10.32 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
โ€” Heartland Financial Usa 0.0%
Value $282K Shares 9,406 Share Price $29.98 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
FBK Fb Financial Corp 0.0%
Value $278K Shares 11,054 Share Price $25.15 * Est. Cost/Share $30.97 Unrealized @ Report Date -23.0%
โ€” Steelcase Inc 0.0%
Value $275K Shares 27,176 Share Price $10.12 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
โ€” Berkeley Lights Inc 0.0%
Value $275K Shares 3,598 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date โ€”
TTEK Tetra Tech Inc 0.0%
Value $275K Shares 2,883 Share Price $95.39 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.2%
โ€” Covetrus Inc 0.0%
Value $272K Shares 11,153 Share Price $24.39 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
CVGI Commercial Vehicle Grou 0.0%
Value $271K Shares 41,450 Share Price $6.54 * Est. Cost/Share $7.70 Unrealized @ Report Date -49.9%
MTRX Matrix Service Co 0.0%
Value $270K Shares 32,361 Share Price $8.34 * Est. Cost/Share $20.08 Unrealized @ Report Date -55.1%
ANGO Angiodynamics Inc 0.0%
Value $268K Shares 22,257 Share Price $12.04 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
โ€” New Senior Investment G 0.0%
Value $263K Shares 65,872 Share Price $3.99 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
ACI Albertsons Cos Inc 0.0%
Value $260K Shares 18,784 Share Price $13.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
SCSC Scansource Inc 0.0%
Value $255K Shares 12,874 Share Price $19.81 * Est. Cost/Share $30.80 Unrealized @ Report Date -26.4%
TFSL Tfs Financial Corp 0.0%
Value $249K Shares 16,927 Share Price $14.71 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.0%
LMND Lemonade Inc 0.0%
Value $249K Shares 5,016 Share Price $49.64 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
โ€” Del Taco Restaurants In 0.0%
Value $246K Shares 30,007 Share Price $8.20 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
CCRN Cross Country Healthcar 0.0%
Value $243K Shares 37,434 Share Price $6.49 * Est. Cost/Share $8.08 Unrealized @ Report Date -21.6%
โ€” Hersha Hospitality Trus 0.0%
Value $242K Shares 43,708 Share Price $5.54 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
โ€” Concert Pharmaceuticals 0.0%
Value $239K Shares 24,305 Share Price $9.83 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/Tx 0.0%
Value $238K Shares 7,972 Share Price $29.85 Est. Cost/Share $24.67 Unrealized @ Report Date +19.9%
GSBC Great Southern Bancorp 0.0%
Value $236K Shares 6,506 Share Price $36.27 * Est. Cost/Share $54.79 Unrealized @ Report Date -31.1%
POWL Powell Industries Inc 0.0%
Value $235K Shares 9,724 Share Price $24.17 * Est. Cost/Share $26.34 Unrealized @ Report Date -10.4%
UFCS United Fire Group Inc 0.0%
Value $234K Shares 11,532 Share Price $20.29 * Est. Cost/Share $27.17 Unrealized @ Report Date -7.9%
FINV Finvolution Group 0.0%
Value $234K Shares 127,080 Share Price $1.84 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
โ€” Cantel Medical Corp 0.0%
Value $234K Shares 5,334 Share Price $43.87 Est. Cost/Share $101.09 Unrealized @ Report Date โ€”
โ€” Veritiv Corp 0.0%
Value $233K Shares 18,390 Share Price $12.67 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
UVE Universal Insurance Hol 0.0%
Value $232K Shares 16,764 Share Price $13.84 * Est. Cost/Share $18.97 Unrealized @ Report Date -6.9%
โ€” Jamf Holding Corp 0.0%
Value $231K Shares 6,137 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $229K Shares 34,548 Share Price $6.63 * Est. Cost/Share $14.72 Unrealized @ Report Date -50.8%
โ€” Kimball International-B 0.0%
Value $227K Shares 21,530 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” Diebold Nixdorf Inc 0.0%
Value $226K Shares 29,568 Share Price $7.64 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
EZPW Ezcorp Inc 0.0%
Value $226K Shares 45,010 Share Price $5.02 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
RBBN Ribbon Communications I 0.0%
Value $225K Shares 58,230 Share Price $3.86 * Est. Cost/Share $3.73 Unrealized @ Report Date +13.1%
CMRC Bigcommerce Holdings In 0.0%
Value $225K Shares 2,696 Share Price $83.46 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
โ€” American National Group 0.0%
Value $224K Shares 3,315 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date โ€”
EAT Brinker International I 0.0%
Value $223K Shares 5,224 Share Price $42.69 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.3%
AD United States Cellular 0.0%
Value $222K Shares 7,510 Share Price $29.56 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.0%
โ€” Uniti Group Inc 0.0%
Value $219K Shares 20,752 Share Price $10.55 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
SAH Sonic Automotive Inc 0.0%
Value $218K Shares 5,435 Share Price $40.11 Est. Cost/Share $31.19 Unrealized @ Report Date +30.1%
HFWA Heritage Financial Corp 0.0%
Value $216K Shares 11,768 Share Price $18.35 * Est. Cost/Share $29.75 Unrealized @ Report Date -34.2%
โ€” Lannett Co Inc 0.0%
Value $213K Shares 34,830 Share Price $6.12 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” Washington Prime Group 0.0%
Value $213K Shares 329,436 Share Price $0.65 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
MTH Meritage Homes Corp 0.0%
Value $212K Shares 1,919 Share Price $110.47 * Est. Cost/Share $24.76 Unrealized @ Report Date +93.4%
HTT Qudian Inc 0.0%
Value $211K Shares 170,300 Share Price $1.24 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” Gohealth Inc 0.0%
Value $211K Shares 16,206 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
MTUS Timkensteel Corp 0.0%
Value $211K Shares 59,554 Share Price $3.54 * Est. Cost/Share $5.01 Unrealized @ Report Date -23.4%
โ€” Vector Group Ltd 0.0%
Value $208K Shares 21,487 Share Price $9.68 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
CLF Cleveland-Cliffs Inc 0.0%
Value $206K Shares 32,132 Share Price $6.41 * Est. Cost/Share $6.99 Unrealized @ Report Date -13.9%
โ€” Micro Focus Intl-Spn Ad 0.0%
Value $205K Shares 63,764 Share Price $3.21 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
โ€” Entercom Communications 0.0%
Value $205K Shares 127,517 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
NJR New Jersey Resources Co 0.0%
Value $204K Shares 7,556 Share Price $27.00 * Est. Cost/Share $27.13 Unrealized @ Report Date -8.3%
โ€” Meridian Bancorp Inc 0.0%
Value $201K Shares 19,424 Share Price $10.35 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
โ€” Orbcomm Inc 0.0%
Value $200K Shares 58,874 Share Price $3.40 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
โ€” Renewable Energy Group 0.0%
Value $199K Shares 3,730 Share Price $53.35 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
โ€” Michaels Cos Inc/The 0.0%
Value $199K Shares 20,615 Share Price $9.65 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
ENTA Enanta Pharmaceuticals 0.0%
Value $198K Shares 4,320 Share Price $45.83 * Est. Cost/Share $51.75 Unrealized @ Report Date -6.4%
โ€” Retail Value Inc 0.0%
Value $192K Shares 15,297 Share Price $12.55 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc/The 0.0%
Value $192K Shares 6,540 Share Price $29.36 * Est. Cost/Share $31.84 Unrealized @ Report Date -27.6%
FRME First Merchants Corp 0.0%
Value $191K Shares 8,242 Share Price $23.17 * Est. Cost/Share $30.41 Unrealized @ Report Date -32.1%
โ€” Synchronoss Technologie 0.0%
Value $190K Shares 63,120 Share Price $3.01 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” Duck Creek Technologies 0.0%
Value $190K Shares 4,175 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $187K Shares 6,336 Share Price $29.51 * Est. Cost/Share $27.31 Unrealized @ Report Date +12.4%
IBCP Independent Bank Corp/M 0.0%
Value $187K Shares 14,895 Share Price $12.55 * Est. Cost/Share $17.07 Unrealized @ Report Date -34.1%
TPH Tri Pointe Homes Inc 0.0%
Value $185K Shares 10,177 Share Price $18.18 * Est. Cost/Share $16.17 Unrealized @ Report Date +4.6%
JACK Jack In The Box Inc 0.0%
Value $184K Shares 2,318 Share Price $79.38 Est. Cost/Share $85.18 Unrealized @ Report Date -5.5%
โ€” Bmc Stock Holdings Inc 0.0%
Value $182K Shares 4,240 Share Price $42.92 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
DDS Dillard'S Inc 0.0%
Value $181K Shares 4,943 Share Price $36.62 * Est. Cost/Share $39.83 Unrealized @ Report Date -45.7%
โ€” Exterran Corp 0.0%
Value $181K Shares 43,535 Share Price $4.16 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” Tribune Publishing Co 0.0%
Value $180K Shares 15,449 Share Price $11.65 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
CNX Cnx Resources Corp 0.0%
Value $178K Shares 18,882 Share Price $9.43 * Est. Cost/Share $12.61 Unrealized @ Report Date -19.2%
โ€” Team Inc 0.0%
Value $177K Shares 32,191 Share Price $5.50 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
XIFR Nextera Energy Partners 0.0%
Value $177K Shares 2,951 Share Price $59.98 Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
โ€” Graftech International 0.0%
Value $177K Shares 25,891 Share Price $6.84 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
BX Blackstone Group Inc/Th 0.0%
Value $176K Shares 3,368 Share Price $52.26 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
โ€” Ncino Inc 0.0%
Value $176K Shares 2,211 Share Price $79.60 Est. Cost/Share $79.60 Unrealized @ Report Date โ€”
HCC Warrior Met Coal Llc 0.0%
Value $176K Shares 10,283 Share Price $17.12 * Est. Cost/Share $22.79 Unrealized @ Report Date -28.8%
FCF First Commonwealth Fina 0.0%
Value $175K Shares 22,596 Share Price $7.74 * Est. Cost/Share $10.29 Unrealized @ Report Date -36.4%
โ€” Foundation Building Mat 0.0%
Value $174K Shares 11,046 Share Price $15.75 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
โ€” Playags Inc 0.0%
Value $174K Shares 49,218 Share Price $3.54 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” Flagstar Bancorp Inc 0.0%
