MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.907B (99.3% shares, 0.7% debt)

Holdings (1,519)

MSFT MICROSOFT CORP 4.5%
Value $220M Shares 1,082,643 Share Price $203.51 * Est. Cost/Share $29.02 Unrealized @ Report Date +496.4%
AAPL APPLE INC 4.3%
Value $212M Shares 581,660 Share Price $364.80 * Est. Cost/Share $18.14 Unrealized @ Report Date +314.0%
AMZN AMAZON COM INC 3.4%
Value $165M Shares 59,814 Share Price $2758.82 * Est. Cost/Share $19.33 Unrealized @ Report Date +524.9%
META FACEBOOK INC 1.6%
Value $77.95M Shares 343,283 Share Price $227.07 * Est. Cost/Share $55.97 Unrealized @ Report Date +270.4%
GOOGL ALPHABET INC 1.2%
Value $60.74M Shares 42,836 Share Price $1418.06 * Est. Cost/Share $37.11 Unrealized @ Report Date +80.3%
GOOG ALPHABET INC 1.2%
Value $59.02M Shares 41,753 Share Price $1413.60 * Est. Cost/Share $36.51 Unrealized @ Report Date +83.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $52.89M Shares 376,125 Share Price $140.63 * Est. Cost/Share $60.88 Unrealized @ Report Date +104.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $49.54M Shares 277,537 Share Price $178.51 * Est. Cost/Share $118.00 Unrealized @ Report Date +54.8%
V VISA INC 0.9%
Value $46.53M Shares 240,859 Share Price $193.17 * Est. Cost/Share $50.72 Unrealized @ Report Date +246.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $42.26M Shares 353,433 Share Price $119.57 * Est. Cost/Share $56.21 Unrealized @ Report Date +80.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $40.92M Shares 435,005 Share Price $94.06 * Est. Cost/Share $37.29 Unrealized @ Report Date +119.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $39.94M Shares 135,395 Share Price $294.95 * Est. Cost/Share $60.95 Unrealized @ Report Date +328.4%
HD HOME DEPOT INC 0.8%
Value $38.47M Shares 153,546 Share Price $250.51 * Est. Cost/Share $59.21 Unrealized @ Report Date +237.3%
MA MASTERCARD INCORPORATED 0.8%
Value $37.31M Shares 126,176 Share Price $295.70 * Est. Cost/Share $71.66 Unrealized @ Report Date +281.4%
INTC INTEL CORP 0.7%
Value $36.16M Shares 604,463 Share Price $59.83 * Est. Cost/Share $17.63 Unrealized @ Report Date +201.8%
VOO VANGUARD INDEX FDS 0.7%
Value $35.47M Shares 125,150 Share Price $283.43 Est. Cost/Share $219.89 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $33.36M Shares 87,819 Share Price $379.91 * Est. Cost/Share $0.82 Unrealized @ Report Date +888.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $32.57M Shares 590,757 Share Price $55.13 * Est. Cost/Share $27.32 Unrealized @ Report Date +49.2%
T AT&T INC 0.6%
Value $30.75M Shares 1,017,194 Share Price $30.23 * Est. Cost/Share $12.17 Unrealized @ Report Date +27.3%
ADBE ADOBE INC 0.6%
Value $29.94M Shares 68,784 Share Price $435.30 * Est. Cost/Share $62.69 Unrealized @ Report Date +491.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $29.21M Shares 167,628 Share Price $174.23 * Est. Cost/Share $39.36 Unrealized @ Report Date +250.3%
DIS DISNEY WALT CO 0.6%
Value $28.75M Shares 257,870 Share Price $111.51 * Est. Cost/Share $68.34 Unrealized @ Report Date +57.8%
NFLX NETFLIX INC 0.6%
Value $28.57M Shares 62,788 Share Price $455.04 * Est. Cost/Share $10.33 Unrealized @ Report Date +312.1%
CSCO CISCO SYS INC 0.6%
Value $28.24M Shares 605,445 Share Price $46.64 * Est. Cost/Share $15.43 Unrealized @ Report Date +139.7%
MRK MERCK & CO. INC 0.6%
Value $27.87M Shares 360,351 Share Price $77.33 * Est. Cost/Share $32.95 Unrealized @ Report Date +90.8%
XOM EXXON MOBIL CORP 0.6%
Value $27M Shares 603,637 Share Price $44.72 * Est. Cost/Share $53.99 Unrealized @ Report Date -35.5%
BAC BK OF AMERICA CORP 0.5%
Value $26.47M Shares 1,114,709 Share Price $23.75 * Est. Cost/Share $10.39 Unrealized @ Report Date +98.0%
PEP PEPSICO INC 0.5%
Value $26.2M Shares 198,085 Share Price $132.26 * Est. Cost/Share $58.92 Unrealized @ Report Date +88.0%
PFE PFIZER INC 0.5%
Value $25.93M Shares 793,030 Share Price $32.70 * Est. Cost/Share $17.07 Unrealized @ Report Date +52.3%
IVV ISHARES TR 0.5%
Value $25.35M Shares 81,720 Share Price $310.22 Est. Cost/Share $293.80 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $25.35M Shares 650,250 Share Price $38.98 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.7%
ABBV ABBVIE INC 0.5%
Value $24.7M Shares 251,599 Share Price $98.18 * Est. Cost/Share $37.37 Unrealized @ Report Date +88.7%
KO COCA COLA CO 0.5%
Value $24.66M Shares 551,841 Share Price $44.68 * Est. Cost/Share $27.92 Unrealized @ Report Date +38.7%
WMT WALMART INC 0.5%
Value $24.21M Shares 202,151 Share Price $119.78 * Est. Cost/Share $20.29 Unrealized @ Report Date +87.6%
CRM SALESFORCE COM INC 0.5%
Value $24.1M Shares 128,630 Share Price $187.33 * Est. Cost/Share $78.69 Unrealized @ Report Date +111.6%
CVX CHEVRON CORP NEW 0.5%
Value $23.78M Shares 266,537 Share Price $89.23 * Est. Cost/Share $71.18 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS 0.5%
Value $23.09M Shares 252,527 Share Price $91.43 * Est. Cost/Share $32.41 Unrealized @ Report Date +152.9%
IWM ISHARES TR 0.5%
Value $23.08M Shares 161,200 Share Price $143.18 Est. Cost/Share $135.68 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $21.27M Shares 179,900 Share Price $118.21 Est. Cost/Share $114.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.43M Shares 56,385 Share Price $362.35 * Est. Cost/Share $88.84 Unrealized @ Report Date +271.8%
AMGN AMGEN INC 0.4%
Value $19.81M Shares 83,981 Share Price $235.86 * Est. Cost/Share $75.55 Unrealized @ Report Date +153.7%
LLY LILLY ELI & CO 0.4%
Value $19.74M Shares 120,235 Share Price $164.18 * Est. Cost/Share $43.15 Unrealized @ Report Date +233.5%
MCD MCDONALDS CORP 0.4%
Value $19.58M Shares 106,153 Share Price $184.47 * Est. Cost/Share $71.52 Unrealized @ Report Date +125.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.53M Shares 90,945 Share Price $214.72 * Est. Cost/Share $68.05 Unrealized @ Report Date +156.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $19.11M Shares 63,034 Share Price $303.22 * Est. Cost/Share $92.73 Unrealized @ Report Date +201.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $18.99M Shares 323,031 Share Price $58.80 * Est. Cost/Share $35.22 Unrealized @ Report Date +36.1%
IJH ISHARES TR 0.4%
Value $18.71M Shares 105,200 Share Price $177.82 Est. Cost/Share $147.79 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $18.01M Shares 57,076 Share Price $315.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +25.0%
MDT MEDTRONIC PLC 0.4%
Value $17.56M Shares 191,457 Share Price $91.70 * Est. Cost/Share $58.34 Unrealized @ Report Date +40.2%
NKE NIKE INC 0.4%
Value $17.36M Shares 177,030 Share Price $98.05 * Est. Cost/Share $42.29 Unrealized @ Report Date +102.1%
NEE NEXTERA ENERGY INC 0.3%
Value $16.78M Shares 69,876 Share Price $240.17 * Est. Cost/Share $16.25 Unrealized @ Report Date +220.0%
TXN TEXAS INSTRS INC 0.3%
Value $16.64M Shares 131,025 Share Price $126.97 * Est. Cost/Share $28.52 Unrealized @ Report Date +248.9%
ORCL ORACLE CORP 0.3%
Value $16.42M Shares 297,144 Share Price $55.27 * Est. Cost/Share $30.23 Unrealized @ Report Date +62.0%
UNP UNION PAC CORP 0.3%
Value $16.38M Shares 96,875 Share Price $169.07 * Est. Cost/Share $70.08 Unrealized @ Report Date +101.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.36M Shares 63,288 Share Price $258.53 * Est. Cost/Share $68.76 Unrealized @ Report Date +206.2%
— LINDE PLC 0.3%
Value $15.9M Shares 74,977 Share Price $212.11 Est. Cost/Share $156.28 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $15.88M Shares 89,834 Share Price $176.83 * Est. Cost/Share $30.68 Unrealized @ Report Date +356.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.57M Shares 222,302 Share Price $70.06 * Est. Cost/Share $49.92 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.31M Shares 126,759 Share Price $120.77 * Est. Cost/Share $115.76 Unrealized @ Report Date -21.0%
C CITIGROUP INC 0.3%
Value $15.19M Shares 297,207 Share Price $51.10 * Est. Cost/Share $36.97 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INC 0.3%
Value $14.65M Shares 160,599 Share Price $91.21 * Est. Cost/Share $46.85 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.3%
Value $14.56M Shares 107,787 Share Price $135.12 * Est. Cost/Share $36.41 Unrealized @ Report Date +183.7%
HON HONEYWELL INTL INC 0.3%
Value $14.49M Shares 100,199 Share Price $144.59 * Est. Cost/Share $61.87 Unrealized @ Report Date +90.5%
BA BOEING CO 0.3%
Value $14.03M Shares 76,537 Share Price $183.30 * Est. Cost/Share $95.43 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.3%
Value $13.77M Shares 179,026 Share Price $76.94 * Est. Cost/Share $41.04 Unrealized @ Report Date +49.8%
WFC WELLS FARGO CO NEW 0.3%
Value $13.64M Shares 532,652 Share Price $25.60 * Est. Cost/Share $28.33 Unrealized @ Report Date -15.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.94M Shares 209,975 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12.86M Shares 35,232 Share Price $364.92 * Est. Cost/Share $72.90 Unrealized @ Report Date +344.0%
MMM 3M CO 0.3%
Value $12.81M Shares 82,117 Share Price $155.98 * Est. Cost/Share $66.61 Unrealized @ Report Date +53.8%
SBUX STARBUCKS CORP 0.3%
Value $12.27M Shares 166,763 Share Price $73.59 * Est. Cost/Share $34.57 Unrealized @ Report Date +91.9%
CVS CVS HEALTH CORP 0.2%
Value $12.12M Shares 186,606 Share Price $64.97 * Est. Cost/Share $46.03 Unrealized @ Report Date +14.3%
— BLACKROCK INC 0.2%
Value $11.98M Shares 22,023 Share Price $544.07 Est. Cost/Share $353.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.83M Shares 88,204 Share Price $134.09 * Est. Cost/Share $78.95 Unrealized @ Report Date +47.9%
EFA ISHARES TR 0.2%
Value $11.36M Shares 186,700 Share Price $60.87 Est. Cost/Share $62.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $11.33M Shares 34,392 Share Price $329.47 * Est. Cost/Share $96.34 Unrealized @ Report Date +197.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.18M Shares 100,523 Share Price $111.18 * Est. Cost/Share $59.37 Unrealized @ Report Date +34.3%
NOW SERVICENOW INC 0.2%
Value $11.03M Shares 27,226 Share Price $405.05 * Est. Cost/Share $52.89 Unrealized @ Report Date +33.5%
INTU INTUIT 0.2%
Value $11.03M Shares 37,229 Share Price $296.19 * Est. Cost/Share $79.12 Unrealized @ Report Date +234.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.97M Shares 21,517 Share Price $510.06 Est. Cost/Share $269.28 Unrealized @ Report Date +88.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.75M Shares 37,015 Share Price $290.31 * Est. Cost/Share $77.15 Unrealized @ Report Date +251.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.42M Shares 203,790 Share Price $51.13 * Est. Cost/Share $23.72 Unrealized @ Report Date +87.9%
MO ALTRIA GROUP INC 0.2%
Value $10.41M Shares 265,308 Share Price $39.25 * Est. Cost/Share $16.91 Unrealized @ Report Date +47.6%
BDX BECTON DICKINSON & CO 0.2%
Value $10.07M Shares 42,098 Share Price $239.28 * Est. Cost/Share $115.40 Unrealized @ Report Date +90.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.957M Shares 59,497 Share Price $167.35 * Est. Cost/Share $54.76 Unrealized @ Report Date +128.4%
CI CIGNA CORP NEW 0.2%
Value $9.885M Shares 52,677 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
PLD PROLOGIS INC. 0.2%
Value $9.841M Shares 105,443 Share Price $93.33 * Est. Cost/Share $38.60 Unrealized @ Report Date +97.6%
CAT CATERPILLAR INC DEL 0.2%
Value $9.775M Shares 77,269 Share Price $126.51 * Est. Cost/Share $62.36 Unrealized @ Report Date +70.3%
D DOMINION ENERGY INC 0.2%
Value $9.727M Shares 119,815 Share Price $81.18 * Est. Cost/Share $40.75 Unrealized @ Report Date +53.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.487M Shares 16,649 Share Price $569.82 * Est. Cost/Share $102.12 Unrealized @ Report Date +75.5%
ELV ANTHEM INC 0.2%
Value $9.465M Shares 35,993 Share Price $262.97 * Est. Cost/Share $109.31 Unrealized @ Report Date +126.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.304M Shares 5,843 Share Price $1592.33 * Est. Cost/Share $1933.58 Unrealized @ Report Date -22.5%
ZTS ZOETIS INC 0.2%
Value $9.292M Shares 67,804 Share Price $137.04 * Est. Cost/Share $30.42 Unrealized @ Report Date +309.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.135M Shares 61,356 Share Price $148.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +172.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.981M Shares 14,400 Share Price $623.68 * Est. Cost/Share $332.89 Unrealized @ Report Date +69.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.971M Shares 94,235 Share Price $95.20 * Est. Cost/Share $62.67 Unrealized @ Report Date +36.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.958M Shares 122,282 Share Price $73.26 * Est. Cost/Share $48.75 Unrealized @ Report Date +27.9%
EQIX EQUINIX INC 0.2%
Value $8.875M Shares 12,637 Share Price $702.30 * Est. Cost/Share $234.28 Unrealized @ Report Date +159.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.797M Shares 167,204 Share Price $52.61 Est. Cost/Share $13.23 Unrealized @ Report Date +300.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.732M Shares 44,185 Share Price $197.62 * Est. Cost/Share $121.62 Unrealized @ Report Date +35.0%
TJX TJX COS INC NEW 0.2%
Value $8.646M Shares 171,014 Share Price $50.56 * Est. Cost/Share $35.14 Unrealized @ Report Date +32.7%
TGT TARGET CORP 0.2%
Value $8.561M Shares 71,384 Share Price $119.93 * Est. Cost/Share $47.52 Unrealized @ Report Date +106.6%
— GENERAL ELECTRIC CO 0.2%
Value $8.529M Shares 1,248,768 Share Price $6.83 Est. Cost/Share $24.11 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $8.467M Shares 81,295 Share Price $104.15 * Est. Cost/Share $83.22 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.381M Shares 104,911 Share Price $79.89 * Est. Cost/Share $44.05 Unrealized @ Report Date +53.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.349M Shares 109,998 Share Price $75.90 Est. Cost/Share $36.01 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $8.321M Shares 51,193 Share Price $162.54 * Est. Cost/Share $48.93 Unrealized @ Report Date +195.0%
SYK STRYKER CORPORATION 0.2%
Value $8.292M Shares 46,020 Share Price $180.18 * Est. Cost/Share $69.67 Unrealized @ Report Date +149.3%
MS MORGAN STANLEY 0.2%
Value $8.257M Shares 170,960 Share Price $48.30 * Est. Cost/Share $19.71 Unrealized @ Report Date +78.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.18M Shares 158,780 Share Price $51.52 * Est. Cost/Share $18.71 Unrealized @ Report Date +145.9%
CB CHUBB LIMITED 0.2%
Value $8.159M Shares 64,437 Share Price $126.62 * Est. Cost/Share $96.83 Unrealized @ Report Date +9.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.909M Shares 130,841 Share Price $60.45 * Est. Cost/Share $14.22 Unrealized @ Report Date +260.3%
FISV FISERV INC 0.2%
Value $7.838M Shares 80,286 Share Price $97.63 * Est. Cost/Share $64.22 Unrealized @ Report Date +56.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.821M Shares 72,841 Share Price $107.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +142.8%
SO SOUTHERN CO 0.2%
Value $7.817M Shares 150,753 Share Price $51.85 * Est. Cost/Share $27.67 Unrealized @ Report Date +61.7%
ILMN ILLUMINA INC 0.2%
Value $7.772M Shares 20,986 Share Price $370.34 * Est. Cost/Share $162.14 Unrealized @ Report Date +98.5%
TER TERADYNE INC 0.2%
Value $7.677M Shares 90,840 Share Price $84.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +265.5%
CSX CSX CORP 0.2%
Value $7.621M Shares 109,281 Share Price $69.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +185.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.613M Shares 31,530 Share Price $241.45 * Est. Cost/Share $71.45 Unrealized @ Report Date +178.0%
ADSK AUTODESK INC 0.2%
Value $7.485M Shares 31,293 Share Price $239.19 * Est. Cost/Share $47.52 Unrealized @ Report Date +313.7%
HUM HUMANA INC 0.1%
Value $7.318M Shares 18,874 Share Price $387.73 * Est. Cost/Share $97.49 Unrealized @ Report Date +264.9%
GPN GLOBAL PMTS INC 0.1%
Value $7.243M Shares 42,702 Share Price $169.62 * Est. Cost/Share $101.01 Unrealized @ Report Date +57.3%
TFC TRUIST FINL CORP 0.1%
Value $7.223M Shares 192,370 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
USB US BANCORP DEL 0.1%
Value $7.205M Shares 195,690 Share Price $36.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.177M Shares 41,044 Share Price $174.86 * Est. Cost/Share $58.56 Unrealized @ Report Date +144.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.161M Shares 203,966 Share Price $35.11 * Est. Cost/Share $13.32 Unrealized @ Report Date +170.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.156M Shares 78,124 Share Price $91.60 * Est. Cost/Share $46.77 Unrealized @ Report Date +82.0%
NEM NEWMONT CORP 0.1%
Value $7.074M Shares 114,580 Share Price $61.74 * Est. Cost/Share $23.17 Unrealized @ Report Date +115.3%
ECL ECOLAB INC 0.1%
Value $7.024M Shares 35,305 Share Price $198.95 * Est. Cost/Share $90.31 Unrealized @ Report Date +101.7%
DE DEERE & CO 0.1%
Value $7.019M Shares 44,665 Share Price $157.15 * Est. Cost/Share $72.78 Unrealized @ Report Date +84.4%
ETSY ETSY INC 0.1%
Value $6.909M Shares 65,035 Share Price $106.24 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.872M Shares 48,618 Share Price $141.35 * Est. Cost/Share $63.68 Unrealized @ Report Date +77.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.846M Shares 35,937 Share Price $190.50 * Est. Cost/Share $52.69 Unrealized @ Report Date +217.3%
FDS FACTSET RESH SYS INC 0.1%
Value $6.817M Shares 20,754 Share Price $328.47 * Est. Cost/Share $112.72 Unrealized @ Report Date +143.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.805M Shares 22,133 Share Price $307.46 * Est. Cost/Share $63.76 Unrealized @ Report Date +368.2%
— LAM RESEARCH CORP 0.1%
Value $6.703M Shares 20,724 Share Price $323.44 Est. Cost/Share $67.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.694M Shares 83,559 Share Price $80.11 * Est. Cost/Share $18.83 Unrealized @ Report Date +252.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.667M Shares 11,537 Share Price $577.88 * Est. Cost/Share $57.12 Unrealized @ Report Date +200.4%
FICO FAIR ISAAC CORP 0.1%
Value $6.644M Shares 15,894 Share Price $418.02 * Est. Cost/Share $82.54 Unrealized @ Report Date +342.2%
— CATALENT INC 0.1%
Value $6.525M Shares 89,019 Share Price $73.30 Est. Cost/Share $33.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.451M Shares 52,598 Share Price $122.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +131.8%
COP CONOCOPHILLIPS 0.1%
Value $6.433M Shares 153,104 Share Price $42.02 * Est. Cost/Share $40.71 Unrealized @ Report Date -19.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.421M Shares 36,573 Share Price $175.57 * Est. Cost/Share $59.64 Unrealized @ Report Date +153.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.372M Shares 60,569 Share Price $105.20 * Est. Cost/Share $52.89 Unrealized @ Report Date +62.5%
AON AON PLC 0.1%
Value $6.354M Shares 32,991 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $6.325M Shares 23,021 Share Price $274.75 * Est. Cost/Share $54.29 Unrealized @ Report Date +346.5%
BAX BAXTER INTL INC 0.1%
Value $6.255M Shares 72,644 Share Price $86.10 * Est. Cost/Share $34.69 Unrealized @ Report Date +123.8%
BIIB BIOGEN INC 0.1%
Value $6.233M Shares 23,297 Share Price $267.55 * Est. Cost/Share $236.50 Unrealized @ Report Date +27.1%
MASI MASIMO CORP 0.1%
Value $6.22M Shares 27,282 Share Price $227.99 * Est. Cost/Share $73.80 Unrealized @ Report Date +197.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.114M Shares 88,466 Share Price $69.11 * Est. Cost/Share $53.80 Unrealized @ Report Date +32.1%
EL LAUDER ESTEE COS INC 0.1%
Value $6.054M Shares 32,088 Share Price $188.67 * Est. Cost/Share $63.75 Unrealized @ Report Date +159.7%
POOL POOL CORPORATION 0.1%
Value $5.95M Shares 21,885 Share Price $271.88 * Est. Cost/Share $77.76 Unrealized @ Report Date +179.5%
TRMB TRIMBLE INC 0.1%
Value $5.911M Shares 136,869 Share Price $43.19 * Est. Cost/Share $28.49 Unrealized @ Report Date +31.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.871M Shares 55,430 Share Price $105.92 * Est. Cost/Share $31.28 Unrealized @ Report Date +194.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.787M Shares 14,904 Share Price $388.29 * Est. Cost/Share $121.70 Unrealized @ Report Date +184.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.774M Shares 32,441 Share Price $177.98 * Est. Cost/Share $80.45 Unrealized @ Report Date +111.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.635M Shares 70,751 Share Price $79.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +115.5%
CGNX COGNEX CORP 0.1%
Value $5.619M Shares 94,084 Share Price $59.72 * Est. Cost/Share $39.48 Unrealized @ Report Date +29.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.566M Shares 104,760 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
TECH BIO-TECHNE CORP 0.1%
Value $5.531M Shares 20,946 Share Price $264.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +138.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.519M Shares 163,579 Share Price $33.74 Est. Cost/Share $17.63 Unrealized @ Report Date +88.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.444M Shares 38,305 Share Price $142.12 * Est. Cost/Share $79.53 Unrealized @ Report Date +46.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.443M Shares 289,524 Share Price $18.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.442M Shares 41,215 Share Price $132.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +326.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.404M Shares 22,801 Share Price $237.01 * Est. Cost/Share $74.75 Unrealized @ Report Date +159.8%
DXCM DEXCOM INC 0.1%
Value $5.342M Shares 13,177 Share Price $405.40 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $5.337M Shares 28,132 Share Price $189.71 * Est. Cost/Share $75.19 Unrealized @ Report Date +112.1%
GIS GENERAL MLS INC 0.1%
Value $5.335M Shares 86,535 Share Price $61.65 * Est. Cost/Share $33.01 Unrealized @ Report Date +51.1%
RPM RPM INTL INC 0.1%
Value $5.326M Shares 70,961 Share Price $75.06 * Est. Cost/Share $44.02 Unrealized @ Report Date +57.9%
EMR EMERSON ELEC CO 0.1%
Value $5.291M Shares 85,298 Share Price $62.03 * Est. Cost/Share $44.54 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.1%
Value $5.254M Shares 128,903 Share Price $40.76 * Est. Cost/Share $20.97 Unrealized @ Report Date +77.0%
CNC CENTENE CORP DEL 0.1%
Value $5.254M Shares 82,679 Share Price $63.55 * Est. Cost/Share $51.96 Unrealized @ Report Date +25.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.229M Shares 30,818 Share Price $169.67 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.162M Shares 122,196 Share Price $42.24 Est. Cost/Share $46.89 Unrealized @ Report Date -9.9%
CABO CABLE ONE INC 0.1%
Value $5.117M Shares 2,883 Share Price $1774.89 * Est. Cost/Share $539.47 Unrealized @ Report Date +207.2%
IJR ISHARES TR 0.1%
Value $5.088M Shares 74,506 Share Price $68.29 Est. Cost/Share $64.11 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.048M Shares 139,111 Share Price $36.29 * Est. Cost/Share $14.93 Unrealized @ Report Date +45.5%
ETN EATON CORP PLC 0.1%
Value $4.996M Shares 57,106 Share Price $87.49 * Est. Cost/Share $49.85 Unrealized @ Report Date +50.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.958M Shares 33,173 Share Price $149.46 * Est. Cost/Share $61.35 Unrealized @ Report Date +102.6%
EBAY EBAY INC. 0.1%
Value $4.946M Shares 94,299 Share Price $52.45 * Est. Cost/Share $19.97 Unrealized @ Report Date +92.4%
SRE SEMPRA ENERGY 0.1%
Value $4.896M Shares 41,763 Share Price $117.23 * Est. Cost/Share $32.09 Unrealized @ Report Date +59.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.868M Shares 53,364 Share Price $91.22 * Est. Cost/Share $50.46 Unrealized @ Report Date +44.3%
FDX FEDEX CORP 0.1%