Value $173K Shares 5,853 Share Price $29.56 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
CZR Caesars Entertainment I 0.0%
Value $173K Shares 3,089 Share Price $56.01 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.3%
THFF First Financial Corp/In 0.0%
Value $171K Shares 5,452 Share Price $31.36 * Est. Cost/Share $34.77 Unrealized @ Report Date -18.6%
ORA Ormat Technologies Inc 0.0%
Value $170K Shares 2,873 Share Price $59.17 Est. Cost/Share $58.30 Unrealized @ Report Date +0.1%
BMRC Bank Of Marin Bancorp 0.0%
Value $170K Shares 5,870 Share Price $28.96 * Est. Cost/Share $32.99 Unrealized @ Report Date -23.6%
โ€” Comscore Inc 0.0%
Value $167K Shares 81,689 Share Price $2.04 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
CEPU Central Puerto Sa 0.0%
Value $166K Shares 73,900 Share Price $2.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $166K Shares 3,134 Share Price $52.97 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.1%
BGS B&G Foods Inc 0.0%
Value $165K Shares 5,938 Share Price $27.79 * Est. Cost/Share $12.94 Unrealized @ Report Date +33.3%
RYAM Rayonier Advanced Mater 0.0%
Value $165K Shares 51,566 Share Price $3.20 Est. Cost/Share $3.89 Unrealized @ Report Date -17.1%
โ€” Cto Realty Growth Inc 0.0%
Value $164K Shares 3,726 Share Price $44.02 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
โ€” Myokardia Inc 0.0%
Value $164K Shares 1,203 Share Price $136.33 Est. Cost/Share $136.33 Unrealized @ Report Date โ€”
โ€” Chimerix Inc 0.0%
Value $164K Shares 65,768 Share Price $2.49 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
VRA Vera Bradley Inc 0.0%
Value $162K Shares 26,449 Share Price $6.12 * Est. Cost/Share $4.98 Unrealized @ Report Date +7.3%
MTZ Mastec Inc 0.0%
Value $162K Shares 3,835 Share Price $42.24 Est. Cost/Share $55.74 Unrealized @ Report Date -22.9%
FISI Financial Institutions 0.0%
Value $162K Shares 10,533 Share Price $15.38 * Est. Cost/Share $20.16 Unrealized @ Report Date -37.6%
โ€” Atlas Air Worldwide Hol 0.0%
Value $160K Shares 2,620 Share Price $61.07 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
GEO Geo Group Inc/The 0.0%
Value $159K Shares 14,035 Share Price $11.33 * Est. Cost/Share $15.05 Unrealized @ Report Date -30.6%
TXRH Texas Roadhouse Inc 0.0%
Value $158K Shares 2,605 Share Price $60.65 * Est. Cost/Share $44.02 Unrealized @ Report Date +22.1%
HTB Hometrust Bancshares In 0.0%
Value $157K Shares 11,588 Share Price $13.55 * Est. Cost/Share $26.30 Unrealized @ Report Date -45.2%
UVV Universal Corp/Va 0.0%
Value $157K Shares 3,741 Share Price $41.97 * Est. Cost/Share $60.73 Unrealized @ Report Date -29.5%
โ€” Lakeland Bancorp Inc 0.0%
Value $157K Shares 15,743 Share Price $9.97 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
WING Wingstop Inc 0.0%
Value $155K Shares 1,134 Share Price $136.68 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
HUBG Hub Group Inc 0.0%
Value $155K Shares 3,082 Share Price $50.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +31.7%
โ€” Cbtx Inc 0.0%
Value $155K Shares 9,456 Share Price $16.39 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
WOR Worthington Industries 0.0%
Value $155K Shares 3,806 Share Price $40.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.8%
โ€” Quotient Technology Inc 0.0%
Value $154K Shares 20,836 Share Price $7.39 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
DLX Deluxe Corp 0.0%
Value $154K Shares 5,973 Share Price $25.78 * Est. Cost/Share $30.61 Unrealized @ Report Date -37.2%
โ€” Spectrum Pharmaceutical 0.0%
Value $152K Shares 37,320 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
BLD Topbuild Corp 0.0%
Value $152K Shares 889 Share Price $170.98 * Est. Cost/Share $100.22 Unrealized @ Report Date +43.3%
NIU Niu Technologies 0.0%
Value $152K Shares 7,900 Share Price $19.24 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $151K Shares 6,259 Share Price $24.13 * Est. Cost/Share $26.07 Unrealized @ Report Date -19.7%
CAKE Cheesecake Factory Inc/ 0.0%
Value $151K Shares 5,438 Share Price $27.77 * Est. Cost/Share $31.77 Unrealized @ Report Date -25.6%
โ€” Heidrick & Struggles In 0.0%
Value $151K Shares 7,662 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
PKOH Park-Ohio Holdings Corp 0.0%
Value $150K Shares 9,320 Share Price $16.09 * Est. Cost/Share $19.99 Unrealized @ Report Date -30.2%
โ€” Masonite International 0.0%
Value $150K Shares 1,523 Share Price $98.49 Est. Cost/Share $48.30 Unrealized @ Report Date โ€”
EPC Edgewell Personal Care 0.0%
Value $149K Shares 5,341 Share Price $27.90 * Est. Cost/Share $37.46 Unrealized @ Report Date -27.8%
TGS Transportadora De Gas D 0.0%
Value $147K Shares 35,400 Share Price $4.15 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
VSH Vishay Intertechnology 0.0%
Value $147K Shares 9,428 Share Price $15.59 * Est. Cost/Share $13.87 Unrealized @ Report Date +2.6%
GCO Genesco Inc 0.0%
Value $144K Shares 6,673 Share Price $21.58 * Est. Cost/Share $39.20 Unrealized @ Report Date -50.1%
BLDR Builders Firstsource In 0.0%
Value $144K Shares 4,403 Share Price $32.70 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.4%
โ€” Atlantic Capital Bancsh 0.0%
Value $144K Shares 12,728 Share Price $11.31 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
SNAP Snap Inc 0.0%
Value $143K Shares 5,486 Share Price $26.07 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
ASGN Asgn Inc 0.0%
Value $142K Shares 2,236 Share Price $63.51 * Est. Cost/Share $56.26 Unrealized @ Report Date +22.3%
MLKN Herman Miller Inc 0.0%
Value $141K Shares 4,684 Share Price $30.10 * Est. Cost/Share $27.42 Unrealized @ Report Date -22.8%
KBH Kb Home 0.0%
Value $141K Shares 3,667 Share Price $38.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +61.8%
AIT Applied Industrial Tech 0.0%
Value $141K Shares 2,556 Share Price $55.16 * Est. Cost/Share $48.65 Unrealized @ Report Date +18.2%
BL Blackline Inc 0.0%
Value $140K Shares 1,567 Share Price $89.34 * Est. Cost/Share $83.91 Unrealized @ Report Date 0.0%
ZEUS Olympic Steel Inc 0.0%
Value $139K Shares 12,273 Share Price $11.33 * Est. Cost/Share $17.24 Unrealized @ Report Date -35.7%
CYH Community Health System 0.0%
Value $139K Shares 33,020 Share Price $4.21 * Est. Cost/Share $4.10 Unrealized @ Report Date +7.5%
PLXS Plexus Corp 0.0%
Value $138K Shares 1,952 Share Price $70.70 * Est. Cost/Share $30.60 Unrealized @ Report Date +139.7%
TNET Trinet Group Inc 0.0%
Value $137K Shares 2,302 Share Price $59.51 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.4%
PSMT Pricesmart Inc 0.0%
Value $136K Shares 2,041 Share Price $66.63 * Est. Cost/Share $71.72 Unrealized @ Report Date -15.1%
MLI Mueller Industries Inc 0.0%
Value $136K Shares 5,010 Share Price $27.15 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.4%
LCII Lci Industries 0.0%
Value $136K Shares 1,279 Share Price $106.33 * Est. Cost/Share $69.83 Unrealized @ Report Date +37.8%
AMCX Amc Networks Inc 0.0%
Value $135K Shares 5,473 Share Price $24.67 * Est. Cost/Share $55.86 Unrealized @ Report Date -57.0%
CHDN Churchill Downs Inc 0.0%
Value $135K Shares 825 Share Price $163.64 * Est. Cost/Share $53.14 Unrealized @ Report Date +43.1%
HUYA Huya Inc 0.0%
Value $134K Shares 5,600 Share Price $23.93 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
LZB La-Z-Boy Inc 0.0%
Value $131K Shares 4,143 Share Price $31.62 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.5%
PGC Peapack-Gladstone Finan 0.0%
Value $131K Shares 8,627 Share Price $15.18 * Est. Cost/Share $25.80 Unrealized @ Report Date -37.5%
โ€” Amalgamated Bank 0.0%
Value $130K Shares 12,303 Share Price $10.57 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
CCBG Capital City Bank Group 0.0%
Value $130K Shares 6,892 Share Price $18.86 * Est. Cost/Share $20.73 Unrealized @ Report Date -17.4%
โ€” Mdc Holdings Inc 0.0%
Value $129K Shares 2,731 Share Price $47.24 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
DAKT Daktronics Inc 0.0%
Value $129K Shares 32,610 Share Price $3.96 * Est. Cost/Share $7.19 Unrealized @ Report Date -42.0%
โ€” Super Micro Computer In 0.0%
Value $128K Shares 4,853 Share Price $26.38 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
PFGC Performance Food Group 0.0%
Value $128K Shares 3,688 Share Price $34.71 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
BYD Boyd Gaming Corp 0.0%
Value $128K Shares 4,175 Share Price $30.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +25.4%
โ€” Rubius Therapeutics Inc 0.0%
Value $128K Shares 25,615 Share Price $5.00 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” Viacomcbs Inc Class A 0.0%
Value $127K Shares 4,182 Share Price $30.37 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
CMP Compass Minerals Intern 0.0%
Value $127K Shares 2,148 Share Price $59.12 * Est. Cost/Share $56.11 Unrealized @ Report Date -10.6%
โ€” Hillenbrand Inc 0.0%
Value $127K Shares 4,481 Share Price $28.34 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
SXT Sensient Technologies C 0.0%
Value $127K Shares 2,202 Share Price $57.67 * Est. Cost/Share $66.22 Unrealized @ Report Date -16.7%
HNI Hni Corp 0.0%
Value $126K Shares 4,007 Share Price $31.44 * Est. Cost/Share $43.88 Unrealized @ Report Date -29.8%
CLW Clearwater Paper Corp 0.0%
Value $126K Shares 3,331 Share Price $37.83 * Est. Cost/Share $39.22 Unrealized @ Report Date -8.6%
BKU Bankunited Inc 0.0%
Value $126K Shares 5,772 Share Price $21.83 * Est. Cost/Share $24.37 Unrealized @ Report Date -27.3%
โ€” Party City Holdco Inc 0.0%
Value $126K Shares 48,576 Share Price $2.59 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” Sinclair Broadcast Grou 0.0%
Value $126K Shares 6,571 Share Price $19.18 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” Cooper Tire & Rubber Co 0.0%