Value $4.811M Shares 34,313 Share Price $140.21 * Est. Cost/Share $83.03 Unrealized @ Report Date +36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.748M Shares 15,936 Share Price $297.94 * Est. Cost/Share $131.50 Unrealized @ Report Date +108.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.728M Shares 27,119 Share Price $174.34 * Est. Cost/Share $62.57 Unrealized @ Report Date +155.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.714M Shares 27,565 Share Price $171.01 * Est. Cost/Share $114.60 Unrealized @ Report Date +43.2%
— QUIDEL CORP 0.1%
Value $4.686M Shares 20,944 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.685M Shares 74,955 Share Price $62.50 * Est. Cost/Share $21.20 Unrealized @ Report Date +149.1%
— CYRUSONE INC 0.1%
Value $4.593M Shares 63,129 Share Price $72.76 Est. Cost/Share $54.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $4.56M Shares 84,195 Share Price $54.16 * Est. Cost/Share $21.95 Unrealized @ Report Date +126.4%
GM GENERAL MTRS CO 0.1%
Value $4.549M Shares 179,789 Share Price $25.30 * Est. Cost/Share $26.19 Unrealized @ Report Date -10.4%
PSX PHILLIPS 66 0.1%
Value $4.482M Shares 62,342 Share Price $71.89 * Est. Cost/Share $43.28 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.1%
Value $4.468M Shares 35,938 Share Price $124.33 * Est. Cost/Share $56.91 Unrealized @ Report Date +112.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.468M Shares 10,597 Share Price $421.63 * Est. Cost/Share $7.39 Unrealized @ Report Date +253.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.459M Shares 105,198 Share Price $42.39 Est. Cost/Share $76.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.446M Shares 115,033 Share Price $38.65 * Est. Cost/Share $24.16 Unrealized @ Report Date +28.6%
LII LENNOX INTL INC 0.1%
Value $4.444M Shares 19,073 Share Price $233.00 * Est. Cost/Share $74.79 Unrealized @ Report Date +152.2%
PTC PTC INC 0.1%
Value $4.439M Shares 57,060 Share Price $77.80 * Est. Cost/Share $34.59 Unrealized @ Report Date +104.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $4.41M Shares 55,630 Share Price $79.27 * Est. Cost/Share $55.57 Unrealized @ Report Date +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.385M Shares 77,176 Share Price $56.82 * Est. Cost/Share $40.02 Unrealized @ Report Date +23.2%
GGG GRACO INC 0.1%
Value $4.381M Shares 91,295 Share Price $47.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +32.9%
ALL ALLSTATE CORP 0.1%
Value $4.349M Shares 44,844 Share Price $96.98 * Est. Cost/Share $38.51 Unrealized @ Report Date +122.4%
ROST ROSS STORES INC 0.1%
Value $4.325M Shares 50,736 Share Price $85.25 Est. Cost/Share $40.26 Unrealized @ Report Date +112.8%
DOW DOW INC 0.1%
Value $4.31M Shares 105,750 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
KLAC KLA CORP 0.1%
Value $4.305M Shares 22,136 Share Price $194.48 * Est. Cost/Share $45.13 Unrealized @ Report Date +255.2%
— IHS MARKIT LTD 0.1%
Value $4.3M Shares 56,951 Share Price $75.50 Est. Cost/Share $46.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.212M Shares 277,659 Share Price $15.17 * Est. Cost/Share $20.68 Unrealized @ Report Date -47.5%
EOG EOG RES INC 0.1%
Value $4.21M Shares 83,095 Share Price $50.66 * Est. Cost/Share $64.92 Unrealized @ Report Date -42.5%
SNPS SYNOPSYS INC 0.1%
Value $4.198M Shares 21,527 Share Price $195.01 * Est. Cost/Share $38.47 Unrealized @ Report Date +329.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.195M Shares 23,978 Share Price $174.95 * Est. Cost/Share $53.94 Unrealized @ Report Date +181.6%
GNRC GENERAC HLDGS INC 0.1%
Value $4.188M Shares 34,348 Share Price $121.93 * Est. Cost/Share $103.08 Unrealized @ Report Date +2.2%
TREX TREX CO INC 0.1%
Value $4.124M Shares 31,703 Share Price $130.08 * Est. Cost/Share $28.18 Unrealized @ Report Date +89.2%
PSA PUBLIC STORAGE 0.1%
Value $4.118M Shares 21,461 Share Price $191.88 * Est. Cost/Share $103.25 Unrealized @ Report Date +46.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.117M Shares 36,096 Share Price $114.06 * Est. Cost/Share $63.96 Unrealized @ Report Date +46.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.068M Shares 65,002 Share Price $62.58 * Est. Cost/Share $50.06 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.1%
Value $4.052M Shares 12,137 Share Price $333.86 * Est. Cost/Share $39.07 Unrealized @ Report Date +682.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.047M Shares 42,243 Share Price $95.80 * Est. Cost/Share $10.12 Unrealized @ Report Date +109.2%
MET METLIFE INC 0.1%
Value $4.022M Shares 110,135 Share Price $36.52 * Est. Cost/Share $29.53 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.012M Shares 32,486 Share Price $123.50 * Est. Cost/Share $50.64 Unrealized @ Report Date +77.4%
— HILL ROM HLDGS INC 0.1%
Value $4.004M Shares 36,472 Share Price $109.78 Est. Cost/Share $48.40 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.003M Shares 12,125 Share Price $330.14 * Est. Cost/Share $60.31 Unrealized @ Report Date +380.1%
ES EVERSOURCE ENERGY 0.1%
Value $4M Shares 48,032 Share Price $83.28 * Est. Cost/Share $37.99 Unrealized @ Report Date +76.9%
EXEL EXELIXIS INC 0.1%
Value $3.989M Shares 168,048 Share Price $23.74 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.3%
RMD RESMED INC 0.1%
Value $3.965M Shares 20,653 Share Price $191.98 * Est. Cost/Share $43.68 Unrealized @ Report Date +257.1%
SYY SYSCO CORP 0.1%
Value $3.961M Shares 72,470 Share Price $54.66 * Est. Cost/Share $27.61 Unrealized @ Report Date +63.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.947M Shares 45,033 Share Price $87.65 * Est. Cost/Share $34.73 Unrealized @ Report Date +116.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.943M Shares 23,165 Share Price $170.21 * Est. Cost/Share $75.04 Unrealized @ Report Date +103.1%
ATR APTARGROUP INC 0.1%
Value $3.939M Shares 35,174 Share Price $111.99 * Est. Cost/Share $59.75 Unrealized @ Report Date +65.5%
WEX WEX INC 0.1%
Value $3.934M Shares 23,844 Share Price $164.99 * Est. Cost/Share $105.39 Unrealized @ Report Date +30.2%
CHE CHEMED CORP NEW 0.1%
Value $3.924M Shares 8,699 Share Price $451.09 * Est. Cost/Share $215.26 Unrealized @ Report Date +103.6%
CLX CLOROX CO DEL 0.1%
Value $3.918M Shares 17,860 Share Price $219.37 * Est. Cost/Share $65.19 Unrealized @ Report Date +158.8%
TTC TORO CO 0.1%
Value $3.896M Shares 58,731 Share Price $66.34 Est. Cost/Share $45.94 Unrealized @ Report Date +43.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.896M Shares 44,082 Share Price $88.38 * Est. Cost/Share $31.34 Unrealized @ Report Date +151.7%
XPO XPO LOGISTICS INC 0.1%
Value $3.858M Shares 49,937 Share Price $77.26 * Est. Cost/Share $19.40 Unrealized @ Report Date +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.855M Shares 3,663 Share Price $1052.42 * Est. Cost/Share $8.35 Unrealized @ Report Date +121.7%
— TE CONNECTIVITY LTD 0.1%
Value $3.84M Shares 47,090 Share Price $81.55 Est. Cost/Share $54.18 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.836M Shares 7,842 Share Price $489.16 Est. Cost/Share $426.56 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.834M Shares 122,961 Share Price $31.18 * Est. Cost/Share $32.98 Unrealized @ Report Date -26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.825M Shares 39,858 Share Price $95.97 * Est. Cost/Share $16.07 Unrealized @ Report Date +420.9%
KR KROGER CO 0.1%
Value $3.799M Shares 112,240 Share Price $33.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.0%
SCI SERVICE CORP INTL 0.1%
Value $3.797M Shares 97,622 Share Price $38.89 Est. Cost/Share $20.09 Unrealized @ Report Date +91.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.775M Shares 27,198 Share Price $138.80 * Est. Cost/Share $58.19 Unrealized @ Report Date +110.1%
AZO AUTOZONE INC 0.1%
Value $3.76M Shares 3,333 Share Price $1128.11 * Est. Cost/Share $411.41 Unrealized @ Report Date +156.1%
SEIC SEI INVTS CO 0.1%
Value $3.744M Shares 68,096 Share Price $54.98 * Est. Cost/Share $30.18 Unrealized @ Report Date +60.3%
YUM YUM BRANDS INC 0.1%
Value $3.735M Shares 42,970 Share Price $86.92 * Est. Cost/Share $41.52 Unrealized @ Report Date +85.1%
— CAESARS ENTMT CORP 0.1%
Value $3.728M Shares 307,361 Share Price $12.13 Est. Cost/Share $8.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $3.723M Shares 29,702 Share Price $125.35 * Est. Cost/Share $82.08 Unrealized @ Report Date +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.7M Shares 53,372 Share Price $69.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +43.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.697M Shares 124,341 Share Price $29.73 Est. Cost/Share $32.34 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.694M Shares 49,357 Share Price $74.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +61.1%
AFL AFLAC INC 0.1%
Value $3.691M Shares 102,434 Share Price $36.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.688M Shares 35,025 Share Price $105.30 * Est. Cost/Share $19.81 Unrealized @ Report Date +103.6%
CMI CUMMINS INC 0.1%
Value $3.649M Shares 21,062 Share Price $173.25 * Est. Cost/Share $91.52 Unrealized @ Report Date +52.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.649M Shares 37,596 Share Price $97.06 * Est. Cost/Share $64.52 Unrealized @ Report Date +54.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.644M Shares 198,129 Share Price $18.39 * Est. Cost/Share $55.76 Unrealized @ Report Date -72.2%
UGI UGI CORP NEW 0.1%
Value $3.629M Shares 114,129 Share Price $31.80 * Est. Cost/Share $35.64 Unrealized @ Report Date -14.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.626M Shares 106,197 Share Price $34.14 * Est. Cost/Share $34.30 Unrealized @ Report Date -20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.62M Shares 18,379 Share Price $196.96 * Est. Cost/Share $102.00 Unrealized @ Report Date +74.0%
CSL CARLISLE COS INC 0.1%
Value $3.601M Shares 30,092 Share Price $119.67 * Est. Cost/Share $64.56 Unrealized @ Report Date +74.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.597M Shares 25,354 Share Price $141.87 * Est. Cost/Share $109.08 Unrealized @ Report Date +24.2%
— ANSYS INC 0.1%
Value $3.578M Shares 12,265 Share Price $291.72 Est. Cost/Share $82.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $3.572M Shares 33,681 Share Price $106.05 * Est. Cost/Share $82.92 Unrealized @ Report Date +4.1%
HPQ HP INC 0.1%
Value $3.558M Shares 204,146 Share Price $17.43 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.549M Shares 72,185 Share Price $49.17 * Est. Cost/Share $22.51 Unrealized @ Report Date +82.7%
MCK MCKESSON CORP 0.1%
Value $3.545M Shares 23,107 Share Price $153.42 * Est. Cost/Share $109.01 Unrealized @ Report Date +27.7%
— GRUBHUB INC 0.1%
Value $3.542M Shares 50,391 Share Price $70.29 Est. Cost/Share $56.59 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.538M Shares 31,526 Share Price $112.22 Est. Cost/Share $103.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.524M Shares 29,524 Share Price $119.36 * Est. Cost/Share $78.51 Unrealized @ Report Date +40.1%
— AMEDISYS INC 0.1%
Value $3.523M Shares 17,744 Share Price $198.55 Est. Cost/Share $85.25 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.522M Shares 16,535 Share Price $213.00 * Est. Cost/Share $68.22 Unrealized @ Report Date +157.3%
— CREE INC 0.1%
Value $3.508M Shares 59,271 Share Price $59.19 Est. Cost/Share $56.22 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.503M Shares 81,778 Share Price $42.84 * Est. Cost/Share $11.29 Unrealized @ Report Date +47.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.495M Shares 42,612 Share Price $82.02 * Est. Cost/Share $22.83 Unrealized @ Report Date +33.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.476M Shares 23,233 Share Price $149.61 * Est. Cost/Share $98.60 Unrealized @ Report Date +41.9%
MPC MARATHON PETE CORP 0.1%
Value $3.47M Shares 92,834 Share Price $37.38 * Est. Cost/Share $42.19 Unrealized @ Report Date -35.6%
GNTX GENTEX CORP 0.1%
Value $3.458M Shares 134,189 Share Price $25.77 * Est. Cost/Share $14.71 Unrealized @ Report Date +70.3%
PAYX PAYCHEX INC 0.1%
Value $3.453M Shares 45,578 Share Price $75.76 * Est. Cost/Share $27.01 Unrealized @ Report Date +118.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.434M Shares 56,392 Share Price $60.90 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.431M Shares 47,698 Share Price $71.93 * Est. Cost/Share $39.60 Unrealized @ Report Date +58.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.424M Shares 58,205 Share Price $58.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +98.8%
— XILINX INC 0.1%
Value $3.416M Shares 34,715 Share Price $98.40 Est. Cost/Share $43.89 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.405M Shares 58,015 Share Price $58.69 Est. Cost/Share $59.05 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $3.405M Shares 30,069 Share Price $113.24 * Est. Cost/Share $67.76 Unrealized @ Report Date +40.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.402M Shares 24,279 Share Price $140.12 * Est. Cost/Share $55.38 Unrealized @ Report Date +137.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $3.392M Shares 34,867 Share Price $97.28 Est. Cost/Share $96.27 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $3.391M Shares 557,663 Share Price $6.08 * Est. Cost/Share $7.97 Unrealized @ Report Date -47.2%
AXON AXON ENTERPRISE INC 0.1%
Value $3.374M Shares 34,381 Share Price $98.14 * Est. Cost/Share $48.25 Unrealized @ Report Date +67.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.374M Shares 54,474 Share Price $61.94 * Est. Cost/Share $39.74 Unrealized @ Report Date +27.1%
PH PARKER HANNIFIN CORP 0.1%
Value $3.359M Shares 18,326 Share Price $183.29 * Est. Cost/Share $82.99 Unrealized @ Report Date +80.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $3.343M Shares 94,235 Share Price $35.48 Est. Cost/Share $41.11 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $3.342M Shares 41,045 Share Price $81.42 * Est. Cost/Share $46.69 Unrealized @ Report Date +63.2%
— TWITTER INC 0.1%
Value $3.337M Shares 112,017 Share Price $29.79 Est. Cost/Share $41.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $3.33M Shares 109,692 Share Price $30.36 Est. Cost/Share $34.85 Unrealized @ Report Date -11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.325M Shares 25,844 Share Price $128.66 * Est. Cost/Share $54.80 Unrealized @ Report Date +104.2%
NYT NEW YORK TIMES CO 0.1%
Value $3.324M Shares 79,075 Share Price $42.04 * Est. Cost/Share $14.66 Unrealized @ Report Date +134.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.311M Shares 34,875 Share Price $94.94 * Est. Cost/Share $68.54 Unrealized @ Report Date +33.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.305M Shares 58,118 Share Price $56.87 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $3.297M Shares 87,726 Share Price $37.58 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.1%
OC OWENS CORNING NEW 0.1%
Value $3.295M Shares 59,096 Share Price $55.76 * Est. Cost/Share $57.11 Unrealized @ Report Date -18.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.294M Shares 38,423 Share Price $85.73 * Est. Cost/Share $57.29 Unrealized @ Report Date +46.2%
WMB WILLIAMS COS INC 0.1%
Value $3.294M Shares 173,201 Share Price $19.02 * Est. Cost/Share $22.63 Unrealized @ Report Date -39.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.278M Shares 34,796 Share Price $94.21 * Est. Cost/Share $49.06 Unrealized @ Report Date +51.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.271M Shares 55,008 Share Price $59.46 * Est. Cost/Share $29.14 Unrealized @ Report Date +43.8%
FIVE FIVE BELOW INC 0.1%
Value $3.265M Shares 30,542 Share Price $106.90 * Est. Cost/Share $61.61 Unrealized @ Report Date +52.2%
LEA LEAR CORP 0.1%
Value $3.258M Shares 29,881 Share Price $109.03 * Est. Cost/Share $109.01 Unrealized @ Report Date -18.4%
PEN PENUMBRA INC 0.1%
Value $3.24M Shares 18,118 Share Price $178.83 * Est. Cost/Share $155.84 Unrealized @ Report Date +11.4%
BALL BALL CORP 0.1%
Value $3.234M Shares 46,541 Share Price $69.49 * Est. Cost/Share $29.57 Unrealized @ Report Date +113.7%
THO THOR INDS INC 0.1%
Value $3.222M Shares 30,249 Share Price $106.52 * Est. Cost/Share $46.87 Unrealized @ Report Date +49.3%
DCI DONALDSON INC 0.1%
Value $3.215M Shares 69,118 Share Price $46.51 * Est. Cost/Share $31.24 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.1%
Value $3.205M Shares 12,032 Share Price $266.37 * Est. Cost/Share $12.46 Unrealized @ Report Date +338.7%
STT STATE STR CORP 0.1%
Value $3.193M Shares 50,247 Share Price $63.55 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.1%
Value $3.19M Shares 17,952 Share Price $177.70 * Est. Cost/Share $113.29 Unrealized @ Report Date +46.1%
RGEN REPLIGEN CORP 0.1%
Value $3.189M Shares 25,797 Share Price $123.62 * Est. Cost/Share $60.06 Unrealized @ Report Date +95.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.173M Shares 7,179 Share Price $441.98 * Est. Cost/Share $160.54 Unrealized @ Report Date +95.9%
MKC MCCORMICK & CO INC 0.1%
Value $3.167M Shares 17,652 Share Price $179.41 * Est. Cost/Share $29.96 Unrealized @ Report Date +145.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.164M Shares 79,305 Share Price $39.90 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.159M Shares 47,313 Share Price $66.77 Est. Cost/Share $58.07 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.139M Shares 29,356 Share Price $106.93 Est. Cost/Share $109.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.139M Shares 33,868 Share Price $92.68 * Est. Cost/Share $54.80 Unrealized @ Report Date +52.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.107M Shares 20,091 Share Price $154.65 * Est. Cost/Share $93.34 Unrealized @ Report Date +38.9%
WELL WELLTOWER INC 0.1%
Value $3.084M Shares 59,601 Share Price $51.74 * Est. Cost/Share $46.47 Unrealized @ Report Date -10.1%
POST POST HLDGS INC 0.1%
Value $3.077M Shares 35,119 Share Price $87.62 * Est. Cost/Share $37.37 Unrealized @ Report Date +55.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.067M Shares 22,004 Share Price $139.38 * Est. Cost/Share $63.28 Unrealized @ Report Date +59.8%
INGR INGREDION INC 0.1%
Value $3.046M Shares 36,701 Share Price $83.00 Est. Cost/Share $80.40 Unrealized @ Report Date +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.045M Shares 23,818 Share Price $127.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +399.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.039M Shares 34,150 Share Price $88.99 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $3.026M Shares 30,988 Share Price $97.65 * Est. Cost/Share $53.88 Unrealized @ Report Date +42.7%
CASY CASEYS GEN STORES INC 0.1%
Value $3.015M Shares 20,163 Share Price $149.53 * Est. Cost/Share $85.82 Unrealized @ Report Date +69.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.015M Shares 50,778 Share Price $59.38 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.013M Shares 15,343 Share Price $196.38 * Est. Cost/Share $10.34 Unrealized @ Report Date +166.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.009M Shares 11,964 Share Price $251.50 Est. Cost/Share $210.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.007M Shares 115,261 Share Price $26.09 * Est. Cost/Share $14.51 Unrealized @ Report Date +55.3%
VRSN VERISIGN INC 0.1%
Value $3.002M Shares 14,515 Share Price $206.82 Est. Cost/Share $68.37 Unrealized @ Report Date +201.0%
FE FIRSTENERGY CORP 0.1%
Value $2.999M Shares 77,343 Share Price $38.78 * Est. Cost/Share $23.81 Unrealized @ Report Date +36.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.985M Shares 43,650 Share Price $68.38 * Est. Cost/Share $91.38 Unrealized @ Report Date -50.1%
— APTIV PLC 0.1%
Value $2.983M Shares 38,287 Share Price $77.91 Est. Cost/Share $84.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $2.981M Shares 13,747 Share Price $216.85 * Est. Cost/Share $136.55 Unrealized @ Report Date +75.1%
EFX EQUIFAX INC 0.1%
Value $2.979M Shares 17,329 Share Price $171.91 * Est. Cost/Share $59.43 Unrealized @ Report Date +139.1%
— CERNER CORP 0.1%
Value $2.978M Shares 43,450 Share Price $68.54 Est. Cost/Share $91.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $2.961M Shares 43,110 Share Price $68.68 * Est. Cost/Share $43.57 Unrealized @ Report Date +44.9%
DTE DTE ENERGY CO 0.1%
Value $2.956M Shares 27,498 Share Price $107.50 * Est. Cost/Share $42.60 Unrealized @ Report Date +71.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.937M Shares 49,939 Share Price $58.81 * Est. Cost/Share $33.14 Unrealized @ Report Date +49.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.935M Shares 44,997 Share Price $65.23 Est. Cost/Share $55.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $2.932M Shares 61,058 Share Price $48.02 * Est. Cost/Share $21.82 Unrealized @ Report Date +77.9%
EIX EDISON INTL 0.1%
Value $2.93M Shares 53,956 Share Price $54.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +27.3%
AME AMETEK INC 0.1%
Value $2.927M Shares 32,755 Share Price $89.36 * Est. Cost/Share $42.32 Unrealized @ Report Date +90.9%
JLL JONES LANG LASALLE INC 0.1%
Value $2.927M Shares 28,294 Share Price $103.45 Est. Cost/Share $106.02 Unrealized @ Report Date -2.8%
— CORELOGIC INC 0.1%
Value $2.925M Shares 43,517 Share Price $67.22 Est. Cost/Share $27.75 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.923M Shares 18,016 Share Price $162.24 * Est. Cost/Share $67.35 Unrealized @ Report Date +81.1%
PII POLARIS INC 0.1%
Value $2.92M Shares 31,550 Share Price $92.55 * Est. Cost/Share $128.35 Unrealized @ Report Date -40.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.918M Shares 24,118 Share Price $120.99 * Est. Cost/Share $82.75 Unrealized @ Report Date +36.0%
O REALTY INCOME CORP 0.1%
Value $2.917M Shares 49,027 Share Price $59.50 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.915M Shares 37,166 Share Price $78.43 * Est. Cost/Share $82.51 Unrealized @ Report Date +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.907M Shares 39,583 Share Price $73.44 Est. Cost/Share $66.30 Unrealized @ Report Date +10.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $2.904M Shares 21,595 Share Price $134.48 * Est. Cost/Share $37.32 Unrealized @ Report Date +177.1%
— STORE CAP CORP 0.1%
Value $2.903M Shares 121,929 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.876M Shares 19,711 Share Price $145.91 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $2.875M Shares 54,980 Share Price $52.29 * Est. Cost/Share $28.55 Unrealized @ Report Date +41.7%
FTV FORTIVE CORP 0.1%
Value $2.863M Shares 42,320 Share Price $67.65 * Est. Cost/Share $32.19 Unrealized @ Report Date +18.3%
CTVA CORTEVA INC 0.1%
Value $2.862M Shares 106,840 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
SAM BOSTON BEER INC 0.1%
Value $2.839M Shares 5,291 Share Price $536.57 * Est. Cost/Share $264.17 Unrealized @ Report Date +83.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.837M Shares 88,961 Share Price $31.89 * Est. Cost/Share $47.67 Unrealized @ Report Date -51.6%
— LHC GROUP INC 0.1%
Value $2.837M Shares 16,272 Share Price $174.35 Est. Cost/Share $104.14 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.836M Shares 109,752 Share Price $25.84 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.7%
BBY BEST BUY INC 0.1%
Value $2.832M Shares 32,452 Share Price $87.27 * Est. Cost/Share $17.79 Unrealized @ Report Date +239.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.81M Shares 77,534 Share Price $36.24 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.808M Shares 10,233 Share Price $274.41 * Est. Cost/Share $63.34 Unrealized @ Report Date +255.5%
GLW CORNING INC 0.1%
Value $2.806M Shares 108,358 Share Price $25.90 * Est. Cost/Share $10.70 Unrealized @ Report Date +81.3%
— STERICYCLE INC 0.1%