Value $125K Shares 3,928 Share Price $31.82 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
SEM Select Medical Holdings 0.0%
Value $125K Shares 5,988 Share Price $20.88 * Est. Cost/Share $10.83 Unrealized @ Report Date -16.2%
KMT Kennametal Inc 0.0%
Value $125K Shares 4,309 Share Price $29.01 * Est. Cost/Share $30.31 Unrealized @ Report Date -18.7%
RDN Radian Group Inc 0.0%
Value $125K Shares 8,563 Share Price $14.60 * Est. Cost/Share $14.16 Unrealized @ Report Date -11.3%
โ€” Allete Inc 0.0%
Value $124K Shares 2,398 Share Price $51.71 Est. Cost/Share $81.29 Unrealized @ Report Date โ€”
PRA Proassurance Corp 0.0%
Value $124K Shares 7,953 Share Price $15.59 * Est. Cost/Share $34.25 Unrealized @ Report Date -56.6%
WERN Werner Enterprises Inc 0.0%
Value $124K Shares 2,952 Share Price $42.01 * Est. Cost/Share $33.00 Unrealized @ Report Date +34.2%
โ€” Huami Corp 0.0%
Value $123K Shares 9,600 Share Price $12.81 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $121K Shares 12,630 Share Price $9.58 * Est. Cost/Share $16.70 Unrealized @ Report Date -55.3%
GVA Granite Construction In 0.0%
Value $121K Shares 6,882 Share Price $17.58 * Est. Cost/Share $29.38 Unrealized @ Report Date -37.7%
RAMP Liveramp Holdings Inc 0.0%
Value $119K Shares 2,294 Share Price $51.87 * Est. Cost/Share $47.41 Unrealized @ Report Date +5.5%
DBI Designer Brands Inc 0.0%
Value $118K Shares 21,703 Share Price $5.44 * Est. Cost/Share $9.31 Unrealized @ Report Date -37.8%
RCKY Rocky Brands Inc 0.0%
Value $118K Shares 4,766 Share Price $24.76 * Est. Cost/Share $19.91 Unrealized @ Report Date +14.0%
โ€” Zagg Inc 0.0%
Value $118K Shares 42,274 Share Price $2.79 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
BKH Black Hills Corp 0.0%
Value $118K Shares 2,210 Share Price $53.39 * Est. Cost/Share $50.88 Unrealized @ Report Date -10.3%
KBA Kraneshares Bosera Msci 0.0%
Value $118K Shares 3,000 Share Price $39.33 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
BWB Bridgewater Bancshares 0.0%
Value $115K Shares 12,085 Share Price $9.52 Est. Cost/Share $11.82 Unrealized @ Report Date -19.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $115K Shares 8,738 Share Price $13.16 * Est. Cost/Share $25.14 Unrealized @ Report Date -52.3%
MTX Minerals Technologies I 0.0%
Value $115K Shares 2,246 Share Price $51.20 * Est. Cost/Share $45.73 Unrealized @ Report Date +5.4%
MCB Metropolitan Bank Holdi 0.0%
Value $115K Shares 4,123 Share Price $27.89 * Est. Cost/Share $35.53 Unrealized @ Report Date -16.2%
NPKI Newpark Resources Inc 0.0%
Value $113K Shares 107,594 Share Price $1.05 * Est. Cost/Share $2.35 Unrealized @ Report Date -21.9%
FHI Federated Hermes Inc 0.0%
Value $113K Shares 5,257 Share Price $21.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +7.5%
โ€” Ii-Vi Inc 0.0%
Value $113K Shares 2,780 Share Price $40.65 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
CCOI Cogent Communications H 0.0%
Value $113K Shares 1,884 Share Price $59.98 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.1%
SAIA Saia Inc 0.0%
Value $112K Shares 887 Share Price $126.27 Est. Cost/Share $35.45 Unrealized @ Report Date +259.7%
RARE Ultragenyx Pharmaceutic 0.0%
Value $112K Shares 1,368 Share Price $81.87 Est. Cost/Share $82.89 Unrealized @ Report Date 0.0%
AVNW Aviat Networks Inc 0.0%
Value $112K Shares 5,094 Share Price $21.99 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
FUL Hb Fuller Co 0.0%
Value $111K Shares 2,425 Share Price $45.77 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.7%
SHOO Steven Madden Ltd 0.0%
Value $111K Shares 5,689 Share Price $19.51 Est. Cost/Share $26.59 Unrealized @ Report Date -27.5%
MBIN Merchants Bancorp/In 0.0%
Value $111K Shares 5,610 Share Price $19.79 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.5%
โ€” Maxar Technologies Inc 0.0%
Value $110K Shares 4,406 Share Price $24.97 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” Telenav Inc 0.0%
Value $110K Shares 30,456 Share Price $3.61 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” Pcsb Financial Corp 0.0%
Value $109K Shares 9,064 Share Price $12.03 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
SR Spire Inc 0.0%
Value $108K Shares 2,021 Share Price $53.44 Est. Cost/Share $82.01 Unrealized @ Report Date โ€”
CNYA Ishares Msci China A Et 0.0%
Value $108K Shares 2,950 Share Price $36.61 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
MUSA Murphy Usa Inc 0.0%
Value $108K Shares 844 Share Price $127.96 Est. Cost/Share $106.48 Unrealized @ Report Date +20.7%
โ€” Veoneer Inc 0.0%
Value $108K Shares 7,329 Share Price $14.74 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
UCB United Community Banks/ 0.0%
Value $107K Shares 6,297 Share Price $16.99 * Est. Cost/Share $26.14 Unrealized @ Report Date -31.2%
โ€” Guess Inc 0.0%
Value $106K Shares 9,109 Share Price $11.64 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
RYZ Ryerson Holding Corp 0.0%
Value $105K Shares 18,379 Share Price $5.71 Est. Cost/Share $6.90 Unrealized @ Report Date -15.8%
RH Rh 0.0%
Value $104K Shares 272 Share Price $382.35 * Est. Cost/Share $175.16 Unrealized @ Report Date +80.1%
โ€” Rexnord Corp 0.0%
Value $103K Shares 3,455 Share Price $29.81 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
JELD Jeld-Wen Holding Inc 0.0%
Value $103K Shares 4,560 Share Price $22.59 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.9%
ASHR Xtrackers Harvest Csi 3 0.0%
Value $103K Shares 3,000 Share Price $34.33 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” Verso Corp 0.0%
Value $102K Shares 12,917 Share Price $7.90 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
IDCC Interdigital Inc 0.0%
Value $101K Shares 1,769 Share Price $57.09 * Est. Cost/Share $66.95 Unrealized @ Report Date -10.3%
HCSG Healthcare Services Gro 0.0%
Value $100K Shares 4,652 Share Price $21.50 * Est. Cost/Share $46.10 Unrealized @ Report Date -49.4%
โ€” Onesmart International 0.0%
Value $100K Shares 22,300 Share Price $4.48 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
TTMI Ttm Technologies Inc 0.0%
Value $100K Shares 8,760 Share Price $11.42 * Est. Cost/Share $12.17 Unrealized @ Report Date -3.9%
RBB Rbb Bancorp 0.0%
Value $99,000 Shares 8,739 Share Price $11.33 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.5%
โ€” Central Valley Communit 0.0%
Value $98,000 Shares 7,907 Share Price $12.39 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” Chico'S Fas Inc 0.0%
Value $97,000 Shares 99,465 Share Price $0.98 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $97,000 Shares 2,667 Share Price $36.37 * Est. Cost/Share $35.91 Unrealized @ Report Date -14.1%
IMKTA Ingles Markets Inc 0.0%
Value $97,000 Shares 2,543 Share Price $38.14 Est. Cost/Share $28.35 Unrealized @ Report Date +34.7%
CXW Corecivic Inc 0.0%
Value $97,000 Shares 12,124 Share Price $8.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -49.2%
BDC Belden Inc 0.0%
Value $96,000 Shares 3,073 Share Price $31.24 * Est. Cost/Share $51.35 Unrealized @ Report Date -36.8%
โ€” Sykes Enterprises Inc 0.0%
Value $96,000 Shares 2,795 Share Price $34.35 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
BSRR Sierra Bancorp 0.0%
Value $96,000 Shares 5,721 Share Price $16.78 * Est. Cost/Share $19.75 Unrealized @ Report Date -27.0%
CNNE Cannae Holdings Inc 0.0%
Value $95,000 Shares 2,539 Share Price $37.42 * Est. Cost/Share $16.42 Unrealized @ Report Date +119.8%
โ€” Consol Energy Inc 0.0%
Value $95,000 Shares 21,477 Share Price $4.42 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
LAUR Laureate Education Inc 0.0%
Value $94,000 Shares 7,090 Share Price $13.26 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.1%
FELE Franklin Electric Co In 0.0%
Value $94,000 Shares 1,599 Share Price $58.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +56.6%
SIGI Selective Insurance Gro 0.0%
Value $94,000 Shares 1,820 Share Price $51.65 Est. Cost/Share $55.62 Unrealized @ Report Date -9.0%
โ€” Consolidated Communicat 0.0%
Value $93,000 Shares 16,403 Share Price $5.67 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” Summit Materials Inc 0.0%
Value $91,000 Shares 5,487 Share Price $16.58 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
ATI Allegheny Technologies 0.0%
Value $91,000 Shares 10,438 Share Price $8.72 * Est. Cost/Share $16.75 Unrealized @ Report Date -45.0%
โ€” Spx Flow Inc 0.0%
Value $91,000 Shares 2,121 Share Price $42.90 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
โ€” Applied Genetic Technol 0.0%
Value $91,000 Shares 18,701 Share Price $4.87 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” Five Prime Therapeutics 0.0%
Value $91,000 Shares 19,344 Share Price $4.70 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $91,000 Shares 2,363 Share Price $38.51 * Est. Cost/Share $30.39 Unrealized @ Report Date +8.1%
โ€” Xperi Holding Corp 0.0%
Value $90,000 Shares 7,815 Share Price $11.52 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
KFY Korn Ferry 0.0%
Value $90,000 Shares 3,120 Share Price $28.85 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.5%
WTS Watts Water Technologie 0.0%
Value $90,000 Shares 895 Share Price $100.56 * Est. Cost/Share $55.57 Unrealized @ Report Date +64.4%
HGV Hilton Grand Vacations 0.0%
Value $90,000 Shares 4,284 Share Price $21.01 Est. Cost/Share $31.13 Unrealized @ Report Date -31.6%
CRS Carpenter Technology Co 0.0%
Value $89,000 Shares 4,903 Share Price $18.15 * Est. Cost/Share $33.99 Unrealized @ Report Date -41.9%
SF Stifel Financial Corp 0.0%
Value $89,000 Shares 1,759 Share Price $50.60 * Est. Cost/Share $32.83 Unrealized @ Report Date -6.9%
โ€” Navistar International 0.0%
Value $89,000 Shares 2,051 Share Price $43.39 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
โ€” Guaranty Bancshares Inc 0.0%
Value $88,000 Shares 3,543 Share Price $24.84 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
OPLN Kar Auction Services In 0.0%
Value $88,000 Shares 6,081 Share Price $14.47 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.1%
โ€” Cymabay Therapeutics In 0.0%
Value $87,000 Shares 11,958 Share Price $7.28 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
SNBR Sleep Number Corp 0.0%
Value $87,000 Shares 1,784 Share Price $48.77 * Est. Cost/Share $31.25 Unrealized @ Report Date +50.5%
UTI Universal Technical Ins 0.0%
Value $87,000 Shares 17,189 Share Price $5.06 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.7%
โ€” Bryn Mawr Bank Corp 0.0%
Value $86,000 Shares 3,455 Share Price $24.89 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
โ€” Mfa Financial Inc 0.0%
Value $86,000 Shares 32,156 Share Price $2.67 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
โ€” Cai International Inc 0.0%
Value $85,000 Shares 3,097 Share Price $27.45 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
BKE Buckle Inc/The 0.0%
Value $85,000 Shares 4,168 Share Price $20.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +2.0%
โ€” Rr Donnelley & Sons Co 0.0%
Value $83,000 Shares 57,120 Share Price $1.45 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
HL Hecla Mining Co 0.0%
Value $83,000 Shares 16,383 Share Price $5.07 Est. Cost/Share $2.63 Unrealized @ Report Date +95.4%
HY Hyster-Yale Materials 0.0%
Value $83,000 Shares 2,230 Share Price $37.22 * Est. Cost/Share $53.55 Unrealized @ Report Date -37.5%
โ€” Hanger Inc 0.0%
Value $82,000 Shares 5,181 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
MHO M/I Homes Inc 0.0%
Value $82,000 Shares 1,787 Share Price $45.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.7%
โ€” Lumber Liquidators Hold 0.0%
Value $81,000 Shares 3,679 Share Price $22.02 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $81,000 Shares 769 Share Price $105.33 * Est. Cost/Share $94.86 Unrealized @ Report Date -12.4%
IRBTQ Irobot Corp 0.0%
Value $81,000 Shares 1,064 Share Price $76.13 Est. Cost/Share $67.17 Unrealized @ Report Date +14.7%
โ€” Quantum Corp 0.0%
Value $81,000 Shares 17,635 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” Mantech International C 0.0%
Value $81,000 Shares 1,180 Share Price $68.64 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
โ€” Cubic Corp 0.0%
Value $80,000 Shares 1,373 Share Price $58.27 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
OXY/WS Occidental Petroleum Co 0.0%
Value $80,000 Shares 26,587 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
RGR Sturm Ruger & Co Inc 0.0%
Value $80,000 Shares 1,311 Share Price $61.02 * Est. Cost/Share $52.23 Unrealized @ Report Date +41.2%
NVRI Harsco Corp 0.0%
Value $79,000 Shares 5,655 Share Price $13.97 * Est. Cost/Share $18.98 Unrealized @ Report Date -23.9%
โ€” Encore Wire Corp 0.0%
Value $79,000 Shares 1,698 Share Price $46.53 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $79,000 Shares 3,792 Share Price $20.83 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
AIR Aar Corp 0.0%
Value $79,000 Shares 4,208 Share Price $18.77 Est. Cost/Share $24.00 Unrealized @ Report Date -20.6%
โ€” Amc Entertainment Holdi 0.0%
Value $79,000 Shares 16,688 Share Price $4.73 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
DZSIQ Dzs Inc 0.0%
Value $79,000 Shares 8,390 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” Covanta Holding Corp 0.0%
Value $79,000 Shares 10,138 Share Price $7.79 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corp 0.0%
Value $78,000 Shares 4,144 Share Price $18.82 * Est. Cost/Share $42.89 Unrealized @ Report Date -54.4%
BJRI Bj'S Restaurants Inc 0.0%
Value $78,000 Shares 2,633 Share Price $29.62 * Est. Cost/Share $36.54 Unrealized @ Report Date -29.5%
WMK Weis Markets Inc 0.0%
Value $78,000 Shares 1,634 Share Price $47.74 * Est. Cost/Share $39.56 Unrealized @ Report Date +11.5%
โ€” Providence Service Corp 0.0%
Value $77,000 Shares 827 Share Price $93.11 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
โ€” Yrc Worldwide Inc 0.0%
Value $77,000 Shares 19,524 Share Price $3.94 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
FULT Fulton Financial Corp 0.0%
Value $77,000 Shares 8,240 Share Price $9.34 * Est. Cost/Share $11.64 Unrealized @ Report Date -33.1%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $77,000 Shares 4,054 Share Price $18.99 * Est. Cost/Share $32.41 Unrealized @ Report Date -36.6%
โ€” Capstar Financial Holdi 0.0%
Value $77,000 Shares 7,889 Share Price $9.76 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” Contura Energy Inc 0.0%
Value $76,000 Shares 10,407 Share Price $7.30 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
BKD Brookdale Senior Living 0.0%
Value $76,000 Shares 30,001 Share Price $2.53 * Est. Cost/Share $15.42 Unrealized @ Report Date -82.1%
โ€” Gms Inc 0.0%
Value $76,000 Shares 3,139 Share Price $24.21 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
MYRG Myr Group Inc 0.0%
Value $76,000 Shares 2,048 Share Price $37.11 * Est. Cost/Share $26.82 Unrealized @ Report Date +32.2%
โ€” Qep Resources Inc 0.0%
Value $76,000 Shares 84,539 Share Price $0.90 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
โ€” Pdl Biopharma Inc 0.0%
Value $75,000 Shares 23,905 Share Price $3.14 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
DGICA Donegal Group Inc 0.0%
Value $75,000 Shares 5,365 Share Price $13.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +10.5%
โ€” G1 Therapeutics Inc 0.0%
Value $75,000 Shares 6,469 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” Stamps.Com Inc 0.0%
Value $74,000 Shares 309 Share Price $239.48 Est. Cost/Share $105.69 Unrealized @ Report Date โ€”
PLCE Children'S Place Inc/Th 0.0%
Value $73,000 Shares 2,588 Share Price $28.21 * Est. Cost/Share $70.13 Unrealized @ Report Date -60.9%
MTRN Materion Corp 0.0%
Value $73,000 Shares 1,410 Share Price $51.77 * Est. Cost/Share $41.73 Unrealized @ Report Date +35.6%
NRIM Northrim Bancorp Inc 0.0%
Value $72,000 Shares 2,825 Share Price $25.49 * Est. Cost/Share $5.77 Unrealized @ Report Date -12.6%
VLY Valley National Bancorp 0.0%
Value $72,000 Shares 10,536 Share Price $6.83 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.2%
NPO Enpro Industries Inc 0.0%
Value $72,000 Shares 1,279 Share Price $56.29 * Est. Cost/Share $64.10 Unrealized @ Report Date -15.9%
โ€” H&E Equipment Services 0.0%
Value $72,000 Shares 3,645 Share Price $19.75 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
BXMT Blackstone Mortgage Tru 0.0%
Value $72,000 Shares 3,282 Share Price $21.94 Est. Cost/Share $32.35 Unrealized @ Report Date โ€”
DIOD Diodes Inc 0.0%
Value $71,000 Shares 1,263 Share Price $56.22 * Est. Cost/Share $31.57 Unrealized @ Report Date +60.4%
THRM Gentherm Inc 0.0%
Value $71,000 Shares 1,724 Share Price $41.18 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
WD Walker & Dunlop Inc 0.0%
Value $71,000 Shares 1,347 Share Price $52.71 * Est. Cost/Share $45.41 Unrealized @ Report Date +0.2%
PMT Pennymac Mortgage Inves 0.0%
Value $71,000 Shares 4,418 Share Price $16.07 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
HOMB Home Bancshares Inc/Ar 0.0%
Value $70,000 Shares 4,586 Share Price $15.26 * Est. Cost/Share $18.23 Unrealized @ Report Date -11.8%
CARS Cars.Com Inc 0.0%
Value $70,000 Shares 8,686 Share Price $8.06 * Est. Cost/Share $26.05 Unrealized @ Report Date -70.2%
MATV Schweitzer-Mauduit Inte 0.0%
Value $70,000 Shares 2,290 Share Price $30.57 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
MWA Mueller Water Products 0.0%
Value $70,000 Shares 6,751 Share Price $10.37 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.2%
SMBK Smartfinancial Inc 0.0%
Value $70,000 Shares 5,129 Share Price $13.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -34.2%
MBI Mbia Inc 0.0%
Value $70,000 Shares 11,609 Share Price $6.03 * Est. Cost/Share $3.72 Unrealized @ Report Date -13.5%
ALEX Alexander & Baldwin Inc 0.0%
Value $69,000 Shares 6,117 Share Price $11.28 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
EPAC Enerpac Tool Group Corp 0.0%
Value $69,000 Shares 3,691 Share Price $18.69 * Est. Cost/Share $24.19 Unrealized @ Report Date -18.3%
SMP Standard Motor Products 0.0%
Value $69,000 Shares 1,540 Share Price $44.81 Est. Cost/Share $49.49 Unrealized @ Report Date -10.8%
UBSI United Bankshares Inc/W 0.0%
Value $69,000 Shares 3,202 Share Price $21.55 * Est. Cost/Share $31.65 Unrealized @ Report Date -17.7%
BRC Brady Corp 0.0%
Value $69,000 Shares 1,714 Share Price $40.26 * Est. Cost/Share $31.29 Unrealized @ Report Date +33.7%
โ€” Glatfelter Corp 0.0%
Value $69,000 Shares 5,012 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $69,000 Shares 1,280 Share Price $53.91 * Est. Cost/Share $54.39 Unrealized @ Report Date -4.0%
SUPV Grupo Supervielle Sa 0.0%
Value $68,000 Shares 37,300 Share Price $1.82 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” Bancorpsouth Bank 0.0%
Value $68,000 Shares 3,532 Share Price $19.25 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” Verint Systems Inc 0.0%
Value $68,000 Shares 1,418 Share Price $47.95 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industr 0.0%
Value $68,000 Shares 3,017 Share Price $22.54 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.7%
HTBK Heritage Commerce Corp 0.0%
Value $68,000 Shares 10,183 Share Price $6.68 * Est. Cost/Share $12.77 Unrealized @ Report Date -46.0%
FARM Farmer Bros Co 0.0%
Value $67,000 Shares 15,155 Share Price $4.42 * Est. Cost/Share $13.99 Unrealized @ Report Date -57.6%
ROCK Gibraltar Industries In 0.0%
Value $67,000 Shares 1,030 Share Price $65.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +19.5%
BELFB Bel Fuse Inc 0.0%
Value $67,000 Shares 6,280 Share Price $10.67 Est. Cost/Share $14.90 Unrealized @ Report Date -28.2%
GTLS Chart Industries Inc 0.0%