Value $2.804M Shares 50,096 Share Price $55.97 Est. Cost/Share $57.38 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.795M Shares 67,005 Share Price $41.71 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.8%
ITT ITT INC 0.1%
Value $2.778M Shares 47,292 Share Price $58.74 * Est. Cost/Share $37.68 Unrealized @ Report Date +40.6%
BC BRUNSWICK CORP 0.1%
Value $2.776M Shares 43,362 Share Price $64.02 * Est. Cost/Share $37.07 Unrealized @ Report Date +20.5%
VFC V F CORP 0.1%
Value $2.774M Shares 45,522 Share Price $60.94 * Est. Cost/Share $52.40 Unrealized @ Report Date +11.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.77M Shares 90,339 Share Price $30.66 Est. Cost/Share $30.57 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.758M Shares 66,597 Share Price $41.41 Est. Cost/Share $35.77 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.749M Shares 3,413 Share Price $805.45 * Est. Cost/Share $263.04 Unrealized @ Report Date +182.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.742M Shares 32,544 Share Price $84.26 * Est. Cost/Share $60.89 Unrealized @ Report Date +29.8%
HSY HERSHEY CO 0.1%
Value $2.728M Shares 21,043 Share Price $129.64 * Est. Cost/Share $70.12 Unrealized @ Report Date +67.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.714M Shares 35,105 Share Price $77.31 * Est. Cost/Share $39.73 Unrealized @ Report Date +71.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.711M Shares 5,412 Share Price $500.92 * Est. Cost/Share $95.07 Unrealized @ Report Date +360.7%
SNX SYNNEX CORP 0.1%
Value $2.703M Shares 22,567 Share Price $119.78 * Est. Cost/Share $38.79 Unrealized @ Report Date +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.691M Shares 26,702 Share Price $100.78 * Est. Cost/Share $33.78 Unrealized @ Report Date +190.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.681M Shares 28,576 Share Price $93.82 * Est. Cost/Share $22.29 Unrealized @ Report Date +77.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.68M Shares 69,710 Share Price $38.44 Est. Cost/Share $25.42 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.678M Shares 25,757 Share Price $103.97 * Est. Cost/Share $125.87 Unrealized @ Report Date -23.4%
— CORESITE RLTY CORP 0.1%
Value $2.674M Shares 22,088 Share Price $121.06 Est. Cost/Share $92.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $2.672M Shares 37,303 Share Price $71.63 * Est. Cost/Share $41.04 Unrealized @ Report Date +51.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.639M Shares 27,071 Share Price $97.48 * Est. Cost/Share $37.05 Unrealized @ Report Date +124.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.636M Shares 75,406 Share Price $34.96 Est. Cost/Share $42.71 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.629M Shares 19,154 Share Price $137.26 * Est. Cost/Share $5.86 Unrealized @ Report Date +328.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.62M Shares 17,465 Share Price $150.01 * Est. Cost/Share $69.26 Unrealized @ Report Date +68.7%
DHI D R HORTON INC 0.1%
Value $2.619M Shares 47,229 Share Price $55.45 * Est. Cost/Share $21.78 Unrealized @ Report Date +110.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.617M Shares 76,570 Share Price $34.18 * Est. Cost/Share $15.66 Unrealized @ Report Date +88.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.609M Shares 13,834 Share Price $188.59 * Est. Cost/Share $88.68 Unrealized @ Report Date +84.5%
PRI PRIMERICA INC 0.1%
Value $2.606M Shares 22,347 Share Price $116.62 * Est. Cost/Share $42.10 Unrealized @ Report Date +152.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.595M Shares 24,480 Share Price $106.00 * Est. Cost/Share $89.12 Unrealized @ Report Date +13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.593M Shares 40,863 Share Price $63.46 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.593M Shares 254,235 Share Price $10.20 Est. Cost/Share $14.14 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.583M Shares 116,237 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.561M Shares 19,233 Share Price $133.16 * Est. Cost/Share $37.47 Unrealized @ Report Date +49.0%
ORI OLD REP INTL CORP 0.1%
Value $2.554M Shares 156,592 Share Price $16.31 * Est. Cost/Share $8.25 Unrealized @ Report Date +18.8%
EGP EASTGROUP PPTY INC 0.1%
Value $2.538M Shares 21,402 Share Price $118.59 Est. Cost/Share $92.23 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.519M Shares 67,601 Share Price $37.26 * Est. Cost/Share $24.95 Unrealized @ Report Date +23.1%
TSN TYSON FOODS INC 0.1%
Value $2.509M Shares 42,017 Share Price $59.71 * Est. Cost/Share $23.70 Unrealized @ Report Date +116.0%
— NATIONAL INSTRS CORP 0.1%
Value $2.493M Shares 64,409 Share Price $38.71 Est. Cost/Share $31.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.481M Shares 23,167 Share Price $107.09 * Est. Cost/Share $49.91 Unrealized @ Report Date +101.4%
AEE AMEREN CORP 0.1%
Value $2.48M Shares 35,247 Share Price $70.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +140.9%
HAE HAEMONETICS CORP 0.1%
Value $2.473M Shares 27,612 Share Price $89.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +60.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.461M Shares 29,993 Share Price $82.05 * Est. Cost/Share $27.33 Unrealized @ Report Date +172.6%
CPRT COPART INC 0.1%
Value $2.456M Shares 29,496 Share Price $83.27 * Est. Cost/Share $6.84 Unrealized @ Report Date +193.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.452M Shares 83,355 Share Price $29.42 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.45M Shares 16,567 Share Price $147.88 Est. Cost/Share $66.17 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.446M Shares 69,537 Share Price $35.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +37.7%
— LIFE STORAGE INC 0.0%
Value $2.441M Shares 25,707 Share Price $94.95 Est. Cost/Share $86.01 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.438M Shares 33,612 Share Price $72.53 * Est. Cost/Share $46.04 Unrealized @ Report Date +45.3%
MDU MDU RES GROUP INC 0.0%
Value $2.437M Shares 109,885 Share Price $22.18 * Est. Cost/Share $7.34 Unrealized @ Report Date -4.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.428M Shares 81,399 Share Price $29.83 Est. Cost/Share $35.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.416M Shares 27,649 Share Price $87.38 * Est. Cost/Share $58.54 Unrealized @ Report Date +54.2%
LEN LENNAR CORP 0.0%
Value $2.416M Shares 39,206 Share Price $61.62 * Est. Cost/Share $40.63 Unrealized @ Report Date +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.412M Shares 6,628 Share Price $363.91 * Est. Cost/Share $106.15 Unrealized @ Report Date +214.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.411M Shares 36,684 Share Price $65.72 * Est. Cost/Share $36.47 Unrealized @ Report Date +11.8%
JBL JABIL INC 0.0%
Value $2.411M Shares 75,159 Share Price $32.08 * Est. Cost/Share $18.63 Unrealized @ Report Date +50.7%
— EATON VANCE CORP 0.0%
Value $2.41M Shares 62,433 Share Price $38.60 Est. Cost/Share $39.34 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.409M Shares 55,771 Share Price $43.19 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.9%
WWD WOODWARD INC 0.0%
Value $2.409M Shares 31,063 Share Price $77.55 * Est. Cost/Share $45.04 Unrealized @ Report Date +40.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.404M Shares 30,458 Share Price $78.93 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.4M Shares 23,940 Share Price $100.25 * Est. Cost/Share $52.41 Unrealized @ Report Date +78.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.398M Shares 207,290 Share Price $11.57 * Est. Cost/Share $20.22 Unrealized @ Report Date -57.6%
MRCY MERCURY SYS INC 0.0%
Value $2.397M Shares 30,468 Share Price $78.67 * Est. Cost/Share $49.34 Unrealized @ Report Date +65.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.393M Shares 106,531 Share Price $22.46 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.6%
CMS CMS ENERGY CORP 0.0%
Value $2.387M Shares 40,862 Share Price $58.42 * Est. Cost/Share $20.22 Unrealized @ Report Date +141.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.387M Shares 10,508 Share Price $227.16 * Est. Cost/Share $60.68 Unrealized @ Report Date +219.4%
MMS MAXIMUS INC 0.0%
Value $2.367M Shares 33,599 Share Price $70.45 * Est. Cost/Share $54.70 Unrealized @ Report Date +22.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.362M Shares 21,027 Share Price $112.33 Est. Cost/Share $62.47 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.361M Shares 20,318 Share Price $116.20 * Est. Cost/Share $106.19 Unrealized @ Report Date -4.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.359M Shares 105,507 Share Price $22.36 * Est. Cost/Share $14.14 Unrealized @ Report Date +25.8%
— KELLOGG CO 0.0%
Value $2.359M Shares 35,713 Share Price $66.05 * Est. Cost/Share $39.91 Unrealized @ Report Date +23.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.357M Shares 29,702 Share Price $79.35 * Est. Cost/Share $45.21 Unrealized @ Report Date +47.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.351M Shares 128,490 Share Price $18.30 * Est. Cost/Share $56.22 Unrealized @ Report Date -73.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.347M Shares 25,927 Share Price $90.52 Est. Cost/Share $92.25 Unrealized @ Report Date -3.6%
IEMG ISHARES INC 0.0%
Value $2.347M Shares 49,305 Share Price $47.60 Est. Cost/Share $50.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.342M Shares 29,606 Share Price $79.11 * Est. Cost/Share $10.66 Unrealized @ Report Date +42.4%
— SKECHERS U S A INC 0.0%
Value $2.342M Shares 74,623 Share Price $31.38 Est. Cost/Share $43.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.331M Shares 31,194 Share Price $74.73 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.6%
FCN FTI CONSULTING INC 0.0%
Value $2.329M Shares 20,330 Share Price $114.56 * Est. Cost/Share $68.80 Unrealized @ Report Date +75.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.307M Shares 38,065 Share Price $60.61 Est. Cost/Share $50.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.305M Shares 13,877 Share Price $166.10 Est. Cost/Share $102.82 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.299M Shares 23,536 Share Price $97.68 Est. Cost/Share $148.94 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.296M Shares 39,126 Share Price $58.68 * Est. Cost/Share $61.60 Unrealized @ Report Date -10.2%
— AMCOR PLC 0.0%
Value $2.295M Shares 224,772 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.289M Shares 33,130 Share Price $69.09 * Est. Cost/Share $49.52 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.285M Shares 13,471 Share Price $169.62 * Est. Cost/Share $34.79 Unrealized @ Report Date +112.6%
— LEGG MASON INC 0.0%
Value $2.279M Shares 45,819 Share Price $49.74 Est. Cost/Share $34.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.273M Shares 81,042 Share Price $28.05 * Est. Cost/Share $17.42 Unrealized @ Report Date +42.0%
LFUS LITTELFUSE INC 0.0%
Value $2.27M Shares 13,304 Share Price $170.63 * Est. Cost/Share $136.34 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.27M Shares 16,267 Share Price $139.55 * Est. Cost/Share $50.63 Unrealized @ Report Date +158.3%
— II-VI INC 0.0%
Value $2.267M Shares 48,005 Share Price $47.22 Est. Cost/Share $2.03 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.266M Shares 26,726 Share Price $84.79 Est. Cost/Share $87.77 Unrealized @ Report Date —
RH RH 0.0%
Value $2.263M Shares 9,091 Share Price $248.93 * Est. Cost/Share $106.36 Unrealized @ Report Date +70.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2.259M Shares 97,538 Share Price $23.16 Est. Cost/Share $21.02 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.249M Shares 77,843 Share Price $28.89 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.1%
MSA MSA SAFETY INC 0.0%
Value $2.241M Shares 19,586 Share Price $114.42 * Est. Cost/Share $62.98 Unrealized @ Report Date +76.5%
OGS ONE GAS INC 0.0%
Value $2.232M Shares 28,970 Share Price $77.05 * Est. Cost/Share $44.02 Unrealized @ Report Date +83.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.222M Shares 15,926 Share Price $139.52 Est. Cost/Share $98.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.213M Shares 89,893 Share Price $24.62 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.199M Shares 60,621 Share Price $36.27 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.19M Shares 18,907 Share Price $115.83 * Est. Cost/Share $52.83 Unrealized @ Report Date +97.8%
— DISCOVER FINL SVCS 0.0%
Value $2.19M Shares 43,729 Share Price $50.08 Est. Cost/Share $49.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.187M Shares 31,811 Share Price $68.75 Est. Cost/Share $76.69 Unrealized @ Report Date -11.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.185M Shares 47,975 Share Price $45.54 Est. Cost/Share $57.89 Unrealized @ Report Date -22.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.176M Shares 41,685 Share Price $52.20 * Est. Cost/Share $40.63 Unrealized @ Report Date +9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.176M Shares 19,092 Share Price $113.97 * Est. Cost/Share $46.14 Unrealized @ Report Date +106.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.176M Shares 16,508 Share Price $131.81 * Est. Cost/Share $9.83 Unrealized @ Report Date +103.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.174M Shares 51,014 Share Price $42.62 * Est. Cost/Share $60.83 Unrealized @ Report Date -33.0%
— HEALTHCARE RLTY TR 0.0%
Value $2.166M Shares 73,942 Share Price $29.29 Est. Cost/Share $30.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.164M Shares 47,850 Share Price $45.22 * Est. Cost/Share $27.69 Unrealized @ Report Date +55.7%
PENN PENN NATL GAMING INC 0.0%
Value $2.162M Shares 70,783 Share Price $30.54 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.157M Shares 59,811 Share Price $36.06 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.14M Shares 9,339 Share Price $229.15 * Est. Cost/Share $109.09 Unrealized @ Report Date +79.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.136M Shares 21,198 Share Price $100.76 * Est. Cost/Share $44.34 Unrealized @ Report Date +79.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.133M Shares 6,888 Share Price $309.67 * Est. Cost/Share $268.65 Unrealized @ Report Date -2.9%
WEN WENDYS CO 0.0%
Value $2.126M Shares 97,628 Share Price $21.78 * Est. Cost/Share $7.58 Unrealized @ Report Date +162.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.125M Shares 56,929 Share Price $37.33 Est. Cost/Share $40.04 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.122M Shares 44,600 Share Price $47.58 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.118M Shares 76,845 Share Price $27.56 * Est. Cost/Share $24.95 Unrealized @ Report Date -23.8%
— HUDSON PAC PPTYS INC 0.0%
Value $2.114M Shares 84,006 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.11M Shares 20,823 Share Price $101.33 * Est. Cost/Share $43.18 Unrealized @ Report Date +98.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.103M Shares 27,072 Share Price $77.68 * Est. Cost/Share $49.60 Unrealized @ Report Date +65.3%
HOLX HOLOGIC INC 0.0%
Value $2.101M Shares 36,863 Share Price $56.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.1%
OKE ONEOK INC NEW 0.0%
Value $2.086M Shares 62,786 Share Price $33.22 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.086M Shares 30,204 Share Price $69.06 * Est. Cost/Share $67.15 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.083M Shares 162,453 Share Price $12.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.081M Shares 23,234 Share Price $89.57 * Est. Cost/Share $46.10 Unrealized @ Report Date +70.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.08M Shares 21,723 Share Price $95.75 * Est. Cost/Share $112.03 Unrealized @ Report Date -22.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.076M Shares 49,518 Share Price $41.92 * Est. Cost/Share $57.64 Unrealized @ Report Date -29.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.069M Shares 16,392 Share Price $126.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +298.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.069M Shares 45,753 Share Price $45.22 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.068M Shares 41,786 Share Price $49.49 * Est. Cost/Share $39.05 Unrealized @ Report Date +14.2%
BLD TOPBUILD CORP 0.0%
Value $2.064M Shares 18,140 Share Price $113.78 * Est. Cost/Share $60.36 Unrealized @ Report Date +65.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.064M Shares 63,337 Share Price $32.59 * Est. Cost/Share $33.67 Unrealized @ Report Date -18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.063M Shares 5,585 Share Price $369.38 * Est. Cost/Share $66.50 Unrealized @ Report Date +417.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.038M Shares 22,825 Share Price $89.29 * Est. Cost/Share $64.05 Unrealized @ Report Date +45.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.025M Shares 13,565 Share Price $149.28 Est. Cost/Share $116.73 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.021M Shares 20,725 Share Price $97.52 * Est. Cost/Share $34.30 Unrealized @ Report Date +120.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.013M Shares 10,938 Share Price $184.04 * Est. Cost/Share $47.99 Unrealized @ Report Date +239.2%
— SYNEOS HEALTH INC 0.0%
Value $1.995M Shares 34,251 Share Price $58.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.995M Shares 83,938 Share Price $23.77 * Est. Cost/Share $31.26 Unrealized @ Report Date -30.4%
— COOPER COS INC 0.0%
Value $1.989M Shares 7,014 Share Price $283.58 Est. Cost/Share $128.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.988M Shares 30,055 Share Price $66.15 * Est. Cost/Share $45.99 Unrealized @ Report Date +33.5%
DOV DOVER CORP 0.0%
Value $1.984M Shares 20,551 Share Price $96.54 * Est. Cost/Share $49.44 Unrealized @ Report Date +73.1%
GMED GLOBUS MED INC 0.0%
Value $1.978M Shares 41,464 Share Price $47.70 Est. Cost/Share $27.05 Unrealized @ Report Date +78.4%
IP INTL PAPER CO 0.0%
Value $1.976M Shares 56,112 Share Price $35.22 * Est. Cost/Share $26.32 Unrealized @ Report Date -5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.976M Shares 31,990 Share Price $61.77 * Est. Cost/Share $44.66 Unrealized @ Report Date +53.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.971M Shares 51,120 Share Price $38.56 * Est. Cost/Share $27.24 Unrealized @ Report Date +23.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.969M Shares 5,677 Share Price $346.84 * Est. Cost/Share $118.91 Unrealized @ Report Date +182.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.966M Shares 56,411 Share Price $34.85 Est. Cost/Share $47.23 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.96M Shares 101,396 Share Price $19.33 * Est. Cost/Share $23.03 Unrealized @ Report Date -26.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.96M Shares 101,636 Share Price $19.28 * Est. Cost/Share $13.59 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC 0.0%
Value $1.959M Shares 16,396 Share Price $119.48 * Est. Cost/Share $9.50 Unrealized @ Report Date +262.4%
ICUI ICU MED INC 0.0%
Value $1.957M Shares 10,617 Share Price $184.33 * Est. Cost/Share $184.71 Unrealized @ Report Date +7.5%
VTR VENTAS INC 0.0%
Value $1.95M Shares 53,262 Share Price $36.61 * Est. Cost/Share $47.48 Unrealized @ Report Date -43.2%
BKH BLACK HILLS CORP 0.0%
Value $1.948M Shares 34,387 Share Price $56.65 * Est. Cost/Share $39.78 Unrealized @ Report Date +20.4%
— PHYSICIANS RLTY TR 0.0%
Value $1.945M Shares 111,001 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.942M Shares 6,183 Share Price $314.09 * Est. Cost/Share $207.31 Unrealized @ Report Date +30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.94M Shares 7,580 Share Price $255.94 * Est. Cost/Share $65.28 Unrealized @ Report Date +259.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.939M Shares 22,205 Share Price $87.32 * Est. Cost/Share $70.86 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.931M Shares 40,010 Share Price $48.26 * Est. Cost/Share $26.45 Unrealized @ Report Date +54.3%
— HESS CORP 0.0%
Value $1.931M Shares 37,272 Share Price $51.81 Est. Cost/Share $72.36 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.93M Shares 25,886 Share Price $74.56 * Est. Cost/Share $107.69 Unrealized @ Report Date -37.3%
CRI CARTERS INC 0.0%
Value $1.929M Shares 23,899 Share Price $80.71 * Est. Cost/Share $54.00 Unrealized @ Report Date +22.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.928M Shares 69,697 Share Price $27.66 * Est. Cost/Share $35.24 Unrealized @ Report Date -23.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.924M Shares 123,747 Share Price $15.55 * Est. Cost/Share $15.14 Unrealized @ Report Date -25.9%
EVRG EVERGY INC 0.0%
Value $1.919M Shares 32,370 Share Price $59.28 * Est. Cost/Share $40.03 Unrealized @ Report Date +18.2%
ASGN ASGN INC 0.0%
Value $1.918M Shares 28,770 Share Price $66.67 * Est. Cost/Share $73.94 Unrealized @ Report Date -28.3%
QLYS QUALYS INC 0.0%
Value $1.91M Shares 18,361 Share Price $104.02 Est. Cost/Share $67.30 Unrealized @ Report Date +55.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.905M Shares 64,427 Share Price $29.57 Est. Cost/Share $35.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.904M Shares 18,313 Share Price $103.97 * Est. Cost/Share $82.25 Unrealized @ Report Date +6.7%
— TIFFANY & CO NEW 0.0%
Value $1.901M Shares 15,592 Share Price $121.92 Est. Cost/Share $78.81 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.891M Shares 37,654 Share Price $50.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +151.3%
AGCO AGCO CORP 0.0%
Value $1.889M Shares 34,053 Share Price $55.47 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.889M Shares 42,786 Share Price $44.15 * Est. Cost/Share $42.23 Unrealized @ Report Date -23.6%
RYN RAYONIER INC 0.0%
Value $1.881M Shares 75,878 Share Price $24.79 Est. Cost/Share $34.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.877M Shares 35,703 Share Price $52.57 * Est. Cost/Share $35.29 Unrealized @ Report Date +26.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.872M Shares 16,325 Share Price $114.67 * Est. Cost/Share $45.21 Unrealized @ Report Date +105.7%
STRA STRATEGIC ED INC 0.0%
Value $1.871M Shares 12,174 Share Price $153.69 * Est. Cost/Share $117.05 Unrealized @ Report Date +12.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.868M Shares 15,254 Share Price $122.46 * Est. Cost/Share $84.10 Unrealized @ Report Date +29.0%
SMTC SEMTECH CORP 0.0%
Value $1.864M Shares 35,703 Share Price $52.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +18.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $1.864M Shares 20,629 Share Price $90.36 * Est. Cost/Share $65.48 Unrealized @ Report Date +4.0%
STE STERIS PLC 0.0%
Value $1.861M Shares 12,128 Share Price $153.45 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.9%
— DUKE REALTY CORP 0.0%
Value $1.861M Shares 52,592 Share Price $35.39 Est. Cost/Share $18.19 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.851M Shares 222,720 Share Price $8.31 Est. Cost/Share $13.96 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.845M Shares 28,077 Share Price $65.71 Est. Cost/Share $75.29 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.841M Shares 18,481 Share Price $99.62 * Est. Cost/Share $40.51 Unrealized @ Report Date +92.3%
MAT MATTEL INC 0.0%
Value $1.838M Shares 190,098 Share Price $9.67 * Est. Cost/Share $18.48 Unrealized @ Report Date -50.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.836M Shares 8,886 Share Price $206.62 * Est. Cost/Share $96.53 Unrealized @ Report Date +91.8%
— ELDORADO RESORTS INC 0.0%
Value $1.828M Shares 45,638 Share Price $40.05 Est. Cost/Share $46.48 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.813M Shares 38,590 Share Price $46.98 * Est. Cost/Share $50.55 Unrealized @ Report Date -2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.813M Shares 24,894 Share Price $72.83 * Est. Cost/Share $80.54 Unrealized @ Report Date -20.0%
QRVO QORVO INC 0.0%
Value $1.81M Shares 16,380 Share Price $110.50 * Est. Cost/Share $70.92 Unrealized @ Report Date +39.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.807M Shares 23,760 Share Price $76.05 * Est. Cost/Share $35.84 Unrealized @ Report Date +90.5%
— VIACOMCBS INC 0.0%
Value $1.8M Shares 77,176 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.799M Shares 21,910 Share Price $82.11 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.2%
GPC GENUINE PARTS CO 0.0%
Value $1.791M Shares 20,595 Share Price $86.96 * Est. Cost/Share $56.11 Unrealized @ Report Date +20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.786M Shares 19,062 Share Price $93.69 * Est. Cost/Share $37.65 Unrealized @ Report Date +142.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.785M Shares 183,417 Share Price $9.73 * Est. Cost/Share $6.56 Unrealized @ Report Date +25.2%
SF STIFEL FINL CORP 0.0%
Value $1.781M Shares 37,544 Share Price $47.44 * Est. Cost/Share $28.42 Unrealized @ Report Date -3.5%
NUE NUCOR CORP 0.0%
Value $1.78M Shares 42,991 Share Price $41.40 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.78M Shares 84,106 Share Price $21.16 * Est. Cost/Share $32.47 Unrealized @ Report Date -40.6%
KEX KIRBY CORP 0.0%
Value $1.762M Shares 32,901 Share Price $53.55 * Est. Cost/Share $82.63 Unrealized @ Report Date -38.2%
KBR KBR INC 0.0%
Value $1.758M Shares 77,978 Share Price $22.54 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.757M Shares 42,060 Share Price $41.77 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.8%
— COHERENT INC 0.0%
Value $1.741M Shares 13,291 Share Price $130.99 Est. Cost/Share $148.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.739M Shares 17,462 Share Price $99.59 * Est. Cost/Share $47.26 Unrealized @ Report Date +85.3%
— PERSPECTA INC 0.0%
Value $1.738M Shares 74,799 Share Price $23.24 Est. Cost/Share $20.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.726M Shares 32,720 Share Price $52.75 * Est. Cost/Share $47.18 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.0%
Value $1.723M Shares 16,281 Share Price $105.83 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.716M Shares 48,620 Share Price $35.29 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.715M Shares 63,537 Share Price $26.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +33.6%
NJR NEW JERSEY RES 0.0%
Value $1.713M Shares 52,472 Share Price $32.65 * Est. Cost/Share $25.14 Unrealized @ Report Date +6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.707M Shares 23,724 Share Price $71.95 * Est. Cost/Share $11.98 Unrealized @ Report Date +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.704M Shares 35,620 Share Price $47.84 * Est. Cost/Share $28.75 Unrealized @ Report Date +41.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.702M Shares 170,900 Share Price $9.96 * Est. Cost/Share $10.07 Unrealized @ Report Date -27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.702M Shares 18,429 Share Price $92.35 * Est. Cost/Share $32.95 Unrealized @ Report Date +127.5%
IEX IDEX CORP 0.0%
Value $1.701M Shares 10,763 Share Price $158.04 * Est. Cost/Share $62.99 Unrealized @ Report Date +126.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.699M Shares 76,666 Share Price $22.16 * Est. Cost/Share $24.92 Unrealized @ Report Date -31.8%
KEY KEYCORP 0.0%
Value $1.696M Shares 139,253 Share Price $12.18 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.5%
MUSA MURPHY USA INC 0.0%
Value $1.692M Shares 15,030 Share Price $112.57 * Est. Cost/Share $41.72 Unrealized @ Report Date +155.2%
TKR TIMKEN CO 0.0%
Value $1.684M Shares 37,022 Share Price $45.49 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.682M Shares 10,855 Share Price $154.95 * Est. Cost/Share $94.15 Unrealized @ Report Date +54.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.681M Shares 28,021 Share Price $59.99 * Est. Cost/Share $51.60 Unrealized @ Report Date +8.0%
— AARONS INC 0.0%
Value $1.681M Shares 37,026 Share Price $45.40 Est. Cost/Share $32.59 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.679M Shares 214,643 Share Price $7.82 Est. Cost/Share $10.45 Unrealized @ Report Date -26.5%
TXNM PNM RES INC 0.0%
Value $1.678M Shares 43,650 Share Price $38.44 * Est. Cost/Share $27.39 Unrealized @ Report Date +45.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.67M Shares 30,592 Share Price $54.59 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.3%
XYL XYLEM INC 0.0%
Value $1.668M Shares 25,685 Share Price $64.94 * Est. Cost/Share $28.62 Unrealized @ Report Date +115.7%
EQT EQT CORP 0.0%
Value $1.666M Shares 140,042 Share Price $11.90 * Est. Cost/Share $22.68 Unrealized @ Report Date -45.7%
— FOOT LOCKER INC 0.0%
Value $1.665M Shares 57,096 Share Price $29.16 Est. Cost/Share $42.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.657M Shares 80,712 Share Price $20.53 Est. Cost/Share $27.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.657M Shares 26,036 Share Price $63.64 * Est. Cost/Share $35.74 Unrealized @ Report Date +61.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.657M Shares 34,888 Share Price $47.49 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.652M Shares 64,547 Share Price $25.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.646M Shares 20,022 Share Price $82.21 Est. Cost/Share $101.03 Unrealized @ Report Date -19.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.641M Shares 39,071 Share Price $42.00 Est. Cost/Share $57.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.635M Shares 8,039 Share Price $203.38 * Est. Cost/Share $223.59 Unrealized @ Report Date -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.628M Shares 5,234 Share Price $311.04 * Est. Cost/Share $101.27 Unrealized @ Report Date +224.6%
HAL HALLIBURTON CO 0.0%
Value $1.626M Shares 125,245 Share Price $12.98 * Est. Cost/Share $38.92 Unrealized @ Report Date -74.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.625M Shares 112,646 Share Price $14.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.612M Shares 7,674 Share Price $210.06 Est. Cost/Share $265.26 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.611M Shares 147,799 Share Price $10.90 * Est. Cost/Share $13.10 Unrealized @ Report Date -24.8%
NVR NVR INC 0.0%
Value $1.61M Shares 494 Share Price $3259.11 * Est. Cost/Share $1221.18 Unrealized @ Report Date +151.1%
— CRANE CO 0.0%
Value $1.606M Shares 27,006 Share Price $59.47 Est. Cost/Share $63.25 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.604M Shares 85,631 Share Price $18.73 * Est. Cost/Share $21.62 Unrealized @ Report Date -24.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.601M Shares 22,806 Share Price $70.20 * Est. Cost/Share $67.87 Unrealized @ Report Date -9.9%
WAT WATERS CORP 0.0%
Value $1.594M Shares 8,838 Share Price $180.36 * Est. Cost/Share $101.62 Unrealized @ Report Date +86.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.59M Shares 19,339 Share Price $82.22 * Est. Cost/Share $78.91 Unrealized @ Report Date -8.6%
— VARIAN MED SYS INC 0.0%
Value $1.588M Shares 12,965 Share Price $122.48 Est. Cost/Share $69.94 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.585M Shares 7,354 Share Price $215.53 Est. Cost/Share $109.72 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.584M Shares 3,956 Share Price $400.40 * Est. Cost/Share $240.06 Unrealized @ Report Date +52.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.577M Shares 61,489 Share Price $25.65 * Est. Cost/Share $18.77 Unrealized @ Report Date +12.7%
— JACOBS ENGR GROUP INC 0.0%
Value $1.575M Shares 18,574 Share Price $84.80 Est. Cost/Share $62.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.574M Shares 42,099 Share Price $37.39 * Est. Cost/Share $18.60 Unrealized @ Report Date +62.6%
ZD J2 GLOBAL INC 0.0%
Value $1.57M Shares 24,840 Share Price $63.20 * Est. Cost/Share $61.10 Unrealized @ Report Date +7.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.569M Shares 31,557 Share Price $49.72 Est. Cost/Share $22.23 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.566M Shares 19,352 Share Price $80.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +78.4%
— NUVASIVE INC 0.0%
Value $1.563M Shares 28,084 Share Price $55.65 Est. Cost/Share $55.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.561M Shares 32,240 Share Price $48.42 Est. Cost/Share $44.90 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.56M Shares 15,902 Share Price $98.10 * Est. Cost/Share $33.19 Unrealized @ Report Date +171.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.558M Shares 61,468 Share Price $25.35 Est. Cost/Share $26.39 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.555M Shares 66,245 Share Price $23.47 * Est. Cost/Share $30.54 Unrealized @ Report Date -42.9%
BLKB BLACKBAUD INC 0.0%
Value $1.552M Shares 27,192 Share Price $57.08 * Est. Cost/Share $65.74 Unrealized @ Report Date -16.4%
— ALLETE INC 0.0%
Value $1.55M Shares 28,379 Share Price $54.62 Est. Cost/Share $65.17 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.55M Shares 6,418 Share Price $241.51 Est. Cost/Share $112.49 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.545M Shares 12,731 Share Price $121.36 * Est. Cost/Share $67.32 Unrealized @ Report Date +71.6%
WING WINGSTOP INC 0.0%
Value $1.543M Shares 11,106 Share Price $138.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +159.1%
NEOG NEOGEN CORP 0.0%
Value $1.541M Shares 19,864 Share Price $77.58 * Est. Cost/Share $25.26 Unrealized @ Report Date +33.8%
— CIMAREX ENERGY CO 0.0%
Value $1.538M Shares 55,951 Share Price $27.49 Est. Cost/Share $31.47 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.537M Shares 60,906 Share Price $25.24 * Est. Cost/Share $14.71 Unrealized @ Report Date +20.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.534M Shares 77,365 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
URI UNITED RENTALS INC 0.0%
Value $1.533M Shares 10,286 Share Price $149.04 * Est. Cost/Share $81.93 Unrealized @ Report Date +50.0%
— FIRSTCASH INC 0.0%
Value $1.532M Shares 22,709 Share Price $67.46 Est. Cost/Share $67.30 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.521M Shares 35,808 Share Price $42.48 * Est. Cost/Share $45.46 Unrealized @ Report Date -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.519M Shares 19,217 Share Price $79.04 * Est. Cost/Share $43.14 Unrealized @ Report Date +53.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.519M Shares 136,625 Share Price $11.12 * Est. Cost/Share $6.12 Unrealized @ Report Date +37.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.51M Shares 36,362 Share Price $41.53 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.509M Shares 27,671 Share Price $54.53 * Est. Cost/Share $36.84 Unrealized @ Report Date +21.2%
AVT AVNET INC 0.0%
Value $1.509M Shares 54,121 Share Price $27.88 * Est. Cost/Share $26.99 Unrealized @ Report Date -11.1%
ENS ENERSYS 0.0%
Value $1.498M Shares 23,263 Share Price $64.39 * Est. Cost/Share $60.18 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $1.486M Shares 25,808 Share Price $57.58 * Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.473M Shares 35,705 Share Price $41.25 * Est. Cost/Share $35.83 Unrealized @ Report Date -25.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.47M Shares 44,191 Share Price $33.26 Est. Cost/Share $17.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.463M Shares 47,682 Share Price $30.68 * Est. Cost/Share $19.03 Unrealized @ Report Date +32.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.461M Shares 15,664 Share Price $93.27 * Est. Cost/Share $46.08 Unrealized @ Report Date +98.2%
CE CELANESE CORP DEL 0.0%
Value $1.457M Shares 16,879 Share Price $86.32 * Est. Cost/Share $85.53 Unrealized @ Report Date -11.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.455M Shares 10,993 Share Price $132.36 Est. Cost/Share $127.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.452M Shares 77,763 Share Price $18.67 * Est. Cost/Share $16.94 Unrealized @ Report Date -12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.449M Shares 12,045 Share Price $120.30 * Est. Cost/Share $72.84 Unrealized @ Report Date +40.5%
— CONCHO RES INC 0.0%
Value $1.446M Shares 28,082 Share Price $51.49 Est. Cost/Share $117.74 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.445M Shares 205,552 Share Price $7.03 * Est. Cost/Share $8.65 Unrealized @ Report Date -13.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.44M Shares 12,984 Share Price $110.91 * Est. Cost/Share $88.55 Unrealized @ Report Date -9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.439M Shares 93,515 Share Price $15.39 * Est. Cost/Share $25.22 Unrealized @ Report Date -50.4%
MTZ MASTEC INC 0.0%
Value $1.433M Shares 31,929 Share Price $44.88 * Est. Cost/Share $43.39 Unrealized @ Report Date -12.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.431M Shares 51,426 Share Price $27.83 Est. Cost/Share $43.69 Unrealized @ Report Date -36.9%
— WPX ENERGY INC 0.0%
Value $1.428M Shares 223,782 Share Price $6.38 Est. Cost/Share $14.05 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.415M Shares 34,670 Share Price $40.81 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $1.415M Shares 26,400 Share Price $53.60 Est. Cost/Share $82.70 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.414M Shares 141,015 Share Price $10.03 Est. Cost/Share $25.60 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.414M Shares 49,413 Share Price $28.62 * Est. Cost/Share $29.92 Unrealized @ Report Date -11.4%
EPR EPR PPTYS 0.0%
Value $1.407M Shares 42,459 Share Price $33.14 Est. Cost/Share $64.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.405M Shares 18,542 Share Price $75.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +68.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.405M Shares 9,865 Share Price $142.42 * Est. Cost/Share $76.76 Unrealized @ Report Date +46.5%
NTAP NETAPP INC 0.0%
Value $1.401M Shares 31,576 Share Price $44.37 * Est. Cost/Share $27.25 Unrealized @ Report Date +36.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.395M Shares 36,689 Share Price $38.02 Est. Cost/Share $43.22 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.388M Shares 49,364 Share Price $28.12 Est. Cost/Share $31.38 Unrealized @ Report Date -10.4%
CC CHEMOURS CO 0.0%
Value $1.381M Shares 89,991 Share Price $15.35 * Est. Cost/Share $17.89 Unrealized @ Report Date -42.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.379M Shares 21,541 Share Price $64.02 * Est. Cost/Share $34.99 Unrealized @ Report Date +62.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.378M Shares 42,530 Share Price $32.40 Est. Cost/Share $27.79 Unrealized @ Report Date +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.378M Shares 31,277 Share Price $44.06 * Est. Cost/Share $58.52 Unrealized @ Report Date -27.7%
BIO BIO RAD LABS INC 0.0%
Value $1.377M Shares 3,051 Share Price $451.33 * Est. Cost/Share $152.50 Unrealized @ Report Date +189.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.376M Shares 31,548 Share Price $43.62 * Est. Cost/Share $62.56 Unrealized @ Report Date -36.2%
AES AES CORP 0.0%
Value $1.375M Shares 94,925 Share Price $14.49 * Est. Cost/Share $8.82 Unrealized @ Report Date +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.37M Shares 71,020 Share Price $19.29 * Est. Cost/Share $21.44 Unrealized @ Report Date -26.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.368M Shares 31,428 Share Price $43.53 * Est. Cost/Share $30.03 Unrealized @ Report Date +37.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.364M Shares 17,291 Share Price $78.88 * Est. Cost/Share $88.61 Unrealized @ Report Date -17.5%
HAS HASBRO INC 0.0%
Value $1.363M Shares 18,191 Share Price $74.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +50.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.357M Shares 11,892 Share Price $114.11 * Est. Cost/Share $34.11 Unrealized @ Report Date +192.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.356M Shares 43,020 Share Price $31.52 * Est. Cost/Share $44.34 Unrealized @ Report Date -34.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.355M Shares 30,926 Share Price $43.81 Est. Cost/Share $75.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.351M Shares 13,540 Share Price $99.78 * Est. Cost/Share $37.08 Unrealized @ Report Date +116.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.351M Shares 19,401 Share Price $69.64 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.0%
BOH BANK HAWAII CORP 0.0%
Value $1.346M Shares 21,926 Share Price $61.39 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.0%
ALLE ALLEGION PLC 0.0%
Value $1.346M Shares 13,166 Share Price $102.23 * Est. Cost/Share $39.85 Unrealized @ Report Date +129.8%
TGNA TEGNA INC 0.0%
Value $1.334M Shares 119,753 Share Price $11.14 Est. Cost/Share $15.78 Unrealized @ Report Date -29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.333M Shares 20,849 Share Price $63.94 * Est. Cost/Share $32.07 Unrealized @ Report Date +71.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.331M Shares 65,246 Share Price $20.40 * Est. Cost/Share $12.58 Unrealized @ Report Date +25.0%
VMI VALMONT INDS INC 0.0%
Value $1.33M Shares 11,704 Share Price $113.64 * Est. Cost/Share $144.78 Unrealized @ Report Date -23.3%
FNB F N B CORP 0.0%
Value $1.328M Shares 177,036 Share Price $7.50 * Est. Cost/Share $9.20 Unrealized @ Report Date -34.3%
ADC AGREE REALTY CORP 0.0%
Value $1.328M Shares 20,217 Share Price $65.69 Est. Cost/Share $55.02 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.323M Shares 11,203 Share Price $118.09 * Est. Cost/Share $27.83 Unrealized @ Report Date +78.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.323M Shares 16,730 Share Price $79.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +78.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.315M Shares 46,654 Share Price $28.19 Est. Cost/Share $47.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.314M Shares 50,085 Share Price $26.24 Est. Cost/Share $30.43 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.312M Shares 48,916 Share Price $26.82 * Est. Cost/Share $35.38 Unrealized @ Report Date -29.1%
EVR EVERCORE INC 0.0%
Value $1.309M Shares 22,214 Share Price $58.93 * Est. Cost/Share $62.83 Unrealized @ Report Date -22.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.308M Shares 144,794 Share Price $9.03 * Est. Cost/Share $5.74 Unrealized @ Report Date +18.8%
KMT KENNAMETAL INC 0.0%
Value $1.304M Shares 45,436 Share Price $28.70 * Est. Cost/Share $27.74 Unrealized @ Report Date -22.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.303M Shares 33,600 Share Price $38.79 Est. Cost/Share $37.90 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.294M Shares 84,166 Share Price $15.37 * Est. Cost/Share $22.94 Unrealized @ Report Date -38.7%
NSP INSPERITY INC 0.0%
Value $1.293M Shares 19,969 Share Price $64.75 * Est. Cost/Share $59.41 Unrealized @ Report Date -28.2%
— UMPQUA HLDGS CORP 0.0%
Value $1.284M Shares 120,677 Share Price $10.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.284M Shares 46,038 Share Price $27.89 Est. Cost/Share $29.71 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.281M Shares 26,624 Share Price $48.11 * Est. Cost/Share $67.47 Unrealized @ Report Date -25.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.28M Shares 75,897 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.277M Shares 129,105 Share Price $9.89 Est. Cost/Share $24.77 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.277M Shares 41,220 Share Price $30.98 * Est. Cost/Share $19.35 Unrealized @ Report Date +43.2%
— TAUBMAN CTRS INC 0.0%
Value $1.275M Shares 33,761 Share Price $37.77 Est. Cost/Share $70.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.275M Shares 19,945 Share Price $63.93 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.271M Shares 15,388 Share Price $82.60 * Est. Cost/Share $38.72 Unrealized @ Report Date +60.7%
WU WESTERN UN CO 0.0%
Value $1.268M Shares 58,662 Share Price $21.62 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.267M Shares 36,712 Share Price $34.51 Est. Cost/Share $60.10 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.259M Shares 8,321 Share Price $151.30 * Est. Cost/Share $86.24 Unrealized @ Report Date +32.7%
BCO BRINKS CO 0.0%
Value $1.259M Shares 27,666 Share Price $45.51 * Est. Cost/Share $51.91 Unrealized @ Report Date -18.0%
— PACWEST BANCORP DEL 0.0%
Value $1.258M Shares 63,831 Share Price $19.71 Est. Cost/Share $43.15 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.257M Shares 10,847 Share Price $115.88 Est. Cost/Share $120.24 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.255M Shares 15,580 Share Price $80.55 * Est. Cost/Share $87.69 Unrealized @ Report Date -22.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.253M Shares 14,849 Share Price $84.38 * Est. Cost/Share $39.11 Unrealized @ Report Date +79.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.249M Shares 65,988 Share Price $18.93 Est. Cost/Share $31.34 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.249M Shares 106,561 Share Price $11.72 Est. Cost/Share $22.30 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.248M Shares 36,073 Share Price $34.60 * Est. Cost/Share $52.73 Unrealized @ Report Date -43.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.245M Shares 52,548 Share Price $23.69 * Est. Cost/Share $15.83 Unrealized @ Report Date +7.1%
NI NISOURCE INC 0.0%
Value $1.243M Shares 54,649 Share Price $22.75 * Est. Cost/Share $10.96 Unrealized @ Report Date +82.0%
TDC TERADATA CORP DEL 0.0%
Value $1.237M Shares 59,457 Share Price $20.80 * Est. Cost/Share $34.45 Unrealized @ Report Date -36.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.233M Shares 24,512 Share Price $50.30 * Est. Cost/Share $64.69 Unrealized @ Report Date -31.3%
VSAT VIASAT INC 0.0%
Value $1.228M Shares 32,013 Share Price $38.36 * Est. Cost/Share $67.26 Unrealized @ Report Date -39.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.225M Shares 27,691 Share Price $44.24 * Est. Cost/Share $19.04 Unrealized @ Report Date +99.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.225M Shares 78,701 Share Price $15.57 * Est. Cost/Share $14.73 Unrealized @ Report Date -17.5%
PHM PULTE GROUP INC 0.0%
Value $1.225M Shares 35,985 Share Price $34.04 * Est. Cost/Share $16.57 Unrealized @ Report Date +71.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.224M Shares 48,740 Share Price $25.11 Est. Cost/Share $42.81 Unrealized @ Report Date -41.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1.223M Shares 4,224 Share Price $289.54 Est. Cost/Share $225.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.219M Shares 15,754 Share Price $77.38 * Est. Cost/Share $28.72 Unrealized @ Report Date +106.2%
SABR SABRE CORP 0.0%
Value $1.217M Shares 150,985 Share Price $8.06 * Est. Cost/Share $22.25 Unrealized @ Report Date -68.1%
VYX NCR CORP NEW 0.0%
Value $1.213M Shares 70,034 Share Price $17.32 * Est. Cost/Share $18.51 Unrealized @ Report Date -38.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.213M Shares 8,694 Share Price $139.52 * Est. Cost/Share $101.12 Unrealized @ Report Date +33.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.211M Shares 53,269 Share Price $22.73 Est. Cost/Share $30.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.211M Shares 23,212 Share Price $52.17 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.206M Shares 7,770 Share Price $155.21 * Est. Cost/Share $100.89 Unrealized @ Report Date +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.199M Shares 24,157 Share Price $49.63 * Est. Cost/Share $30.73 Unrealized @ Report Date +34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.198M Shares 17,411 Share Price $68.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +60.2%