Value $67,000 Shares 954 Share Price $70.23 * Est. Cost/Share $64.52 Unrealized @ Report Date +0.8%
CRNC Cerence Inc 0.0%
Value $66,000 Shares 1,352 Share Price $48.82 Est. Cost/Share $18.09 Unrealized @ Report Date +165.4%
โ€” Two Harbors Investment 0.0%
Value $66,000 Shares 13,015 Share Price $5.07 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” Houghton Mifflin Harcou 0.0%
Value $66,000 Shares 38,146 Share Price $1.73 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
NNI Nelnet Inc 0.0%
Value $66,000 Shares 1,096 Share Price $60.22 Est. Cost/Share $54.55 Unrealized @ Report Date +12.2%
LYTS Lsi Industries Inc 0.0%
Value $66,000 Shares 9,748 Share Price $6.77 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.4%
AEIS Advanced Energy Industr 0.0%
Value $65,000 Shares 1,026 Share Price $63.35 * Est. Cost/Share $58.82 Unrealized @ Report Date +16.5%
AZZ Azz Inc 0.0%
Value $65,000 Shares 1,919 Share Price $33.87 * Est. Cost/Share $40.11 Unrealized @ Report Date -22.7%
SLAB Silicon Laboratories In 0.0%
Value $65,000 Shares 665 Share Price $97.74 * Est. Cost/Share $106.42 Unrealized @ Report Date -5.5%
โ€” Meredith Corp 0.0%
Value $65,000 Shares 4,967 Share Price $13.09 Est. Cost/Share $35.35 Unrealized @ Report Date โ€”
โ€” Air Transport Services 0.0%
Value $65,000 Shares 2,606 Share Price $24.94 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
ACCO Acco Brands Corp 0.0%
Value $65,000 Shares 11,162 Share Price $5.82 * Est. Cost/Share $7.20 Unrealized @ Report Date -31.5%
MEI Methode Electronics Inc 0.0%
Value $65,000 Shares 2,290 Share Price $28.38 * Est. Cost/Share $31.84 Unrealized @ Report Date -21.8%
โ€” Sutro Biopharma Inc 0.0%
Value $64,000 Shares 6,389 Share Price $10.02 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
RRR Red Rock Resorts Inc 0.0%
Value $64,000 Shares 3,763 Share Price $17.01 * Est. Cost/Share $20.47 Unrealized @ Report Date -28.9%
HVT Haverty Furniture Cos I 0.0%
Value $64,000 Shares 3,063 Share Price $20.89 * Est. Cost/Share $21.46 Unrealized @ Report Date -15.6%
FSTR L B Foster Co 0.0%
Value $64,000 Shares 4,795 Share Price $13.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -31.9%
โ€” Investors Bancorp Inc 0.0%
Value $64,000 Shares 8,809 Share Price $7.27 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
ONB Old National Bancorp/In 0.0%
Value $64,000 Shares 5,079 Share Price $12.60 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.9%
GFF Griffon Corp 0.0%
Value $64,000 Shares 3,261 Share Price $19.63 * Est. Cost/Share $11.81 Unrealized @ Report Date +42.3%
SBRA Sabra Health Care Reit 0.0%
Value $64,000 Shares 4,623 Share Price $13.84 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” Vonage Holdings Corp 0.0%
Value $64,000 Shares 6,293 Share Price $10.17 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
MATW Matthews International 0.0%
Value $64,000 Shares 2,853 Share Price $22.43 * Est. Cost/Share $30.10 Unrealized @ Report Date -40.1%
QUAD Quad/Graphics Inc 0.0%
Value $63,000 Shares 20,718 Share Price $3.04 * Est. Cost/Share $14.03 Unrealized @ Report Date -76.4%
CODI Compass Diversified Hol 0.0%
Value $62,000 Shares 3,262 Share Price $19.01 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.0%
BCO Brink'S Co/The 0.0%
Value $62,000 Shares 1,512 Share Price $41.01 Est. Cost/Share $71.22 Unrealized @ Report Date -41.9%
KW Kennedy-Wilson Holdings 0.0%
Value $62,000 Shares 4,290 Share Price $14.45 * Est. Cost/Share $19.89 Unrealized @ Report Date -25.2%
KN Knowles Corp 0.0%
Value $61,000 Shares 4,126 Share Price $14.78 * Est. Cost/Share $21.46 Unrealized @ Report Date -29.4%
ACIC United Insurance Holdin 0.0%
Value $61,000 Shares 10,052 Share Price $6.07 * Est. Cost/Share $10.49 Unrealized @ Report Date -38.9%
KFRC Kforce Inc 0.0%
Value $61,000 Shares 1,888 Share Price $32.31 Est. Cost/Share $20.45 Unrealized @ Report Date +56.5%
GRPN Groupon Inc 0.0%
Value $61,000 Shares 2,967 Share Price $20.56 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.4%
TALO Sailfish Energy Holding 0.0%
Value $61,000 Shares 9,455 Share Price $6.45 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
PBH Prestige Consumer Healt 0.0%
Value $61,000 Shares 1,664 Share Price $36.66 Est. Cost/Share $41.56 Unrealized @ Report Date -10.5%
PLAY Dave & Buster'S Enterta 0.0%
Value $61,000 Shares 4,012 Share Price $15.20 * Est. Cost/Share $30.07 Unrealized @ Report Date -50.9%
ITRI Itron Inc 0.0%
Value $61,000 Shares 1,006 Share Price $60.64 * Est. Cost/Share $66.52 Unrealized @ Report Date -4.4%
WGO Winnebago Industries In 0.0%
Value $61,000 Shares 1,175 Share Price $51.91 * Est. Cost/Share $33.76 Unrealized @ Report Date +70.6%
HBT Hbt Financial Inc 0.0%
Value $61,000 Shares 5,433 Share Price $11.23 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.1%
SFST Southern First Bancshar 0.0%
Value $60,000 Shares 2,492 Share Price $24.08 * Est. Cost/Share $29.01 Unrealized @ Report Date -12.7%
MGEE Mge Energy Inc 0.0%
Value $60,000 Shares 950 Share Price $63.16 * Est. Cost/Share $49.02 Unrealized @ Report Date +17.6%
ETD Ethan Allen Interiors I 0.0%
Value $60,000 Shares 4,417 Share Price $13.58 * Est. Cost/Share $14.08 Unrealized @ Report Date -36.9%
SMTC Semtech Corp 0.0%
Value $60,000 Shares 1,126 Share Price $53.29 * Est. Cost/Share $46.30 Unrealized @ Report Date +21.4%
OSIS Osi Systems Inc 0.0%
Value $60,000 Shares 769 Share Price $78.02 * Est. Cost/Share $82.41 Unrealized @ Report Date -9.5%
PRGS Progress Software Corp 0.0%
Value $60,000 Shares 1,633 Share Price $36.74 Est. Cost/Share $41.62 Unrealized @ Report Date -12.5%
USNA Usana Health Sciences I 0.0%
Value $60,000 Shares 813 Share Price $73.80 * Est. Cost/Share $73.73 Unrealized @ Report Date +8.8%
ZUMZ Zumiez Inc 0.0%
Value $59,000 Shares 2,138 Share Price $27.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.2%
OTTR Otter Tail Corp 0.0%
Value $59,000 Shares 1,641 Share Price $35.95 * Est. Cost/Share $29.15 Unrealized @ Report Date +14.0%
โ€” Gcp Applied Technologie 0.0%
Value $59,000 Shares 2,837 Share Price $20.80 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
IHRT Iheartmedia Inc 0.0%
Value $59,000 Shares 7,221 Share Price $8.17 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.1%
CNXN Pc Connection Inc 0.0%
Value $59,000 Shares 1,445 Share Price $40.83 Est. Cost/Share $30.10 Unrealized @ Report Date +37.3%
PATK Patrick Industries Inc 0.0%
Value $59,000 Shares 1,029 Share Price $57.34 * Est. Cost/Share $24.61 Unrealized @ Report Date +46.6%
SHBI Shore Bancshares Inc 0.0%
Value $59,000 Shares 5,379 Share Price $10.97 * Est. Cost/Share $15.08 Unrealized @ Report Date -33.6%
CATY Cathay General Bancorp 0.0%
Value $59,000 Shares 2,711 Share Price $21.76 * Est. Cost/Share $23.82 Unrealized @ Report Date -14.3%
JBTM John Bean Technologies 0.0%
Value $58,000 Shares 628 Share Price $92.36 Est. Cost/Share $90.64 Unrealized @ Report Date +3.7%
HBCP Home Bancorp Inc 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 * Est. Cost/Share $29.23 Unrealized @ Report Date -26.4%
โ€” Jounce Therapeutics Inc 0.0%
Value $58,000 Shares 7,088 Share Price $8.18 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” Cbl & Associates Proper 0.0%
Value $58,000 Shares 360,491 Share Price $0.16 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
YPF Ypf Sa 0.0%
Value $58,000 Shares 16,200 Share Price $3.58 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
AWR American States Water C 0.0%
Value $57,000 Shares 755 Share Price $75.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +178.1%
GHG Greentree Hospitality G 0.0%
Value $57,000 Shares 4,200 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
GBCI Glacier Bancorp Inc 0.0%
Value $57,000 Shares 1,789 Share Price $31.86 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.9%
ANAB Anaptysbio Inc 0.0%
Value $57,000 Shares 3,890 Share Price $14.65 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.3%
TCBI Texas Capital Bancshare 0.0%
Value $57,000 Shares 1,842 Share Price $30.94 Est. Cost/Share $65.46 Unrealized @ Report Date -51.8%
CROX Crocs Inc 0.0%
Value $56,000 Shares 1,301 Share Price $43.04 * Est. Cost/Share $11.89 Unrealized @ Report Date +225.3%
SCVL Shoe Carnival Inc 0.0%
Value $56,000 Shares 1,662 Share Price $33.69 * Est. Cost/Share $17.75 Unrealized @ Report Date -14.9%
CSGS Csg Systems Internation 0.0%
Value $56,000 Shares 1,356 Share Price $41.30 * Est. Cost/Share $27.80 Unrealized @ Report Date +33.4%
โ€” At Home Group Inc 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
RRGB Red Robin Gourmet Burge 0.0%
Value $56,000 Shares 4,236 Share Price $13.22 * Est. Cost/Share $13.65 Unrealized @ Report Date -23.6%
EXLS Exlservice Holdings Inc 0.0%
Value $56,000 Shares 846 Share Price $66.19 * Est. Cost/Share $11.24 Unrealized @ Report Date +14.1%
ICFI Icf International Inc 0.0%
Value $56,000 Shares 911 Share Price $61.47 * Est. Cost/Share $48.21 Unrealized @ Report Date +37.7%
CVLT Commvault Systems Inc 0.0%
Value $56,000 Shares 1,362 Share Price $41.12 Est. Cost/Share $48.65 Unrealized @ Report Date -15.5%
โ€” Oasis Petroleum Inc 0.0%
Value $56,000 Shares 198,329 Share Price $0.28 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” Best Inc 0.0%
Value $55,000 Shares 18,200 Share Price $3.02 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
CVGW Calavo Growers Inc 0.0%
Value $55,000 Shares 823 Share Price $66.83 * Est. Cost/Share $61.48 Unrealized @ Report Date -9.6%
AMWD American Woodmark Corp 0.0%
Value $55,000 Shares 697 Share Price $78.91 * Est. Cost/Share $94.01 Unrealized @ Report Date -13.2%
LNN Lindsay Corp 0.0%
Value $54,000 Shares 555 Share Price $97.30 * Est. Cost/Share $72.49 Unrealized @ Report Date +28.6%
OIS Oil States Internationa 0.0%
Value $54,000 Shares 19,779 Share Price $2.73 * Est. Cost/Share $16.68 Unrealized @ Report Date -74.0%