UMBF UMB FINL CORP 0.0%
Value $1.197M Shares 23,214 Share Price $51.56 * Est. Cost/Share $64.12 Unrealized @ Report Date -23.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.19M Shares 20,380 Share Price $58.39 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.1%
NGVT INGEVITY CORP 0.0%
Value $1.187M Shares 22,582 Share Price $52.56 * Est. Cost/Share $67.21 Unrealized @ Report Date -29.4%
— MYLAN NV 0.0%
Value $1.187M Shares 73,802 Share Price $16.08 Est. Cost/Share $53.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.185M Shares 31,544 Share Price $37.57 * Est. Cost/Share $44.81 Unrealized @ Report Date -19.2%
L LOEWS CORP 0.0%
Value $1.185M Shares 34,553 Share Price $34.30 * Est. Cost/Share $42.33 Unrealized @ Report Date -22.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.183M Shares 70,414 Share Price $16.80 * Est. Cost/Share $30.43 Unrealized @ Report Date -47.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.177M Shares 5,709 Share Price $206.17 * Est. Cost/Share $211.41 Unrealized @ Report Date -17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.177M Shares 16,060 Share Price $73.29 * Est. Cost/Share $36.08 Unrealized @ Report Date +63.9%
ALB ALBEMARLE CORP 0.0%
Value $1.172M Shares 15,178 Share Price $77.22 * Est. Cost/Share $74.89 Unrealized @ Report Date -15.3%
GATX GATX CORP 0.0%
Value $1.166M Shares 19,125 Share Price $60.97 * Est. Cost/Share $39.26 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.0%
Value $1.155M Shares 20,157 Share Price $57.30 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.152M Shares 84,213 Share Price $13.68 * Est. Cost/Share $12.21 Unrealized @ Report Date -11.3%
BCPC BALCHEM CORP 0.0%
Value $1.151M Shares 12,133 Share Price $94.87 * Est. Cost/Share $66.08 Unrealized @ Report Date +37.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.15M Shares 8,875 Share Price $129.58 * Est. Cost/Share $135.44 Unrealized @ Report Date -15.5%
IEFA ISHARES TR 0.0%
Value $1.149M Shares 20,100 Share Price $57.16 Est. Cost/Share $54.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.146M Shares 30,936 Share Price $37.04 * Est. Cost/Share $35.55 Unrealized @ Report Date -17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.141M Shares 127,512 Share Price $8.95 * Est. Cost/Share $17.86 Unrealized @ Report Date -57.5%
LKQ LKQ CORP 0.0%
Value $1.137M Shares 43,396 Share Price $26.20 * Est. Cost/Share $22.18 Unrealized @ Report Date -0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.136M Shares 22,939 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.135M Shares 34,846 Share Price $32.57 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.1%
OMCL OMNICELL INC 0.0%
Value $1.13M Shares 16,001 Share Price $70.62 * Est. Cost/Share $44.71 Unrealized @ Report Date +53.1%
PRLB PROTO LABS INC 0.0%
Value $1.124M Shares 9,991 Share Price $112.50 * Est. Cost/Share $82.65 Unrealized @ Report Date +24.2%
SYNA SYNAPTICS INC 0.0%
Value $1.121M Shares 18,652 Share Price $60.10 * Est. Cost/Share $64.10 Unrealized @ Report Date -2.2%
— STAMPS COM INC 0.0%
Value $1.119M Shares 6,093 Share Price $183.65 Est. Cost/Share $111.99 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.117M Shares 53,905 Share Price $20.72 Est. Cost/Share $17.49 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.115M Shares 19,558 Share Price $57.01 * Est. Cost/Share $36.58 Unrealized @ Report Date +35.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.114M Shares 41,487 Share Price $26.85 * Est. Cost/Share $13.26 Unrealized @ Report Date +60.2%
CCL CARNIVAL CORP 0.0%
Value $1.111M Shares 67,636 Share Price $16.43 * Est. Cost/Share $27.35 Unrealized @ Report Date -45.2%
REG REGENCY CTRS CORP 0.0%
Value $1.111M Shares 24,217 Share Price $45.88 * Est. Cost/Share $38.49 Unrealized @ Report Date -13.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.109M Shares 72,636 Share Price $15.27 * Est. Cost/Share $11.61 Unrealized @ Report Date +19.4%
R RYDER SYS INC 0.0%
Value $1.105M Shares 29,447 Share Price $37.53 * Est. Cost/Share $65.36 Unrealized @ Report Date -49.2%
MUR MURPHY OIL CORP 0.0%
Value $1.105M Shares 80,043 Share Price $13.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -60.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.103M Shares 25,381 Share Price $43.46 Est. Cost/Share $60.00 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.1M Shares 51,658 Share Price $21.29 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.094M Shares 103,714 Share Price $10.55 Est. Cost/Share $10.21 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.09M Shares 85,587 Share Price $12.74 * Est. Cost/Share $8.24 Unrealized @ Report Date +45.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.089M Shares 41,416 Share Price $26.29 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.2%
AWR AMER STATES WTR CO 0.0%
Value $1.089M Shares 13,847 Share Price $78.65 * Est. Cost/Share $38.77 Unrealized @ Report Date +83.9%
SAIA SAIA INC 0.0%
Value $1.088M Shares 9,789 Share Price $111.15 * Est. Cost/Share $49.56 Unrealized @ Report Date +93.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.087M Shares 28,440 Share Price $38.22 * Est. Cost/Share $41.94 Unrealized @ Report Date -37.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.086M Shares 100,641 Share Price $10.79 * Est. Cost/Share $10.81 Unrealized @ Report Date -12.2%
LCII LCI INDS 0.0%
Value $1.085M Shares 9,437 Share Price $114.97 * Est. Cost/Share $78.90 Unrealized @ Report Date -4.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.081M Shares 47,306 Share Price $22.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.076M Shares 19,461 Share Price $55.29 * Est. Cost/Share $146.79 Unrealized @ Report Date -64.1%
SNA SNAP ON INC 0.0%
Value $1.075M Shares 7,760 Share Price $138.53 * Est. Cost/Share $69.64 Unrealized @ Report Date +57.5%
— HMS HLDGS CORP 0.0%
Value $1.075M Shares 33,193 Share Price $32.39 Est. Cost/Share $22.96 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.075M Shares 27,123 Share Price $39.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.074M Shares 25,136 Share Price $42.73 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.073M Shares 41,100 Share Price $26.11 * Est. Cost/Share $21.23 Unrealized @ Report Date -9.1%
TXT TEXTRON INC 0.0%
Value $1.07M Shares 32,500 Share Price $32.92 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.063M Shares 53,495 Share Price $19.87 * Est. Cost/Share $25.46 Unrealized @ Report Date -24.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.05M Shares 55,214 Share Price $19.02 Est. Cost/Share $36.74 Unrealized @ Report Date -48.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.048M Shares 71,370 Share Price $14.68 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.048M Shares 23,229 Share Price $45.12 * Est. Cost/Share $57.62 Unrealized @ Report Date -44.0%
— WESTROCK CO 0.0%
Value $1.046M Shares 37,012 Share Price $28.26 Est. Cost/Share $51.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.045M Shares 29,596 Share Price $35.31 * Est. Cost/Share $42.82 Unrealized @ Report Date -43.5%
VC VISTEON CORP 0.0%
Value $1.044M Shares 15,248 Share Price $68.47 * Est. Cost/Share $113.44 Unrealized @ Report Date -44.9%
— PATTERSON COS INC 0.0%
Value $1.04M Shares 47,251 Share Price $22.01 Est. Cost/Share $26.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.039M Shares 57,383 Share Price $18.11 * Est. Cost/Share $29.68 Unrealized @ Report Date -33.6%
GL GLOBE LIFE INC 0.0%
Value $1.038M Shares 13,980 Share Price $74.25 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.032M Shares 15,925 Share Price $64.80 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.032M Shares 13,860 Share Price $74.46 * Est. Cost/Share $113.14 Unrealized @ Report Date -31.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.031M Shares 27,446 Share Price $37.56 * Est. Cost/Share $46.86 Unrealized @ Report Date -14.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.03M Shares 11,088 Share Price $92.89 * Est. Cost/Share $64.79 Unrealized @ Report Date +50.3%
— EL PASO ELEC CO 0.0%
Value $1.025M Shares 15,293 Share Price $67.02 Est. Cost/Share $46.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.024M Shares 5,724 Share Price $178.90 * Est. Cost/Share $120.87 Unrealized @ Report Date +33.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.023M Shares 11,889 Share Price $86.05 * Est. Cost/Share $61.00 Unrealized @ Report Date +24.7%
WDFC WD-40 CO 0.0%
Value $1.017M Shares 5,131 Share Price $198.21 * Est. Cost/Share $91.96 Unrealized @ Report Date +80.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.015M Shares 27,585 Share Price $36.80 * Est. Cost/Share $27.78 Unrealized @ Report Date -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.01M Shares 13,268 Share Price $76.12 * Est. Cost/Share $21.67 Unrealized @ Report Date +36.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.008M Shares 5,778 Share Price $174.45 * Est. Cost/Share $69.03 Unrealized @ Report Date +136.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.002M Shares 47,283 Share Price $21.19 * Est. Cost/Share $31.73 Unrealized @ Report Date -35.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $997K Shares 40,780 Share Price $24.45 * Est. Cost/Share $39.45 Unrealized @ Report Date -40.0%
OLN OLIN CORP 0.0%
Value $994K Shares 86,502 Share Price $11.49 * Est. Cost/Share $16.27 Unrealized @ Report Date -31.6%
— CHAMPIONX CORPORATION 0.0%
Value $994K Shares 101,796 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $985K Shares 13,113 Share Price $75.12 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $984K Shares 8,795 Share Price $111.88 * Est. Cost/Share $80.75 Unrealized @ Report Date -21.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $979K Shares 71,654 Share Price $13.66 Est. Cost/Share $27.93 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $978K Shares 56,903 Share Price $17.19 * Est. Cost/Share $23.83 Unrealized @ Report Date -38.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $977K Shares 30,512 Share Price $32.02 * Est. Cost/Share $18.75 Unrealized @ Report Date +31.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $974K Shares 14,366 Share Price $67.80 * Est. Cost/Share $39.96 Unrealized @ Report Date +46.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $974K Shares 70,809 Share Price $13.76 Est. Cost/Share $25.22 Unrealized @ Report Date -45.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $969K Shares 12,207 Share Price $79.38 * Est. Cost/Share $53.88 Unrealized @ Report Date +19.0%
DAN DANA INCORPORATED 0.0%
Value $965K Shares 79,175 Share Price $12.19 * Est. Cost/Share $16.67 Unrealized @ Report Date -42.6%
DVA DAVITA INC 0.0%
Value $963K Shares 12,172 Share Price $79.12 Est. Cost/Share $62.41 Unrealized @ Report Date +25.1%
— LIVEPERSON INC 0.0%
Value $958K Shares 23,113 Share Price $41.45 Est. Cost/Share $16.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $954K Shares 55,622 Share Price $17.15 * Est. Cost/Share $12.42 Unrealized @ Report Date +6.5%
IDCC INTERDIGITAL INC 0.0%
Value $954K Shares 16,852 Share Price $56.61 * Est. Cost/Share $49.87 Unrealized @ Report Date +6.6%
MMSI MERIT MED SYS INC 0.0%
Value $949K Shares 20,793 Share Price $45.64 * Est. Cost/Share $30.78 Unrealized @ Report Date +31.1%
EHTH EHEALTH INC 0.0%
Value $945K Shares 9,616 Share Price $98.27 * Est. Cost/Share $55.26 Unrealized @ Report Date +110.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $942K Shares 22,530 Share Price $41.81 * Est. Cost/Share $86.09 Unrealized @ Report Date -62.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $939K Shares 10,093 Share Price $93.03 * Est. Cost/Share $58.53 Unrealized @ Report Date +45.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $935K Shares 36,735 Share Price $25.45 * Est. Cost/Share $13.63 Unrealized @ Report Date +72.1%
FULT FULTON FINL CORP PA 0.0%
Value $934K Shares 88,662 Share Price $10.53 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $934K Shares 23,938 Share Price $39.02 * Est. Cost/Share $31.16 Unrealized @ Report Date +1.0%
CROX CROCS INC 0.0%
Value $931K Shares 25,294 Share Price $36.81 * Est. Cost/Share $16.54 Unrealized @ Report Date +59.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $929K Shares 85,252 Share Price $10.90 * Est. Cost/Share $13.16 Unrealized @ Report Date -37.9%
FLR FLUOR CORP NEW 0.0%
Value $928K Shares 76,815 Share Price $12.08 * Est. Cost/Share $37.48 Unrealized @ Report Date -72.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $928K Shares 29,778 Share Price $31.16 * Est. Cost/Share $85.32 Unrealized @ Report Date -70.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $927K Shares 70,960 Share Price $13.06 * Est. Cost/Share $40.38 Unrealized @ Report Date -70.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $922K Shares 26,847 Share Price $34.34 Est. Cost/Share $44.10 Unrealized @ Report Date -21.2%
JACK JACK IN THE BOX INC 0.0%
Value $920K Shares 12,424 Share Price $74.05 * Est. Cost/Share $71.26 Unrealized @ Report Date -13.5%
— NORDSTROM INC 0.0%
Value $920K Shares 59,364 Share Price $15.50 Est. Cost/Share $26.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $919K Shares 25,264 Share Price $36.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +16.5%
BYD BOYD GAMING CORP 0.0%
Value $917K Shares 43,895 Share Price $20.89 * Est. Cost/Share $24.04 Unrealized @ Report Date -27.2%
AOS SMITH A O CORP 0.0%
Value $909K Shares 19,287 Share Price $47.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +25.5%
ABM ABM INDS INC 0.0%
Value $908K Shares 25,015 Share Price $36.30 * Est. Cost/Share $26.79 Unrealized @ Report Date +8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $907K Shares 14,532 Share Price $62.41 * Est. Cost/Share $46.83 Unrealized @ Report Date +9.1%
CVBF CVB FINL CORP 0.0%
Value $906K Shares 48,331 Share Price $18.75 * Est. Cost/Share $13.38 Unrealized @ Report Date +13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $906K Shares 18,580 Share Price $48.76 * Est. Cost/Share $55.86 Unrealized @ Report Date -25.4%
KWR QUAKER CHEM CORP 0.0%
Value $904K Shares 4,867 Share Price $185.74 * Est. Cost/Share $111.37 Unrealized @ Report Date +40.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $901K Shares 23,277 Share Price $38.71 * Est. Cost/Share $70.07 Unrealized @ Report Date -43.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $900K Shares 12,327 Share Price $73.01 Est. Cost/Share $46.19 Unrealized @ Report Date +57.4%
— CANTEL MED CORP 0.0%
Value $899K Shares 20,328 Share Price $44.22 Est. Cost/Share $80.40 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $899K Shares 20,283 Share Price $44.32 Est. Cost/Share $24.89 Unrealized @ Report Date +76.1%
PNR PENTAIR PLC 0.0%
Value $899K Shares 23,660 Share Price $38.00 * Est. Cost/Share $38.34 Unrealized @ Report Date -14.8%
GDOT GREEN DOT CORP 0.0%
Value $898K Shares 18,299 Share Price $49.07 * Est. Cost/Share $47.19 Unrealized @ Report Date -28.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $894K Shares 34,698 Share Price $25.77 * Est. Cost/Share $39.47 Unrealized @ Report Date -37.7%
NTCT NETSCOUT SYS INC 0.0%
Value $890K Shares 34,828 Share Price $25.55 Est. Cost/Share $35.62 Unrealized @ Report Date -27.5%
ITRI ITRON INC 0.0%
Value $889K Shares 13,419 Share Price $66.25 * Est. Cost/Share $51.92 Unrealized @ Report Date +22.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $887K Shares 102,507 Share Price $8.65 * Est. Cost/Share $13.86 Unrealized @ Report Date -27.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $884K Shares 28,387 Share Price $31.14 Est. Cost/Share $37.32 Unrealized @ Report Date -16.4%
AIZ ASSURANT INC 0.0%
Value $880K Shares 8,516 Share Price $103.33 * Est. Cost/Share $46.17 Unrealized @ Report Date +102.9%
IRBTQ IROBOT CORP 0.0%
Value $878K Shares 10,468 Share Price $83.87 * Est. Cost/Share $53.44 Unrealized @ Report Date +23.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $877K Shares 18,693 Share Price $46.92 * Est. Cost/Share $54.47 Unrealized @ Report Date -21.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $876K Shares 56,076 Share Price $15.62 * Est. Cost/Share $25.95 Unrealized @ Report Date -43.0%
ROG ROGERS CORP 0.0%
Value $873K Shares 7,006 Share Price $124.61 * Est. Cost/Share $84.86 Unrealized @ Report Date +26.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $872K Shares 18,289 Share Price $47.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +47.4%
— VONAGE HLDGS CORP 0.0%
Value $871K Shares 86,591 Share Price $10.06 Est. Cost/Share $9.19 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $870K Shares 45,163 Share Price $19.26 Est. Cost/Share $30.39 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $870K Shares 120,542 Share Price $7.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $868K Shares 54,788 Share Price $15.84 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $867K Shares 17,589 Share Price $49.29 * Est. Cost/Share $36.51 Unrealized @ Report Date +38.9%
— SOUTH JERSEY INDS INC 0.0%
Value $867K Shares 34,713 Share Price $24.98 Est. Cost/Share $33.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $865K Shares 54,493 Share Price $15.87 * Est. Cost/Share $23.93 Unrealized @ Report Date -55.5%
VNO VORNADO RLTY TR 0.0%
Value $865K Shares 22,645 Share Price $38.20 Est. Cost/Share $83.40 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $864K Shares 16,361 Share Price $52.81 * Est. Cost/Share $41.82 Unrealized @ Report Date +13.5%
MHK MOHAWK INDS INC 0.0%
Value $864K Shares 8,493 Share Price $101.73 * Est. Cost/Share $123.37 Unrealized @ Report Date -28.7%
FUL FULLER H B CO 0.0%
Value $861K Shares 19,301 Share Price $44.61 * Est. Cost/Share $38.86 Unrealized @ Report Date -13.1%
FN FABRINET 0.0%
Value $861K Shares 13,786 Share Price $62.45 Est. Cost/Share $34.61 Unrealized @ Report Date +77.2%
CF CF INDS HLDGS INC 0.0%
Value $859K Shares 30,522 Share Price $28.14 * Est. Cost/Share $40.43 Unrealized @ Report Date -38.4%
— FEDERAL REALTY INVT TR 0.0%
Value $856K Shares 10,042 Share Price $85.24 Est. Cost/Share $108.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $853K Shares 20,121 Share Price $42.39 * Est. Cost/Share $13.70 Unrealized @ Report Date +82.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $853K Shares 27,633 Share Price $30.87 * Est. Cost/Share $68.07 Unrealized @ Report Date -58.9%
TRMK TRUSTMARK CORP 0.0%
Value $852K Shares 34,755 Share Price $24.51 * Est. Cost/Share $17.79 Unrealized @ Report Date +13.5%
BRC BRADY CORP 0.0%
Value $851K Shares 18,179 Share Price $46.81 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.3%
ONB OLD NATL BANCORP IND 0.0%
Value $851K Shares 61,856 Share Price $13.76 Est. Cost/Share $15.58 Unrealized @ Report Date -13.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $849K Shares 34,361 Share Price $24.71 Est. Cost/Share $26.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $843K Shares 12,651 Share Price $66.64 * Est. Cost/Share $33.50 Unrealized @ Report Date +52.4%
FORM FORMFACTOR INC 0.0%
Value $839K Shares 28,593 Share Price $29.34 * Est. Cost/Share $15.56 Unrealized @ Report Date +58.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $836K Shares 10,320 Share Price $81.01 Est. Cost/Share $61.85 Unrealized @ Report Date +30.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 39,599 Share Price $20.96 * Est. Cost/Share $29.45 Unrealized @ Report Date -51.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $830K Shares 15,813 Share Price $52.49 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $830K Shares 12,365 Share Price $67.12 * Est. Cost/Share $45.83 Unrealized @ Report Date +21.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $829K Shares 43,159 Share Price $19.21 Est. Cost/Share $58.49 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $829K Shares 35,850 Share Price $23.12 * Est. Cost/Share $37.35 Unrealized @ Report Date -41.6%
AAON AAON INC 0.0%
Value $827K Shares 15,237 Share Price $54.28 * Est. Cost/Share $18.47 Unrealized @ Report Date +76.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $826K Shares 149,649 Share Price $5.52 * Est. Cost/Share $6.91 Unrealized @ Report Date -29.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $826K Shares 9,775 Share Price $84.50 * Est. Cost/Share $48.09 Unrealized @ Report Date +61.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $817K Shares 12,883 Share Price $63.42 * Est. Cost/Share $9.01 Unrealized @ Report Date +30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $813K Shares 5,072 Share Price $160.29 * Est. Cost/Share $76.64 Unrealized @ Report Date +85.8%
GHC GRAHAM HLDGS CO 0.0%
Value $803K Shares 2,342 Share Price $342.87 * Est. Cost/Share $401.25 Unrealized @ Report Date -17.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $800K Shares 21,252 Share Price $37.64 Est. Cost/Share $50.27 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $800K Shares 116,259 Share Price $6.88 * Est. Cost/Share $22.00 Unrealized @ Report Date -72.0%
MD MEDNAX INC 0.0%
Value $800K Shares 46,804 Share Price $17.09 * Est. Cost/Share $55.67 Unrealized @ Report Date -73.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $798K Shares 17,636 Share Price $45.25 * Est. Cost/Share $33.07 Unrealized @ Report Date +44.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $795K Shares 23,394 Share Price $33.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +18.3%
DIOD DIODES INC 0.0%
Value $794K Shares 15,657 Share Price $50.71 * Est. Cost/Share $28.37 Unrealized @ Report Date +68.7%
ENSG ENSIGN GROUP INC 0.0%
Value $793K Shares 18,941 Share Price $41.87 * Est. Cost/Share $24.28 Unrealized @ Report Date +61.1%
KIM KIMCO RLTY CORP 0.0%
Value $793K Shares 61,748 Share Price $12.84 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.6%
HP HELMERICH & PAYNE INC 0.0%
Value $787K Shares 40,328 Share Price $19.51 Est. Cost/Share $39.94 Unrealized @ Report Date -51.2%
GEO GEO GROUP INC NEW 0.0%
Value $787K Shares 66,506 Share Price $11.83 * Est. Cost/Share $18.08 Unrealized @ Report Date -39.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $786K Shares 154,060 Share Price $5.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -37.6%
ADNT ADIENT PLC 0.0%
Value $786K Shares 47,844 Share Price $16.43 * Est. Cost/Share $42.96 Unrealized @ Report Date -64.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $775K Shares 61,853 Share Price $12.53 * Est. Cost/Share $26.08 Unrealized @ Report Date -58.0%
PLXS PLEXUS CORP 0.0%
Value $773K Shares 10,957 Share Price $70.55 * Est. Cost/Share $42.89 Unrealized @ Report Date +44.7%
PWR QUANTA SVCS INC 0.0%
Value $771K Shares 19,651 Share Price $39.23 * Est. Cost/Share $27.69 Unrealized @ Report Date +27.2%
CNMD CONMED CORP 0.0%
Value $771K Shares 10,713 Share Price $71.97 * Est. Cost/Share $49.86 Unrealized @ Report Date +32.8%
OI O-I GLASS INC 0.0%
Value $770K Shares 85,800 Share Price $8.97 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.3%
AVNS AVANOS MED INC 0.0%
Value $769K Shares 26,171 Share Price $29.38 Est. Cost/Share $62.39 Unrealized @ Report Date -53.6%
ACA ARCOSA INC 0.0%
Value $764K Shares 18,100 Share Price $42.21 * Est. Cost/Share $28.14 Unrealized @ Report Date +34.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $762K Shares 26,869 Share Price $28.36 * Est. Cost/Share $23.09 Unrealized @ Report Date -16.2%
MLKN MILLER HERMAN INC 0.0%
Value $760K Shares 32,206 Share Price $23.60 * Est. Cost/Share $21.18 Unrealized @ Report Date -8.8%
VRE MACK CALI RLTY CORP 0.0%