NGVT Ingevity Corp 0.0%
Value $54,000 Shares 1,095 Share Price $49.32 * Est. Cost/Share $60.53 Unrealized @ Report Date -6.8%
EVTC Evertec Inc 0.0%
Value $54,000 Shares 1,555 Share Price $34.73 * Est. Cost/Share $26.45 Unrealized @ Report Date +18.3%
โ€” Cmc Materials In 0.0%
Value $54,000 Shares 380 Share Price $142.11 Est. Cost/Share $142.11 Unrealized @ Report Date โ€”
EDN Empresa Distribuidora Y 0.0%
Value $54,000 Shares 17,400 Share Price $3.10 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
CBU Community Bank System I 0.0%
Value $54,000 Shares 997 Share Price $54.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +77.0%
CWT California Water Servic 0.0%
Value $54,000 Shares 1,246 Share Price $43.34 * Est. Cost/Share $17.59 Unrealized @ Report Date +135.8%
TDAY Gannett Co Inc 0.0%
Value $54,000 Shares 41,817 Share Price $1.29 * Est. Cost/Share $4.89 Unrealized @ Report Date -68.8%
โ€” Championx Corp 0.0%
Value $53,000 Shares 6,660 Share Price $7.96 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
โ€” Tivity Health Inc 0.0%
Value $53,000 Shares 3,754 Share Price $14.12 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
GTN Gray Television Inc 0.0%
Value $53,000 Shares 3,834 Share Price $13.82 * Est. Cost/Share $12.49 Unrealized @ Report Date +17.0%
CCNE Cnb Financial Corp/Pa 0.0%
Value $53,000 Shares 3,565 Share Price $14.87 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
โ€” Nuvasive Inc 0.0%
Value $53,000 Shares 1,083 Share Price $48.94 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
AROC Archrock Inc 0.0%
Value $52,000 Shares 9,595 Share Price $5.42 * Est. Cost/Share $8.01 Unrealized @ Report Date -39.1%
RWT Redwood Trust Inc 0.0%
Value $52,000 Shares 6,908 Share Price $7.53 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
โ€” Altabancorp 0.0%
Value $52,000 Shares 2,592 Share Price $20.06 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $52,000 Shares 535 Share Price $97.20 * Est. Cost/Share $118.79 Unrealized @ Report Date -1.0%
โ€” Aegion Corp 0.0%
Value $52,000 Shares 3,660 Share Price $14.21 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
AVNS Avanos Medical Inc 0.0%
Value $52,000 Shares 1,570 Share Price $33.12 * Est. Cost/Share $50.71 Unrealized @ Report Date -37.0%
PRSU Viad Corp 0.0%
Value $51,000 Shares 2,451 Share Price $20.81 * Est. Cost/Share $30.69 Unrealized @ Report Date -39.0%
CATO Cato Corp/The 0.0%
Value $51,000 Shares 6,500 Share Price $7.85 * Est. Cost/Share $12.12 Unrealized @ Report Date -50.7%
โ€” Fednat Holding Co 0.0%
Value $51,000 Shares 8,130 Share Price $6.27 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
MRTN Marten Transport Ltd 0.0%
Value $51,000 Shares 3,098 Share Price $16.46 * Est. Cost/Share $12.83 Unrealized @ Report Date +20.8%
โ€” Us Silica Holdings Inc 0.0%
Value $50,000 Shares 16,573 Share Price $3.02 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
AZTA Brooks Automation Inc 0.0%
Value $50,000 Shares 1,079 Share Price $46.34 * Est. Cost/Share $28.79 Unrealized @ Report Date +67.1%
VRTS Virtus Investment Partn 0.0%
Value $50,000 Shares 363 Share Price $137.74 * Est. Cost/Share $80.12 Unrealized @ Report Date +39.7%
GOLF Acushnet Holdings Corp 0.0%
Value $50,000 Shares 1,495 Share Price $33.44 * Est. Cost/Share $25.76 Unrealized @ Report Date +36.8%
KWR Quaker Chemical Corp 0.0%
Value $50,000 Shares 281 Share Price $177.94 * Est. Cost/Share $89.26 Unrealized @ Report Date +115.1%
AGX Argan Inc 0.0%
Value $49,000 Shares 1,161 Share Price $42.20 * Est. Cost/Share $35.39 Unrealized @ Report Date +8.2%
CENX Century Aluminum Co 0.0%
Value $49,000 Shares 6,952 Share Price $7.05 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.1%
DIN Dine Brands Global Inc 0.0%
Value $49,000 Shares 897 Share Price $54.63 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.8%
RGP Resources Connection In 0.0%
Value $48,000 Shares 4,145 Share Price $11.58 * Est. Cost/Share $15.73 Unrealized @ Report Date -24.5%
CFFN Capitol Federal Financi 0.0%
Value $48,000 Shares 5,231 Share Price $9.18 * Est. Cost/Share $5.69 Unrealized @ Report Date +17.4%
โ€” Glycomimetics Inc 0.0%
Value $48,000 Shares 15,544 Share Price $3.09 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
TITN Titan Machinery Inc 0.0%
Value $48,000 Shares 3,604 Share Price $13.32 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.5%
โ€” Bank Of Commerce Holdin 0.0%
Value $48,000 Shares 6,898 Share Price $6.96 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
ATKR Atkore International Gr 0.0%
Value $48,000 Shares 2,106 Share Price $22.79 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.5%
โ€” Protective Insurance Co 0.0%
Value $48,000 Shares 3,640 Share Price $13.19 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
NWN Northwest Natural Holdi 0.0%
Value $48,000 Shares 1,066 Share Price $45.03 * Est. Cost/Share $62.58 Unrealized @ Report Date -18.4%
โ€” Uxin Ltd 0.0%
Value $48,000 Shares 55,300 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
WDFC Wd-40 Co 0.0%
Value $47,000 Shares 247 Share Price $190.28 * Est. Cost/Share $61.52 Unrealized @ Report Date +193.0%
CHMG Chemung Financial Corp 0.0%
Value $47,000 Shares 1,625 Share Price $28.92 * Est. Cost/Share $36.91 Unrealized @ Report Date -33.5%
IPI Intrepid Potash Inc 0.0%
Value $47,000 Shares 5,605 Share Price $8.39 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
SXC Suncoke Energy Inc 0.0%
Value $47,000 Shares 13,710 Share Price $3.43 * Est. Cost/Share $7.33 Unrealized @ Report Date -55.5%
โ€” 111 Inc 0.0%
Value $47,000 Shares 7,600 Share Price $6.18 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
MOFG Midwestone Financial Gr 0.0%
Value $47,000 Shares 2,612 Share Price $17.99 * Est. Cost/Share $28.63 Unrealized @ Report Date -34.2%
โ€” Istar Inc 0.0%
Value $47,000 Shares 3,974 Share Price $11.83 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
AIN Albany International Co 0.0%
Value $47,000 Shares 944 Share Price $49.79 * Est. Cost/Share $62.25 Unrealized @ Report Date -22.0%
โ€” Conn'S Inc 0.0%
Value $47,000 Shares 4,488 Share Price $10.47 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
ECPG Encore Capital Group In 0.0%
Value $46,000 Shares 1,181 Share Price $38.95 * Est. Cost/Share $38.61 Unrealized @ Report Date +3.3%
SXI Standex International C 0.0%
Value $46,000 Shares 775 Share Price $59.35 * Est. Cost/Share $77.31 Unrealized @ Report Date -25.6%
ESE Esco Technologies Inc 0.0%
Value $46,000 Shares 574 Share Price $80.14 * Est. Cost/Share $33.31 Unrealized @ Report Date +154.5%
โ€” Carter Bank & Trust 0.0%
Value $46,000 Shares 6,944 Share Price $6.62 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
โ€” Evans Bancorp Inc 0.0%
Value $46,000 Shares 2,060 Share Price $22.33 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
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€”
PRKS Seaworld Entertainment 0.0%
Value $46,000 Shares 2,310 Share Price $19.91 * Est. Cost/Share $18.10 Unrealized @ Report Date +0.9%
TDW Tidewater Inc 0.0%
Value $46,000 Shares 6,842 Share Price $6.72 * Est. Cost/Share $16.28 Unrealized @ Report Date -59.7%
HOPE Hope Bancorp Inc 0.0%
Value $45,000 Shares 5,981 Share Price $7.52 * Est. Cost/Share $13.88 Unrealized @ Report Date -39.8%
โ€” Circor International In 0.0%
Value $45,000 Shares 1,637 Share Price $27.49 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
SHEN Shenandoah Telecommunic 0.0%
Value $45,000 Shares 1,014 Share Price $44.38 * Est. Cost/Share $40.86 Unrealized @ Report Date +24.7%
HMN Horace Mann Educators C 0.0%
Value $45,000 Shares 1,344 Share Price $33.48 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.6%
โ€” Us Concrete Inc 0.0%
Value $45,000 Shares 1,566 Share Price $28.74 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $45,000 Shares 2,405 Share Price $18.71 * Est. Cost/Share $16.53 Unrealized @ Report Date +23.1%
OSG Ambac Financial Group I 0.0%
Value $45,000 Shares 3,514 Share Price $12.81 Est. Cost/Share $17.18 Unrealized @ Report Date -25.0%
โ€” Irsa Inversiones Y Repr 0.0%
Value $45,000 Shares 16,000 Share Price $2.81 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” Southwestern Energy Co 0.0%
Value $45,000 Shares 19,339 Share Price $2.33 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
โ€” Ferro Corp 0.0%
Value $44,000 Shares 3,545 Share Price $12.41 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
โ€” Neenah Inc 0.0%
Value $44,000 Shares 1,177 Share Price $37.38 Est. Cost/Share $72.43 Unrealized @ Report Date โ€”
CWEN Clearway Energy Inc 0.0%
Value $44,000 Shares 1,646 Share Price $26.73 * Est. Cost/Share $12.05 Unrealized @ Report Date +55.1%
CVI Cvr Energy Inc 0.0%
Value $44,000 Shares 3,569 Share Price $12.33 * Est. Cost/Share $18.95 Unrealized @ Report Date -42.8%
โ€” Virtusa Corp 0.0%
Value $44,000 Shares 904 Share Price $48.67 Est. Cost/Share $43.39 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group 0.0%
Value $44,000 Shares 638 Share Price $68.97 * Est. Cost/Share $85.95 Unrealized @ Report Date -13.6%
โ€” Chinook Therapeutics In 0.0%
Value $44,000 Shares 18,209 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
OSBC Old Second Bancorp Inc 0.0%
Value $43,000 Shares 5,684 Share Price $7.57 Est. Cost/Share $12.20 Unrealized @ Report Date -39.1%
TRS Trimas Corp 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.3%
PRLB Proto Labs Inc 0.0%
Value $43,000 Shares 329 Share Price $130.70 Est. Cost/Share $55.11 Unrealized @ Report Date +138.5%
LADR Ladder Capital Corp 0.0%
Value $43,000 Shares 6,025 Share Price $7.14 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” Emcore Corp 0.0%
Value $43,000 Shares 13,380 Share Price $3.21 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
CVBF Cvb Financial Corp 0.0%