Value $759K Shares 49,647 Share Price $15.29 Est. Cost/Share $23.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $759K Shares 28,052 Share Price $27.06 Est. Cost/Share $33.88 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $758K Shares 18,680 Share Price $40.58 Est. Cost/Share $27.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $756K Shares 19,849 Share Price $38.09 * Est. Cost/Share $29.02 Unrealized @ Report Date -8.6%
FELE FRANKLIN ELEC INC 0.0%
Value $756K Shares 14,385 Share Price $52.55 * Est. Cost/Share $36.60 Unrealized @ Report Date +28.1%
— NIELSEN HLDGS PLC 0.0%
Value $756K Shares 50,893 Share Price $14.85 Est. Cost/Share $43.24 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $749K Shares 20,090 Share Price $37.28 * Est. Cost/Share $20.97 Unrealized @ Report Date -14.9%
SEE SEALED AIR CORP NEW 0.0%
Value $730K Shares 22,223 Share Price $32.85 * Est. Cost/Share $21.71 Unrealized @ Report Date +24.5%
SCL STEPAN CO 0.0%
Value $729K Shares 7,509 Share Price $97.08 * Est. Cost/Share $69.89 Unrealized @ Report Date +34.5%
— APACHE CORP 0.0%
Value $727K Shares 53,882 Share Price $13.49 Est. Cost/Share $81.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $727K Shares 10,840 Share Price $67.07 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $726K Shares 30,480 Share Price $23.82 * Est. Cost/Share $21.92 Unrealized @ Report Date -19.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $723K Shares 14,247 Share Price $50.75 Est. Cost/Share $35.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $721K Shares 8,190 Share Price $88.03 * Est. Cost/Share $48.34 Unrealized @ Report Date +45.0%
UE URBAN EDGE PPTYS 0.0%
Value $720K Shares 60,667 Share Price $11.87 Est. Cost/Share $23.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $714K Shares 23,370 Share Price $30.55 * Est. Cost/Share $36.57 Unrealized @ Report Date -30.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $712K Shares 5,602 Share Price $127.10 * Est. Cost/Share $97.19 Unrealized @ Report Date +15.6%
IOSP INNOSPEC INC 0.0%
Value $712K Shares 9,221 Share Price $77.22 * Est. Cost/Share $52.69 Unrealized @ Report Date +27.8%
DY DYCOM INDS INC 0.0%
Value $709K Shares 17,336 Share Price $40.90 * Est. Cost/Share $63.64 Unrealized @ Report Date -45.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $709K Shares 28,721 Share Price $24.69 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $707K Shares 69,393 Share Price $10.19 * Est. Cost/Share $21.17 Unrealized @ Report Date -59.1%
— BARNES GROUP INC 0.0%
Value $704K Shares 17,801 Share Price $39.55 Est. Cost/Share $41.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $701K Shares 60,625 Share Price $11.56 Est. Cost/Share $15.61 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $700K Shares 40,910 Share Price $17.11 Est. Cost/Share $26.43 Unrealized @ Report Date -35.2%
SHAK SHAKE SHACK INC 0.0%
Value $699K Shares 13,185 Share Price $53.01 * Est. Cost/Share $52.03 Unrealized @ Report Date -2.8%
— MANTECH INTL CORP 0.0%
Value $696K Shares 10,164 Share Price $68.48 Est. Cost/Share $42.27 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $696K Shares 63,875 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $691K Shares 112,828 Share Price $6.12 Est. Cost/Share $28.34 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $688K Shares 16,729 Share Price $41.13 Est. Cost/Share $46.60 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $688K Shares 10,931 Share Price $62.94 * Est. Cost/Share $36.65 Unrealized @ Report Date +55.0%
MNRO MONRO INC 0.0%
Value $687K Shares 12,496 Share Price $54.98 * Est. Cost/Share $57.21 Unrealized @ Report Date -7.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $686K Shares 30,904 Share Price $22.20 Est. Cost/Share $27.78 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $683K Shares 20,968 Share Price $32.57 Est. Cost/Share $62.35 Unrealized @ Report Date -47.5%
— UNITI GROUP INC 0.0%
Value $681K Shares 72,877 Share Price $9.34 Est. Cost/Share $22.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $679K Shares 55,424 Share Price $12.25 Est. Cost/Share $66.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $677K Shares 11,526 Share Price $58.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
CNK CINEMARK HLDGS INC 0.0%
Value $677K Shares 58,640 Share Price $11.55 * Est. Cost/Share $27.18 Unrealized @ Report Date -50.7%
— M D C HLDGS INC 0.0%
Value $676K Shares 18,938 Share Price $35.70 Est. Cost/Share $31.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $672K Shares 29,350 Share Price $22.90 * Est. Cost/Share $34.56 Unrealized @ Report Date -49.6%
— DELPHI TECHNOLOGIES PL 0.0%
Value $672K Shares 47,319 Share Price $14.20 Est. Cost/Share $49.93 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $672K Shares 22,617 Share Price $29.71 * Est. Cost/Share $14.98 Unrealized @ Report Date +81.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $667K Shares 23,281 Share Price $28.65 Est. Cost/Share $25.79 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $664K Shares 18,888 Share Price $35.15 * Est. Cost/Share $33.38 Unrealized @ Report Date -7.1%
PRAA PRA GROUP INC 0.0%
Value $661K Shares 17,097 Share Price $38.66 * Est. Cost/Share $44.19 Unrealized @ Report Date -28.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $658K Shares 30,341 Share Price $21.69 Est. Cost/Share $31.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $658K Shares 55,516 Share Price $11.85 * Est. Cost/Share $14.01 Unrealized @ Report Date -27.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $657K Shares 37,483 Share Price $17.53 Est. Cost/Share $19.68 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $657K Shares 93,465 Share Price $7.03 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.6%
TEX TEREX CORP NEW 0.0%
Value $656K Shares 34,938 Share Price $18.78 * Est. Cost/Share $29.55 Unrealized @ Report Date -46.1%
— COVETRUS INC 0.0%
Value $654K Shares 36,564 Share Price $17.89 Est. Cost/Share $30.87 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $652K Shares 28,201 Share Price $23.12 Est. Cost/Share $20.64 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $652K Shares 16,815 Share Price $38.77 Est. Cost/Share $29.86 Unrealized @ Report Date +27.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $651K Shares 13,239 Share Price $49.17 Est. Cost/Share $32.26 Unrealized @ Report Date +52.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $651K Shares 38,722 Share Price $16.81 * Est. Cost/Share $16.78 Unrealized @ Report Date -16.3%
— WW INTL INC 0.0%
Value $648K Shares 25,536 Share Price $25.38 Est. Cost/Share $37.42 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $646K Shares 8,108 Share Price $79.67 * Est. Cost/Share $38.28 Unrealized @ Report Date +68.2%
RMBS RAMBUS INC DEL 0.0%
Value $646K Shares 42,527 Share Price $15.19 * Est. Cost/Share $12.05 Unrealized @ Report Date +16.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $644K Shares 26,402 Share Price $24.39 Est. Cost/Share $23.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $641K Shares 25,607 Share Price $25.03 * Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
GTLS CHART INDS INC 0.0%
Value $641K Shares 13,213 Share Price $48.51 * Est. Cost/Share $43.34 Unrealized @ Report Date -15.4%
SVC SERVICE PPTYS TR 0.0%
Value $639K Shares 90,182 Share Price $7.09 Est. Cost/Share $25.22 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $639K Shares 11,461 Share Price $55.75 * Est. Cost/Share $66.48 Unrealized @ Report Date -8.1%
— DOMTAR CORP 0.0%
Value $638K Shares 30,245 Share Price $21.09 Est. Cost/Share $51.14 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $637K Shares 43,178 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $637K Shares 275,816 Share Price $2.31 * Est. Cost/Share $5.68 Unrealized @ Report Date -44.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $636K Shares 26,197 Share Price $24.28 * Est. Cost/Share $44.10 Unrealized @ Report Date -54.3%
KFY KORN FERRY 0.0%
Value $635K Shares 20,665 Share Price $30.73 * Est. Cost/Share $26.47 Unrealized @ Report Date -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $635K Shares 17,501 Share Price $36.28 * Est. Cost/Share $38.78 Unrealized @ Report Date -16.0%
EVTC EVERTEC INC 0.0%
Value $629K Shares 22,393 Share Price $28.09 * Est. Cost/Share $17.82 Unrealized @ Report Date +44.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $624K Shares 3,237 Share Price $192.77 * Est. Cost/Share $121.02 Unrealized @ Report Date +35.4%
MOS MOSAIC CO NEW 0.0%
Value $623K Shares 49,783 Share Price $12.51 * Est. Cost/Share $37.47 Unrealized @ Report Date -71.4%
EGHT 8X8 INC NEW 0.0%
Value $623K Shares 38,910 Share Price $16.01 Est. Cost/Share $14.42 Unrealized @ Report Date +10.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $622K Shares 17,384 Share Price $35.78 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.9%
— HOLLYFRONTIER CORP 0.0%
Value $621K Shares 21,263 Share Price $29.21 Est. Cost/Share $41.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $620K Shares 54,635 Share Price $11.35 * Est. Cost/Share $33.98 Unrealized @ Report Date -75.3%
BIGGQ BIG LOTS INC 0.0%
Value $619K Shares 14,728 Share Price $42.03 * Est. Cost/Share $27.74 Unrealized @ Report Date -8.8%
CALY CALLAWAY GOLF CO 0.0%
Value $619K Shares 35,331 Share Price $17.52 * Est. Cost/Share $11.49 Unrealized @ Report Date +20.9%
CTRE CARETRUST REIT INC 0.0%
Value $617K Shares 35,933 Share Price $17.17 Est. Cost/Share $17.30 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $615K Shares 6,988 Share Price $88.01 Est. Cost/Share $82.67 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $614K Shares 4,423 Share Price $138.82 * Est. Cost/Share $59.67 Unrealized @ Report Date +32.7%
CXW CORECIVIC INC 0.0%
Value $614K Shares 65,556 Share Price $9.37 * Est. Cost/Share $14.88 Unrealized @ Report Date -23.4%
SKYW SKYWEST INC 0.0%
Value $614K Shares 18,824 Share Price $32.62 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.8%
— NOBLE ENERGY INC 0.0%
Value $614K Shares 68,486 Share Price $8.97 Est. Cost/Share $51.21 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $610K Shares 22,736 Share Price $26.83 * Est. Cost/Share $34.49 Unrealized @ Report Date -28.7%
— MAGELLAN HEALTH INC 0.0%
Value $609K Shares 8,343 Share Price $73.00 Est. Cost/Share $68.67 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $608K Shares 17,863 Share Price $34.04 * Est. Cost/Share $34.19 Unrealized @ Report Date -4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $606K Shares 14,865 Share Price $40.77 Est. Cost/Share $45.68 Unrealized @ Report Date -12.1%
XNCR XENCOR INC 0.0%
Value $603K Shares 18,619 Share Price $32.39 * Est. Cost/Share $39.12 Unrealized @ Report Date -21.7%
HUBG HUB GROUP INC 0.0%
Value $602K Shares 12,587 Share Price $47.83 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $601K Shares 36,596 Share Price $16.42 * Est. Cost/Share $48.13 Unrealized @ Report Date -69.6%
— SPX FLOW INC 0.0%
Value $599K Shares 16,011 Share Price $37.41 Est. Cost/Share $35.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $598K Shares 36,227 Share Price $16.51 * Est. Cost/Share $62.87 Unrealized @ Report Date -74.7%
MOG/A MOOG INC 0.0%
Value $597K Shares 11,264 Share Price $53.00 * Est. Cost/Share $60.00 Unrealized @ Report Date -19.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $594K Shares 40,340 Share Price $14.72 * Est. Cost/Share $7.19 Unrealized @ Report Date +6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $591K Shares 29,392 Share Price $20.11 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.5%
RUN SUNRUN INC 0.0%
Value $588K Shares 29,816 Share Price $19.72 * Est. Cost/Share $16.32 Unrealized @ Report Date -6.2%
— RETAIL PPTYS AMER INC 0.0%
Value $588K Shares 80,271 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $587K Shares 24,071 Share Price $24.39 * Est. Cost/Share $15.24 Unrealized @ Report Date -14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $587K Shares 38,579 Share Price $15.22 * Est. Cost/Share $29.49 Unrealized @ Report Date -41.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $584K Shares 12,167 Share Price $48.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +49.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $581K Shares 10,114 Share Price $57.45 * Est. Cost/Share $40.56 Unrealized @ Report Date +18.3%
— BIOTELEMETRY INC 0.0%
Value $579K Shares 12,819 Share Price $45.17 Est. Cost/Share $34.10 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $579K Shares 316,580 Share Price $1.83 * Est. Cost/Share $14.08 Unrealized @ Report Date -89.0%
ABCB AMERIS BANCORP 0.0%
Value $578K Shares 24,505 Share Price $23.59 * Est. Cost/Share $33.67 Unrealized @ Report Date -35.8%
IVZ INVESCO LTD 0.0%
Value $578K Shares 53,721 Share Price $10.76 * Est. Cost/Share $20.82 Unrealized @ Report Date -66.1%
— NIC INC 0.0%
Value $577K Shares 25,142 Share Price $22.95 Est. Cost/Share $18.33 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $574K Shares 14,945 Share Price $38.41 * Est. Cost/Share $49.91 Unrealized @ Report Date -25.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $572K Shares 42,879 Share Price $13.34 Est. Cost/Share $19.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $572K Shares 55,890 Share Price $10.23 * Est. Cost/Share $24.17 Unrealized @ Report Date -58.6%
MAC MACERICH CO 0.0%
Value $572K Shares 63,716 Share Price $8.98 Est. Cost/Share $33.56 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $570K Shares 6,647 Share Price $85.75 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $569K Shares 15,502 Share Price $36.70 * Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%
MLI MUELLER INDS INC 0.0%
Value $567K Shares 21,314 Share Price $26.60 * Est. Cost/Share $12.43 Unrealized @ Report Date -6.1%
— CUBIC CORP 0.0%
Value $564K Shares 11,750 Share Price $48.00 Est. Cost/Share $53.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $562K Shares 33,587 Share Price $16.73 Est. Cost/Share $17.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $561K Shares 49,687 Share Price $11.29 Est. Cost/Share $49.12 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $560K Shares 7,242 Share Price $77.33 * Est. Cost/Share $60.96 Unrealized @ Report Date +10.2%
FIX COMFORT SYS USA INC 0.0%
Value $558K Shares 13,692 Share Price $40.75 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $557K Shares 13,735 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $555K Shares 14,724 Share Price $37.69 Est. Cost/Share $43.01 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $553K Shares 14,716 Share Price $37.58 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.3%
WD WALKER & DUNLOP INC 0.0%
Value $551K Shares 10,844 Share Price $50.81 * Est. Cost/Share $28.82 Unrealized @ Report Date +22.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $546K Shares 7,941 Share Price $68.76 * Est. Cost/Share $37.01 Unrealized @ Report Date +37.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $542K Shares 46,233 Share Price $11.72 * Est. Cost/Share $21.21 Unrealized @ Report Date -67.2%
DLX DELUXE CORP 0.0%
Value $540K Shares 22,924 Share Price $23.56 * Est. Cost/Share $28.58 Unrealized @ Report Date -35.5%
— SL GREEN RLTY CORP 0.0%
Value $539K Shares 10,927 Share Price $49.33 Est. Cost/Share $89.88 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $538K Shares 4,926 Share Price $109.22 * Est. Cost/Share $116.89 Unrealized @ Report Date -24.4%
— MERITOR INC 0.0%
Value $537K Shares 27,128 Share Price $19.80 Est. Cost/Share $13.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $530K Shares 24,720 Share Price $21.44 * Est. Cost/Share $25.48 Unrealized @ Report Date -32.3%
FLS FLOWSERVE CORP 0.0%
Value $530K Shares 18,578 Share Price $28.53 * Est. Cost/Share $43.68 Unrealized @ Report Date -45.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $527K Shares 53,707 Share Price $9.81 Est. Cost/Share $17.75 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $526K Shares 22,327 Share Price $23.56 * Est. Cost/Share $12.58 Unrealized @ Report Date +49.1%
TPR TAPESTRY INC 0.0%
Value $523K Shares 39,417 Share Price $13.27 * Est. Cost/Share $33.00 Unrealized @ Report Date -62.0%
— FORWARD AIR CORP 0.0%
Value $523K Shares 10,503 Share Price $49.80 Est. Cost/Share $46.99 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $521K Shares 18,877 Share Price $27.60 Est. Cost/Share $40.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $521K Shares 203,365 Share Price $2.56 Est. Cost/Share $10.74 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $520K Shares 22,225 Share Price $23.40 * Est. Cost/Share $65.69 Unrealized @ Report Date -60.1%
— LUMINEX CORP DEL 0.0%
Value $520K Shares 15,987 Share Price $32.53 Est. Cost/Share $22.08 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $516K Shares 11,458 Share Price $45.03 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.8%
CSGS CSG SYS INTL INC 0.0%
Value $514K Shares 12,414 Share Price $41.40 Est. Cost/Share $28.71 Unrealized @ Report Date +41.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $513K Shares 34,537 Share Price $14.85 Est. Cost/Share $22.86 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $512K Shares 31,815 Share Price $16.09 * Est. Cost/Share $17.17 Unrealized @ Report Date -17.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $511K Shares 36,778 Share Price $13.89 * Est. Cost/Share $16.41 Unrealized @ Report Date -33.9%
PATK PATRICK INDS INC 0.0%
Value $508K Shares 8,295 Share Price $61.24 * Est. Cost/Share $30.33 Unrealized @ Report Date -10.4%
CALM CAL MAINE FOODS INC 0.0%
Value $506K Shares 11,370 Share Price $44.50 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.7%
UPBD RENT A CTR INC NEW 0.0%
Value $506K Shares 18,172 Share Price $27.85 * Est. Cost/Share $25.10 Unrealized @ Report Date -11.5%
PSMT PRICESMART INC 0.0%
Value $506K Shares 8,387 Share Price $60.33 * Est. Cost/Share $55.41 Unrealized @ Report Date -4.2%
— BED BATH & BEYOND INC 0.0%
Value $504K Shares 47,511 Share Price $10.61 Est. Cost/Share $37.02 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $503K Shares 24,473 Share Price $20.55 Est. Cost/Share $22.28 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $503K Shares 16,364 Share Price $30.74 Est. Cost/Share $29.65 Unrealized @ Report Date +5.0%
BANR BANNER CORP 0.0%
Value $502K Shares 13,199 Share Price $38.03 * Est. Cost/Share $36.54 Unrealized @ Report Date -20.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $502K Shares 18,041 Share Price $27.83 Est. Cost/Share $39.02 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $502K Shares 36,029 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $500K Shares 6,945 Share Price $71.99 * Est. Cost/Share $20.42 Unrealized @ Report Date +175.0%
— L BRANDS INC 0.0%
Value $499K Shares 33,319 Share Price $14.98 Est. Cost/Share $77.74 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $499K Shares 14,490 Share Price $34.44 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $497K Shares 14,720 Share Price $33.76 * Est. Cost/Share $18.29 Unrealized @ Report Date +37.2%
RL RALPH LAUREN CORP 0.0%
Value $495K Shares 6,821 Share Price $72.57 * Est. Cost/Share $137.53 Unrealized @ Report Date -51.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $495K Shares 43,683 Share Price $11.33 Est. Cost/Share $17.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $493K Shares 32,299 Share Price $15.26 * Est. Cost/Share $24.36 Unrealized @ Report Date -38.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $488K Shares 23,437 Share Price $20.82 Est. Cost/Share $13.53 Unrealized @ Report Date +52.3%
PVH PVH CORPORATION 0.0%
Value $487K Shares 10,128 Share Price $48.08 * Est. Cost/Share $120.68 Unrealized @ Report Date -61.7%
UNM UNUM GROUP 0.0%
Value $482K Shares 29,042 Share Price $16.60 * Est. Cost/Share $31.28 Unrealized @ Report Date -49.6%
— DISCOVERY INC 0.0%
Value $482K Shares 22,845 Share Price $21.10 Est. Cost/Share $70.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $480K Shares 28,395 Share Price $16.90 * Est. Cost/Share $28.90 Unrealized @ Report Date -32.6%
THRM GENTHERM INC 0.0%
Value $476K Shares 12,239 Share Price $38.89 * Est. Cost/Share $44.02 Unrealized @ Report Date -14.0%
RGR STURM RUGER & CO INC 0.0%
Value $474K Shares 6,235 Share Price $76.02 * Est. Cost/Share $55.02 Unrealized @ Report Date +10.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $470K Shares 18,096 Share Price $25.97 Est. Cost/Share $27.64 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $470K Shares 5,082 Share Price $92.48 * Est. Cost/Share $73.26 Unrealized @ Report Date +18.1%
MATX MATSON INC 0.0%
Value $470K Shares 16,159 Share Price $29.09 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.6%
MTRN MATERION CORP 0.0%
Value $469K Shares 7,625 Share Price $61.51 * Est. Cost/Share $38.41 Unrealized @ Report Date +31.6%
OSIS OSI SYSTEMS INC 0.0%
Value $469K Shares 6,289 Share Price $74.57 * Est. Cost/Share $70.70 Unrealized @ Report Date +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $468K Shares 19,725 Share Price $23.73 * Est. Cost/Share $25.89 Unrealized @ Report Date -14.7%
LZB LA Z BOY INC 0.0%
Value $468K Shares 17,282 Share Price $27.08 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.6%
KSS KOHLS CORP 0.0%
Value $468K Shares 22,520 Share Price $20.78 * Est. Cost/Share $53.73 Unrealized @ Report Date -64.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $464K Shares 30,028 Share Price $15.45 * Est. Cost/Share $29.45 Unrealized @ Report Date -55.6%
— OFFICE DEPOT INC 0.0%
Value $464K Shares 197,602 Share Price $2.35 Est. Cost/Share $4.27 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $458K Shares 81,903 Share Price $5.59 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.1%
— GLU MOBILE INC 0.0%
Value $458K Shares 49,407 Share Price $9.27 Est. Cost/Share $6.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $455K Shares 44,542 Share Price $10.22 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.1%
— SITE CENTERS CORP 0.0%
Value $452K Shares 55,857 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $451K Shares 44,828 Share Price $10.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $450K Shares 6,924 Share Price $64.99 * Est. Cost/Share $53.14 Unrealized @ Report Date +6.0%
RRC RANGE RES CORP 0.0%
Value $449K Shares 79,692 Share Price $5.63 Est. Cost/Share $24.69 Unrealized @ Report Date -77.5%
— PDC ENERGY INC 0.0%
Value $446K Shares 35,876 Share Price $12.43 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $444K Shares 12,420 Share Price $35.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $443K Shares 7,247 Share Price $61.13 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $442K Shares 5,846 Share Price $75.61 * Est. Cost/Share $67.33 Unrealized @ Report Date -15.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $440K Shares 37,095 Share Price $11.86 * Est. Cost/Share $11.61 Unrealized @ Report Date -4.1%
RGNX REGENXBIO INC 0.0%
Value $438K Shares 11,884 Share Price $36.86 Est. Cost/Share $49.19 Unrealized @ Report Date -24.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $436K Shares 5,928 Share Price $73.55 * Est. Cost/Share $57.60 Unrealized @ Report Date -0.1%
MEI METHODE ELECTRS INC 0.0%
Value $435K Shares 13,925 Share Price $31.24 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $432K Shares 10,375 Share Price $41.64 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.9%
— KAMAN CORP 0.0%
Value $432K Shares 10,378 Share Price $41.63 Est. Cost/Share $47.67 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $430K Shares 19,485 Share Price $22.07 * Est. Cost/Share $36.67 Unrealized @ Report Date -44.5%
HOPE HOPE BANCORP INC 0.0%
Value $426K Shares 46,250 Share Price $9.21 * Est. Cost/Share $17.63 Unrealized @ Report Date -49.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $423K Shares 6,414 Share Price $65.95 * Est. Cost/Share $73.71 Unrealized @ Report Date -22.4%
— CORE MARK HOLDING CO INC 0.0%
Value $422K Shares 16,927 Share Price $24.93 Est. Cost/Share $44.66 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $422K Shares 9,809 Share Price $43.02 Est. Cost/Share $46.99 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $421K Shares 7,692 Share Price $54.73 Est. Cost/Share $51.33 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $420K Shares 32,321 Share Price $12.99 Est. Cost/Share $27.55 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $419K Shares 47,278 Share Price $8.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $418K Shares 13,243 Share Price $31.56 Est. Cost/Share $38.70 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $416K Shares 5,460 Share Price $76.19 * Est. Cost/Share $68.40 Unrealized @ Report Date +14.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $414K Shares 74,801 Share Price $5.53 Est. Cost/Share $10.11 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $413K Shares 25,927 Share Price $15.93 * Est. Cost/Share $14.67 Unrealized @ Report Date -7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $413K Shares 61,026 Share Price $6.77 * Est. Cost/Share $13.54 Unrealized @ Report Date -52.1%
FTI TECHNIPFMC PLC 0.0%
Value $411K Shares 60,046 Share Price $6.84 * Est. Cost/Share $22.56 Unrealized @ Report Date -74.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $409K Shares 35,556 Share Price $11.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $409K Shares 22,896 Share Price $17.86 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $406K Shares 16,911 Share Price $24.01 * Est. Cost/Share $37.66 Unrealized @ Report Date -43.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $404K Shares 19,788 Share Price $20.42 Est. Cost/Share $26.14 Unrealized @ Report Date -22.3%
NVRI HARSCO CORP 0.0%
Value $400K Shares 29,616 Share Price $13.51 * Est. Cost/Share $18.00 Unrealized @ Report Date -44.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $400K Shares 26,144 Share Price $15.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $399K Shares 1,743 Share Price $228.92 * Est. Cost/Share $18.38 Unrealized @ Report Date +21.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $397K Shares 42,595 Share Price $9.32 Est. Cost/Share $20.87 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $396K Shares 12,088 Share Price $32.76 * Est. Cost/Share $38.94 Unrealized @ Report Date -34.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $395K Shares 89,312 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $395K Shares 6,063 Share Price $65.15 * Est. Cost/Share $42.83 Unrealized @ Report Date +24.7%
ASTE ASTEC INDS INC 0.0%
Value $393K Shares 8,479 Share Price $46.35 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.9%
— DRIL QUIP INC 0.0%
Value $392K Shares 13,163 Share Price $29.78 Est. Cost/Share $78.55 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $392K Shares 27,478 Share Price $14.27 * Est. Cost/Share $18.25 Unrealized @ Report Date -30.1%
— GMS INC 0.0%
Value $391K Shares 15,889 Share Price $24.61 Est. Cost/Share $23.78 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $391K Shares 11,712 Share Price $33.38 * Est. Cost/Share $25.38 Unrealized @ Report Date -9.7%
— SYKES ENTERPRISES INC 0.0%
Value $391K Shares 14,142 Share Price $27.65 Est. Cost/Share $24.56 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $391K Shares 4,822 Share Price $81.09 * Est. Cost/Share $68.14 Unrealized @ Report Date +7.0%
UVV UNIVERSAL CORP VA 0.0%
Value $390K Shares 9,172 Share Price $42.52 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.0%
CVGW CALAVO GROWERS INC 0.0%
Value $387K Shares 6,159 Share Price $62.83 * Est. Cost/Share $49.68 Unrealized @ Report Date +6.8%
GAP GAP INC 0.0%
Value $384K Shares 30,390 Share Price $12.64 * Est. Cost/Share $26.04 Unrealized @ Report Date -71.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $383K Shares 12,898 Share Price $29.69 Est. Cost/Share $24.96 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $382K Shares 24,637 Share Price $15.51 Est. Cost/Share $36.78 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $382K Shares 12,992 Share Price $29.40 Est. Cost/Share $29.08 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $380K Shares 7,702 Share Price $49.34 * Est. Cost/Share $58.77 Unrealized @ Report Date -24.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $378K Shares 4,752 Share Price $79.55 Est. Cost/Share $60.34 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $377K Shares 7,718 Share Price $48.85 Est. Cost/Share $42.97 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $376K Shares 20,259 Share Price $18.56 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $375K Shares 16,081 Share Price $23.32 Est. Cost/Share $18.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $375K Shares 3,651 Share Price $102.71 * Est. Cost/Share $72.54 Unrealized @ Report Date +28.3%
LNN LINDSAY CORP 0.0%
Value $375K Shares 4,068 Share Price $92.18 * Est. Cost/Share $73.88 Unrealized @ Report Date +16.7%
— NEW YORK MTG TR INC 0.0%
Value $370K Shares 141,711 Share Price $2.61 Est. Cost/Share $4.88 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $369K Shares 30,876 Share Price $11.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $369K Shares 10,708 Share Price $34.46 * Est. Cost/Share $25.60 Unrealized @ Report Date +6.9%
MRTN MARTEN TRANS LTD 0.0%
Value $368K Shares 14,623 Share Price $25.17 * Est. Cost/Share $9.14 Unrealized @ Report Date +50.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $367K Shares 20,130 Share Price $18.23 * Est. Cost/Share $42.20 Unrealized @ Report Date -64.5%
— VIRTUSA CORP 0.0%
Value $367K Shares 11,313 Share Price $32.44 Est. Cost/Share $34.45 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $364K Shares 31,580 Share Price $11.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $363K Shares 14,660 Share Price $24.76 Est. Cost/Share $19.92 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $362K Shares 17,409 Share Price $20.79 * Est. Cost/Share $21.32 Unrealized @ Report Date -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $360K Shares 15,702 Share Price $22.93 * Est. Cost/Share $34.06 Unrealized @ Report Date -44.4%
PLUS EPLUS INC 0.0%
Value $358K Shares 5,068 Share Price $70.64 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $357K Shares 10,436 Share Price $34.21 * Est. Cost/Share $33.61 Unrealized @ Report Date -11.4%
— FARO TECHNOLOGIES INC 0.0%
Value $357K Shares 6,652 Share Price $53.67 Est. Cost/Share $42.21 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $355K Shares 24,793 Share Price $14.32 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.7%
DNOW NOW INC 0.0%
Value $354K Shares 41,037 Share Price $8.63 * Est. Cost/Share $29.01 Unrealized @ Report Date -76.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $351K Shares 19,964 Share Price $17.58 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.8%
INVA INNOVIVA INC 0.0%
Value $351K Shares 25,105 Share Price $13.98 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $350K Shares 32,845 Share Price $10.66 * Est. Cost/Share $15.57 Unrealized @ Report Date -43.9%
MTDR MATADOR RES CO 0.0%
Value $350K Shares 41,136 Share Price $8.51 * Est. Cost/Share $23.33 Unrealized @ Report Date -70.0%
— PGT INNOVATIONS INC 0.0%
Value $347K Shares 22,122 Share Price $15.69 Est. Cost/Share $13.62 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $344K Shares 11,403 Share Price $30.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $344K Shares 12,342 Share Price $27.87 * Est. Cost/Share $28.25 Unrealized @ Report Date -13.7%
MSTR MICROSTRATEGY INC 0.0%
Value $343K Shares 2,902 Share Price $118.19 * Est. Cost/Share $13.95 Unrealized @ Report Date -12.8%
OSPN ONESPAN INC 0.0%
Value $342K Shares 12,259 Share Price $27.90 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.3%
SCHL SCHOLASTIC CORP 0.0%
Value $341K Shares 11,387 Share Price $29.95 * Est. Cost/Share $29.43 Unrealized @ Report Date -14.8%
— PROVIDENCE SVC CORP 0.0%
Value $339K Shares 4,296 Share Price $78.91 Est. Cost/Share $53.15 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $339K Shares 16,690 Share Price $20.31 Est. Cost/Share $97.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $339K Shares 14,980 Share Price $22.63 * Est. Cost/Share $19.43 Unrealized @ Report Date -2.2%
— LIVENT CORP 0.0%
Value $338K Shares 54,884 Share Price $6.16 Est. Cost/Share $11.48 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $337K Shares 6,133 Share Price $54.95 Est. Cost/Share $38.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $337K Shares 9,821 Share Price $34.31 * Est. Cost/Share $39.91 Unrealized @ Report Date -29.0%
— ISTAR INC 0.0%
Value $336K Shares 27,282 Share Price $12.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $336K Shares 17,548 Share Price $19.15 * Est. Cost/Share $35.91 Unrealized @ Report Date -52.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $336K Shares 4,576 Share Price $73.43 * Est. Cost/Share $79.27 Unrealized @ Report Date -1.0%
STBA S & T BANCORP INC 0.0%
Value $335K Shares 14,291 Share Price $23.44 * Est. Cost/Share $30.52 Unrealized @ Report Date -20.7%
CCS CENTURY CMNTYS INC 0.0%
Value $330K Shares 10,762 Share Price $30.66 * Est. Cost/Share $24.84 Unrealized @ Report Date -9.8%
MLAB MESA LABS INC 0.0%
Value $329K Shares 1,519 Share Price $216.59 * Est. Cost/Share $226.29 Unrealized @ Report Date -0.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $325K Shares 22,517 Share Price $14.43 * Est. Cost/Share $13.19 Unrealized @ Report Date -24.7%
— US ECOLOGY INC 0.0%
Value $325K Shares 9,580 Share Price $33.92 Est. Cost/Share $56.08 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $324K Shares 13,521 Share Price $23.96 Est. Cost/Share $44.49 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $323K Shares 11,650 Share Price $27.73 * Est. Cost/Share $30.95 Unrealized @ Report Date -8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $323K Shares 42,456 Share Price $7.61 * Est. Cost/Share $15.03 Unrealized @ Report Date -61.6%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $322K Shares 4,567 Share Price $70.51 Est. Cost/Share $56.71 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $322K Shares 5,445 Share Price $59.14 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.3%
— REALOGY HLDGS CORP 0.0%
Value $321K Shares 43,314 Share Price $7.41 Est. Cost/Share $19.10 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 9,371 Share Price $34.25 * Est. Cost/Share $25.41 Unrealized @ Report Date +20.3%
IPAR INTER PARFUMS INC 0.0%
Value $319K Shares 6,629 Share Price $48.12 * Est. Cost/Share $39.43 Unrealized @ Report Date +14.3%
— TRINSEO S A 0.0%
Value $318K Shares 14,356 Share Price $22.15 Est. Cost/Share $41.90 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $317K Shares 27,990 Share Price $11.33 * Est. Cost/Share $22.67 Unrealized @ Report Date -37.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $317K Shares 2,723 Share Price $116.42 * Est. Cost/Share $106.53 Unrealized @ Report Date -27.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $316K Shares 7,731 Share Price $40.87 Est. Cost/Share $31.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $315K Shares 21,780 Share Price $14.46 Est. Cost/Share $31.86 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $313K Shares 17,580 Share Price $17.80 Est. Cost/Share $28.50 Unrealized @ Report Date -37.5%
AROC ARCHROCK INC 0.0%
Value $313K Shares 48,226 Share Price $6.49 * Est. Cost/Share $6.90 Unrealized @ Report Date -44.8%
— NEENAH INC 0.0%
Value $312K Shares 6,304 Share Price $49.49 Est. Cost/Share $58.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $312K Shares 44,630 Share Price $6.99 * Est. Cost/Share $29.25 Unrealized @ Report Date -74.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $311K Shares 26,740 Share Price $11.63 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $311K Shares 7,539 Share Price $41.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $311K Shares 25,517 Share Price $12.19 Est. Cost/Share $31.70 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $310K Shares 11,474 Share Price $27.02 * Est. Cost/Share $24.92 Unrealized @ Report Date -12.2%
TTEC TTEC HLDGS INC 0.0%
Value $310K Shares 6,648 Share Price $46.63 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.6%
CEVA CEVA INC 0.0%
Value $309K Shares 8,261 Share Price $37.40 * Est. Cost/Share $26.13 Unrealized @ Report Date +22.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $305K Shares 6,083 Share Price $50.14 * Est. Cost/Share $53.75 Unrealized @ Report Date -3.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $305K Shares 36,843 Share Price $8.28 * Est. Cost/Share $7.77 Unrealized @ Report Date -12.0%
— VERITEX HLDGS INC 0.0%
Value $305K Shares 17,211 Share Price $17.72 Est. Cost/Share $22.78 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $302K Shares 43,110 Share Price $7.01 Est. Cost/Share $15.41 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $300K Shares 16,204 Share Price $18.51 * Est. Cost/Share $12.35 Unrealized @ Report Date +7.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $299K Shares 29,628 Share Price $10.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $299K Shares 7,221 Share Price $41.41 * Est. Cost/Share $39.88 Unrealized @ Report Date +17.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $297K Shares 4,589 Share Price $64.72 * Est. Cost/Share $46.84 Unrealized @ Report Date +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value $296K Shares 19,210 Share Price $15.41 * Est. Cost/Share $21.70 Unrealized @ Report Date -37.2%
— HESKA CORP 0.0%
Value $296K Shares 3,173 Share Price $93.29 Est. Cost/Share $97.89 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $295K Shares 13,672 Share Price $21.58 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.8%
PRA PROASSURANCE CORP 0.0%
Value $293K Shares 20,215 Share Price $14.49 * Est. Cost/Share $45.87 Unrealized @ Report Date -62.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $292K Shares 23,403 Share Price $12.48 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $290K Shares 8,210 Share Price $35.32 Est. Cost/Share $25.61 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $289K Shares 8,891 Share Price $32.50 * Est. Cost/Share $36.25 Unrealized @ Report Date -17.0%
— RAVEN INDS INC 0.0%
Value $289K Shares 13,453 Share Price $21.48 Est. Cost/Share $28.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $289K Shares 9,046 Share Price $31.95 * Est. Cost/Share $21.77 Unrealized @ Report Date +5.8%
NTGR NETGEAR INC 0.0%
Value $287K Shares 11,094 Share Price $25.87 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.1%
— SAFEHOLD INC 0.0%
Value $286K Shares 4,982 Share Price $57.41 Est. Cost/Share $43.03 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $286K Shares 3,356 Share Price $85.22 Est. Cost/Share $68.75 Unrealized @ Report Date +23.4%
— SPARTANNASH CO 0.0%
Value $285K Shares 13,396 Share Price $21.28 Est. Cost/Share $23.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $284K Shares 20,654 Share Price $13.75 Est. Cost/Share $33.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $284K Shares 12,661 Share Price $22.43 * Est. Cost/Share $19.11 Unrealized @ Report Date -4.1%
— CINCINNATI BELL INC NEW 0.0%
Value $282K Shares 18,983 Share Price $14.86 Est. Cost/Share $17.97 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $279K Shares 12,264 Share Price $22.75 * Est. Cost/Share $29.45 Unrealized @ Report Date -44.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $278K Shares 11,287 Share Price $24.63 * Est. Cost/Share $24.26 Unrealized @ Report Date -6.7%
OXM OXFORD INDS INC 0.0%
Value $277K Shares 6,299 Share Price $43.98 * Est. Cost/Share $65.70 Unrealized @ Report Date -36.7%
— NATUS MED INC DEL 0.0%
Value $277K Shares 12,690 Share Price $21.83 Est. Cost/Share $28.86 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $275K Shares 4,603 Share Price $59.74 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $272K Shares 24,448 Share Price $11.13 * Est. Cost/Share $9.27 Unrealized @ Report Date +23.8%
AORT CRYOLIFE INC 0.0%
Value $272K Shares 14,169 Share Price $19.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +19.0%
COHU COHU INC 0.0%
Value $271K Shares 15,656 Share Price $17.31 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.3%
PETS PETMED EXPRESS INC 0.0%
Value $270K Shares 7,571 Share Price $35.66 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $269K Shares 13,473 Share Price $19.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -39.6%
SXI STANDEX INTL CORP 0.0%
Value $268K Shares 4,659 Share Price $57.52 * Est. Cost/Share $72.78 Unrealized @ Report Date -30.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $267K Shares 4,375 Share Price $61.03 * Est. Cost/Share $18.19 Unrealized @ Report Date +22.5%
— GLATFELTER 0.0%
Value $267K Shares 16,636 Share Price $16.05 Est. Cost/Share $21.00 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $264K Shares 6,600 Share Price $40.00 Est. Cost/Share $42.38 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $263K Shares 76,751 Share Price $3.43 Est. Cost/Share $21.62 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 26,905 Share Price $9.74 * Est. Cost/Share $20.58 Unrealized @ Report Date -53.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $260K Shares 6,164 Share Price $42.18 * Est. Cost/Share $47.45 Unrealized @ Report Date -30.0%
OFG OFG BANCORP 0.0%
Value $258K Shares 19,275 Share Price $13.39 * Est. Cost/Share $14.74 Unrealized @ Report Date -18.2%
— TECHTARGET INC 0.0%
Value $258K Shares 8,578 Share Price $30.08 Est. Cost/Share $14.72 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $256K Shares 12,387 Share Price $20.67 * Est. Cost/Share $27.55 Unrealized @ Report Date -29.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $255K Shares 8,847 Share Price $28.82 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $253K Shares 67,763 Share Price $3.73 Est. Cost/Share $13.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $253K Shares 7,224 Share Price $35.02 * Est. Cost/Share $42.49 Unrealized @ Report Date -15.3%
ARCB ARCBEST CORP 0.0%
Value $251K Shares 9,484 Share Price $26.47 * Est. Cost/Share $30.28 Unrealized @ Report Date -31.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $250K Shares 35,090 Share Price $7.12 Est. Cost/Share $32.11 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $250K Shares 18,557 Share Price $13.47 * Est. Cost/Share $24.59 Unrealized @ Report Date -53.3%
RDNT RADNET INC 0.0%
Value $249K Shares 15,705 Share Price $15.85 * Est. Cost/Share $16.94 Unrealized @ Report Date -14.6%
UA UNDER ARMOUR INC 0.0%
Value $248K Shares 28,055 Share Price $8.84 * Est. Cost/Share $35.71 Unrealized @ Report Date -76.2%
ATNI ATN INTL INC 0.0%
Value $247K Shares 4,080 Share Price $60.54 * Est. Cost/Share $56.47 Unrealized @ Report Date -9.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $246K Shares 23,126 Share Price $10.64 * Est. Cost/Share $28.35 Unrealized @ Report Date -61.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $246K Shares 17,187 Share Price $14.31 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $245K Shares 5,223 Share Price $46.91 * Est. Cost/Share $42.88 Unrealized @ Report Date -1.9%
INGN INOGEN INC 0.0%
Value $244K Shares 6,870 Share Price $35.52 * Est. Cost/Share $130.33 Unrealized @ Report Date -67.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $243K Shares 70,018 Share Price $3.47 Est. Cost/Share $21.89 Unrealized @ Report Date -84.2%
CTS CTS CORP 0.0%
Value $243K Shares 12,111 Share Price $20.06 * Est. Cost/Share $18.52 Unrealized @ Report Date +12.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $242K Shares 17,251 Share Price $14.03 Est. Cost/Share $33.66 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $238K Shares 37,268 Share Price $6.39 * Est. Cost/Share $58.90 Unrealized @ Report Date -91.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $237K Shares 17,790 Share Price $13.32 Est. Cost/Share $35.11 Unrealized @ Report Date -62.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $235K Shares 39,646 Share Price $5.93 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $235K Shares 14,189 Share Price $16.56 Est. Cost/Share $26.68 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $234K Shares 3,306 Share Price $70.78 * Est. Cost/Share $14.32 Unrealized @ Report Date +37.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $233K Shares 10,816 Share Price $21.54 * Est. Cost/Share $29.58 Unrealized @ Report Date -33.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $233K Shares 20,364 Share Price $11.44 Est. Cost/Share $19.39 Unrealized @ Report Date -41.6%
OFIX ORTHOFIX MED INC 0.0%
Value $231K Shares 7,209 Share Price $32.04 * Est. Cost/Share $53.88 Unrealized @ Report Date -38.4%
SCSC SCANSOURCE INC 0.0%
Value $229K Shares 9,516 Share Price $24.06 Est. Cost/Share $34.13 Unrealized @ Report Date -30.7%
— TRUSTCO BK CORP N Y 0.0%
Value $229K Shares 36,204 Share Price $6.33 Est. Cost/Share $6.89 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $228K Shares 24,247 Share Price $9.40 Est. Cost/Share $20.93 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $228K Shares 11,720 Share Price $19.45 * Est. Cost/Share $18.51 Unrealized @ Report Date -0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $228K Shares 9,881 Share Price $23.07 * Est. Cost/Share $30.80 Unrealized @ Report Date -41.8%
ICHR ICHOR HOLDINGS 0.0%
Value $228K Shares 8,563 Share Price $26.63 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.5%
— THIRD PT REINS LTD 0.0%
Value $227K Shares 30,278 Share Price $7.50 Est. Cost/Share $13.80 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $225K Shares 6,220 Share Price $36.17 * Est. Cost/Share $44.41 Unrealized @ Report Date -37.4%
MATW MATTHEWS INTL CORP 0.0%
Value $224K Shares 11,739 Share Price $19.08 * Est. Cost/Share $36.90 Unrealized @ Report Date -51.9%
PNTG PENNANT GROUP INC 0.0%
Value $223K Shares 9,849 Share Price $22.64 * Est. Cost/Share $22.75 Unrealized @ Report Date -7.9%
VREX VAREX IMAGING CORP 0.0%
Value $222K Shares 14,679 Share Price $15.12 * Est. Cost/Share $30.58 Unrealized @ Report Date -34.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $221K Shares 7,983 Share Price $27.68 Est. Cost/Share $37.57 Unrealized @ Report Date -24.9%
— SURMODICS INC 0.0%
Value $221K Shares 5,109 Share Price $43.26 Est. Cost/Share $30.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $220K Shares 15,132 Share Price $14.54 Est. Cost/Share $49.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $218K Shares 5,096 Share Price $42.78 * Est. Cost/Share $59.25 Unrealized @ Report Date -37.9%
CASH META FINL GROUP INC 0.0%
Value $217K Shares 11,953 Share Price $18.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -31.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $216K Shares 9,992 Share Price $21.62 Est. Cost/Share $26.87 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $216K Shares 16,236 Share Price $13.30 * Est. Cost/Share $38.08 Unrealized @ Report Date -71.1%
MCHB HOMESTREET INC 0.0%
Value $216K Shares 8,784 Share Price $24.59 * Est. Cost/Share $28.11 Unrealized @ Report Date -17.3%
UIS UNISYS CORP 0.0%
Value $214K Shares 19,622 Share Price $10.91 * Est. Cost/Share $15.39 Unrealized @ Report Date -24.9%
RMAX RE MAX HLDGS INC 0.0%
Value $214K Shares 6,804 Share Price $31.45 * Est. Cost/Share $32.38 Unrealized @ Report Date -27.2%
WNC WABASH NATL CORP 0.0%