Value $43,000 Shares 2,570 Share Price $16.73 * Est. Cost/Share $10.91 Unrealized @ Report Date +31.3%
ITGR Integer Holdings Corp 0.0%
Value $43,000 Shares 730 Share Price $58.90 * Est. Cost/Share $44.64 Unrealized @ Report Date +49.5%
โ€” Pixelworks Inc 0.0%
Value $43,000 Shares 21,203 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real 0.0%
Value $43,000 Shares 4,802 Share Price $8.95 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
โ€” Revlon Inc 0.0%
Value $43,000 Shares 6,793 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
CVCO Cavco Industries Inc 0.0%
Value $43,000 Shares 241 Share Price $178.42 * Est. Cost/Share $175.27 Unrealized @ Report Date +8.9%
BCBP Bcb Bancorp Inc 0.0%
Value $43,000 Shares 5,345 Share Price $8.04 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
โ€” Perficient Inc 0.0%
Value $42,000 Shares 994 Share Price $42.25 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
PLAB Photronics Inc 0.0%
Value $42,000 Shares 4,197 Share Price $10.01 * Est. Cost/Share $8.92 Unrealized @ Report Date +21.1%
โ€” Capstead Mortgage Corp 0.0%
Value $42,000 Shares 7,453 Share Price $5.64 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
MSTR Microstrategy Inc 0.0%
Value $42,000 Shares 282 Share Price $148.94 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.2%
โ€” Express Inc 0.0%
Value $41,000 Shares 66,427 Share Price $0.62 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
IRDM Iridium Communications 0.0%
Value $41,000 Shares 1,621 Share Price $25.29 * Est. Cost/Share $21.70 Unrealized @ Report Date +26.8%
โ€” Pctel Inc 0.0%
Value $41,000 Shares 7,287 Share Price $5.63 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” Sp Plus Corp 0.0%
Value $41,000 Shares 2,269 Share Price $18.07 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares In 0.0%
Value $41,000 Shares 4,505 Share Price $9.10 * Est. Cost/Share $10.52 Unrealized @ Report Date -34.0%
FFIN First Financial Banksha 0.0%
Value $41,000 Shares 1,482 Share Price $27.67 * Est. Cost/Share $18.89 Unrealized @ Report Date +41.5%
โ€” Hms Holdings Corp 0.0%
Value $41,000 Shares 1,712 Share Price $23.95 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
TNC Tennant Co 0.0%
Value $41,000 Shares 685 Share Price $59.85 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.6%
JBSS John B Sanfilippo & Son 0.0%
Value $41,000 Shares 548 Share Price $74.82 * Est. Cost/Share $67.67 Unrealized @ Report Date +23.2%
RVSB Riverview Bancorp Inc 0.0%
Value $41,000 Shares 9,828 Share Price $4.17 * Est. Cost/Share $5.99 Unrealized @ Report Date -36.7%
โ€” Greenhill & Co Inc 0.0%
Value $40,000 Shares 3,524 Share Price $11.35 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
โ€” Catalyst Biosciences In 0.0%
Value $40,000 Shares 9,318 Share Price $4.29 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” Bright Scholar Educatio 0.0%
Value $40,000 Shares 6,200 Share Price $6.45 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
BMI Badger Meter Inc 0.0%
Value $40,000 Shares 618 Share Price $64.72 * Est. Cost/Share $53.06 Unrealized @ Report Date +15.5%
NHC National Healthcare Cor 0.0%
Value $40,000 Shares 649 Share Price $61.63 Est. Cost/Share $69.50 Unrealized @ Report Date -10.0%
PRK Park National Corp 0.0%
Value $40,000 Shares 492 Share Price $81.30 Est. Cost/Share $95.83 Unrealized @ Report Date -15.1%
HZO Marinemax Inc 0.0%
Value $40,000 Shares 1,543 Share Price $25.92 * Est. Cost/Share $18.80 Unrealized @ Report Date +46.2%
CPK Chesapeake Utilities Co 0.0%
Value $40,000 Shares 473 Share Price $84.57 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.8%
โ€” Invesco Mortgage Capita 0.0%
Value $39,000 Shares 14,436 Share Price $2.70 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” Seacor Holdings Inc 0.0%
Value $39,000 Shares 1,340 Share Price $29.10 Est. Cost/Share $43.07 Unrealized @ Report Date โ€”
GHM Graham Corp 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $11.56 Unrealized @ Report Date +8.5%
AAMI Brightsphere Investment 0.0%
Value $38,000 Shares 2,932 Share Price $12.96 Est. Cost/Share $9.41 Unrealized @ Report Date +38.7%
UIS Unisys Corp 0.0%
Value $38,000 Shares 3,559 Share Price $10.68 * Est. Cost/Share $12.83 Unrealized @ Report Date -10.5%
NBTB Nbt Bancorp Inc 0.0%
Value $38,000 Shares 1,418 Share Price $26.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.0%
โ€” New York Mortgage Trust 0.0%
Value $37,000 Shares 14,668 Share Price $2.52 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
HBIO Harvard Bioscience Inc 0.0%
Value $37,000 Shares 12,369 Share Price $2.99 * Est. Cost/Share $2.69 Unrealized @ Report Date +24.8%
โ€” Spirit Airlines Inc 0.0%
Value $37,000 Shares 2,293 Share Price $16.14 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
WSBC Wesbanco Inc 0.0%
Value $37,000 Shares 1,736 Share Price $21.31 Est. Cost/Share $36.49 Unrealized @ Report Date -41.7%
MED Medifast Inc 0.0%
Value $37,000 Shares 228 Share Price $162.28 * Est. Cost/Share $91.79 Unrealized @ Report Date +56.1%
โ€” First Midwest Bancorp I 0.0%
Value $37,000 Shares 3,471 Share Price $10.66 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
RES Rpc Inc 0.0%
Value $37,000 Shares 13,966 Share Price $2.65 * Est. Cost/Share $7.31 Unrealized @ Report Date -61.0%
โ€” Nextgen Healthcare Inc 0.0%
Value $37,000 Shares 2,866 Share Price $12.91 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” Seachange International 0.0%
Value $36,000 Shares 40,934 Share Price $0.88 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” Professional Holding Co 0.0%
Value $36,000 Shares 2,684 Share Price $13.41 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
โ€” Welbilt Inc 0.0%
Value $35,000 Shares 5,644 Share Price $6.20 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
SFNC Simmons First National 0.0%
Value $35,000 Shares 2,209 Share Price $15.84 * Est. Cost/Share $23.07 Unrealized @ Report Date -27.5%
FFBC First Financial Bancorp 0.0%
Value $35,000 Shares 2,913 Share Price $12.02 * Est. Cost/Share $16.43 Unrealized @ Report Date -34.1%
AUB Atlantic Union Bankshar 0.0%
Value $35,000 Shares 1,621 Share Price $21.59 * Est. Cost/Share $26.00 Unrealized @ Report Date -28.5%
IIIN Insteel Industries Inc 0.0%
Value $35,000 Shares 1,877 Share Price $18.65 * Est. Cost/Share $14.55 Unrealized @ Report Date -7.7%
โ€” Nic Inc 0.0%
Value $34,000 Shares 1,716 Share Price $19.81 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
โ€” Qutoutiao Inc 0.0%
Value $34,000 Shares 15,500 Share Price $2.19 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” Elevate Credit Inc 0.0%
Value $33,000 Shares 12,696 Share Price $2.60 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
COKE Coca-Cola Consolidated 0.0%
Value $33,000 Shares 139 Share Price $237.41 * Est. Cost/Share $21.87 Unrealized @ Report Date +9.3%
NPK National Presto Industr 0.0%
Value $33,000 Shares 398 Share Price $82.91 * Est. Cost/Share $100.97 Unrealized @ Report Date -13.5%
LBRT Liberty Oilfield Servic 0.0%
Value $33,000 Shares 4,127 Share Price $8.00 * Est. Cost/Share $6.08 Unrealized @ Report Date +14.4%
โ€” Regis Corp 0.0%
Value $33,000 Shares 5,321 Share Price $6.20 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
โ€” Prosight Global Inc 0.0%
Value $33,000 Shares 2,872 Share Price $11.49 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
CTS Cts Corp 0.0%
Value $33,000 Shares 1,506 Share Price $21.91 * Est. Cost/Share $27.72 Unrealized @ Report Date -26.3%
โ€” Invacare Corp 0.0%
Value $32,000 Shares 4,249 Share Price $7.53 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
CNS Cohen & Steers Inc 0.0%
Value $32,000 Shares 577 Share Price $55.46 * Est. Cost/Share $21.32 Unrealized @ Report Date +138.8%
โ€” National Cinemedia Inc 0.0%
Value $32,000 Shares 11,886 Share Price $2.69 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
SMBC Southern Missouri Banco 0.0%
Value $32,000 Shares 1,364 Share Price $23.46 * Est. Cost/Share $30.24 Unrealized @ Report Date -31.6%
MYE Myers Industries Inc 0.0%
Value $32,000 Shares 2,414 Share Price $13.26 * Est. Cost/Share $13.80 Unrealized @ Report Date -8.7%
UEIC Universal Electronics I 0.0%
Value $32,000 Shares 854 Share Price $37.47 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.5%
โ€” Marlin Business Service 0.0%
Value $32,000 Shares 4,574 Share Price $7.00 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.0%
Value $32,000 Shares 429 Share Price $74.59 * Est. Cost/Share $65.75 Unrealized @ Report Date +5.4%
ATNI Atn International 0.0%
Value $31,000 Shares 620 Share Price $50.00 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.2%
INBK First Internet Bancorp 0.0%
Value $31,000 Shares 2,080 Share Price $14.90 * Est. Cost/Share $16.21 Unrealized @ Report Date -5.9%
โ€” Forum Energy Technologi 0.0%
Value $31,000 Shares 56,711 Share Price $0.55 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
WMS Advanced Drainage Syste 0.0%
Value $31,000 Shares 497 Share Price $62.37 * Est. Cost/Share $43.24 Unrealized @ Report Date +22.1%
โ€” Livent Corp 0.0%
Value $31,000 Shares 3,510 Share Price $8.83 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properti 0.0%
Value $31,000 Shares 3,399 Share Price $9.12 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
NBHC National Bank Holdings 0.0%
Value $31,000 Shares 1,183 Share Price $26.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.9%
โ€” Hawaiian Holdings Inc 0.0%
Value $31,000 Shares 2,407 Share Price $12.88 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
WT Wisdomtree Investments 0.0%
Value $31,000 Shares 9,637 Share Price $3.22 * Est. Cost/Share $5.55 Unrealized @ Report Date -35.0%
โ€” Ebix Inc 0.0%
Value $30,000 Shares 1,446 Share Price $20.75 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
โ€” Aptinyx Inc 0.0%
Value $30,000 Shares 8,985 Share Price $3.34 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
PRDO Perdoceo Education Corp 0.0%
Value $29,000 Shares 2,356 Share Price $12.31 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.0%
โ€” Fiesta Restaurant Group 0.0%
Value $29,000 Shares 3,074 Share Price $9.43 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
STRA Strategic Education Inc 0.0%
Value $29,000 Shares 314 Share Price $92.36 * Est. Cost/Share $131.83 Unrealized @ Report Date -21.7%
INDB Independent Bank Corp 0.0%
Value $29,000 Shares 553 Share Price $52.44 Est. Cost/Share $60.99 Unrealized @ Report Date -14.9%
SSP Ew Scripps Co/The 0.0%
Value $29,000 Shares 2,535 Share Price $11.44 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.3%
HLX Helix Energy Solutions 0.0%
Value $29,000 Shares 12,095 Share Price $2.40 * Est. Cost/Share $10.40 Unrealized @ Report Date -64.9%
โ€” American National Banks 0.0%
Value $29,000 Shares 1,401 Share Price $20.70 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
HTO Sjw Group 0.0%
Value $28,000 Shares 468 Share Price $59.83 * Est. Cost/Share $63.54 Unrealized @ Report Date -0.5%
โ€” Msg Networks Inc 0.0%
Value $28,000 Shares 2,931 Share Price $9.55 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $28,000 Shares 732 Share Price $38.25 * Est. Cost/Share $55.88 Unrealized @ Report Date -24.9%
MERC Mercer International In 0.0%
Value $28,000 Shares 4,270 Share Price $6.56 Est. Cost/Share $9.53 Unrealized @ Report Date -32.1%
โ€” Boston Private Financia 0.0%
Value $28,000 Shares 5,059 Share Price $5.53 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
MOV Movado Group Inc 0.0%
Value $28,000 Shares 2,783 Share Price $10.06 * Est. Cost/Share $26.02 Unrealized @ Report Date -58.9%
โ€” Macatawa Bank Corp 0.0%
Value $28,000 Shares 4,240 Share Price $6.60 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
BCML Baycom Corp 0.0%
Value $28,000 Shares 2,701 Share Price $10.37 Est. Cost/Share $18.40 Unrealized @ Report Date -42.8%
SRI Stoneridge Inc 0.0%
Value $28,000 Shares 1,543 Share Price $18.15 * Est. Cost/Share $28.42 Unrealized @ Report Date -28.2%
โ€” Spirit Of Texas Bancsha 0.0%
Value $28,000 Shares 2,502 Share Price $11.19 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” Denny'S Corp 0.0%
Value $28,000 Shares 2,790 Share Price $10.04 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
โ€” Hallmark Financial Serv 0.0%
Value $27,000 Shares 10,215 Share Price $2.64 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” Mts Systems Corp 0.0%
Value $27,000 Shares 1,403 Share Price $19.24 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
KAI Kadant Inc 0.0%
Value $27,000 Shares 250 Share Price $108.00 * Est. Cost/Share $94.94 Unrealized @ Report Date +16.0%
AX Axos Financial Inc 0.0%
Value $27,000 Shares 1,166 Share Price $23.16 Est. Cost/Share $22.68 Unrealized @ Report Date +0.8%
ESQ Esquire Financial Holdi 0.0%
Value $26,000 Shares 1,740 Share Price $14.94 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.9%
UCTT Ultra Clean Holdings In 0.0%
Value $26,000 Shares 1,195 Share Price $21.76 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.9%
CPF Central Pacific Financi 0.0%
Value $26,000 Shares 1,901 Share Price $13.68 * Est. Cost/Share $19.61 Unrealized @ Report Date -39.5%
โ€” American Finance Trust 0.0%
Value $26,000 Shares 4,072 Share Price $6.39 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” Ruth'S Hospitality Grou 0.0%
Value $25,000 Shares 2,285 Share Price $10.94 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
FIBK First Interstate Bancsy 0.0%
Value $25,000 Shares 771 Share Price $32.43 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.9%
NMRK Newmark Group Inc 0.0%
Value $25,000 Shares 5,855 Share Price $4.27 * Est. Cost/Share $6.63 Unrealized @ Report Date -38.0%
โ€” Gulfport Energy Corp 0.0%
Value $24,000 Shares 45,517 Share Price $0.53 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
TOWN Towne Bank/Portsmouth V 0.0%
Value $24,000 Shares 1,463 Share Price $16.40 * Est. Cost/Share $19.99 Unrealized @ Report Date -11.1%
MMI Marcus & Millichap Inc 0.0%
Value $24,000 Shares 864 Share Price $27.78 * Est. Cost/Share $27.53 Unrealized @ Report Date -6.7%
MTDR Matador Resources Co 0.0%
Value $24,000 Shares 2,871 Share Price $8.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.4%
PLOW Douglas Dynamics Inc 0.0%
Value $24,000 Shares 705 Share Price $34.04 * Est. Cost/Share $39.83 Unrealized @ Report Date -7.3%
AGM Federal Agricultural Mo 0.0%
Value $23,000 Shares 359 Share Price $64.07 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.8%
โ€” Cyclerion Therapeutics 0.0%
Value $23,000 Shares 3,736 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Cor 0.0%
Value $23,000 Shares 313 Share Price $73.48 * Est. Cost/Share $68.97 Unrealized @ Report Date +30.4%
OPBK Op Bancorp 0.0%
Value $23,000 Shares 4,060 Share Price $5.67 * Est. Cost/Share $9.64 Unrealized @ Report Date -34.9%
MCHX Marchex Inc 0.0%
Value $22,000 Shares 10,593 Share Price $2.08 * Est. Cost/Share $5.49 Unrealized @ Report Date -67.9%
CHEF Chefs' Warehouse Holdin 0.0%
Value $22,000 Shares 1,524 Share Price $14.44 Est. Cost/Share $17.07 Unrealized @ Report Date -16.6%
WSFS Wsfs Financial Corp 0.0%
Value $22,000 Shares 807 Share Price $27.26 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.4%
โ€” Centennial Resource Dev 0.0%
Value $21,000 Shares 35,276 Share Price $0.60 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
MGY Magnolia Oil & Gas Corp 0.0%
Value $21,000 Shares 4,131 Share Price $5.08 * Est. Cost/Share $6.68 Unrealized @ Report Date -6.9%
โ€” Ashford Hospitality Tru 0.0%
Value $21,000 Shares 12,749 Share Price $1.65 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
LFCR Landec Corp 0.0%
Value $20,000 Shares 2,084 Share Price $9.60 Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value $20,000 Shares 796 Share Price $25.13 * Est. Cost/Share $11.34 Unrealized @ Report Date +51.1%
SPFI South Plains Financial 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 * Est. Cost/Share $19.20 Unrealized @ Report Date -28.1%
BBT Berkshire Hills Bancorp 0.0%
Value $20,000 Shares 1,943 Share Price $10.29 * Est. Cost/Share $22.35 Unrealized @ Report Date -62.4%
โ€” Brookline Bancorp Inc 0.0%
Value $20,000 Shares 2,303 Share Price $8.68 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
AOUT American Outdoor Brands 0.0%
Value $19,000 Shares 1,449 Share Price $13.11 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
โ€” Whiting Petroleum Corp 0.0%
Value $19,000 Shares 1,076 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $19,000 Shares 1,048 Share Price $18.13 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.7%
โ€” Preferred Apartment Com 0.0%
Value $18,000 Shares 3,256 Share Price $5.53 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” Select Bancorp Inc 0.0%
Value $18,000 Shares 2,544 Share Price $7.08 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” Nextier Oilfield Soluti 0.0%
Value $18,000 Shares 9,645 Share Price $1.87 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
FBIZ First Business Financia 0.0%
Value $18,000 Shares 1,256 Share Price $14.33 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.1%
โ€” Liberty Tripadvisor Hol 0.0%
Value $18,000 Shares 10,567 Share Price $1.70 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
DDD 3D Systems Corp 0.0%
Value $17,000 Shares 3,403 Share Price $5.00 * Est. Cost/Share $7.33 Unrealized @ Report Date -19.1%
โ€” Callon Petroleum Co 0.0%
Value $16,000 Shares 3,254 Share Price $4.92 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
BWFG Bankwell Financial Grou 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.1%
โ€” Bankfinancial Corp 0.0%
Value $15,000 Shares 2,015 Share Price $7.44 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
CCB Coastal Financial Corp/ 0.0%
Value $15,000 Shares 1,227 Share Price $12.22 * Est. Cost/Share $15.99 Unrealized @ Report Date -13.6%
KCDMY Kimberly-Clark De Mexic 0.0%
Value $14,000 Shares 1,761 Share Price $7.95 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” Trustco Bank Corp Ny 0.0%
Value $14,000 Shares 2,631 Share Price $5.32 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
MCS Marcus Corp/The 0.0%
Value $13,000 Shares 1,633 Share Price $7.96 * Est. Cost/Share $24.07 Unrealized @ Report Date -44.1%
โ€” Pennsylvania Real Estat 0.0%
Value $13,000 Shares 23,215 Share Price $0.56 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” Acorda Therapeutics Inc 0.0%
Value $13,000 Shares 24,717 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
RLGT Radiant Logistics Inc 0.0%
Value $12,000 Shares 2,415 Share Price $4.97 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
KVHI Kvh Industries Inc 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.7%
ORN Orion Group Holdings In 0.0%
Value $8,000 Shares 2,791 Share Price $2.87 Est. Cost/Share $4.96 Unrealized @ Report Date -42.4%
โ€” Bank Of Princeton/The 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
SRCE 1St Source Corp 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
โ€” Vyne Therapeutics Inc 0.0%
Value $5,000 Shares 2,773 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
TWI Titan International Inc 0.0%
Value $4,000 Shares 1,399 Share Price $2.86 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
SVRA Savara Inc 0.0%
Value $3,000 Shares 3,153 Share Price $0.95 * Est. Cost/Share $2.43 Unrealized @ Report Date -29.7%
โ€” Assertio Holdings Inc 0.0%
Value $2,000 Shares 3,519 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
โ€” Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” National Energy & Gas T 0.0%
Value $0 Shares 16,707 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 -84.4%
โ€” Media Gen Inc Rts 0.0%
Value $0 Shares 29,288 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”