Value $211K Shares 19,841 Share Price $10.63 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $211K Shares 21,209 Share Price $9.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $211K Shares 30,254 Share Price $6.97 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $211K Shares 30,710 Share Price $6.87 Est. Cost/Share $12.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $210K Shares 9,490 Share Price $22.13 * Est. Cost/Share $25.30 Unrealized @ Report Date -8.4%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 17,383 Share Price $11.97 * Est. Cost/Share $12.07 Unrealized @ Report Date -14.6%
— KRATON CORPORATION 0.0%
Value $207K Shares 11,959 Share Price $17.31 Est. Cost/Share $26.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $207K Shares 13,563 Share Price $15.26 * Est. Cost/Share $23.74 Unrealized @ Report Date -37.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $207K Shares 10,584 Share Price $19.56 * Est. Cost/Share $15.05 Unrealized @ Report Date +8.0%
ZUMZ ZUMIEZ INC 0.0%
Value $206K Shares 7,542 Share Price $27.31 * Est. Cost/Share $25.02 Unrealized @ Report Date -9.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $205K Shares 2,336 Share Price $87.76 * Est. Cost/Share $95.71 Unrealized @ Report Date -23.8%
— BLUCORA INC 0.0%
Value $205K Shares 17,964 Share Price $11.41 Est. Cost/Share $20.99 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $205K Shares 40,272 Share Price $5.09 Est. Cost/Share $10.74 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $204K Shares 5,460 Share Price $37.36 * Est. Cost/Share $69.14 Unrealized @ Report Date -50.8%
— MICHAELS COS INC 0.0%
Value $203K Shares 28,764 Share Price $7.06 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $202K Shares 18,365 Share Price $11.00 Est. Cost/Share $18.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $202K Shares 19,651 Share Price $10.28 * Est. Cost/Share $42.50 Unrealized @ Report Date -78.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $202K Shares 8,323 Share Price $24.27 Est. Cost/Share $39.98 Unrealized @ Report Date -38.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $201K Shares 5,332 Share Price $37.70 * Est. Cost/Share $40.57 Unrealized @ Report Date -18.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 7,617 Share Price $26.26 * Est. Cost/Share $31.85 Unrealized @ Report Date -22.0%
MYRG MYR GROUP INC DEL 0.0%
Value $200K Shares 6,264 Share Price $31.93 * Est. Cost/Share $30.66 Unrealized @ Report Date -10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $199K Shares 11,192 Share Price $17.78 Est. Cost/Share $21.86 Unrealized @ Report Date -19.1%
— CAPSTEAD MTG CORP 0.0%
Value $199K Shares 36,189 Share Price $5.50 Est. Cost/Share $9.73 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $198K Shares 12,510 Share Price $15.83 * Est. Cost/Share $17.98 Unrealized @ Report Date -26.4%
— ADTRAN INC 0.0%
Value $197K Shares 18,005 Share Price $10.94 Est. Cost/Share $19.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $196K Shares 45,130 Share Price $4.34 * Est. Cost/Share $10.81 Unrealized @ Report Date -67.4%
MYE MYERS INDS INC 0.0%
Value $195K Shares 13,428 Share Price $14.52 * Est. Cost/Share $13.96 Unrealized @ Report Date -25.6%
— CIRCOR INTL INC 0.0%
Value $191K Shares 7,504 Share Price $25.45 Est. Cost/Share $54.30 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $191K Shares 4,117 Share Price $46.39 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.6%
COTY COTY INC 0.0%
Value $190K Shares 42,488 Share Price $4.47 * Est. Cost/Share $18.04 Unrealized @ Report Date -73.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $188K Shares 16,285 Share Price $11.54 * Est. Cost/Share $11.25 Unrealized @ Report Date -24.5%
— SEACOR HOLDINGS INC 0.0%
Value $188K Shares 6,641 Share Price $28.31 Est. Cost/Share $61.30 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $187K Shares 8,361 Share Price $22.37 Est. Cost/Share $32.44 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $186K Shares 16,383 Share Price $11.35 Est. Cost/Share $26.53 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $186K Shares 27,422 Share Price $6.78 Est. Cost/Share $17.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $186K Shares 53,500 Share Price $3.48 * Est. Cost/Share $11.85 Unrealized @ Report Date -77.2%
QNST QUINSTREET INC 0.0%
Value $184K Shares 17,554 Share Price $10.48 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.3%
— PLANTRONICS INC NEW 0.0%
Value $184K Shares 12,525 Share Price $14.69 Est. Cost/Share $44.02 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $183K Shares 11,520 Share Price $15.89 Est. Cost/Share $21.13 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $182K Shares 4,948 Share Price $36.78 * Est. Cost/Share $75.39 Unrealized @ Report Date -52.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $182K Shares 3,802 Share Price $47.87 * Est. Cost/Share $68.75 Unrealized @ Report Date -27.4%
HZO MARINEMAX INC 0.0%
Value $181K Shares 8,062 Share Price $22.45 * Est. Cost/Share $17.63 Unrealized @ Report Date -6.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $180K Shares 20,600 Share Price $8.74 * Est. Cost/Share $12.48 Unrealized @ Report Date -51.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $180K Shares 23,655 Share Price $7.61 * Est. Cost/Share $22.45 Unrealized @ Report Date -67.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $180K Shares 16,600 Share Price $10.84 * Est. Cost/Share $13.19 Unrealized @ Report Date -32.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $179K Shares 7,047 Share Price $25.40 Est. Cost/Share $36.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $179K Shares 16,203 Share Price $11.05 * Est. Cost/Share $28.53 Unrealized @ Report Date -62.4%
TILE INTERFACE INC 0.0%
Value $179K Shares 21,954 Share Price $8.15 * Est. Cost/Share $17.72 Unrealized @ Report Date -52.1%
— DIEBOLD NXDF INC 0.0%
Value $176K Shares 29,092 Share Price $6.05 Est. Cost/Share $25.97 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $175K Shares 8,357 Share Price $20.94 * Est. Cost/Share $38.56 Unrealized @ Report Date -48.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $175K Shares 19,465 Share Price $8.99 Est. Cost/Share $51.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $172K Shares 36,259 Share Price $4.74 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $171K Shares 12,315 Share Price $13.89 * Est. Cost/Share $15.78 Unrealized @ Report Date -30.5%
— CALLON PETE CO DEL 0.0%
Value $171K Shares 149,043 Share Price $1.15 Est. Cost/Share $7.76 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $170K Shares 12,352 Share Price $13.76 * Est. Cost/Share $26.82 Unrealized @ Report Date -52.0%
BKE BUCKLE INC 0.0%
Value $169K Shares 10,758 Share Price $15.71 * Est. Cost/Share $11.54 Unrealized @ Report Date -29.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $169K Shares 10,555 Share Price $16.01 * Est. Cost/Share $16.23 Unrealized @ Report Date -24.3%
PBI PITNEY BOWES INC 0.0%
Value $169K Shares 64,809 Share Price $2.61 * Est. Cost/Share $12.76 Unrealized @ Report Date -80.4%
ENVA ENOVA INTL INC 0.0%
Value $168K Shares 11,277 Share Price $14.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -25.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $166K Shares 1,897 Share Price $87.51 * Est. Cost/Share $89.42 Unrealized @ Report Date -4.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $164K Shares 6,212 Share Price $26.40 * Est. Cost/Share $27.98 Unrealized @ Report Date -11.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $164K Shares 5,549 Share Price $29.55 * Est. Cost/Share $32.40 Unrealized @ Report Date -13.6%
— GUESS INC 0.0%
Value $160K Shares 16,507 Share Price $9.69 Est. Cost/Share $23.91 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 30,914 Share Price $5.14 * Est. Cost/Share $15.85 Unrealized @ Report Date -70.9%
CHEF CHEFS WHSE INC 0.0%
Value $158K Shares 11,606 Share Price $13.61 Est. Cost/Share $29.98 Unrealized @ Report Date -53.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $157K Shares 9,285 Share Price $16.91 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.0%
GTX GARRETT MOTION INC 0.0%
Value $157K Shares 28,378 Share Price $5.53 * Est. Cost/Share $12.95 Unrealized @ Report Date -62.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $156K Shares 7,236 Share Price $21.56 Est. Cost/Share $23.57 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $155K Shares 44,632 Share Price $3.47 * Est. Cost/Share $15.02 Unrealized @ Report Date -79.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $153K Shares 4,503 Share Price $33.98 * Est. Cost/Share $27.59 Unrealized @ Report Date +20.1%
BOOM DMC GLOBAL INC 0.0%
Value $153K Shares 5,538 Share Price $27.63 Est. Cost/Share $61.48 Unrealized @ Report Date -55.1%
HWKN HAWKINS INC 0.0%
Value $151K Shares 3,539 Share Price $42.67 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $150K Shares 10,818 Share Price $13.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $150K Shares 39,874 Share Price $3.76 * Est. Cost/Share $43.26 Unrealized @ Report Date -93.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $149K Shares 20,700 Share Price $7.20 Est. Cost/Share $18.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $148K Shares 7,877 Share Price $18.79 * Est. Cost/Share $32.19 Unrealized @ Report Date -54.3%
— DIME CMNTY BANCSHARES INC 0.0%
Value $148K Shares 10,753 Share Price $13.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $147K Shares 5,946 Share Price $24.72 Est. Cost/Share $57.23 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $146K Shares 43,098 Share Price $3.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $146K Shares 7,652 Share Price $19.08 * Est. Cost/Share $33.44 Unrealized @ Report Date -39.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $145K Shares 8,748 Share Price $16.58 Est. Cost/Share $20.30 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $144K Shares 14,152 Share Price $10.18 Est. Cost/Share $16.48 Unrealized @ Report Date -37.4%
TG TREDEGAR CORP 0.0%
Value $143K Shares 9,310 Share Price $15.36 * Est. Cost/Share $11.66 Unrealized @ Report Date -17.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $143K Shares 2,067 Share Price $69.18 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.5%
BFS SAUL CTRS INC 0.0%
Value $143K Shares 4,442 Share Price $32.19 Est. Cost/Share $51.60 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $143K Shares 5,732 Share Price $24.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $140K Shares 5,134 Share Price $27.27 Est. Cost/Share $28.89 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $138K Shares 20,393 Share Price $6.77 * Est. Cost/Share $20.69 Unrealized @ Report Date -73.9%
— DSP GROUP INC 0.0%
Value $138K Shares 8,713 Share Price $15.84 Est. Cost/Share $11.55 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $137K Shares 9,966 Share Price $13.75 * Est. Cost/Share $18.94 Unrealized @ Report Date -30.9%
AGYS AGILYSYS INC 0.0%
Value $136K Shares 7,555 Share Price $18.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +24.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $136K Shares 11,344 Share Price $11.99 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $135K Shares 44,926 Share Price $3.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -85.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $134K Shares 11,261 Share Price $11.90 Est. Cost/Share $20.47 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $134K Shares 18,808 Share Price $7.12 * Est. Cost/Share $9.77 Unrealized @ Report Date -45.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $131K Shares 10,869 Share Price $12.05 * Est. Cost/Share $25.35 Unrealized @ Report Date -56.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $131K Shares 6,870 Share Price $19.07 * Est. Cost/Share $20.61 Unrealized @ Report Date -41.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $131K Shares 14,560 Share Price $9.00 * Est. Cost/Share $18.69 Unrealized @ Report Date -53.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $131K Shares 5,097 Share Price $25.70 Est. Cost/Share $34.93 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $130K Shares 6,207 Share Price $20.94 Est. Cost/Share $42.16 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 3,606 Share Price $36.05 * Est. Cost/Share $17.95 Unrealized @ Report Date +46.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $129K Shares 1,973 Share Price $65.38 * Est. Cost/Share $82.34 Unrealized @ Report Date -24.1%
FORR FORRESTER RESH INC 0.0%
Value $129K Shares 4,015 Share Price $32.13 Est. Cost/Share $36.33 Unrealized @ Report Date -12.6%
GPRE GREEN PLAINS INC 0.0%
Value $128K Shares 12,526 Share Price $10.22 * Est. Cost/Share $19.61 Unrealized @ Report Date -62.4%
DGII DIGI INTL INC 0.0%
Value $127K Shares 10,871 Share Price $11.68 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.4%
CAL CALERES INC 0.0%
Value $126K Shares 15,105 Share Price $8.34 * Est. Cost/Share $24.92 Unrealized @ Report Date -74.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $126K Shares 7,120 Share Price $17.70 * Est. Cost/Share $28.77 Unrealized @ Report Date -50.9%
ASIX ADVANSIX INC 0.0%
Value $123K Shares 10,513 Share Price $11.70 * Est. Cost/Share $19.73 Unrealized @ Report Date -46.1%
MERC MERCER INTL INC 0.0%
Value $123K Shares 15,069 Share Price $8.16 * Est. Cost/Share $10.59 Unrealized @ Report Date -33.9%
RC READY CAPITAL CORP 0.0%
Value $123K Shares 14,205 Share Price $8.66 Est. Cost/Share $14.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $123K Shares 19,559 Share Price $6.29 * Est. Cost/Share $11.36 Unrealized @ Report Date -52.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $121K Shares 6,055 Share Price $19.98 * Est. Cost/Share $40.61 Unrealized @ Report Date -60.3%
— MTS SYS CORP 0.0%
Value $118K Shares 6,716 Share Price $17.57 Est. Cost/Share $52.16 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $117K Shares 90,923 Share Price $1.29 Est. Cost/Share $16.11 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $116K Shares 9,689 Share Price $11.97 * Est. Cost/Share $4.51 Unrealized @ Report Date +18.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $115K Shares 3,564 Share Price $32.27 * Est. Cost/Share $56.96 Unrealized @ Report Date -37.1%
WSR WHITESTONE REIT 0.0%
Value $115K Shares 15,819 Share Price $7.27 Est. Cost/Share $12.25 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $115K Shares 8,684 Share Price $13.24 Est. Cost/Share $24.65 Unrealized @ Report Date -45.6%
GCO GENESCO INC 0.0%
Value $113K Shares 5,237 Share Price $21.58 * Est. Cost/Share $55.38 Unrealized @ Report Date -66.7%
HAFC HANMI FINL CORP 0.0%
Value $112K Shares 11,494 Share Price $9.74 Est. Cost/Share $21.76 Unrealized @ Report Date -54.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $110K Shares 4,714 Share Price $23.33 Est. Cost/Share $39.48 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $109K Shares 22,879 Share Price $4.76 * Est. Cost/Share $36.34 Unrealized @ Report Date -89.4%
HCI HCI GROUP INC 0.0%
Value $109K Shares 2,366 Share Price $46.07 * Est. Cost/Share $42.10 Unrealized @ Report Date +2.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $109K Shares 7,380 Share Price $14.77 * Est. Cost/Share $12.38 Unrealized @ Report Date +3.6%
CLDT CHATHAM LODGING TR 0.0%
Value $108K Shares 17,631 Share Price $6.13 Est. Cost/Share $19.12 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $108K Shares 4,740 Share Price $22.78 * Est. Cost/Share $33.43 Unrealized @ Report Date -33.6%
GME GAMESTOP CORP NEW 0.0%
Value $106K Shares 24,312 Share Price $4.36 * Est. Cost/Share $5.14 Unrealized @ Report Date -77.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $104K Shares 7,019 Share Price $14.82 Est. Cost/Share $27.58 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $104K Shares 6,483 Share Price $16.04 * Est. Cost/Share $23.76 Unrealized @ Report Date -38.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $104K Shares 6,650 Share Price $15.64 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $103K Shares 12,901 Share Price $7.98 Est. Cost/Share $16.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $102K Shares 8,653 Share Price $11.79 * Est. Cost/Share $14.94 Unrealized @ Report Date -50.0%
— U S SILICA HLDGS INC 0.0%
Value $100K Shares 27,709 Share Price $3.61 Est. Cost/Share $30.74 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $98,000 Shares 3,332 Share Price $29.41 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 12,867 Share Price $7.62 Est. Cost/Share $20.64 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $97,000 Shares 11,525 Share Price $8.42 * Est. Cost/Share $19.39 Unrealized @ Report Date -62.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $96,000 Shares 11,811 Share Price $8.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $95,000 Shares 9,814 Share Price $9.68 Est. Cost/Share $17.54 Unrealized @ Report Date -44.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $94,000 Shares 2,549 Share Price $36.88 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $93,000 Shares 6,249 Share Price $14.88 Est. Cost/Share $29.77 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $92,000 Shares 31,071 Share Price $2.96 * Est. Cost/Share $10.62 Unrealized @ Report Date -69.9%
POWL POWELL INDS INC 0.0%
Value $91,000 Shares 3,314 Share Price $27.46 * Est. Cost/Share $30.19 Unrealized @ Report Date -25.7%
— LANNET INC 0.0%
Value $91,000 Shares 12,574 Share Price $7.24 Est. Cost/Share $26.01 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $90,000 Shares 6,643 Share Price $13.55 Est. Cost/Share $29.52 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 14,064 Share Price $6.19 Est. Cost/Share $9.83 Unrealized @ Report Date -37.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $87,000 Shares 18,401 Share Price $4.73 Est. Cost/Share $65.29 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $86,000 Shares 2,535 Share Price $33.93 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.3%
CPS COOPER STD HLDGS INC 0.0%
Value $84,000 Shares 6,339 Share Price $13.25 * Est. Cost/Share $88.66 Unrealized @ Report Date -86.3%
PKE PARK AEROSPACE CORP 0.0%
Value $82,000 Shares 7,318 Share Price $11.21 * Est. Cost/Share $17.04 Unrealized @ Report Date -27.1%
— INVACARE CORP 0.0%
Value $82,000 Shares 12,922 Share Price $6.35 Est. Cost/Share $12.97 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $82,000 Shares 109,489 Share Price $0.75 Est. Cost/Share $11.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $81,000 Shares 17,468 Share Price $4.64 * Est. Cost/Share $39.21 Unrealized @ Report Date -90.2%
— VERITIV CORP 0.0%
Value $80,000 Shares 4,706 Share Price $17.00 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $80,000 Shares 6,556 Share Price $12.20 Est. Cost/Share $34.07 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $79,000 Shares 7,254 Share Price $10.89 * Est. Cost/Share $46.03 Unrealized @ Report Date -80.1%
— HERSHA HOSPITALITY TR 0.0%
Value $78,000 Shares 13,517 Share Price $5.77 Est. Cost/Share $17.59 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $78,000 Shares 10,113 Share Price $7.71 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $76,000 Shares 29,294 Share Price $2.59 * Est. Cost/Share $5.07 Unrealized @ Report Date -52.4%
NPKI NEWPARK RES INC 0.0%
Value $75,000 Shares 33,751 Share Price $2.22 * Est. Cost/Share $8.48 Unrealized @ Report Date -80.0%
— REGIS CORP MINN 0.0%
Value $74,000 Shares 9,080 Share Price $8.15 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $73,000 Shares 7,191 Share Price $10.15 Est. Cost/Share $21.41 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $70,000 Shares 5,471 Share Price $12.79 * Est. Cost/Share $27.22 Unrealized @ Report Date -56.5%
TALO TALOS ENERGY INC 0.0%
Value $70,000 Shares 7,605 Share Price $9.20 * Est. Cost/Share $22.30 Unrealized @ Report Date -53.3%
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 49,593 Share Price $1.37 * Est. Cost/Share $6.72 Unrealized @ Report Date -80.4%
MOV MOVADO GROUP INC 0.0%
Value $67,000 Shares 6,202 Share Price $10.80 Est. Cost/Share $30.35 Unrealized @ Report Date -64.4%
CATO CATO CORP NEW 0.0%
Value $65,000 Shares 7,936 Share Price $8.19 * Est. Cost/Share $14.41 Unrealized @ Report Date -47.9%
— TEAM INC 0.0%
Value $64,000 Shares 11,499 Share Price $5.57 Est. Cost/Share $21.85 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $62,000 Shares 45,195 Share Price $1.37 Est. Cost/Share $12.54 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 6,636 Share Price $9.34 * Est. Cost/Share $15.50 Unrealized @ Report Date -33.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $61,000 Shares 10,218 Share Price $5.97 * Est. Cost/Share $14.66 Unrealized @ Report Date -63.8%
DAKT DAKTRONICS INC 0.0%
Value $61,000 Shares 14,046 Share Price $4.34 Est. Cost/Share $7.84 Unrealized @ Report Date -43.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $61,000 Shares 7,746 Share Price $7.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -52.6%
RES RPC INC 0.0%
Value $60,000 Shares 19,395 Share Price $3.09 * Est. Cost/Share $5.21 Unrealized @ Report Date -46.5%
— GULFPORT ENERGY CORP 0.0%
Value $60,000 Shares 54,618 Share Price $1.10 Est. Cost/Share $30.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $59,000 Shares 70,340 Share Price $0.84 Est. Cost/Share $8.64 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $58,000 Shares 15,024 Share Price $3.86 * Est. Cost/Share $24.05 Unrealized @ Report Date -86.1%
— EXTERRAN CORP 0.0%
Value $56,000 Shares 10,454 Share Price $5.36 Est. Cost/Share $17.90 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $55,000 Shares 5,500 Share Price $10.00 Est. Cost/Share $30.97 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $53,000 Shares 18,760 Share Price $2.83 * Est. Cost/Share $19.30 Unrealized @ Report Date -90.1%
— DENBURY RES INC 0.0%
Value $52,000 Shares 190,148 Share Price $0.27 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $50,000 Shares 9,772 Share Price $5.12 Est. Cost/Share $35.81 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $49,000 Shares 4,846 Share Price $10.11 * Est. Cost/Share $58.27 Unrealized @ Report Date -78.4%
VALPQ VALARIS PLC 0.0%
Value $49,000 Shares 74,500 Share Price $0.66 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $49,000 Shares 7,602 Share Price $6.45 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $48,000 Shares 5,065 Share Price $9.48 Est. Cost/Share $72.83 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $47,000 Shares 3,415 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 * Est. Cost/Share $17.29 Unrealized @ Report Date -50.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $40,000 Shares 3,423 Share Price $11.69 * Est. Cost/Share $19.77 Unrealized @ Report Date -50.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 5,130 Share Price $7.60 * Est. Cost/Share $36.33 Unrealized @ Report Date -81.7%
VRA VERA BRADLEY INC 0.0%
Value $38,000 Shares 8,627 Share Price $4.40 * Est. Cost/Share $13.50 Unrealized @ Report Date -63.1%
— EXPRESS INC 0.0%
Value $37,000 Shares 24,199 Share Price $1.53 Est. Cost/Share $13.17 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $35,000 Shares 2,505 Share Price $13.97 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $32,000 Shares 32,421 Share Price $0.99 Est. Cost/Share $5.23 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $32,000 Shares 26,768 Share Price $1.20 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $31,000 Shares 22,802 Share Price $1.36 Est. Cost/Share $14.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $28,000 Shares 18,883 Share Price $1.48 * Est. Cost/Share $11.61 Unrealized @ Report Date -88.4%
REI RING ENERGY INC 0.0%
Value $26,000 Shares 22,459 Share Price $1.16 * Est. Cost/Share $11.72 Unrealized @ Report Date -91.7%
— BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 14,506 Share Price $1.59 Est. Cost/Share $8.98 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $9,000 Shares 54,691 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —