MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $5.138B (100.0% shares, 0.0% debt)

Holdings (1,516)

AAPL APPLE INC 5.1%
Value $261M Shares 2,257,964 Share Price $115.81 * Est. Cost/Share $83.34 Unrealized @ Report Date +27.1%
MSFT MICROSOFT CORP 4.4%
Value $224M Shares 1,062,894 Share Price $210.33 * Est. Cost/Share $29.02 Unrealized @ Report Date +591.8%
AMZN AMAZON COM INC 3.7%
Value $188M Shares 59,798 Share Price $3148.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +715.6%
META FACEBOOK INC 1.7%
Value $88.44M Shares 337,687 Share Price $261.90 * Est. Cost/Share $55.97 Unrealized @ Report Date +357.5%
GOOGL ALPHABET INC 1.2%
Value $61.85M Shares 42,202 Share Price $1465.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +103.8%
GOOG ALPHABET INC 1.2%
Value $60.6M Shares 41,236 Share Price $1469.59 * Est. Cost/Share $36.51 Unrealized @ Report Date +107.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $59.28M Shares 278,407 Share Price $212.94 * Est. Cost/Share $118.00 Unrealized @ Report Date +73.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $55.05M Shares 369,786 Share Price $148.88 * Est. Cost/Share $60.88 Unrealized @ Report Date +108.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $48.6M Shares 349,673 Share Price $138.99 * Est. Cost/Share $56.21 Unrealized @ Report Date +107.0%
V VISA INC 0.9%
Value $47.35M Shares 236,803 Share Price $199.97 * Est. Cost/Share $50.72 Unrealized @ Report Date +278.9%
NVDA NVIDIA CORPORATION 0.9%
Value $46.9M Shares 86,659 Share Price $541.22 * Est. Cost/Share $0.82 Unrealized @ Report Date +1322.9%
HD HOME DEPOT INC 0.8%
Value $41.99M Shares 151,191 Share Price $277.71 * Est. Cost/Share $59.21 Unrealized @ Report Date +301.4%
MA MASTERCARD INCORPORATED 0.8%
Value $41.96M Shares 124,070 Share Price $338.17 * Est. Cost/Share $71.66 Unrealized @ Report Date +340.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41.61M Shares 133,477 Share Price $311.77 * Est. Cost/Share $60.95 Unrealized @ Report Date +361.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $41.21M Shares 428,043 Share Price $96.27 * Est. Cost/Share $37.29 Unrealized @ Report Date +129.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $34.58M Shares 581,199 Share Price $59.49 * Est. Cost/Share $27.32 Unrealized @ Report Date +55.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $33.04M Shares 67,370 Share Price $490.43 * Est. Cost/Share $62.69 Unrealized @ Report Date +642.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $32.47M Shares 164,793 Share Price $197.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +377.3%
CRM SALESFORCE COM INC 0.6%
Value $32.12M Shares 127,812 Share Price $251.32 * Est. Cost/Share $78.69 Unrealized @ Report Date +174.8%
DIS DISNEY WALT CO 0.6%
Value $31.49M Shares 253,806 Share Price $124.08 Est. Cost/Share $68.34 Unrealized @ Report Date +78.7%
NFLX NETFLIX INC 0.6%
Value $30.97M Shares 61,942 Share Price $500.03 * Est. Cost/Share $10.33 Unrealized @ Report Date +381.8%
INTC INTEL CORP 0.6%
Value $30.93M Shares 597,344 Share Price $51.78 * Est. Cost/Share $17.63 Unrealized @ Report Date +163.9%
CMCSA COMCAST CORP NEW 0.6%
Value $29.62M Shares 640,273 Share Price $46.26 * Est. Cost/Share $24.68 Unrealized @ Report Date +52.4%
MRK MERCK & CO. INC 0.6%
Value $29.47M Shares 355,238 Share Price $82.95 * Est. Cost/Share $32.95 Unrealized @ Report Date +100.1%
PFE PFIZER INC 0.6%
Value $28.64M Shares 780,476 Share Price $36.70 * Est. Cost/Share $17.07 Unrealized @ Report Date +58.8%
T AT&T INC 0.6%
Value $28.53M Shares 1,000,722 Share Price $28.51 * Est. Cost/Share $12.17 Unrealized @ Report Date +27.8%
WMT WALMART INC 0.5%
Value $27.29M Shares 195,023 Share Price $139.91 * Est. Cost/Share $20.29 Unrealized @ Report Date +103.6%
ABT ABBOTT LABS 0.5%
Value $27.06M Shares 248,675 Share Price $108.83 * Est. Cost/Share $32.41 Unrealized @ Report Date +184.9%
PEP PEPSICO INC 0.5%
Value $26.95M Shares 194,475 Share Price $138.60 * Est. Cost/Share $58.92 Unrealized @ Report Date +95.5%
KO COCA COLA CO 0.5%
Value $26.81M Shares 542,974 Share Price $49.37 * Est. Cost/Share $27.92 Unrealized @ Report Date +46.1%
BAC BK OF AMERICA CORP 0.5%
Value $25.8M Shares 1,070,865 Share Price $24.09 * Est. Cost/Share $10.39 Unrealized @ Report Date +110.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $24.53M Shares 55,561 Share Price $441.51 * Est. Cost/Share $88.84 Unrealized @ Report Date +358.6%
CSCO CISCO SYS INC 0.5%
Value $23.42M Shares 594,594 Share Price $39.39 * Est. Cost/Share $15.43 Unrealized @ Report Date +140.2%
MCD MCDONALDS CORP 0.4%
Value $22.94M Shares 104,511 Share Price $219.49 * Est. Cost/Share $71.52 Unrealized @ Report Date +153.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $22.02M Shares 62,013 Share Price $355.01 * Est. Cost/Share $92.73 Unrealized @ Report Date +233.3%
NKE NIKE INC 0.4%
Value $21.95M Shares 174,845 Share Price $125.54 * Est. Cost/Share $42.29 Unrealized @ Report Date +135.6%
ABBV ABBVIE INC 0.4%
Value $21.71M Shares 247,875 Share Price $87.59 * Est. Cost/Share $37.37 Unrealized @ Report Date +104.2%
AMGN AMGEN INC 0.4%
Value $20.91M Shares 82,262 Share Price $254.16 * Est. Cost/Share $75.55 Unrealized @ Report Date +177.4%
AVGO BROADCOM INC 0.4%
Value $20.58M Shares 56,488 Share Price $364.33 * Est. Cost/Share $19.62 Unrealized @ Report Date +51.1%
XOM EXXON MOBIL CORP 0.4%
Value $20.39M Shares 593,865 Share Price $34.33 * Est. Cost/Share $53.99 Unrealized @ Report Date -40.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $20.19M Shares 89,355 Share Price $225.99 * Est. Cost/Share $68.05 Unrealized @ Report Date +211.9%
AGG ISHARES TR 0.4%
Value $19.85M Shares 168,100 Share Price $118.06 Est. Cost/Share $114.85 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $19.62M Shares 188,798 Share Price $103.92 * Est. Cost/Share $58.34 Unrealized @ Report Date +47.8%
IWM ISHARES TR 0.4%
Value $19.37M Shares 129,300 Share Price $149.79 Est. Cost/Share $135.68 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $19.09M Shares 88,678 Share Price $215.33 * Est. Cost/Share $30.68 Unrealized @ Report Date +466.2%
NEE NEXTERA ENERGY INC 0.4%
Value $19.09M Shares 68,772 Share Price $277.55 * Est. Cost/Share $16.25 Unrealized @ Report Date +271.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $19.09M Shares 316,570 Share Price $60.29 * Est. Cost/Share $35.22 Unrealized @ Report Date +38.0%
CVX CHEVRON CORP NEW 0.4%
Value $18.88M Shares 262,270 Share Price $72.00 * Est. Cost/Share $71.18 Unrealized @ Report Date -6.6%
UNP UNION PAC CORP 0.4%
Value $18.77M Shares 95,344 Share Price $196.87 * Est. Cost/Share $70.08 Unrealized @ Report Date +135.3%
QCOM QUALCOMM INC 0.4%
Value $18.65M Shares 158,467 Share Price $117.68 * Est. Cost/Share $46.85 Unrealized @ Report Date +103.1%
TXN TEXAS INSTRS INC 0.4%
Value $18.37M Shares 128,646 Share Price $142.79 * Est. Cost/Share $28.52 Unrealized @ Report Date +309.7%
LOW LOWES COS INC 0.3%
Value $17.61M Shares 106,145 Share Price $165.86 * Est. Cost/Share $36.41 Unrealized @ Report Date +284.1%
— LINDE PLC 0.3%
Value $17.57M Shares 73,788 Share Price $238.13 Est. Cost/Share $156.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.55M Shares 99,311 Share Price $166.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +97.6%
LLY LILLY ELI & CO 0.3%
Value $16.5M Shares 111,501 Share Price $148.02 Est. Cost/Share $43.15 Unrealized @ Report Date +237.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $16.4M Shares 218,725 Share Price $74.99 * Est. Cost/Share $49.92 Unrealized @ Report Date +17.9%
HON HONEYWELL INTL INC 0.3%
Value $16.23M Shares 98,567 Share Price $164.61 * Est. Cost/Share $61.87 Unrealized @ Report Date +115.3%
ORCL ORACLE CORP 0.3%
Value $16.21M Shares 271,532 Share Price $59.70 * Est. Cost/Share $30.23 Unrealized @ Report Date +74.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.22M Shares 125,084 Share Price $121.67 * Est. Cost/Share $115.76 Unrealized @ Report Date -18.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.06M Shares 62,301 Share Price $241.73 * Est. Cost/Share $68.76 Unrealized @ Report Date +215.2%
IJH ISHARES TR 0.3%
Value $15.05M Shares 81,200 Share Price $185.31 Est. Cost/Share $147.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $14.11M Shares 164,189 Share Price $85.92 * Est. Cost/Share $34.57 Unrealized @ Report Date +104.8%
WFC WELLS FARGO CO NEW 0.3%
Value $13.61M Shares 578,670 Share Price $23.51 * Est. Cost/Share $27.82 Unrealized @ Report Date -21.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.52M Shares 164,899 Share Price $81.99 * Est. Cost/Share $13.23 Unrealized @ Report Date +461.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.24M Shares 34,551 Share Price $383.29 * Est. Cost/Share $72.90 Unrealized @ Report Date +351.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13.12M Shares 21,008 Share Price $624.33 * Est. Cost/Share $269.28 Unrealized @ Report Date +119.1%
NOW SERVICENOW INC 0.3%
Value $13.06M Shares 26,939 Share Price $484.98 * Est. Cost/Share $52.89 Unrealized @ Report Date +68.9%
MMM 3M CO 0.3%
Value $12.96M Shares 80,903 Share Price $160.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +65.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.81M Shares 87,025 Share Price $147.21 * Est. Cost/Share $78.95 Unrealized @ Report Date +63.2%
C CITIGROUP INC 0.2%
Value $12.61M Shares 292,402 Share Price $43.11 * Est. Cost/Share $36.97 Unrealized @ Report Date +11.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $12.35M Shares 214,562 Share Price $57.54 * Est. Cost/Share $54.59 Unrealized @ Report Date -1.6%
BA BOEING CO 0.2%
Value $12.31M Shares 74,521 Share Price $165.26 * Est. Cost/Share $95.43 Unrealized @ Report Date +78.6%
SPGI S&P GLOBAL INC 0.2%
Value $12.21M Shares 33,849 Share Price $360.60 * Est. Cost/Share $96.34 Unrealized @ Report Date +250.2%
INTU INTUIT 0.2%
Value $11.99M Shares 36,771 Share Price $326.21 * Est. Cost/Share $79.12 Unrealized @ Report Date +282.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.66M Shares 16,437 Share Price $709.56 * Est. Cost/Share $102.12 Unrealized @ Report Date +119.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.53M Shares 200,613 Share Price $57.45 * Est. Cost/Share $23.72 Unrealized @ Report Date +104.8%
CAT CATERPILLAR INC DEL 0.2%
Value $11.34M Shares 76,056 Share Price $149.15 * Est. Cost/Share $62.36 Unrealized @ Report Date +103.3%
— BLACKROCK INC 0.2%
Value $11.22M Shares 19,918 Share Price $563.56 Est. Cost/Share $353.24 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $11.13M Shares 176,088 Share Price $63.19 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.7%
TGT TARGET CORP 0.2%
Value $11.07M Shares 70,313 Share Price $157.42 * Est. Cost/Share $47.52 Unrealized @ Report Date +149.7%
ZTS ZOETIS INC 0.2%
Value $11.04M Shares 66,735 Share Price $165.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +382.2%
IVV ISHARES TR 0.2%
Value $10.77M Shares 32,050 Share Price $336.07 Est. Cost/Share $293.80 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $10.73M Shares 183,810 Share Price $58.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC. 0.2%
Value $10.44M Shares 103,762 Share Price $100.62 * Est. Cost/Share $38.60 Unrealized @ Report Date +123.2%
MO ALTRIA GROUP INC 0.2%
Value $10.09M Shares 261,016 Share Price $38.64 * Est. Cost/Share $16.91 Unrealized @ Report Date +60.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.955M Shares 36,583 Share Price $272.12 Est. Cost/Share $77.15 Unrealized @ Report Date +257.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.838M Shares 5,751 Share Price $1710.66 Est. Cost/Share $1933.58 Unrealized @ Report Date -10.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.814M Shares 58,943 Share Price $166.50 * Est. Cost/Share $54.76 Unrealized @ Report Date +135.7%
DE DEERE & CO 0.2%
Value $9.755M Shares 44,014 Share Price $221.63 * Est. Cost/Share $72.78 Unrealized @ Report Date +147.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.712M Shares 48,326 Share Price $200.97 * Est. Cost/Share $126.53 Unrealized @ Report Date +41.4%
SYK STRYKER CORPORATION 0.2%
Value $9.564M Shares 45,897 Share Price $208.38 * Est. Cost/Share $69.67 Unrealized @ Report Date +163.6%
ELV ANTHEM INC 0.2%
Value $9.488M Shares 35,325 Share Price $268.59 * Est. Cost/Share $109.31 Unrealized @ Report Date +128.7%
BDX BECTON DICKINSON & CO 0.2%
Value $9.473M Shares 40,713 Share Price $232.68 * Est. Cost/Share $115.40 Unrealized @ Report Date +95.3%
EQIX EQUINIX INC 0.2%
Value $9.454M Shares 12,438 Share Price $760.09 * Est. Cost/Share $234.28 Unrealized @ Report Date +191.8%
TJX TJX COS INC NEW 0.2%
Value $9.372M Shares 168,410 Share Price $55.65 * Est. Cost/Share $35.14 Unrealized @ Report Date +42.4%
TMUS T-MOBILE US INC 0.2%
Value $9.344M Shares 81,711 Share Price $114.35 * Est. Cost/Share $83.22 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC 0.2%
Value $9.314M Shares 117,999 Share Price $78.93 * Est. Cost/Share $40.75 Unrealized @ Report Date +52.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.291M Shares 120,424 Share Price $77.15 * Est. Cost/Share $48.75 Unrealized @ Report Date +38.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $9.241M Shares 31,025 Share Price $297.86 * Est. Cost/Share $71.45 Unrealized @ Report Date +252.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.183M Shares 91,600 Share Price $100.25 * Est. Cost/Share $62.67 Unrealized @ Report Date +46.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.148M Shares 103,293 Share Price $88.56 * Est. Cost/Share $44.05 Unrealized @ Report Date +51.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.776M Shares 108,411 Share Price $80.95 Est. Cost/Share $36.01 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $8.737M Shares 51,574 Share Price $169.41 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.6%
FDX FEDEX CORP 0.2%
Value $8.515M Shares 33,854 Share Price $251.52 * Est. Cost/Share $83.03 Unrealized @ Report Date +117.9%
CME CME GROUP INC 0.2%
Value $8.427M Shares 50,370 Share Price $167.30 * Est. Cost/Share $48.93 Unrealized @ Report Date +178.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.424M Shares 60,390 Share Price $139.49 * Est. Cost/Share $46.69 Unrealized @ Report Date +167.7%
EFA ISHARES TR 0.2%
Value $8.364M Shares 131,400 Share Price $63.65 Est. Cost/Share $62.37 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.346M Shares 107,453 Share Price $77.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +219.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.219M Shares 14,683 Share Price $559.76 * Est. Cost/Share $338.10 Unrealized @ Report Date +78.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.16M Shares 71,143 Share Price $114.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +175.8%
MS MORGAN STANLEY 0.2%
Value $8.138M Shares 168,309 Share Price $48.35 * Est. Cost/Share $19.71 Unrealized @ Report Date +115.9%
FISV FISERV INC 0.2%
Value $8.045M Shares 78,065 Share Price $103.06 * Est. Cost/Share $64.22 Unrealized @ Report Date +55.1%
SO SOUTHERN CO 0.2%
Value $8.043M Shares 148,336 Share Price $54.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +57.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.019M Shares 11,509 Share Price $696.76 * Est. Cost/Share $57.12 Unrealized @ Report Date +264.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.887M Shares 78,829 Share Price $100.05 * Est. Cost/Share $46.77 Unrealized @ Report Date +96.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.807M Shares 40,409 Share Price $193.20 * Est. Cost/Share $58.56 Unrealized @ Report Date +185.7%
PGR PROGRESSIVE CORP 0.2%
Value $7.784M Shares 82,220 Share Price $94.67 * Est. Cost/Share $18.83 Unrealized @ Report Date +306.3%
IEMG ISHARES INC 0.1%
Value $7.693M Shares 145,700 Share Price $52.80 Est. Cost/Share $51.94 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $7.69M Shares 18,581 Share Price $413.86 * Est. Cost/Share $97.49 Unrealized @ Report Date +292.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.678M Shares 200,942 Share Price $38.21 Est. Cost/Share $13.32 Unrealized @ Report Date +189.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.667M Shares 35,831 Share Price $213.98 * Est. Cost/Share $59.64 Unrealized @ Report Date +201.7%
— GENERAL ELECTRIC CO 0.1%
Value $7.659M Shares 1,229,422 Share Price $6.23 Est. Cost/Share $24.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $7.626M Shares 128,272 Share Price $59.45 Est. Cost/Share $14.22 Unrealized @ Report Date +314.1%
GPN GLOBAL PMTS INC 0.1%
Value $7.464M Shares 42,029 Share Price $177.59 * Est. Cost/Share $101.01 Unrealized @ Report Date +63.7%
CB CHUBB LIMITED 0.1%
Value $7.361M Shares 63,395 Share Price $116.11 Est. Cost/Share $96.83 Unrealized @ Report Date +19.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.332M Shares 34,977 Share Price $209.62 * Est. Cost/Share $52.69 Unrealized @ Report Date +245.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.328M Shares 156,042 Share Price $46.96 Est. Cost/Share $18.71 Unrealized @ Report Date +152.4%
TFC TRUIST FINL CORP 0.1%
Value $7.202M Shares 189,274 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
POOL POOL CORP 0.1%
Value $7.176M Shares 21,449 Share Price $334.56 * Est. Cost/Share $77.76 Unrealized @ Report Date +274.2%
NEM NEWMONT CORP 0.1%
Value $7.157M Shares 112,793 Share Price $63.45 * Est. Cost/Share $23.17 Unrealized @ Report Date +138.0%
ADSK AUTODESK INC 0.1%
Value $7.115M Shares 30,798 Share Price $231.02 * Est. Cost/Share $47.52 Unrealized @ Report Date +400.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.073M Shares 47,901 Share Price $147.66 * Est. Cost/Share $63.68 Unrealized @ Report Date +93.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.97M Shares 87,325 Share Price $79.82 * Est. Cost/Share $53.80 Unrealized @ Report Date +45.0%
ECL ECOLAB INC 0.1%
Value $6.969M Shares 34,872 Share Price $199.85 * Est. Cost/Share $90.31 Unrealized @ Report Date +108.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.915M Shares 31,682 Share Price $218.26 * Est. Cost/Share $63.75 Unrealized @ Report Date +199.4%
USB US BANCORP DEL 0.1%
Value $6.902M Shares 192,531 Share Price $35.85 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.87M Shares 21,776 Share Price $315.48 * Est. Cost/Share $63.76 Unrealized @ Report Date +367.5%
FDS FACTSET RESH SYS INC 0.1%
Value $6.809M Shares 20,334 Share Price $334.86 Est. Cost/Share $112.72 Unrealized @ Report Date +191.4%
— LAM RESEARCH CORP 0.1%
Value $6.785M Shares 20,453 Share Price $331.74 Est. Cost/Share $67.60 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $6.712M Shares 32,536 Share Price $206.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.1%
Value $6.602M Shares 15,521 Share Price $425.36 Est. Cost/Share $82.54 Unrealized @ Report Date +414.6%
MCO MOODYS CORP 0.1%
Value $6.571M Shares 22,672 Share Price $289.83 * Est. Cost/Share $54.29 Unrealized @ Report Date +402.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.553M Shares 59,622 Share Price $109.91 * Est. Cost/Share $52.89 Unrealized @ Report Date +67.7%
TRMB TRIMBLE INC 0.1%
Value $6.522M Shares 133,920 Share Price $48.70 Est. Cost/Share $28.49 Unrealized @ Report Date +67.7%
GNRC GENERAC HLDGS INC 0.1%
Value $6.507M Shares 33,606 Share Price $193.63 * Est. Cost/Share $103.08 Unrealized @ Report Date +59.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.394M Shares 26,824 Share Price $238.37 * Est. Cost/Share $58.19 Unrealized @ Report Date +230.3%
MASI MASIMO CORP 0.1%
Value $6.387M Shares 27,056 Share Price $236.07 * Est. Cost/Share $73.80 Unrealized @ Report Date +203.8%
ILMN ILLUMINA INC 0.1%
Value $6.338M Shares 20,506 Share Price $309.08 * Est. Cost/Share $162.14 Unrealized @ Report Date +112.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.318M Shares 22,596 Share Price $279.61 * Est. Cost/Share $74.75 Unrealized @ Report Date +234.6%
BIIB BIOGEN INC 0.1%
Value $6.308M Shares 22,235 Share Price $283.70 Est. Cost/Share $236.50 Unrealized @ Report Date +17.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.178M Shares 54,589 Share Price $113.17 * Est. Cost/Share $31.28 Unrealized @ Report Date +224.0%
ADI ANALOG DEVICES INC 0.1%
Value $6.06M Shares 51,906 Share Price $116.75 * Est. Cost/Share $42.86 Unrealized @ Report Date +148.3%
CGNX COGNEX CORP 0.1%
Value $6.029M Shares 92,617 Share Price $65.10 * Est. Cost/Share $39.48 Unrealized @ Report Date +54.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.021M Shares 26,589 Share Price $226.45 * Est. Cost/Share $62.57 Unrealized @ Report Date +231.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.974M Shares 106,568 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.902M Shares 162,893 Share Price $36.23 * Est. Cost/Share $17.63 Unrealized @ Report Date +83.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.811M Shares 14,707 Share Price $395.12 Est. Cost/Share $121.70 Unrealized @ Report Date +230.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.809M Shares 31,738 Share Price $183.03 Est. Cost/Share $80.45 Unrealized @ Report Date +126.2%
RPM RPM INTL INC 0.1%
Value $5.763M Shares 69,563 Share Price $82.85 Est. Cost/Share $44.02 Unrealized @ Report Date +85.6%
— CERIDIAN HCM HLDG INC 0.1%
Value $5.743M Shares 69,481 Share Price $82.66 * Est. Cost/Share $60.08 Unrealized @ Report Date +30.2%
ETN EATON CORP PLC 0.1%
Value $5.734M Shares 56,195 Share Price $102.04 * Est. Cost/Share $49.85 Unrealized @ Report Date +78.9%
BAX BAXTER INTL INC 0.1%
Value $5.718M Shares 71,102 Share Price $80.42 * Est. Cost/Share $34.69 Unrealized @ Report Date +116.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.718M Shares 103,068 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.695M Shares 69,686 Share Price $81.72 * Est. Cost/Share $30.91 Unrealized @ Report Date +119.3%
BRO BROWN & BROWN INC 0.1%
Value $5.687M Shares 125,634 Share Price $45.27 * Est. Cost/Share $20.97 Unrealized @ Report Date +105.1%
PENN PENN NATL GAMING INC 0.1%
Value $5.602M Shares 77,055 Share Price $72.70 * Est. Cost/Share $23.60 Unrealized @ Report Date +107.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.57M Shares 67,441 Share Price $82.59 * Est. Cost/Share $54.29 Unrealized @ Report Date +23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.545M Shares 37,781 Share Price $146.77 * Est. Cost/Share $79.53 Unrealized @ Report Date +56.1%
DXCM DEXCOM INC 0.1%
Value $5.543M Shares 13,447 Share Price $412.21 * Est. Cost/Share $89.75 Unrealized @ Report Date +16.4%
NDSN NORDSON CORP 0.1%
Value $5.541M Shares 28,887 Share Price $191.82 * Est. Cost/Share $77.97 Unrealized @ Report Date +132.8%
EMR EMERSON ELEC CO 0.1%
Value $5.503M Shares 83,933 Share Price $65.56 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.0%
GGG GRACO INC 0.1%
Value $5.474M Shares 89,226 Share Price $61.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +58.1%
CABO CABLE ONE INC 0.1%
Value $5.468M Shares 2,900 Share Price $1885.52 * Est. Cost/Share $539.47 Unrealized @ Report Date +211.3%
GIS GENERAL MLS INC 0.1%
Value $5.292M Shares 85,804 Share Price $61.68 * Est. Cost/Share $33.01 Unrealized @ Report Date +57.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.29M Shares 40,562 Share Price $130.42 Est. Cost/Share $26.94 Unrealized @ Report Date +392.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.287M Shares 76,159 Share Price $69.42 * Est. Cost/Share $40.02 Unrealized @ Report Date +49.8%
GM GENERAL MTRS CO 0.1%
Value $5.234M Shares 176,880 Share Price $29.59 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.5%
RUN SUNRUN INC 0.1%
Value $5.234M Shares 67,916 Share Price $77.07 * Est. Cost/Share $33.57 Unrealized @ Report Date +40.2%
IJR ISHARES TR 0.1%
Value $5.231M Shares 74,488 Share Price $70.23 Est. Cost/Share $64.11 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.157M Shares 30,365 Share Price $169.83 * Est. Cost/Share $180.55 Unrealized @ Report Date -12.9%
TECH BIO-TECHNE CORP 0.1%
Value $5.111M Shares 20,633 Share Price $247.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +159.4%
XEL XCEL ENERGY INC 0.1%
Value $5.092M Shares 73,785 Share Price $69.01 * Est. Cost/Share $21.20 Unrealized @ Report Date +171.4%
LII LENNOX INTL INC 0.1%
Value $5.079M Shares 18,631 Share Price $272.61 * Est. Cost/Share $74.79 Unrealized @ Report Date +234.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.007M Shares 15,722 Share Price $318.47 * Est. Cost/Share $131.50 Unrealized @ Report Date +116.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.99M Shares 283,038 Share Price $17.63 Est. Cost/Share $15.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.947M Shares 150,645 Share Price $32.84 * Est. Cost/Share $40.71 Unrealized @ Report Date -23.4%
— TWITTER INC 0.1%
Value $4.944M Shares 111,091 Share Price $44.50 Est. Cost/Share $41.90 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $4.898M Shares 104,092 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.9%
EXC EXELON CORP 0.1%
Value $4.895M Shares 136,871 Share Price $35.76 * Est. Cost/Share $14.93 Unrealized @ Report Date +46.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.885M Shares 3,928 Share Price $1243.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +156.0%
EBAY EBAY INC. 0.1%
Value $4.865M Shares 93,385 Share Price $52.10 * Est. Cost/Share $19.97 Unrealized @ Report Date +151.5%
TTC TORO CO 0.1%
Value $4.821M Shares 57,427 Share Price $83.95 * Est. Cost/Share $45.94 Unrealized @ Report Date +62.9%
SRE SEMPRA ENERGY 0.1%
Value $4.809M Shares 40,627 Share Price $118.37 * Est. Cost/Share $32.09 Unrealized @ Report Date +60.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.806M Shares 119,402 Share Price $40.25 * Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.797M Shares 10,403 Share Price $461.12 * Est. Cost/Share $7.39 Unrealized @ Report Date +311.4%
PSA PUBLIC STORAGE 0.1%
Value $4.757M Shares 21,360 Share Price $222.71 * Est. Cost/Share $103.25 Unrealized @ Report Date +57.1%
CNC CENTENE CORP DEL 0.1%
Value $4.747M Shares 81,388 Share Price $58.33 * Est. Cost/Share $51.96 Unrealized @ Report Date +19.6%
IDXX IDEXX LABS INC 0.1%
Value $4.696M Shares 11,946 Share Price $393.10 * Est. Cost/Share $60.31 Unrealized @ Report Date +513.0%
ROST ROSS STORES INC 0.1%
Value $4.665M Shares 49,990 Share Price $93.32 * Est. Cost/Share $40.26 Unrealized @ Report Date +110.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.653M Shares 27,412 Share Price $169.74 * Est. Cost/Share $114.60 Unrealized @ Report Date +54.3%
CPT CAMDEN PPTY TR 0.1%
Value $4.638M Shares 52,128 Share Price $88.97 * Est. Cost/Share $50.46 Unrealized @ Report Date +48.2%
PTC PTC INC 0.1%
Value $4.627M Shares 55,933 Share Price $82.72 * Est. Cost/Share $34.59 Unrealized @ Report Date +146.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.617M Shares 37,032 Share Price $124.68 * Est. Cost/Share $64.52 Unrealized @ Report Date +83.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.609M Shares 64,136 Share Price $71.86 * Est. Cost/Share $50.06 Unrealized @ Report Date +21.9%
SNPS SYNOPSYS INC 0.1%
Value $4.561M Shares 21,315 Share Price $213.98 * Est. Cost/Share $38.47 Unrealized @ Report Date +429.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.537M Shares 41,908 Share Price $108.26 * Est. Cost/Share $10.12 Unrealized @ Report Date +147.6%
— TE CONNECTIVITY LTD 0.1%
Value $4.531M Shares 46,355 Share Price $97.75 Est. Cost/Share $54.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.519M Shares 32,643 Share Price $138.44 * Est. Cost/Share $61.35 Unrealized @ Report Date +113.6%
— QUIDEL CORP 0.1%
Value $4.482M Shares 20,432 Share Price $219.36 Est. Cost/Share $223.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.472M Shares 23,599 Share Price $189.50 * Est. Cost/Share $53.94 Unrealized @ Report Date +209.6%
SYY SYSCO CORP 0.1%
Value $4.444M Shares 71,425 Share Price $62.22 * Est. Cost/Share $27.61 Unrealized @ Report Date +82.6%
TREX TREX CO INC 0.1%
Value $4.436M Shares 61,954 Share Price $71.60 * Est. Cost/Share $48.20 Unrealized @ Report Date +43.5%
— CYRUSONE INC 0.1%
Value $4.381M Shares 62,552 Share Price $70.04 Est. Cost/Share $54.81 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.38M Shares 20,741 Share Price $211.18 * Est. Cost/Share $91.52 Unrealized @ Report Date +91.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.371M Shares 43,303 Share Price $100.94 * Est. Cost/Share $31.34 Unrealized @ Report Date +197.5%
SAM BOSTON BEER INC 0.1%
Value $4.307M Shares 4,876 Share Price $883.31 * Est. Cost/Share $264.17 Unrealized @ Report Date +199.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.293M Shares 44,303 Share Price $96.90 * Est. Cost/Share $34.73 Unrealized @ Report Date +124.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.269M Shares 104,503 Share Price $40.85 * Est. Cost/Share $34.30 Unrealized @ Report Date +2.6%
IQV IQVIA HLDGS INC 0.1%
Value $4.235M Shares 26,864 Share Price $157.65 Est. Cost/Share $111.76 Unrealized @ Report Date +40.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.232M Shares 29,683 Share Price $142.57 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $4.23M Shares 21,835 Share Price $193.73 * Est. Cost/Share $45.13 Unrealized @ Report Date +312.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.226M Shares 22,807 Share Price $185.29 * Est. Cost/Share $75.04 Unrealized @ Report Date +135.7%
RGLD ROYAL GOLD INC 0.1%
Value $4.219M Shares 35,105 Share Price $120.18 * Est. Cost/Share $56.91 Unrealized @ Report Date +130.8%
MSCI MSCI INC 0.1%
Value $4.191M Shares 11,747 Share Price $356.77 * Est. Cost/Share $39.07 Unrealized @ Report Date +780.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.175M Shares 39,157 Share Price $106.62 Est. Cost/Share $16.07 Unrealized @ Report Date +554.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.159M Shares 51,852 Share Price $80.21 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.0%
PCAR PACCAR INC 0.1%
Value $4.146M Shares 48,617 Share Price $85.28 * Est. Cost/Share $23.69 Unrealized @ Report Date +94.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.146M Shares 22,940 Share Price $180.73 * Est. Cost/Share $98.60 Unrealized @ Report Date +65.3%
XPO XPO LOGISTICS INC 0.1%
Value $4.138M Shares 48,879 Share Price $84.66 * Est. Cost/Share $19.40 Unrealized @ Report Date +48.3%
ALL ALLSTATE CORP 0.1%
Value $4.13M Shares 43,866 Share Price $94.15 * Est. Cost/Share $38.51 Unrealized @ Report Date +112.4%
— IHS MARKIT LTD 0.1%
Value $4.113M Shares 52,389 Share Price $78.51 Est. Cost/Share $46.38 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $4.108M Shares 17,377 Share Price $236.40 Est. Cost/Share $85.25 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $4.093M Shares 8,520 Share Price $480.40 Est. Cost/Share $215.26 Unrealized @ Report Date +123.9%
WSO WATSCO INC 0.1%
Value $4.091M Shares 17,567 Share Price $232.88 * Est. Cost/Share $113.29 Unrealized @ Report Date +98.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.088M Shares 31,881 Share Price $128.23 * Est. Cost/Share $50.64 Unrealized @ Report Date +107.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.076M Shares 33,618 Share Price $121.24 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
CTAS CINTAS CORP 0.1%
Value $4.064M Shares 12,211 Share Price $332.81 * Est. Cost/Share $13.35 Unrealized @ Report Date +446.1%
PPG PPG INDS INC 0.1%
Value $4.046M Shares 33,143 Share Price $122.08 * Est. Cost/Share $82.92 Unrealized @ Report Date +27.0%
EXEL EXELIXIS INC 0.1%
Value $4.044M Shares 165,379 Share Price $24.45 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.1%
MET METLIFE INC 0.1%
Value $4.028M Shares 108,361 Share Price $37.17 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.021M Shares 48,128 Share Price $83.55 * Est. Cost/Share $37.99 Unrealized @ Report Date +83.8%
— ALLEGHANY CORP DEL 0.1%
Value $3.987M Shares 7,660 Share Price $520.50 Est. Cost/Share $426.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $3.978M Shares 94,315 Share Price $42.18 Est. Cost/Share $20.09 Unrealized @ Report Date +112.3%
OC OWENS CORNING NEW 0.1%
Value $3.978M Shares 57,811 Share Price $68.81 * Est. Cost/Share $57.11 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC 0.1%
Value $3.972M Shares 29,024 Share Price $136.85 * Est. Cost/Share $82.08 Unrealized @ Report Date +52.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.959M Shares 29,081 Share Price $136.14 * Est. Cost/Share $78.51 Unrealized @ Report Date +59.2%
— ANSYS INC 0.1%
Value $3.943M Shares 12,049 Share Price $327.25 Est. Cost/Share $82.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.931M Shares 114,468 Share Price $34.34 * Est. Cost/Share $24.16 Unrealized @ Report Date +29.0%
ATR APTARGROUP INC 0.1%
Value $3.906M Shares 34,508 Share Price $113.19 * Est. Cost/Share $59.75 Unrealized @ Report Date +82.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.901M Shares 71,035 Share Price $54.92 * Est. Cost/Share $22.51 Unrealized @ Report Date +95.9%
YUM YUM BRANDS INC 0.1%
Value $3.865M Shares 42,332 Share Price $91.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +100.8%
AZO AUTOZONE INC 0.1%
Value $3.864M Shares 3,281 Share Price $1177.69 Est. Cost/Share $411.41 Unrealized @ Report Date +187.2%
RGEN REPLIGEN CORP 0.1%
Value $3.856M Shares 26,133 Share Price $147.55 * Est. Cost/Share $61.13 Unrealized @ Report Date +133.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.847M Shares 35,561 Share Price $108.18 * Est. Cost/Share $63.96 Unrealized @ Report Date +60.2%
BALL BALL CORP 0.1%
Value $3.812M Shares 45,867 Share Price $83.11 * Est. Cost/Share $29.57 Unrealized @ Report Date +143.7%
FIVE FIVE BELOW INC 0.1%
Value $3.796M Shares 29,888 Share Price $127.01 * Est. Cost/Share $61.61 Unrealized @ Report Date +84.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.779M Shares 18,098 Share Price $208.81 * Est. Cost/Share $102.00 Unrealized @ Report Date +86.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.766M Shares 41,638 Share Price $90.45 * Est. Cost/Share $22.83 Unrealized @ Report Date +75.7%
— CREE INC 0.1%
Value $3.742M Shares 58,703 Share Price $63.74 Est. Cost/Share $56.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.739M Shares 23,847 Share Price $156.79 * Est. Cost/Share $55.38 Unrealized @ Report Date +146.3%
— IAA INC 0.1%
Value $3.733M Shares 71,692 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.726M Shares 17,727 Share Price $210.19 * Est. Cost/Share $65.19 Unrealized @ Report Date +189.8%
KR KROGER CO 0.1%
Value $3.705M Shares 109,261 Share Price $33.91 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.687M Shares 25,450 Share Price $144.87 * Est. Cost/Share $54.80 Unrealized @ Report Date +133.3%
UGI UGI CORP NEW 0.1%
Value $3.677M Shares 111,497 Share Price $32.98 Est. Cost/Share $35.64 Unrealized @ Report Date -6.9%
HPQ HP INC 0.1%
Value $3.663M Shares 192,911 Share Price $18.99 * Est. Cost/Share $9.16 Unrealized @ Report Date +65.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.655M Shares 46,981 Share Price $77.80 * Est. Cost/Share $39.60 Unrealized @ Report Date +53.5%
F FORD MTR CO DEL 0.1%
Value $3.655M Shares 548,822 Share Price $6.66 * Est. Cost/Share $7.97 Unrealized @ Report Date -35.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.654M Shares 18,057 Share Price $202.36 * Est. Cost/Share $82.99 Unrealized @ Report Date +120.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.644M Shares 35,457 Share Price $102.77 * Est. Cost/Share $20.14 Unrealized @ Report Date +132.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.638M Shares 22,428 Share Price $162.21 * Est. Cost/Share $64.56 Unrealized @ Report Date +103.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.637M Shares 121,478 Share Price $29.94 Est. Cost/Share $32.34 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.633M Shares 80,567 Share Price $45.09 * Est. Cost/Share $11.29 Unrealized @ Report Date +77.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.629M Shares 101,017 Share Price $35.92 Est. Cost/Share $76.43 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.628M Shares 78,042 Share Price $46.49 * Est. Cost/Share $26.65 Unrealized @ Report Date +41.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.617M Shares 7,613 Share Price $475.11 * Est. Cost/Share $173.67 Unrealized @ Report Date +125.0%
FTV FORTIVE CORP 0.1%
Value $3.608M Shares 47,342 Share Price $76.21 * Est. Cost/Share $33.51 Unrealized @ Report Date +33.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.607M Shares 44,034 Share Price $81.91 Est. Cost/Share $55.74 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.601M Shares 32,355 Share Price $111.30 * Est. Cost/Share $17.79 Unrealized @ Report Date +360.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.594M Shares 16,288 Share Price $220.65 * Est. Cost/Share $68.22 Unrealized @ Report Date +198.6%
— LHC GROUP INC 0.1%
Value $3.594M Shares 16,907 Share Price $212.57 Est. Cost/Share $108.21 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $3.592M Shares 85,843 Share Price $41.84 * Est. Cost/Share $30.18 Unrealized @ Report Date +21.4%
PAYX PAYCHEX INC 0.1%
Value $3.589M Shares 44,998 Share Price $79.76 * Est. Cost/Share $27.01 Unrealized @ Report Date +139.0%
— XILINX INC 0.1%
Value $3.577M Shares 34,315 Share Price $104.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $3.575M Shares 29,212 Share Price $122.38 * Est. Cost/Share $64.56 Unrealized @ Report Date +78.5%
— GRUBHUB INC 0.1%
Value $3.572M Shares 49,389 Share Price $72.32 Est. Cost/Share $56.59 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.569M Shares 57,177 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.524M Shares 55,479 Share Price $63.52 * Est. Cost/Share $41.91 Unrealized @ Report Date +20.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.522M Shares 30,783 Share Price $114.41 Est. Cost/Share $103.57 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.516M Shares 46,486 Share Price $75.64 * Est. Cost/Share $21.78 Unrealized @ Report Date +197.1%
CASY CASEYS GEN STORES INC 0.1%
Value $3.509M Shares 19,753 Share Price $177.64 * Est. Cost/Share $85.82 Unrealized @ Report Date +90.3%
PEN PENUMBRA INC 0.1%
Value $3.493M Shares 17,972 Share Price $194.36 * Est. Cost/Share $155.84 Unrealized @ Report Date +35.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.492M Shares 114,355 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
RMD RESMED INC 0.1%
Value $3.489M Shares 20,352 Share Price $171.43 * Est. Cost/Share $43.68 Unrealized @ Report Date +303.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.482M Shares 34,124 Share Price $102.04 Est. Cost/Share $68.54 Unrealized @ Report Date +48.5%
— APTIV PLC 0.1%
Value $3.477M Shares 37,925 Share Price $91.68 Est. Cost/Share $84.49 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $3.473M Shares 34,233 Share Price $101.45 Est. Cost/Share $96.27 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.464M Shares 106,877 Share Price $32.41 * Est. Cost/Share $10.70 Unrealized @ Report Date +149.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.461M Shares 36,360 Share Price $95.19 * Est. Cost/Share $82.51 Unrealized @ Report Date +9.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.459M Shares 53,225 Share Price $64.99 * Est. Cost/Share $39.74 Unrealized @ Report Date +21.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.458M Shares 37,352 Share Price $92.58 Est. Cost/Share $57.29 Unrealized @ Report Date +58.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.414M Shares 23,461 Share Price $145.52 * Est. Cost/Share $19.34 Unrealized @ Report Date +528.8%
MCK MCKESSON CORP 0.1%
Value $3.393M Shares 22,780 Share Price $148.95 Est. Cost/Share $109.01 Unrealized @ Report Date +34.6%
GNTX GENTEX CORP 0.1%
Value $3.387M Shares 131,545 Share Price $25.75 * Est. Cost/Share $14.71 Unrealized @ Report Date +80.6%
AFL AFLAC INC 0.1%
Value $3.385M Shares 93,121 Share Price $36.35 * Est. Cost/Share $29.44 Unrealized @ Report Date +9.0%
MKC MCCORMICK & CO INC 0.1%
Value $3.379M Shares 17,408 Share Price $194.11 * Est. Cost/Share $29.96 Unrealized @ Report Date +192.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.371M Shares 273,411 Share Price $12.33 * Est. Cost/Share $20.68 Unrealized @ Report Date -51.1%
— STORE CAP CORP 0.1%
Value $3.349M Shares 122,082 Share Price $27.43 Est. Cost/Share $23.81 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.349M Shares 170,447 Share Price $19.65 * Est. Cost/Share $22.63 Unrealized @ Report Date -31.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.332M Shares 21,789 Share Price $152.92 * Est. Cost/Share $37.32 Unrealized @ Report Date +236.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.331M Shares 120,991 Share Price $27.53 * Est. Cost/Share $32.98 Unrealized @ Report Date -20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.323M Shares 38,949 Share Price $85.32 * Est. Cost/Share $66.30 Unrealized @ Report Date +24.5%
NYT NEW YORK TIMES CO 0.1%
Value $3.307M Shares 77,274 Share Price $42.80 * Est. Cost/Share $14.66 Unrealized @ Report Date +183.3%
SEIC SEI INVTS CO 0.1%
Value $3.301M Shares 65,080 Share Price $50.72 * Est. Cost/Share $30.18 Unrealized @ Report Date +62.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.299M Shares 14,997 Share Price $219.98 * Est. Cost/Share $10.34 Unrealized @ Report Date +234.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.297M Shares 10,070 Share Price $327.41 * Est. Cost/Share $63.34 Unrealized @ Report Date +381.9%
WEX WEX INC 0.1%
Value $3.28M Shares 23,600 Share Price $138.98 * Est. Cost/Share $105.39 Unrealized @ Report Date +48.7%
ARW ARROW ELECTRS INC 0.1%
Value $3.268M Shares 41,547 Share Price $78.66 * Est. Cost/Share $43.57 Unrealized @ Report Date +69.5%
CIEN CIENA CORP 0.1%
Value $3.264M Shares 82,233 Share Price $39.69 * Est. Cost/Share $21.95 Unrealized @ Report Date +139.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.255M Shares 34,735 Share Price $93.71 * Est. Cost/Share $39.73 Unrealized @ Report Date +114.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.252M Shares 3,367 Share Price $965.84 * Est. Cost/Share $263.04 Unrealized @ Report Date +252.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.246M Shares 33,997 Share Price $95.48 Est. Cost/Share $49.06 Unrealized @ Report Date +93.0%
WELL WELLTOWER INC 0.1%
Value $3.229M Shares 58,611 Share Price $55.09 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%
MKSI MKS INSTRS INC 0.1%
Value $3.223M Shares 29,504 Share Price $109.24 * Est. Cost/Share $67.76 Unrealized @ Report Date +66.0%
OGE OGE ENERGY CORP 0.1%
Value $3.213M Shares 107,134 Share Price $29.99 * Est. Cost/Share $34.85 Unrealized @ Report Date -9.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.208M Shares 19,873 Share Price $161.43 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.0%
AME AMETEK INC 0.1%
Value $3.206M Shares 32,252 Share Price $99.40 * Est. Cost/Share $42.32 Unrealized @ Report Date +120.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $3.205M Shares 92,881 Share Price $34.51 Est. Cost/Share $41.11 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.19M Shares 203,967 Share Price $15.64 * Est. Cost/Share $20.22 Unrealized @ Report Date -33.2%
LEA LEAR CORP 0.1%
Value $3.184M Shares 29,195 Share Price $109.06 * Est. Cost/Share $109.01 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.1%
Value $3.18M Shares 61,335 Share Price $51.85 * Est. Cost/Share $43.28 Unrealized @ Report Date +13.4%
RH RH 0.1%
Value $3.16M Shares 8,260 Share Price $382.57 * Est. Cost/Share $106.36 Unrealized @ Report Date +196.6%
VFC V F CORP 0.1%
Value $3.153M Shares 44,876 Share Price $70.26 * Est. Cost/Share $52.40 Unrealized @ Report Date +23.3%
LEN LENNAR CORP 0.1%
Value $3.15M Shares 38,571 Share Price $81.67 * Est. Cost/Share $40.63 Unrealized @ Report Date +62.1%
DCI DONALDSON INC 0.1%
Value $3.134M Shares 67,506 Share Price $46.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +42.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.123M Shares 86,684 Share Price $36.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +50.6%
DTE DTE ENERGY CO 0.1%
Value $3.113M Shares 27,058 Share Price $115.05 * Est. Cost/Share $42.60 Unrealized @ Report Date +91.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.112M Shares 18,995 Share Price $163.83 * Est. Cost/Share $37.47 Unrealized @ Report Date +102.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.107M Shares 82,849 Share Price $37.50 * Est. Cost/Share $16.98 Unrealized @ Report Date +94.7%
— CERNER CORP 0.1%
Value $3.101M Shares 42,891 Share Price $72.30 Est. Cost/Share $91.35 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $3.088M Shares 22,049 Share Price $140.05 * Est. Cost/Share $38.79 Unrealized @ Report Date +51.9%
— STERICYCLE INC 0.1%
Value $3.088M Shares 48,963 Share Price $63.07 Est. Cost/Share $57.38 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $3.081M Shares 33,973 Share Price $90.69 * Est. Cost/Share $48.25 Unrealized @ Report Date +80.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.068M Shares 73,829 Share Price $41.56 Est. Cost/Share $26.33 Unrealized @ Report Date +57.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.062M Shares 106,961 Share Price $28.63 * Est. Cost/Share $14.51 Unrealized @ Report Date +79.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.06M Shares 46,237 Share Price $66.18 Est. Cost/Share $58.07 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $3.052M Shares 29,018 Share Price $105.18 * Est. Cost/Share $6.84 Unrealized @ Report Date +254.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.044M Shares 33,330 Share Price $91.33 * Est. Cost/Share $54.80 Unrealized @ Report Date +71.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.039M Shares 59,687 Share Price $50.92 * Est. Cost/Share $21.82 Unrealized @ Report Date +96.7%
SLB SCHLUMBERGER LTD 0.1%
Value $3.034M Shares 194,961 Share Price $15.56 * Est. Cost/Share $55.76 Unrealized @ Report Date -70.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $3.032M Shares 66,254 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.029M Shares 105,138 Share Price $28.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.024M Shares 53,725 Share Price $56.29 * Est. Cost/Share $29.14 Unrealized @ Report Date +41.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.024M Shares 40,248 Share Price $75.13 * Est. Cost/Share $46.69 Unrealized @ Report Date +77.5%
BLD TOPBUILD CORP 0.1%
Value $3.022M Shares 17,705 Share Price $170.69 * Est. Cost/Share $60.36 Unrealized @ Report Date +137.9%
FSLR FIRST SOLAR INC 0.1%
Value $3.001M Shares 45,327 Share Price $66.21 Est. Cost/Share $41.19 Unrealized @ Report Date +61.2%
TOL TOLL BROTHERS INC 0.1%
Value $2.99M Shares 61,457 Share Price $48.65 * Est. Cost/Share $33.67 Unrealized @ Report Date +20.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.989M Shares 104,815 Share Price $28.52 * Est. Cost/Share $19.26 Unrealized @ Report Date +15.9%
— HILL ROM HLDGS INC 0.1%
Value $2.977M Shares 35,649 Share Price $83.51 Est. Cost/Share $48.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.968M Shares 20,704 Share Price $143.35 * Est. Cost/Share $70.12 Unrealized @ Report Date +78.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.952M Shares 19,768 Share Price $149.33 * Est. Cost/Share $93.34 Unrealized @ Report Date +35.8%
O REALTY INCOME CORP 0.1%
Value $2.944M Shares 48,461 Share Price $60.75 * Est. Cost/Share $31.29 Unrealized @ Report Date +44.1%
EOG EOG RES INC 0.1%
Value $2.939M Shares 81,778 Share Price $35.94 * Est. Cost/Share $64.92 Unrealized @ Report Date -46.3%
PPL PPL CORP 0.1%
Value $2.938M Shares 107,977 Share Price $27.21 * Est. Cost/Share $17.99 Unrealized @ Report Date +20.5%
STT STATE STR CORP 0.1%
Value $2.936M Shares 49,493 Share Price $59.32 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.924M Shares 31,774 Share Price $92.02 Est. Cost/Share $60.89 Unrealized @ Report Date +51.4%
KRC KILROY RLTY CORP 0.1%
Value $2.915M Shares 56,098 Share Price $51.96 Est. Cost/Share $59.05 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $2.911M Shares 30,860 Share Price $94.33 * Est. Cost/Share $128.35 Unrealized @ Report Date -23.3%
VRSN VERISIGN INC 0.1%
Value $2.908M Shares 14,196 Share Price $204.85 Est. Cost/Share $68.37 Unrealized @ Report Date +199.5%
POST POST HLDGS INC 0.1%
Value $2.898M Shares 33,700 Share Price $85.99 * Est. Cost/Share $37.37 Unrealized @ Report Date +52.7%
— CORELOGIC INC 0.1%
Value $2.878M Shares 42,528 Share Price $67.67 Est. Cost/Share $27.75 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $2.863M Shares 13,432 Share Price $213.15 Est. Cost/Share $136.55 Unrealized @ Report Date +58.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.851M Shares 10,371 Share Price $274.90 * Est. Cost/Share $60.68 Unrealized @ Report Date +330.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.84M Shares 26,896 Share Price $105.59 * Est. Cost/Share $37.05 Unrealized @ Report Date +163.6%
— CDK GLOBAL INC 0.1%
Value $2.836M Shares 65,051 Share Price $43.60 Est. Cost/Share $35.77 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $2.814M Shares 29,543 Share Price $95.25 * Est. Cost/Share $46.87 Unrealized @ Report Date +98.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.811M Shares 11,805 Share Price $238.12 Est. Cost/Share $210.62 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.792M Shares 296,121 Share Price $9.43 * Est. Cost/Share $9.07 Unrealized @ Report Date -15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.779M Shares 42,964 Share Price $64.68 * Est. Cost/Share $91.38 Unrealized @ Report Date -46.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.771M Shares 28,120 Share Price $98.54 * Est. Cost/Share $22.29 Unrealized @ Report Date +82.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.756M Shares 29,524 Share Price $93.35 * Est. Cost/Share $27.33 Unrealized @ Report Date +203.9%
TTEK TETRA TECH INC NEW 0.1%
Value $2.754M Shares 28,842 Share Price $95.49 * Est. Cost/Share $10.66 Unrealized @ Report Date +66.7%
SON SONOCO PRODS CO 0.1%
Value $2.744M Shares 53,723 Share Price $51.08 * Est. Cost/Share $28.55 Unrealized @ Report Date +52.8%
AEE AMEREN CORP 0.1%
Value $2.744M Shares 34,703 Share Price $79.07 * Est. Cost/Share $25.53 Unrealized @ Report Date +162.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $2.744M Shares 67,411 Share Price $40.71 Est. Cost/Share $35.30 Unrealized @ Report Date +17.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.74M Shares 89,589 Share Price $30.58 * Est. Cost/Share $18.44 Unrealized @ Report Date +52.1%
LAD LITHIA MTRS INC 0.1%
Value $2.738M Shares 12,011 Share Price $227.96 Est. Cost/Share $128.84 Unrealized @ Report Date +74.6%
ITT ITT INC 0.1%
Value $2.731M Shares 46,243 Share Price $59.06 * Est. Cost/Share $37.68 Unrealized @ Report Date +60.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.726M Shares 91,008 Share Price $29.95 * Est. Cost/Share $47.18 Unrealized @ Report Date -45.1%
EGP EASTGROUP PPTY INC 0.1%
Value $2.723M Shares 21,052 Share Price $129.35 Est. Cost/Share $92.23 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.713M Shares 35,852 Share Price $75.67 * Est. Cost/Share $80.40 Unrealized @ Report Date +1.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.71M Shares 68,084 Share Price $39.80 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $2.706M Shares 22,764 Share Price $118.87 Est. Cost/Share $93.10 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.701M Shares 53,122 Share Price $50.85 * Est. Cost/Share $35.01 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP 0.1%
Value $2.681M Shares 91,392 Share Price $29.34 * Est. Cost/Share $42.19 Unrealized @ Report Date -28.6%
OSK OSHKOSH CORP 0.1%
Value $2.679M Shares 36,451 Share Price $73.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +71.4%
EFX EQUIFAX INC 0.1%
Value $2.677M Shares 17,059 Share Price $156.93 Est. Cost/Share $59.43 Unrealized @ Report Date +165.0%
HYG ISHARES TR 0.1%
Value $2.676M Shares 31,900 Share Price $83.89 Est. Cost/Share $83.89 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $2.67M Shares 29,768 Share Price $89.69 Est. Cost/Share $64.78 Unrealized @ Report Date +39.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.659M Shares 30,442 Share Price $87.35 * Est. Cost/Share $53.88 Unrealized @ Report Date +81.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.653M Shares 16,059 Share Price $165.20 Est. Cost/Share $50.63 Unrealized @ Report Date +220.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.651M Shares 27,714 Share Price $95.66 * Est. Cost/Share $106.02 Unrealized @ Report Date -5.0%
— LIFE STORAGE INC 0.1%
Value $2.643M Shares 25,111 Share Price $105.25 Est. Cost/Share $86.01 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.636M Shares 24,174 Share Price $109.04 Est. Cost/Share $89.12 Unrealized @ Report Date +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.636M Shares 16,473 Share Price $160.02 * Est. Cost/Share $67.35 Unrealized @ Report Date +99.2%
HELE HELEN OF TROY LTD 0.1%
Value $2.623M Shares 13,553 Share Price $193.54 * Est. Cost/Share $88.68 Unrealized @ Report Date +124.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.603M Shares 16,892 Share Price $154.10 * Est. Cost/Share $69.26 Unrealized @ Report Date +104.2%
MSA MSA SAFETY INC 0.1%
Value $2.597M Shares 19,355 Share Price $134.18 * Est. Cost/Share $62.98 Unrealized @ Report Date +94.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.596M Shares 26,284 Share Price $98.77 Est. Cost/Share $33.78 Unrealized @ Report Date +190.8%
LSTR LANDSTAR SYS INC 0.1%
Value $2.578M Shares 20,541 Share Price $125.51 Est. Cost/Share $62.47 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.576M Shares 13,680 Share Price $188.30 Est. Cost/Share $102.82 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.572M Shares 73,663 Share Price $34.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.571M Shares 38,384 Share Price $66.98 * Est. Cost/Share $29.44 Unrealized @ Report Date +25.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.57M Shares 49,593 Share Price $51.82 * Est. Cost/Share $45.02 Unrealized @ Report Date +2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.568M Shares 5,333 Share Price $481.53 * Est. Cost/Share $95.07 Unrealized @ Report Date +389.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.563M Shares 105,325 Share Price $24.33 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.545M Shares 36,104 Share Price $70.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +31.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.535M Shares 37,498 Share Price $67.60 Est. Cost/Share $50.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.526M Shares 22,852 Share Price $110.54 Est. Cost/Share $49.91 Unrealized @ Report Date +122.4%
VMC VULCAN MATLS CO 0.0%
Value $2.521M Shares 18,603 Share Price $135.52 * Est. Cost/Share $52.83 Unrealized @ Report Date +127.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.518M Shares 49,861 Share Price $50.50 * Est. Cost/Share $60.83 Unrealized @ Report Date -19.7%
— NATIONAL INSTRS CORP 0.0%
Value $2.511M Shares 70,346 Share Price $35.69 Est. Cost/Share $32.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.496M Shares 42,369 Share Price $58.91 * Est. Cost/Share $37.07 Unrealized @ Report Date +54.8%
WWD WOODWARD INC 0.0%
Value $2.489M Shares 31,052 Share Price $80.16 * Est. Cost/Share $45.04 Unrealized @ Report Date +72.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.488M Shares 24,077 Share Price $103.34 * Est. Cost/Share $61.94 Unrealized @ Report Date +74.1%
— DISCOVER FINL SVCS 0.0%
Value $2.487M Shares 43,038 Share Price $57.79 Est. Cost/Share $49.10 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.485M Shares 72,531 Share Price $34.26 * Est. Cost/Share $18.63 Unrealized @ Report Date +75.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.481M Shares 57,270 Share Price $43.32 Est. Cost/Share $24.01 Unrealized @ Report Date +77.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.479M Shares 75,726 Share Price $32.74 * Est. Cost/Share $28.57 Unrealized @ Report Date +7.4%
CMS CMS ENERGY CORP 0.0%
Value $2.469M Shares 40,209 Share Price $61.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +157.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.469M Shares 48,095 Share Price $51.34 * Est. Cost/Share $33.14 Unrealized @ Report Date +35.1%
TSN TYSON FOODS INC 0.0%
Value $2.458M Shares 41,328 Share Price $59.48 * Est. Cost/Share $23.70 Unrealized @ Report Date +121.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.45M Shares 68,608 Share Price $35.71 * Est. Cost/Share $19.03 Unrealized @ Report Date +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.445M Shares 13,513 Share Price $180.94 * Est. Cost/Share $34.79 Unrealized @ Report Date +163.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.441M Shares 31,130 Share Price $78.41 Est. Cost/Share $53.40 Unrealized @ Report Date +47.5%
AGCO AGCO CORP 0.0%
Value $2.441M Shares 32,870 Share Price $74.26 * Est. Cost/Share $42.38 Unrealized @ Report Date +34.8%
— AMCOR PLC 0.0%
Value $2.434M Shares 220,295 Share Price $11.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
HOLX HOLOGIC INC 0.0%
Value $2.418M Shares 36,375 Share Price $66.47 * Est. Cost/Share $35.27 Unrealized @ Report Date +79.5%
MDU MDU RES GROUP INC 0.0%
Value $2.415M Shares 107,322 Share Price $22.50 * Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.401M Shares 23,770 Share Price $101.01 * Est. Cost/Share $82.75 Unrealized @ Report Date +32.6%
— KANSAS CITY SOUTHERN 0.0%
Value $2.396M Shares 13,252 Share Price $180.80 Est. Cost/Share $116.73 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.395M Shares 20,038 Share Price $119.52 * Est. Cost/Share $106.19 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC 0.0%
Value $2.393M Shares 21,152 Share Price $113.13 * Est. Cost/Share $42.10 Unrealized @ Report Date +188.6%
— CITRIX SYS INC 0.0%
Value $2.389M Shares 17,350 Share Price $137.69 Est. Cost/Share $69.40 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.379M Shares 28,668 Share Price $82.98 Est. Cost/Share $109.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $2.368M Shares 27,135 Share Price $87.27 Est. Cost/Share $62.93 Unrealized @ Report Date +38.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.357M Shares 54,748 Share Price $43.05 Est. Cost/Share $33.01 Unrealized @ Report Date +30.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.35M Shares 5,526 Share Price $425.26 * Est. Cost/Share $66.50 Unrealized @ Report Date +460.0%
INCY INCYTE CORP 0.0%
Value $2.343M Shares 26,109 Share Price $89.74 * Est. Cost/Share $125.48 Unrealized @ Report Date -23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.34M Shares 16,324 Share Price $143.35 * Est. Cost/Share $9.83 Unrealized @ Report Date +168.2%
— EATON VANCE CORP 0.0%
Value $2.331M Shares 61,107 Share Price $38.15 Est. Cost/Share $39.34 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.326M Shares 6,901 Share Price $337.05 Est. Cost/Share $128.86 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.322M Shares 29,973 Share Price $77.47 * Est. Cost/Share $49.34 Unrealized @ Report Date +53.7%
LFUS LITTELFUSE INC 0.0%
Value $2.31M Shares 13,028 Share Price $177.31 Est. Cost/Share $136.34 Unrealized @ Report Date +30.2%
— KELLOGG CO 0.0%
Value $2.302M Shares 35,641 Share Price $64.59 * Est. Cost/Share $39.91 Unrealized @ Report Date +31.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.294M Shares 23,440 Share Price $97.87 * Est. Cost/Share $52.41 Unrealized @ Report Date +91.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.289M Shares 25,667 Share Price $89.18 * Est. Cost/Share $12.64 Unrealized @ Report Date +63.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.279M Shares 31,080 Share Price $73.33 * Est. Cost/Share $76.69 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.279M Shares 29,227 Share Price $77.98 * Est. Cost/Share $45.21 Unrealized @ Report Date +50.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.273M Shares 79,516 Share Price $28.59 Est. Cost/Share $35.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.255M Shares 6,320 Share Price $356.80 * Est. Cost/Share $209.84 Unrealized @ Report Date +54.5%
— II-VI INC 0.0%
Value $2.25M Shares 55,485 Share Price $40.55 Est. Cost/Share $7.22 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.245M Shares 32,816 Share Price $68.41 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.238M Shares 55,211 Share Price $40.54 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.2%
ORI OLD REP INTL CORP 0.0%
Value $2.231M Shares 151,334 Share Price $14.74 * Est. Cost/Share $8.25 Unrealized @ Report Date +21.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.227M Shares 60,171 Share Price $37.01 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.224M Shares 6,533 Share Price $340.43 * Est. Cost/Share $106.15 Unrealized @ Report Date +237.4%
FTNT FORTINET INC 0.0%
Value $2.222M Shares 18,865 Share Price $117.78 * Est. Cost/Share $5.86 Unrealized @ Report Date +340.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.221M Shares 15,551 Share Price $142.82 Est. Cost/Share $98.31 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.218M Shares 79,182 Share Price $28.01 Est. Cost/Share $41.62 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.215M Shares 88,232 Share Price $25.10 Est. Cost/Share $30.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.212M Shares 47,090 Share Price $46.97 * Est. Cost/Share $27.69 Unrealized @ Report Date +64.8%
— SKECHERS U S A INC 0.0%
Value $2.205M Shares 72,951 Share Price $30.23 Est. Cost/Share $43.24 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.202M Shares 12,800 Share Price $172.03 Est. Cost/Share $69.94 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.199M Shares 52,401 Share Price $41.96 * Est. Cost/Share $47.48 Unrealized @ Report Date -30.4%
KMPR KEMPER CORP 0.0%
Value $2.197M Shares 32,868 Share Price $66.84 * Est. Cost/Share $46.04 Unrealized @ Report Date +64.9%
— HEALTHCARE RLTY TR 0.0%
Value $2.193M Shares 72,815 Share Price $30.12 Est. Cost/Share $30.23 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.191M Shares 20,221 Share Price $108.35 * Est. Cost/Share $49.44 Unrealized @ Report Date +101.7%
FE FIRSTENERGY CORP 0.0%
Value $2.186M Shares 76,140 Share Price $28.71 * Est. Cost/Share $23.81 Unrealized @ Report Date +5.1%
MAT MATTEL INC 0.0%
Value $2.172M Shares 185,665 Share Price $11.70 * Est. Cost/Share $18.48 Unrealized @ Report Date -39.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.171M Shares 21,214 Share Price $102.34 Est. Cost/Share $112.03 Unrealized @ Report Date -9.7%
WING WINGSTOP INC 0.0%
Value $2.165M Shares 15,842 Share Price $136.66 * Est. Cost/Share $75.45 Unrealized @ Report Date +94.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.16M Shares 18,863 Share Price $114.51 * Est. Cost/Share $46.14 Unrealized @ Report Date +130.9%
IDA IDACORP INC 0.0%
Value $2.158M Shares 27,008 Share Price $79.90 * Est. Cost/Share $58.54 Unrealized @ Report Date +50.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.152M Shares 46,129 Share Price $46.65 * Est. Cost/Share $57.89 Unrealized @ Report Date -21.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.141M Shares 6,877 Share Price $311.33 * Est. Cost/Share $268.65 Unrealized @ Report Date +6.6%
WEN WENDYS CO 0.0%
Value $2.137M Shares 95,833 Share Price $22.30 Est. Cost/Share $7.58 Unrealized @ Report Date +190.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.135M Shares 16,175 Share Price $131.99 * Est. Cost/Share $26.40 Unrealized @ Report Date +362.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.133M Shares 100,037 Share Price $21.32 * Est. Cost/Share $13.59 Unrealized @ Report Date +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.132M Shares 23,548 Share Price $90.54 * Est. Cost/Share $35.84 Unrealized @ Report Date +123.1%
XYL XYLEM INC 0.0%
Value $2.126M Shares 25,276 Share Price $84.11 * Est. Cost/Share $28.62 Unrealized @ Report Date +155.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.123M Shares 34,917 Share Price $60.80 * Est. Cost/Share $35.29 Unrealized @ Report Date +52.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.122M Shares 76,019 Share Price $27.91 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.108M Shares 41,045 Share Price $51.36 * Est. Cost/Share $61.29 Unrealized @ Report Date -10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.108M Shares 31,253 Share Price $67.45 * Est. Cost/Share $44.66 Unrealized @ Report Date +40.3%
KMX CARMAX INC 0.0%
Value $2.105M Shares 22,905 Share Price $91.90 * Est. Cost/Share $46.10 Unrealized @ Report Date +116.7%
STE STERIS PLC 0.0%
Value $2.105M Shares 11,946 Share Price $176.21 * Est. Cost/Share $110.62 Unrealized @ Report Date +37.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.081M Shares 115,587 Share Price $18.00 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.6%
FCN FTI CONSULTING INC 0.0%
Value $2.076M Shares 19,586 Share Price $105.99 * Est. Cost/Share $68.80 Unrealized @ Report Date +65.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.075M Shares 22,253 Share Price $93.25 Est. Cost/Share $64.05 Unrealized @ Report Date +46.4%
QRVO QORVO INC 0.0%
Value $2.07M Shares 16,045 Share Price $129.01 * Est. Cost/Share $70.92 Unrealized @ Report Date +74.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.066M Shares 29,128 Share Price $70.93 * Est. Cost/Share $49.52 Unrealized @ Report Date +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.058M Shares 8,746 Share Price $235.31 * Est. Cost/Share $96.53 Unrealized @ Report Date +116.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.053M Shares 75,608 Share Price $27.15 * Est. Cost/Share $24.95 Unrealized @ Report Date -17.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.053M Shares 248,291 Share Price $8.27 Est. Cost/Share $14.14 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.045M Shares 42,310 Share Price $48.33 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.039M Shares 21,719 Share Price $93.88 Est. Cost/Share $70.86 Unrealized @ Report Date +33.8%
ETSY ETSY INC 0.0%
Value $2.039M Shares 16,760 Share Price $121.66 * Est. Cost/Share $59.27 Unrealized @ Report Date +97.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.038M Shares 62,472 Share Price $32.62 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $2.036M Shares 35,935 Share Price $56.66 Est. Cost/Share $32.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.025M Shares 36,733 Share Price $55.13 * Est. Cost/Share $15.67 Unrealized @ Report Date +225.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.023M Shares 25,306 Share Price $79.94 * Est. Cost/Share $92.25 Unrealized @ Report Date -1.9%
CRI CARTERS INC 0.0%
Value $2.022M Shares 23,354 Share Price $86.58 * Est. Cost/Share $54.00 Unrealized @ Report Date +27.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.018M Shares 34,868 Share Price $57.88 * Est. Cost/Share $35.83 Unrealized @ Report Date +15.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.013M Shares 82,017 Share Price $24.54 * Est. Cost/Share $31.26 Unrealized @ Report Date -13.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.001M Shares 20,644 Share Price $96.93 * Est. Cost/Share $44.34 Unrealized @ Report Date +96.9%
NVR NVR INC 0.0%
Value $1.997M Shares 489 Share Price $4083.84 * Est. Cost/Share $1221.18 Unrealized @ Report Date +216.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.996M Shares 21,975 Share Price $90.83 Est. Cost/Share $100.12 Unrealized @ Report Date -9.3%
GMED GLOBUS MED INC 0.0%
Value $1.996M Shares 40,316 Share Price $49.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +90.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.995M Shares 76,250 Share Price $26.16 * Est. Cost/Share $24.92 Unrealized @ Report Date -14.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.995M Shares 111,402 Share Price $17.91 Est. Cost/Share $17.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.99M Shares 29,387 Share Price $67.72 Est. Cost/Share $45.99 Unrealized @ Report Date +48.0%
GRMN GARMIN LTD 0.0%
Value $1.987M Shares 20,950 Share Price $94.84 * Est. Cost/Share $34.88 Unrealized @ Report Date +154.5%
— SYNEOS HEALTH INC 0.0%
Value $1.987M Shares 37,369 Share Price $53.17 Est. Cost/Share $39.49 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.984M Shares 23,073 Share Price $85.99 Est. Cost/Share $148.94 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.982M Shares 16,149 Share Price $122.73 * Est. Cost/Share $9.50 Unrealized @ Report Date +316.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.976M Shares 48,680 Share Price $40.59 * Est. Cost/Share $57.64 Unrealized @ Report Date -26.1%
— CATALENT INC 0.0%
Value $1.975M Shares 23,054 Share Price $85.67 Est. Cost/Share $33.43 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.971M Shares 15,705 Share Price $125.50 * Est. Cost/Share $33.19 Unrealized @ Report Date +242.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.97M Shares 5,652 Share Price $348.55 Est. Cost/Share $118.91 Unrealized @ Report Date +190.8%
TKR TIMKEN CO 0.0%
Value $1.961M Shares 36,174 Share Price $54.21 * Est. Cost/Share $39.81 Unrealized @ Report Date +29.7%
OGS ONE GAS INC 0.0%
Value $1.955M Shares 28,324 Share Price $69.02 * Est. Cost/Share $44.02 Unrealized @ Report Date +67.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.942M Shares 58,435 Share Price $33.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.94M Shares 18,128 Share Price $107.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +155.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.935M Shares 18,936 Share Price $102.19 * Est. Cost/Share $43.14 Unrealized @ Report Date +91.6%
IEX IDEX CORP 0.0%
Value $1.935M Shares 10,606 Share Price $182.44 * Est. Cost/Share $62.99 Unrealized @ Report Date +157.8%
RYN RAYONIER INC 0.0%
Value $1.932M Shares 73,063 Share Price $26.44 Est. Cost/Share $34.06 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.931M Shares 25,636 Share Price $75.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +81.2%
EXP EAGLE MATLS INC 0.0%
Value $1.929M Shares 22,349 Share Price $86.31 * Est. Cost/Share $67.87 Unrealized @ Report Date +15.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.928M Shares 41,075 Share Price $46.94 * Est. Cost/Share $40.63 Unrealized @ Report Date +9.8%
GPC GENUINE PARTS CO 0.0%
Value $1.928M Shares 20,262 Share Price $95.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.6%
FMC F M C CORP 0.0%
Value $1.927M Shares 18,198 Share Price $105.89 * Est. Cost/Share $40.51 Unrealized @ Report Date +124.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.927M Shares 39,410 Share Price $48.90 * Est. Cost/Share $26.45 Unrealized @ Report Date +62.9%
— DUKE REALTY CORP 0.0%
Value $1.92M Shares 52,046 Share Price $36.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.91M Shares 29,867 Share Price $63.95 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.2%
ICUI ICU MED INC 0.0%
Value $1.905M Shares 10,422 Share Price $182.79 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.9%
— TCF FINL CORP 0.0%
Value $1.903M Shares 81,478 Share Price $23.36 Est. Cost/Share $38.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.902M Shares 42,401 Share Price $44.86 * Est. Cost/Share $36.51 Unrealized @ Report Date +10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.891M Shares 7,492 Share Price $252.40 * Est. Cost/Share $65.28 Unrealized @ Report Date +312.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.888M Shares 29,927 Share Price $63.09 * Est. Cost/Share $67.15 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC 0.0%
Value $1.886M Shares 99,034 Share Price $19.04 * Est. Cost/Share $23.03 Unrealized @ Report Date -10.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.881M Shares 20,188 Share Price $93.17 * Est. Cost/Share $43.18 Unrealized @ Report Date +102.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.87M Shares 10,459 Share Price $178.79 * Est. Cost/Share $94.15 Unrealized @ Report Date +77.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.867M Shares 55,607 Share Price $33.57 Est. Cost/Share $40.04 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.863M Shares 14,523 Share Price $128.28 Est. Cost/Share $41.72 Unrealized @ Report Date +208.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.863M Shares 16,063 Share Price $115.98 * Est. Cost/Share $45.21 Unrealized @ Report Date +112.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.861M Shares 55,150 Share Price $33.74 Est. Cost/Share $47.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.856M Shares 52,134 Share Price $35.60 * Est. Cost/Share $31.49 Unrealized @ Report Date +5.8%
SF STIFEL FINL CORP 0.0%
Value $1.855M Shares 36,693 Share Price $50.55 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.855M Shares 158,681 Share Price $11.69 Est. Cost/Share $18.27 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.854M Shares 50,310 Share Price $36.85 * Est. Cost/Share $27.24 Unrealized @ Report Date +30.4%
TER TERADYNE INC 0.0%
Value $1.853M Shares 23,320 Share Price $79.46 * Est. Cost/Share $17.92 Unrealized @ Report Date +363.0%
SJM SMUCKER J M CO 0.0%
Value $1.851M Shares 16,022 Share Price $115.53 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.4%
SMTC SEMTECH CORP 0.0%
Value $1.847M Shares 34,876 Share Price $52.96 * Est. Cost/Share $39.64 Unrealized @ Report Date +41.8%
— FOOT LOCKER INC 0.0%
Value $1.843M Shares 55,788 Share Price $33.04 Est. Cost/Share $42.70 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.841M Shares 18,270 Share Price $100.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +97.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.841M Shares 217,576 Share Price $8.46 Est. Cost/Share $13.96 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.839M Shares 9,159 Share Price $200.79 * Est. Cost/Share $109.09 Unrealized @ Report Date +64.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.839M Shares 15,019 Share Price $122.44 * Est. Cost/Share $84.10 Unrealized @ Report Date +27.8%
CC CHEMOURS CO 0.0%
Value $1.838M Shares 87,904 Share Price $20.91 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.825M Shares 35,259 Share Price $51.76 * Est. Cost/Share $45.46 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.811M Shares 35,063 Share Price $51.65 * Est. Cost/Share $28.75 Unrealized @ Report Date +53.1%
KBH KB HOME 0.0%
Value $1.809M Shares 47,131 Share Price $38.38 * Est. Cost/Share $19.03 Unrealized @ Report Date +68.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.8M Shares 82,080 Share Price $21.93 Est. Cost/Share $25.16 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.796M Shares 33,582 Share Price $53.48 * Est. Cost/Share $39.78 Unrealized @ Report Date +14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.789M Shares 37,887 Share Price $47.22 Est. Cost/Share $50.55 Unrealized @ Report Date -5.9%
ASGN ASGN INC 0.0%
Value $1.786M Shares 28,099 Share Price $63.56 * Est. Cost/Share $73.94 Unrealized @ Report Date -6.9%
CE CELANESE CORP DEL 0.0%
Value $1.785M Shares 16,614 Share Price $107.44 * Est. Cost/Share $85.53 Unrealized @ Report Date +6.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.774M Shares 60,108 Share Price $29.51 * Est. Cost/Share $18.77 Unrealized @ Report Date +63.6%
RLI RLI CORP 0.0%
Value $1.773M Shares 21,172 Share Price $83.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.772M Shares 7,911 Share Price $223.99 * Est. Cost/Share $223.59 Unrealized @ Report Date -3.8%
QLYS QUALYS INC 0.0%
Value $1.771M Shares 18,065 Share Price $98.03 * Est. Cost/Share $67.30 Unrealized @ Report Date +58.9%
EQT EQT CORP 0.0%
Value $1.769M Shares 136,803 Share Price $12.93 * Est. Cost/Share $22.68 Unrealized @ Report Date -39.2%
URI UNITED RENTALS INC 0.0%
Value $1.767M Shares 10,124 Share Price $174.54 * Est. Cost/Share $81.93 Unrealized @ Report Date +98.7%
TXNM PNM RES INC 0.0%
Value $1.762M Shares 42,632 Share Price $41.33 Est. Cost/Share $27.39 Unrealized @ Report Date +52.3%
— TIFFANY & CO NEW 0.0%
Value $1.758M Shares 15,172 Share Price $115.87 Est. Cost/Share $78.81 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.754M Shares 44,614 Share Price $39.32 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.4%
— ABIOMED INC 0.0%
Value $1.753M Shares 6,327 Share Price $277.07 Est. Cost/Share $112.49 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.753M Shares 80,689 Share Price $21.73 * Est. Cost/Share $32.47 Unrealized @ Report Date -36.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.75M Shares 10,764 Share Price $162.58 Est. Cost/Share $47.99 Unrealized @ Report Date +238.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.749M Shares 7,270 Share Price $240.58 Est. Cost/Share $109.72 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.748M Shares 19,060 Share Price $91.71 * Est. Cost/Share $78.91 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC 0.0%
Value $1.744M Shares 37,666 Share Price $46.30 * Est. Cost/Share $17.64 Unrealized @ Report Date +129.8%
GEN NORTONLIFELOCK INC 0.0%
Value $1.73M Shares 83,007 Share Price $20.84 * Est. Cost/Share $12.85 Unrealized @ Report Date +50.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.707M Shares 69,415 Share Price $24.59 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.3%
KBR KBR INC 0.0%
Value $1.704M Shares 76,192 Share Price $22.36 * Est. Cost/Share $23.46 Unrealized @ Report Date -6.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.704M Shares 24,916 Share Price $68.39 * Est. Cost/Share $107.69 Unrealized @ Report Date -35.2%
WAT WATERS CORP 0.0%
Value $1.702M Shares 8,698 Share Price $195.68 * Est. Cost/Share $101.62 Unrealized @ Report Date +104.5%
— JACOBS ENGR GROUP INC 0.0%
Value $1.697M Shares 18,288 Share Price $92.79 Est. Cost/Share $62.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.693M Shares 180,676 Share Price $9.37 * Est. Cost/Share $6.56 Unrealized @ Report Date +23.1%
AES AES CORP 0.0%
Value $1.692M Shares 93,420 Share Price $18.11 * Est. Cost/Share $8.82 Unrealized @ Report Date +56.0%
— COLFAX CORP 0.0%
Value $1.689M Shares 53,859 Share Price $31.36 Est. Cost/Share $29.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.682M Shares 103,242 Share Price $16.29 * Est. Cost/Share $13.75 Unrealized @ Report Date -11.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.679M Shares 19,403 Share Price $86.53 * Est. Cost/Share $41.24 Unrealized @ Report Date +49.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.674M Shares 18,773 Share Price $89.17 * Est. Cost/Share $37.65 Unrealized @ Report Date +123.5%
— SYNOVUS FINL CORP 0.0%
Value $1.669M Shares 78,844 Share Price $21.17 Est. Cost/Share $27.79 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.659M Shares 18,017 Share Price $92.08 * Est. Cost/Share $82.25 Unrealized @ Report Date +4.4%
ZD J2 GLOBAL INC 0.0%
Value $1.658M Shares 23,951 Share Price $69.22 * Est. Cost/Share $61.10 Unrealized @ Report Date -7.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.656M Shares 17,326 Share Price $95.58 * Est. Cost/Share $47.26 Unrealized @ Report Date +84.5%
AN AUTONATION INC 0.0%
Value $1.655M Shares 31,275 Share Price $52.92 Est. Cost/Share $44.81 Unrealized @ Report Date +16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.652M Shares 145,806 Share Price $11.33 Est. Cost/Share $13.10 Unrealized @ Report Date -14.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.648M Shares 22,178 Share Price $74.31 * Est. Cost/Share $54.41 Unrealized @ Report Date +65.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.648M Shares 32,012 Share Price $51.48 Est. Cost/Share $47.18 Unrealized @ Report Date +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.638M Shares 21,011 Share Price $77.96 * Est. Cost/Share $34.99 Unrealized @ Report Date +93.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.637M Shares 51,064 Share Price $32.06 * Est. Cost/Share $27.15 Unrealized @ Report Date +7.4%
KEY KEYCORP 0.0%
Value $1.635M Shares 137,082 Share Price $11.93 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.631M Shares 14,592 Share Price $111.77 * Est. Cost/Share $76.14 Unrealized @ Report Date +51.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.628M Shares 62,293 Share Price $26.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.5%
SLM SLM CORP 0.0%
Value $1.625M Shares 200,832 Share Price $8.09 * Est. Cost/Share $8.65 Unrealized @ Report Date -15.4%
OKE ONEOK INC NEW 0.0%
Value $1.621M Shares 62,390 Share Price $25.98 * Est. Cost/Share $25.37 Unrealized @ Report Date -21.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.62M Shares 25,025 Share Price $64.74 * Est. Cost/Share $64.55 Unrealized @ Report Date -10.4%
EVRG EVERGY INC 0.0%
Value $1.619M Shares 31,859 Share Price $50.82 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.609M Shares 90,949 Share Price $17.69 * Est. Cost/Share $21.35 Unrealized @ Report Date -20.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.609M Shares 8,749 Share Price $183.91 * Est. Cost/Share $135.44 Unrealized @ Report Date +22.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.608M Shares 60,149 Share Price $26.73 Est. Cost/Share $35.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.606M Shares 5,177 Share Price $310.22 Est. Cost/Share $101.27 Unrealized @ Report Date +211.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.597M Shares 19,892 Share Price $80.28 * Est. Cost/Share $65.48 Unrealized @ Report Date +1.1%
— ARISTA NETWORKS INC 0.0%
Value $1.591M Shares 7,688 Share Price $206.95 Est. Cost/Share $265.26 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.589M Shares 6,594 Share Price $240.98 Est. Cost/Share $121.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.588M Shares 95,750 Share Price $16.58 Est. Cost/Share $21.02 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.585M Shares 16,311 Share Price $97.17 * Est. Cost/Share $43.73 Unrealized @ Report Date +107.3%
— HESS CORP 0.0%
Value $1.571M Shares 38,393 Share Price $40.92 Est. Cost/Share $71.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.566M Shares 12,533 Share Price $124.95 Est. Cost/Share $67.32 Unrealized @ Report Date +88.9%
KSS KOHLS CORP 0.0%
Value $1.565M Shares 84,444 Share Price $18.53 * Est. Cost/Share $29.85 Unrealized @ Report Date -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.557M Shares 14,108 Share Price $110.36 * Est. Cost/Share $23.23 Unrealized @ Report Date +106.1%
NEOG NEOGEN CORP 0.0%
Value $1.557M Shares 19,896 Share Price $78.26 * Est. Cost/Share $25.26 Unrealized @ Report Date +51.5%
WAB WABTEC 0.0%
Value $1.555M Shares 25,124 Share Price $61.89 Est. Cost/Share $57.50 Unrealized @ Report Date +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.555M Shares 134,858 Share Price $11.53 * Est. Cost/Share $6.12 Unrealized @ Report Date +46.3%
— E TRADE FINANCIAL CORP 0.0%
Value $1.554M Shares 31,054 Share Price $50.04 Est. Cost/Share $22.23 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.553M Shares 42,491 Share Price $36.55 * Est. Cost/Share $42.23 Unrealized @ Report Date -29.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.549M Shares 42,137 Share Price $36.76 Est. Cost/Share $27.79 Unrealized @ Report Date +31.9%
BIO BIO RAD LABS INC 0.0%
Value $1.548M Shares 3,004 Share Price $515.31 Est. Cost/Share $152.50 Unrealized @ Report Date +232.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.544M Shares 31,347 Share Price $49.26 Est. Cost/Share $44.90 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.542M Shares 24,366 Share Price $63.28 * Est. Cost/Share $80.54 Unrealized @ Report Date -17.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.535M Shares 27,396 Share Price $56.03 * Est. Cost/Share $51.60 Unrealized @ Report Date +14.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.534M Shares 44,715 Share Price $34.31 * Est. Cost/Share $43.92 Unrealized @ Report Date -24.6%
NEO NEOGENOMICS INC 0.0%
Value $1.528M Shares 41,431 Share Price $36.88 Est. Cost/Share $19.35 Unrealized @ Report Date +92.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.527M Shares 90,485 Share Price $16.88 Est. Cost/Share $16.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.526M Shares 22,734 Share Price $67.12 * Est. Cost/Share $60.18 Unrealized @ Report Date +8.7%
VYX NCR CORP NEW 0.0%
Value $1.522M Shares 68,722 Share Price $22.15 * Est. Cost/Share $18.51 Unrealized @ Report Date -35.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.517M Shares 110,020 Share Price $13.79 Est. Cost/Share $21.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.516M Shares 59,950 Share Price $25.29 * Est. Cost/Share $14.71 Unrealized @ Report Date +36.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.514M Shares 7,961 Share Price $190.18 * Est. Cost/Share $102.84 Unrealized @ Report Date +77.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.507M Shares 35,790 Share Price $42.11 Est. Cost/Share $43.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.499M Shares 11,722 Share Price $127.88 * Est. Cost/Share $34.11 Unrealized @ Report Date +215.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.499M Shares 44,694 Share Price $33.54 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.494M Shares 30,179 Share Price $49.50 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.491M Shares 69,447 Share Price $21.47 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.491M Shares 9,711 Share Price $153.54 * Est. Cost/Share $76.76 Unrealized @ Report Date +73.8%
HAL HALLIBURTON CO 0.0%
Value $1.487M Shares 123,384 Share Price $12.05 * Est. Cost/Share $38.92 Unrealized @ Report Date -66.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.485M Shares 19,010 Share Price $78.12 * Est. Cost/Share $51.22 Unrealized @ Report Date +21.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.481M Shares 76,522 Share Price $19.35 * Est. Cost/Share $16.94 Unrealized @ Report Date +0.8%
BLKB BLACKBAUD INC 0.0%
Value $1.481M Shares 26,533 Share Price $55.82 * Est. Cost/Share $65.74 Unrealized @ Report Date -8.9%
HAS HASBRO INC 0.0%
Value $1.481M Shares 17,898 Share Price $82.75 * Est. Cost/Share $38.58 Unrealized @ Report Date +62.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.48M Shares 216,118 Share Price $6.85 * Est. Cost/Share $10.45 Unrealized @ Report Date -28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.48M Shares 11,707 Share Price $126.42 Est. Cost/Share $72.84 Unrealized @ Report Date +74.0%
SYNA SYNAPTICS INC 0.0%
Value $1.473M Shares 18,320 Share Price $80.40 Est. Cost/Share $64.10 Unrealized @ Report Date +23.3%
SR SPIRE INC 0.0%
Value $1.466M Shares 27,554 Share Price $53.20 Est. Cost/Share $75.29 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.454M Shares 12,681 Share Price $114.66 * Est. Cost/Share $88.55 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.453M Shares 13,320 Share Price $109.08 * Est. Cost/Share $37.08 Unrealized @ Report Date +134.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.445M Shares 40,593 Share Price $35.60 Est. Cost/Share $56.90 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.445M Shares 17,563 Share Price $82.28 * Est. Cost/Share $61.64 Unrealized @ Report Date +28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.444M Shares 35,858 Share Price $40.27 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.7%
— COHERENT INC 0.0%
Value $1.44M Shares 12,982 Share Price $110.92 Est. Cost/Share $148.92 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.437M Shares 27,767 Share Price $51.75 Est. Cost/Share $65.17 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.424M Shares 60,042 Share Price $23.72 Est. Cost/Share $26.39 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.422M Shares 73,134 Share Price $19.44 Est. Cost/Share $20.63 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.422M Shares 21,725 Share Price $65.45 * Est. Cost/Share $62.83 Unrealized @ Report Date -13.2%
VMI VALMONT INDS INC 0.0%
Value $1.42M Shares 11,433 Share Price $124.20 Est. Cost/Share $144.78 Unrealized @ Report Date -15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.42M Shares 40,869 Share Price $34.75 Est. Cost/Share $50.61 Unrealized @ Report Date -31.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.417M Shares 16,286 Share Price $87.01 * Est. Cost/Share $87.23 Unrealized @ Report Date -11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.404M Shares 47,614 Share Price $29.49 Est. Cost/Share $42.81 Unrealized @ Report Date -32.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.404M Shares 45,628 Share Price $30.77 Est. Cost/Share $47.80 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.4M Shares 138,736 Share Price $10.09 Est. Cost/Share $25.60 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.395M Shares 19,367 Share Price $72.03 * Est. Cost/Share $37.87 Unrealized @ Report Date +97.5%
NJR NEW JERSEY RES 0.0%
Value $1.387M Shares 51,343 Share Price $27.01 * Est. Cost/Share $25.14 Unrealized @ Report Date -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.383M Shares 56,406 Share Price $24.52 * Est. Cost/Share $29.68 Unrealized @ Report Date -13.9%
OZK BANK OZK 0.0%
Value $1.379M Shares 64,700 Share Price $21.31 * Est. Cost/Share $30.54 Unrealized @ Report Date -37.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.378M Shares 27,503 Share Price $50.10 * Est. Cost/Share $41.94 Unrealized @ Report Date -6.2%
TGNA TEGNA INC 0.0%
Value $1.377M Shares 117,188 Share Price $11.75 Est. Cost/Share $15.78 Unrealized @ Report Date -24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.375M Shares 28,434 Share Price $48.36 * Est. Cost/Share $32.31 Unrealized @ Report Date +27.7%
NTAP NETAPP INC 0.0%
Value $1.367M Shares 31,181 Share Price $43.84 * Est. Cost/Share $27.25 Unrealized @ Report Date +39.6%
AVT AVNET INC 0.0%
Value $1.366M Shares 52,868 Share Price $25.84 * Est. Cost/Share $26.99 Unrealized @ Report Date -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.353M Shares 20,410 Share Price $66.29 * Est. Cost/Share $32.07 Unrealized @ Report Date +83.0%
UDR UDR INC 0.0%
Value $1.351M Shares 41,443 Share Price $32.60 * Est. Cost/Share $18.60 Unrealized @ Report Date +54.4%
FOXA FOX CORP 0.0%
Value $1.343M Shares 48,270 Share Price $27.82 * Est. Cost/Share $35.38 Unrealized @ Report Date -30.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.342M Shares 30,688 Share Price $43.73 Est. Cost/Share $58.52 Unrealized @ Report Date -24.4%
NEU NEWMARKET CORP 0.0%
Value $1.341M Shares 3,917 Share Price $342.35 Est. Cost/Share $240.06 Unrealized @ Report Date +41.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.34M Shares 15,275 Share Price $87.73 * Est. Cost/Share $46.08 Unrealized @ Report Date +81.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.34M Shares 49,787 Share Price $26.91 * Est. Cost/Share $43.69 Unrealized @ Report Date -33.5%
ALB ALBEMARLE CORP 0.0%
Value $1.334M Shares 14,938 Share Price $89.30 * Est. Cost/Share $74.89 Unrealized @ Report Date +10.8%
— NUVASIVE INC 0.0%
Value $1.332M Shares 27,431 Share Price $48.56 Est. Cost/Share $55.61 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.329M Shares 54,618 Share Price $24.33 Est. Cost/Share $31.47 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.325M Shares 15,409 Share Price $85.99 Est. Cost/Share $88.61 Unrealized @ Report Date -2.5%
TDC TERADATA CORP DEL 0.0%
Value $1.324M Shares 58,339 Share Price $22.69 * Est. Cost/Share $34.45 Unrealized @ Report Date -35.5%
— CRANE CO 0.0%
Value $1.323M Shares 26,398 Share Price $50.12 Est. Cost/Share $63.25 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.321M Shares 63,125 Share Price $20.93 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.9%
BYD BOYD GAMING CORP 0.0%
Value $1.317M Shares 42,923 Share Price $30.68 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.317M Shares 27,069 Share Price $48.65 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.314M Shares 10,737 Share Price $122.38 Est. Cost/Share $127.78 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.31M Shares 142,885 Share Price $9.17 * Est. Cost/Share $5.74 Unrealized @ Report Date +26.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.309M Shares 22,670 Share Price $57.74 * Est. Cost/Share $44.95 Unrealized @ Report Date +22.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.304M Shares 31,065 Share Price $41.98 * Est. Cost/Share $30.03 Unrealized @ Report Date +47.5%
PRLB PROTO LABS INC 0.0%
Value $1.298M Shares 10,020 Share Price $129.54 Est. Cost/Share $82.65 Unrealized @ Report Date +59.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.297M Shares 22,949 Share Price $56.52 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.295M Shares 48,938 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.293M Shares 4,212 Share Price $306.98 Est. Cost/Share $225.39 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.286M Shares 20,204 Share Price $63.65 Est. Cost/Share $55.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.284M Shares 44,384 Share Price $28.93 * Est. Cost/Share $27.74 Unrealized @ Report Date -11.1%
ALLE ALLEGION PLC 0.0%
Value $1.281M Shares 12,954 Share Price $98.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +137.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.28M Shares 27,673 Share Price $46.25 * Est. Cost/Share $19.04 Unrealized @ Report Date +152.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.275M Shares 48,272 Share Price $26.41 * Est. Cost/Share $29.92 Unrealized @ Report Date -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.273M Shares 63,727 Share Price $19.98 * Est. Cost/Share $12.58 Unrealized @ Report Date +52.4%
YETI YETI HLDGS INC 0.0%
Value $1.272M Shares 28,074 Share Price $45.31 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.8%
— FIRSTCASH INC 0.0%
Value $1.269M Shares 22,180 Share Price $57.21 Est. Cost/Share $67.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.267M Shares 30,027 Share Price $42.20 Est. Cost/Share $43.39 Unrealized @ Report Date -0.9%
— WESTROCK CO 0.0%
Value $1.267M Shares 36,466 Share Price $34.74 Est. Cost/Share $51.33 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.265M Shares 19,313 Share Price $65.50 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.7%
TPH TRI POINTE GROUP INC 0.0%
Value $1.265M Shares 69,752 Share Price $18.14 * Est. Cost/Share $14.05 Unrealized @ Report Date +20.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.26M Shares 126,100 Share Price $9.99 Est. Cost/Share $24.77 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.252M Shares 117,866 Share Price $10.62 Est. Cost/Share $17.25 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.251M Shares 57,505 Share Price $21.75 * Est. Cost/Share $30.43 Unrealized @ Report Date -34.9%
— SANDERSON FARMS INC 0.0%
Value $1.25M Shares 10,594 Share Price $117.99 Est. Cost/Share $120.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.247M Shares 17,145 Share Price $72.73 * Est. Cost/Share $25.82 Unrealized @ Report Date +73.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.242M Shares 22,426 Share Price $55.38 Est. Cost/Share $41.13 Unrealized @ Report Date +32.3%
WU WESTERN UN CO 0.0%
Value $1.237M Shares 57,726 Share Price $21.43 Est. Cost/Share $17.23 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.237M Shares 9,810 Share Price $126.10 Est. Cost/Share $49.56 Unrealized @ Report Date +157.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.235M Shares 30,829 Share Price $40.06 * Est. Cost/Share $62.56 Unrealized @ Report Date -31.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.233M Shares 81,347 Share Price $15.16 * Est. Cost/Share $22.94 Unrealized @ Report Date -29.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.226M Shares 30,241 Share Price $40.54 Est. Cost/Share $75.30 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.225M Shares 92,182 Share Price $13.29 Est. Cost/Share $25.22 Unrealized @ Report Date -47.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.22M Shares 31,171 Share Price $39.14 * Est. Cost/Share $30.67 Unrealized @ Report Date +20.9%
— CONCHO RES INC 0.0%
Value $1.219M Shares 27,628 Share Price $44.12 Est. Cost/Share $117.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.217M Shares 28,805 Share Price $42.25 * Est. Cost/Share $65.36 Unrealized @ Report Date -38.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.217M Shares 75,850 Share Price $16.04 * Est. Cost/Share $14.73 Unrealized @ Report Date -3.4%
WRB BERKLEY W R CORP 0.0%
Value $1.208M Shares 19,751 Share Price $61.16 * Est. Cost/Share $15.16 Unrealized @ Report Date +60.0%
— LIVEPERSON INC 0.0%
Value $1.2M Shares 23,089 Share Price $51.97 Est. Cost/Share $16.51 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.198M Shares 16,044 Share Price $74.67 * Est. Cost/Share $44.71 Unrealized @ Report Date +55.0%
STRA STRATEGIC ED INC 0.0%
Value $1.195M Shares 13,064 Share Price $91.47 * Est. Cost/Share $116.11 Unrealized @ Report Date -11.1%
GATX GATX CORP 0.0%
Value $1.194M Shares 18,733 Share Price $63.74 * Est. Cost/Share $39.26 Unrealized @ Report Date +46.2%
BCPC BALCHEM CORP 0.0%
Value $1.185M Shares 12,136 Share Price $97.64 * Est. Cost/Share $66.08 Unrealized @ Report Date +43.7%
NI NISOURCE INC 0.0%
Value $1.184M Shares 53,797 Share Price $22.01 * Est. Cost/Share $10.96 Unrealized @ Report Date +76.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.181M Shares 79,720 Share Price $14.81 * Est. Cost/Share $13.16 Unrealized @ Report Date -21.7%
VSAT VIASAT INC 0.0%
Value $1.18M Shares 34,322 Share Price $34.38 * Est. Cost/Share $65.28 Unrealized @ Report Date -42.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.179M Shares 20,052 Share Price $58.80 * Est. Cost/Share $52.68 Unrealized @ Report Date +21.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.179M Shares 15,809 Share Price $74.58 * Est. Cost/Share $36.08 Unrealized @ Report Date +67.8%
LIVN LIVANOVA PLC 0.0%
Value $1.178M Shares 26,047 Share Price $45.23 * Est. Cost/Share $67.47 Unrealized @ Report Date -28.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.177M Shares 117,575 Share Price $10.01 * Est. Cost/Share $56.22 Unrealized @ Report Date -76.4%
FNB F N B CORP 0.0%
Value $1.173M Shares 172,985 Share Price $6.78 * Est. Cost/Share $9.20 Unrealized @ Report Date -35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.168M Shares 10,913 Share Price $107.03 * Est. Cost/Share $64.79 Unrealized @ Report Date +60.8%
L LOEWS CORP 0.0%
Value $1.163M Shares 33,481 Share Price $34.74 Est. Cost/Share $42.33 Unrealized @ Report Date -17.0%
KEX KIRBY CORP 0.0%
Value $1.162M Shares 32,133 Share Price $36.16 * Est. Cost/Share $82.63 Unrealized @ Report Date -46.7%
TXT TEXTRON INC 0.0%
Value $1.156M Shares 32,028 Share Price $36.09 Est. Cost/Share $30.63 Unrealized @ Report Date +17.6%
UMBF UMB FINL CORP 0.0%
Value $1.134M Shares 23,133 Share Price $49.02 * Est. Cost/Share $64.12 Unrealized @ Report Date -21.3%
CNX CNX RES CORP 0.0%
Value $1.134M Shares 120,106 Share Price $9.44 * Est. Cost/Share $13.32 Unrealized @ Report Date -23.5%
BWA BORGWARNER INC 0.0%
Value $1.128M Shares 29,109 Share Price $38.75 * Est. Cost/Share $42.82 Unrealized @ Report Date -25.9%
SNA SNAP ON INC 0.0%
Value $1.126M Shares 7,650 Share Price $147.19 * Est. Cost/Share $69.64 Unrealized @ Report Date +81.3%
ROL ROLLINS INC 0.0%
Value $1.123M Shares 20,715 Share Price $54.21 * Est. Cost/Share $14.23 Unrealized @ Report Date +127.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.119M Shares 43,754 Share Price $25.57 * Est. Cost/Share $15.86 Unrealized @ Report Date +73.5%
— PATTERSON COS INC 0.0%
Value $1.119M Shares 46,413 Share Price $24.11 Est. Cost/Share $26.53 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.111M Shares 27,040 Share Price $41.09 Est. Cost/Share $51.91 Unrealized @ Report Date -20.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.109M Shares 5,614 Share Price $197.54 * Est. Cost/Share $211.41 Unrealized @ Report Date -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.105M Shares 70,948 Share Price $15.57 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.5%
CCL CARNIVAL CORP 0.0%
Value $1.104M Shares 72,739 Share Price $15.18 Est. Cost/Share $26.51 Unrealized @ Report Date -41.7%
— TAUBMAN CTRS INC 0.0%
Value $1.1M Shares 33,031 Share Price $33.30 Est. Cost/Share $70.58 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.1M Shares 13,763 Share Price $79.92 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
EPR EPR PPTYS 0.0%
Value $1.098M Shares 39,934 Share Price $27.50 Est. Cost/Share $64.01 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.096M Shares 50,940 Share Price $21.52 * Est. Cost/Share $15.83 Unrealized @ Report Date +16.0%
— STERLING BANCORP DEL 0.0%
Value $1.095M Shares 104,088 Share Price $10.52 Est. Cost/Share $22.30 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.094M Shares 27,432 Share Price $39.88 Est. Cost/Share $25.90 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.094M Shares 11,904 Share Price $91.90 * Est. Cost/Share $61.00 Unrealized @ Report Date +54.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.094M Shares 20,083 Share Price $54.47 * Est. Cost/Share $36.90 Unrealized @ Report Date +32.3%
— WEINGARTEN RLTY INVS 0.0%
Value $1.093M Shares 64,449 Share Price $16.96 Est. Cost/Share $31.34 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.092M Shares 22,092 Share Price $49.43 * Est. Cost/Share $67.21 Unrealized @ Report Date -16.0%
LKQ LKQ CORP 0.0%
Value $1.09M Shares 39,320 Share Price $27.72 * Est. Cost/Share $22.18 Unrealized @ Report Date +19.3%
CBT CABOT CORP 0.0%
Value $1.089M Shares 30,219 Share Price $36.04 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.3%
SABR SABRE CORP 0.0%
Value $1.086M Shares 166,777 Share Price $6.51 * Est. Cost/Share $20.84 Unrealized @ Report Date -64.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.085M Shares 103,841 Share Price $10.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.084M Shares 40,471 Share Price $26.78 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.083M Shares 5,721 Share Price $189.30 * Est. Cost/Share $120.87 Unrealized @ Report Date +49.4%
BOH BANK HAWAII CORP 0.0%
Value $1.083M Shares 21,435 Share Price $50.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +10.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.082M Shares 18,963 Share Price $57.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +110.1%
CROX CROCS INC 0.0%
Value $1.081M Shares 25,310 Share Price $42.71 * Est. Cost/Share $16.54 Unrealized @ Report Date +133.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.078M Shares 18,167 Share Price $59.34 * Est. Cost/Share $55.86 Unrealized @ Report Date -10.2%
— MYLAN NV 0.0%
Value $1.077M Shares 72,607 Share Price $14.83 Est. Cost/Share $53.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.076M Shares 19,962 Share Price $53.90 * Est. Cost/Share $24.89 Unrealized @ Report Date +107.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.072M Shares 25,538 Share Price $41.98 * Est. Cost/Share $55.34 Unrealized @ Report Date -41.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.069M Shares 99,057 Share Price $10.79 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.5%
PNR PENTAIR PLC 0.0%
Value $1.067M Shares 23,302 Share Price $45.79 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.9%
— PACWEST BANCORP DEL 0.0%
Value $1.067M Shares 62,486 Share Price $17.08 Est. Cost/Share $43.15 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.059M Shares 216,179 Share Price $4.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.055M Shares 8,592 Share Price $122.79 * Est. Cost/Share $101.12 Unrealized @ Report Date +33.0%
NRG NRG ENERGY INC 0.0%
Value $1.054M Shares 34,290 Share Price $30.74 * Est. Cost/Share $20.17 Unrealized @ Report Date +39.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.044M Shares 29,906 Share Price $34.91 * Est. Cost/Share $29.45 Unrealized @ Report Date -27.2%
— L BRANDS INC 0.0%
Value $1.043M Shares 32,785 Share Price $31.81 Est. Cost/Share $77.74 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.038M Shares 82,254 Share Price $12.62 * Est. Cost/Share $12.21 Unrealized @ Report Date -12.6%
AWR AMER STATES WTR CO 0.0%
Value $1.037M Shares 13,838 Share Price $74.94 * Est. Cost/Share $38.77 Unrealized @ Report Date +77.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.031M Shares 17,629 Share Price $58.48 * Est. Cost/Share $33.07 Unrealized @ Report Date +59.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.031M Shares 10,297 Share Price $100.13 * Est. Cost/Share $61.85 Unrealized @ Report Date +47.8%
VC VISTEON CORP 0.0%
Value $1.031M Shares 14,893 Share Price $69.23 * Est. Cost/Share $113.44 Unrealized @ Report Date -35.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.026M Shares 13,179 Share Price $77.85 * Est. Cost/Share $44.58 Unrealized @ Report Date +70.5%
PWR QUANTA SVCS INC 0.0%
Value $1.025M Shares 19,385 Share Price $52.88 * Est. Cost/Share $27.69 Unrealized @ Report Date +66.2%
AIZ ASSURANT INC 0.0%
Value $1.016M Shares 8,378 Share Price $121.27 * Est. Cost/Share $46.17 Unrealized @ Report Date +126.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.015M Shares 56,406 Share Price $17.99 * Est. Cost/Share $25.95 Unrealized @ Report Date -34.7%
GDOT GREEN DOT CORP 0.0%
Value $1.013M Shares 20,024 Share Price $50.59 Est. Cost/Share $47.54 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.013M Shares 24,830 Share Price $40.80 Est. Cost/Share $68.26 Unrealized @ Report Date -39.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.011M Shares 24,988 Share Price $40.46 Est. Cost/Share $60.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.01M Shares 8,141 Share Price $124.06 Est. Cost/Share $88.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.008M Shares 51,432 Share Price $19.60 * Est. Cost/Share $36.74 Unrealized @ Report Date -42.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.006M Shares 34,651 Share Price $29.03 Est. Cost/Share $60.10 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.005M Shares 85,659 Share Price $11.73 * Est. Cost/Share $8.24 Unrealized @ Report Date +57.5%
AOS SMITH A O CORP 0.0%
Value $1.004M Shares 19,014 Share Price $52.80 * Est. Cost/Share $31.45 Unrealized @ Report Date +44.1%
LCII LCI INDS 0.0%
Value $1.003M Shares 9,437 Share Price $106.28 * Est. Cost/Share $78.90 Unrealized @ Report Date +22.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.002M Shares 46,596 Share Price $21.50 Est. Cost/Share $21.08 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1M Shares 51,603 Share Price $19.38 Est. Cost/Share $30.97 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $996K Shares 69,165 Share Price $14.40 * Est. Cost/Share $25.22 Unrealized @ Report Date -38.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $982K Shares 53,277 Share Price $18.43 * Est. Cost/Share $25.46 Unrealized @ Report Date -17.4%
WYNN WYNN RESORTS LTD 0.0%
Value $979K Shares 13,633 Share Price $71.81 * Est. Cost/Share $113.14 Unrealized @ Report Date -31.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $979K Shares 10,832 Share Price $90.38 * Est. Cost/Share $59.40 Unrealized @ Report Date +34.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $978K Shares 26,862 Share Price $36.41 * Est. Cost/Share $46.86 Unrealized @ Report Date -20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $972K Shares 55,981 Share Price $17.36 * Est. Cost/Share $23.83 Unrealized @ Report Date -39.9%
WDFC WD-40 CO 0.0%
Value $971K Shares 5,127 Share Price $189.39 * Est. Cost/Share $91.96 Unrealized @ Report Date +96.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $964K Shares 16,036 Share Price $60.11 * Est. Cost/Share $40.38 Unrealized @ Report Date +43.9%
JACK JACK IN THE BOX INC 0.0%
Value $963K Shares 12,138 Share Price $79.34 Est. Cost/Share $71.26 Unrealized @ Report Date +12.9%
LGIH LGI HOMES INC 0.0%
Value $962K Shares 8,283 Share Price $116.14 * Est. Cost/Share $49.04 Unrealized @ Report Date +125.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $962K Shares 149,769 Share Price $6.42 * Est. Cost/Share $6.91 Unrealized @ Report Date -12.9%
TRUP TRUPANION INC 0.0%
Value $960K Shares 12,173 Share Price $78.86 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $957K Shares 124,711 Share Price $7.67 * Est. Cost/Share $17.86 Unrealized @ Report Date -48.1%
DAN DANA INCORPORATED 0.0%
Value $953K Shares 77,329 Share Price $12.32 * Est. Cost/Share $16.67 Unrealized @ Report Date -31.4%
MLKN MILLER HERMAN INC 0.0%
Value $950K Shares 31,509 Share Price $30.15 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $948K Shares 15,790 Share Price $60.04 * Est. Cost/Share $28.72 Unrealized @ Report Date +87.7%
OLN OLIN CORP 0.0%
Value $941K Shares 76,041 Share Price $12.37 * Est. Cost/Share $16.27 Unrealized @ Report Date -36.7%
IDCC INTERDIGITAL INC 0.0%
Value $941K Shares 16,488 Share Price $57.07 * Est. Cost/Share $49.87 Unrealized @ Report Date +20.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $933K Shares 18,262 Share Price $51.09 * Est. Cost/Share $54.47 Unrealized @ Report Date -11.5%
— CIT GROUP INC 0.0%
Value $933K Shares 52,690 Share Price $17.71 Est. Cost/Share $17.49 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $929K Shares 47,632 Share Price $19.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.7%
GTLS CHART INDS INC 0.0%
Value $929K Shares 13,219 Share Price $70.28 * Est. Cost/Share $43.34 Unrealized @ Report Date +50.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $924K Shares 16,717 Share Price $55.27 * Est. Cost/Share $47.96 Unrealized @ Report Date +28.9%
CF CF INDS HLDGS INC 0.0%
Value $923K Shares 30,040 Share Price $30.73 * Est. Cost/Share $40.43 Unrealized @ Report Date -30.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $922K Shares 55,131 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
AAON AAON INC 0.0%
Value $921K Shares 15,294 Share Price $60.22 * Est. Cost/Share $18.47 Unrealized @ Report Date +101.9%
ITRI ITRON INC 0.0%
Value $919K Shares 15,132 Share Price $60.73 * Est. Cost/Share $53.24 Unrealized @ Report Date +19.4%
ABM ABM INDS INC 0.0%
Value $917K Shares 25,011 Share Price $36.66 * Est. Cost/Share $26.79 Unrealized @ Report Date +22.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $913K Shares 54,765 Share Price $16.67 * Est. Cost/Share $12.42 Unrealized @ Report Date +16.9%
NWL NEWELL BRANDS INC 0.0%
Value $910K Shares 53,039 Share Price $17.16 * Est. Cost/Share $23.93 Unrealized @ Report Date -45.1%
GNW GENWORTH FINL INC 0.0%
Value $907K Shares 270,824 Share Price $3.35 * Est. Cost/Share $5.68 Unrealized @ Report Date -53.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $905K Shares 14,381 Share Price $62.93 * Est. Cost/Share $39.96 Unrealized @ Report Date +71.4%
DVA DAVITA INC 0.0%
Value $905K Shares 10,563 Share Price $85.68 Est. Cost/Share $62.41 Unrealized @ Report Date +36.9%
DY DYCOM INDS INC 0.0%
Value $900K Shares 17,041 Share Price $52.81 * Est. Cost/Share $63.64 Unrealized @ Report Date -23.9%
— COVETRUS INC 0.0%
Value $899K Shares 36,827 Share Price $24.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $897K Shares 2,220 Share Price $404.05 * Est. Cost/Share $401.25 Unrealized @ Report Date -5.4%
OI O-I GLASS INC 0.0%
Value $890K Shares 84,005 Share Price $10.59 Est. Cost/Share $9.83 Unrealized @ Report Date +8.8%
DIOD DIODES INC 0.0%
Value $889K Shares 15,751 Share Price $56.44 * Est. Cost/Share $28.37 Unrealized @ Report Date +78.5%
KWR QUAKER CHEM CORP 0.0%
Value $888K Shares 4,942 Share Price $179.68 * Est. Cost/Share $112.60 Unrealized @ Report Date +70.5%
— VONAGE HLDGS CORP 0.0%
Value $886K Shares 86,597 Share Price $10.23 Est. Cost/Share $9.19 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $886K Shares 19,347 Share Price $45.80 * Est. Cost/Share $38.86 Unrealized @ Report Date +13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $886K Shares 26,412 Share Price $33.55 * Est. Cost/Share $44.10 Unrealized @ Report Date -28.8%
MOS MOSAIC CO NEW 0.0%
Value $885K Shares 48,453 Share Price $18.27 * Est. Cost/Share $37.47 Unrealized @ Report Date -61.0%
— M D C HLDGS INC 0.0%
Value $885K Shares 18,791 Share Price $47.10 Est. Cost/Share $31.60 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $882K Shares 20,080 Share Price $43.92 Est. Cost/Share $80.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $880K Shares 19,169 Share Price $45.91 * Est. Cost/Share $146.79 Unrealized @ Report Date -64.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $878K Shares 70,041 Share Price $12.54 Est. Cost/Share $27.93 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $878K Shares 71,429 Share Price $12.29 Est. Cost/Share $40.38 Unrealized @ Report Date -69.0%
NAVI NAVIENT CORPORATION 0.0%
Value $877K Shares 103,793 Share Price $8.45 * Est. Cost/Share $13.60 Unrealized @ Report Date -39.7%
SCL STEPAN CO 0.0%
Value $871K Shares 7,989 Share Price $109.02 Est. Cost/Share $72.27 Unrealized @ Report Date +51.4%
ADNT ADIENT PLC 0.0%
Value $871K Shares 50,248 Share Price $17.33 Est. Cost/Share $41.74 Unrealized @ Report Date -58.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $869K Shares 46,217 Share Price $18.80 * Est. Cost/Share $31.73 Unrealized @ Report Date -38.3%
FN FABRINET 0.0%
Value $869K Shares 13,785 Share Price $63.04 * Est. Cost/Share $34.61 Unrealized @ Report Date +94.2%
AVA AVISTA CORP 0.0%
Value $869K Shares 25,480 Share Price $34.11 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.8%
CATY CATHAY GEN BANCORP 0.0%
Value $868K Shares 40,057 Share Price $21.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.6%
— UNITED STATES STL CORP NEW 0.0%
Value $866K Shares 117,948 Share Price $7.34 Est. Cost/Share $23.35 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $865K Shares 8,497 Share Price $101.80 * Est. Cost/Share $39.75 Unrealized @ Report Date +98.7%
SHAK SHAKE SHACK INC 0.0%
Value $860K Shares 13,341 Share Price $64.46 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $858K Shares 39,832 Share Price $21.54 * Est. Cost/Share $39.45 Unrealized @ Report Date -40.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $852K Shares 5,012 Share Price $169.99 * Est. Cost/Share $76.64 Unrealized @ Report Date +115.3%
— DISCOVERY INC 0.0%
Value $852K Shares 43,478 Share Price $19.60 Est. Cost/Share $30.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $852K Shares 16,101 Share Price $52.92 Est. Cost/Share $41.82 Unrealized @ Report Date +27.3%
AVNS AVANOS MED INC 0.0%
Value $850K Shares 25,600 Share Price $33.20 * Est. Cost/Share $62.39 Unrealized @ Report Date -48.8%
SEE SEALED AIR CORP NEW 0.0%
Value $849K Shares 21,865 Share Price $38.83 * Est. Cost/Share $21.71 Unrealized @ Report Date +58.6%
NTCT NETSCOUT SYS INC 0.0%
Value $847K Shares 38,779 Share Price $21.84 * Est. Cost/Share $34.46 Unrealized @ Report Date -29.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $847K Shares 8,122 Share Price $104.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +36.0%
FELE FRANKLIN ELEC INC 0.0%
Value $846K Shares 14,384 Share Price $58.82 * Est. Cost/Share $36.60 Unrealized @ Report Date +46.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $846K Shares 12,822 Share Price $65.98 * Est. Cost/Share $9.01 Unrealized @ Report Date +42.4%
WAFD WASHINGTON FED INC 0.0%
Value $845K Shares 40,519 Share Price $20.85 * Est. Cost/Share $13.26 Unrealized @ Report Date +47.9%
CNMD CONMED CORP 0.0%
Value $843K Shares 10,719 Share Price $78.65 Est. Cost/Share $49.86 Unrealized @ Report Date +56.1%
REG REGENCY CTRS CORP 0.0%
Value $842K Shares 22,157 Share Price $38.00 * Est. Cost/Share $38.49 Unrealized @ Report Date -14.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $841K Shares 27,001 Share Price $31.15 Est. Cost/Share $68.07 Unrealized @ Report Date -53.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $837K Shares 40,212 Share Price $20.81 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.2%
XNCR XENCOR INC 0.0%
Value $833K Shares 21,476 Share Price $38.79 * Est. Cost/Share $38.54 Unrealized @ Report Date -9.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $831K Shares 18,703 Share Price $44.43 * Est. Cost/Share $37.37 Unrealized @ Report Date +36.4%
GKOS GLAUKOS CORP 0.0%
Value $830K Shares 16,761 Share Price $49.52 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $822K Shares 153,049 Share Price $5.37 * Est. Cost/Share $4.19 Unrealized @ Report Date -9.1%
MHK MOHAWK INDS INC 0.0%
Value $820K Shares 8,400 Share Price $97.62 * Est. Cost/Share $123.37 Unrealized @ Report Date -27.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $820K Shares 8,605 Share Price $95.29 * Est. Cost/Share $80.75 Unrealized @ Report Date -15.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $820K Shares 40,376 Share Price $20.31 Est. Cost/Share $58.49 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $811K Shares 29,092 Share Price $27.88 * Est. Cost/Share $85.32 Unrealized @ Report Date -68.3%
FULT FULTON FINL CORP PA 0.0%
Value $809K Shares 86,744 Share Price $9.33 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $805K Shares 18,533 Share Price $43.44 * Est. Cost/Share $28.60 Unrealized @ Report Date +45.0%
IWR ISHARES TR 0.0%
Value $803K Shares 14,000 Share Price $57.36 Est. Cost/Share $82.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $800K Shares 5,687 Share Price $140.67 Est. Cost/Share $69.03 Unrealized @ Report Date +105.9%
ACA ARCOSA INC 0.0%
Value $800K Shares 18,136 Share Price $44.11 Est. Cost/Share $28.14 Unrealized @ Report Date +53.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $800K Shares 14,524 Share Price $55.08 * Est. Cost/Share $46.83 Unrealized @ Report Date +22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $799K Shares 25,514 Share Price $31.32 * Est. Cost/Share $27.78 Unrealized @ Report Date -1.7%
MMSI MERIT MED SYS INC 0.0%
Value $797K Shares 18,318 Share Price $43.51 * Est. Cost/Share $30.78 Unrealized @ Report Date +46.8%
— HILLENBRAND INC 0.0%
Value $795K Shares 28,037 Share Price $28.36 Est. Cost/Share $33.88 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $795K Shares 47,793 Share Price $16.63 * Est. Cost/Share $13.38 Unrealized @ Report Date +7.1%
— HMS HLDGS CORP 0.0%
Value $795K Shares 33,210 Share Price $23.94 Est. Cost/Share $22.96 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $795K Shares 99,455 Share Price $7.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $794K Shares 10,461 Share Price $75.90 Est. Cost/Share $53.44 Unrealized @ Report Date +44.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $794K Shares 30,718 Share Price $25.85 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $792K Shares 12,164 Share Price $65.11 * Est. Cost/Share $29.74 Unrealized @ Report Date +98.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $787K Shares 9,769 Share Price $80.56 * Est. Cost/Share $48.09 Unrealized @ Report Date +76.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $787K Shares 14,741 Share Price $53.39 Est. Cost/Share $19.92 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $787K Shares 19,301 Share Price $40.78 * Est. Cost/Share $20.97 Unrealized @ Report Date +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value $778K Shares 61,939 Share Price $12.56 * Est. Cost/Share $15.58 Unrealized @ Report Date -11.9%
— SPX CORP 0.0%
Value $778K Shares 16,767 Share Price $46.40 Est. Cost/Share $46.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $777K Shares 29,799 Share Price $26.07 Est. Cost/Share $18.75 Unrealized @ Report Date +39.6%
EVTC EVERTEC INC 0.0%
Value $777K Shares 22,378 Share Price $34.72 * Est. Cost/Share $17.82 Unrealized @ Report Date +75.6%
— DOMTAR CORP 0.0%
Value $776K Shares 29,540 Share Price $26.27 Est. Cost/Share $51.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $775K Shares 10,972 Share Price $70.63 * Est. Cost/Share $42.89 Unrealized @ Report Date +71.0%
— DELPHI TECHNOLOGIES PL 0.0%
Value $772K Shares 46,216 Share Price $16.70 Est. Cost/Share $49.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $770K Shares 48,900 Share Price $15.75 Est. Cost/Share $49.12 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $767K Shares 72,840 Share Price $10.53 Est. Cost/Share $22.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $766K Shares 54,635 Share Price $14.02 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.2%
LEG LEGGETT & PLATT INC 0.0%
Value $766K Shares 18,595 Share Price $41.19 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $765K Shares 37,571 Share Price $20.36 * Est. Cost/Share $29.45 Unrealized @ Report Date -45.4%
EHTH EHEALTH INC 0.0%
Value $763K Shares 9,661 Share Price $78.98 * Est. Cost/Share $55.26 Unrealized @ Report Date +46.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $762K Shares 36,633 Share Price $20.80 * Est. Cost/Share $29.49 Unrealized @ Report Date -33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $760K Shares 23,227 Share Price $32.72 Est. Cost/Share $25.79 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $760K Shares 34,667 Share Price $21.92 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $759K Shares 34,499 Share Price $22.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $747K Shares 19,529 Share Price $38.25 * Est. Cost/Share $29.02 Unrealized @ Report Date +2.5%
MD MEDNAX INC 0.0%
Value $745K Shares 45,740 Share Price $16.29 * Est. Cost/Share $55.67 Unrealized @ Report Date -66.6%
— R1 RCM INC 0.0%
Value $744K Shares 43,362 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $744K Shares 13,158 Share Price $56.54 * Est. Cost/Share $32.26 Unrealized @ Report Date +66.3%
VNO VORNADO RLTY TR 0.0%
Value $742K Shares 22,015 Share Price $33.70 Est. Cost/Share $83.40 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $741K Shares 23,355 Share Price $31.73 * Est. Cost/Share $31.16 Unrealized @ Report Date -9.5%
BDC BELDEN INC 0.0%
Value $741K Shares 23,826 Share Price $31.10 * Est. Cost/Share $58.76 Unrealized @ Report Date -44.8%
YELP YELP INC 0.0%
Value $739K Shares 36,793 Share Price $20.09 * Est. Cost/Share $36.98 Unrealized @ Report Date -38.4%
GEO GEO GROUP INC NEW 0.0%
Value $736K Shares 64,940 Share Price $11.33 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $730K Shares 5,600 Share Price $130.36 * Est. Cost/Share $97.19 Unrealized @ Report Date +20.1%
— SOUTH JERSEY INDS INC 0.0%
Value $727K Shares 37,738 Share Price $19.26 Est. Cost/Share $32.36 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $727K Shares 33,944 Share Price $21.42 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $727K Shares 12,324 Share Price $58.99 * Est. Cost/Share $46.19 Unrealized @ Report Date +44.5%
BRC BRADY CORP 0.0%
Value $727K Shares 18,167 Share Price $40.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.5%
CAR AVIS BUDGET GROUP 0.0%
Value $726K Shares 27,593 Share Price $26.31 * Est. Cost/Share $34.56 Unrealized @ Report Date -17.2%
MED MEDIFAST INC 0.0%
Value $726K Shares 4,414 Share Price $164.48 * Est. Cost/Share $59.67 Unrealized @ Report Date +140.1%
EAT BRINKER INTL INC 0.0%
Value $722K Shares 16,907 Share Price $42.70 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.5%
FORM FORMFACTOR INC 0.0%
Value $721K Shares 28,911 Share Price $24.94 * Est. Cost/Share $15.70 Unrealized @ Report Date +77.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $720K Shares 33,981 Share Price $21.19 * Est. Cost/Share $39.47 Unrealized @ Report Date -38.0%
TEX TEREX CORP NEW 0.0%
Value $718K Shares 37,091 Share Price $19.36 Est. Cost/Share $28.97 Unrealized @ Report Date -32.5%
HNI HNI CORP 0.0%
Value $717K Shares 22,840 Share Price $31.39 Est. Cost/Share $36.57 Unrealized @ Report Date -15.8%
MOG/A MOOG INC 0.0%
Value $715K Shares 11,256 Share Price $63.52 * Est. Cost/Share $60.00 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $714K Shares 10,924 Share Price $65.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +67.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $713K Shares 35,398 Share Price $20.14 Est. Cost/Share $30.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $711K Shares 50,106 Share Price $14.19 Est. Cost/Share $43.24 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $710K Shares 9,667 Share Price $73.45 Est. Cost/Share $108.52 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $708K Shares 47,285 Share Price $14.97 Est. Cost/Share $37.02 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $705K Shares 20,908 Share Price $33.72 Est. Cost/Share $50.27 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $705K Shares 48,730 Share Price $14.47 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $705K Shares 13,686 Share Price $51.51 * Est. Cost/Share $29.01 Unrealized @ Report Date +62.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $705K Shares 7,237 Share Price $97.42 * Est. Cost/Share $60.96 Unrealized @ Report Date +65.7%
— MANTECH INTL CORP 0.0%
Value $701K Shares 10,184 Share Price $68.83 Est. Cost/Share $42.27 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $700K Shares 88,096 Share Price $7.95 Est. Cost/Share $25.22 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $700K Shares 38,203 Share Price $18.32 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $694K Shares 36,419 Share Price $19.06 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $692K Shares 58,035 Share Price $11.92 Est. Cost/Share $26.70 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $689K Shares 77,276 Share Price $8.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -55.5%
SANM SANMINA CORPORATION 0.0%
Value $688K Shares 25,423 Share Price $27.06 Est. Cost/Share $23.97 Unrealized @ Report Date +13.6%
ROG ROGERS CORP 0.0%
Value $687K Shares 7,006 Share Price $98.06 * Est. Cost/Share $84.86 Unrealized @ Report Date +38.6%
KIM KIMCO RLTY CORP 0.0%
Value $684K Shares 60,747 Share Price $11.26 * Est. Cost/Share $12.88 Unrealized @ Report Date -27.2%
— CUBIC CORP 0.0%
Value $684K Shares 11,754 Share Price $58.19 Est. Cost/Share $53.15 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $683K Shares 17,100 Share Price $39.94 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.9%
— SPX FLOW INC 0.0%
Value $682K Shares 15,917 Share Price $42.85 Est. Cost/Share $35.82 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $681K Shares 27,765 Share Price $24.53 * Est. Cost/Share $37.32 Unrealized @ Report Date -13.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $679K Shares 39,019 Share Price $17.40 * Est. Cost/Share $16.78 Unrealized @ Report Date -5.1%
CALY CALLAWAY GOLF CO 0.0%
Value $676K Shares 35,328 Share Price $19.13 Est. Cost/Share $11.49 Unrealized @ Report Date +63.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $675K Shares 26,389 Share Price $25.58 Est. Cost/Share $23.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $673K Shares 23,031 Share Price $29.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +20.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $670K Shares 29,896 Share Price $22.41 Est. Cost/Share $20.74 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $669K Shares 24,073 Share Price $27.79 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $668K Shares 22,167 Share Price $30.13 Est. Cost/Share $86.09 Unrealized @ Report Date -64.7%
M MACYS INC 0.0%
Value $663K Shares 116,396 Share Price $5.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -69.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $663K Shares 22,669 Share Price $29.25 Est. Cost/Share $14.98 Unrealized @ Report Date +97.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $662K Shares 63,995 Share Price $10.34 Est. Cost/Share $10.90 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $662K Shares 38,711 Share Price $17.10 * Est. Cost/Share $46.36 Unrealized @ Report Date -65.9%
— FLIR SYS INC 0.0%
Value $660K Shares 18,416 Share Price $35.84 Est. Cost/Share $27.48 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $653K Shares 12,643 Share Price $51.65 * Est. Cost/Share $33.50 Unrealized @ Report Date +71.9%
MATX MATSON INC 0.0%
Value $648K Shares 16,161 Share Price $40.10 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $648K Shares 40,900 Share Price $15.84 * Est. Cost/Share $26.43 Unrealized @ Report Date -36.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $648K Shares 12,362 Share Price $52.42 Est. Cost/Share $45.83 Unrealized @ Report Date +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $641K Shares 26,870 Share Price $23.86 * Est. Cost/Share $23.09 Unrealized @ Report Date -8.1%
— MAGELLAN HEALTH INC 0.0%
Value $640K Shares 8,451 Share Price $75.73 Est. Cost/Share $68.76 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $639K Shares 35,918 Share Price $17.79 Est. Cost/Share $17.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $637K Shares 35,701 Share Price $17.84 * Est. Cost/Share $62.87 Unrealized @ Report Date -71.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $636K Shares 17,365 Share Price $36.63 * Est. Cost/Share $38.78 Unrealized @ Report Date -3.4%
RRC RANGE RES CORP 0.0%
Value $636K Shares 96,075 Share Price $6.62 * Est. Cost/Share $21.72 Unrealized @ Report Date -66.6%
HUBG HUB GROUP INC 0.0%
Value $631K Shares 12,574 Share Price $50.18 * Est. Cost/Share $20.40 Unrealized @ Report Date +26.8%
— BARNES GROUP INC 0.0%
Value $623K Shares 17,441 Share Price $35.72 Est. Cost/Share $41.75 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $622K Shares 30,895 Share Price $20.13 Est. Cost/Share $27.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $620K Shares 16,896 Share Price $36.70 Est. Cost/Share $29.86 Unrealized @ Report Date +22.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $615K Shares 59,660 Share Price $10.31 Est. Cost/Share $15.61 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $615K Shares 22,001 Share Price $27.95 * Est. Cost/Share $34.49 Unrealized @ Report Date -28.7%
VICR VICOR CORP 0.0%
Value $612K Shares 7,869 Share Price $77.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +190.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $612K Shares 14,521 Share Price $42.15 Est. Cost/Share $35.22 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $612K Shares 21,108 Share Price $28.99 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.3%
— MR COOPER GROUP INC 0.0%
Value $609K Shares 27,274 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $608K Shares 39,106 Share Price $15.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.5%
TPR TAPESTRY INC 0.0%
Value $606K Shares 38,799 Share Price $15.62 * Est. Cost/Share $33.00 Unrealized @ Report Date -60.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $606K Shares 13,726 Share Price $44.15 Est. Cost/Share $40.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $603K Shares 52,884 Share Price $11.40 * Est. Cost/Share $20.82 Unrealized @ Report Date -59.4%
— FORWARD AIR CORP 0.0%
Value $602K Shares 10,498 Share Price $57.34 Est. Cost/Share $46.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $601K Shares 23,929 Share Price $25.12 * Est. Cost/Share $22.36 Unrealized @ Report Date -34.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $599K Shares 37,245 Share Price $16.08 Est. Cost/Share $19.68 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $598K Shares 18,874 Share Price $31.68 Est. Cost/Share $40.61 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $598K Shares 17,587 Share Price $34.00 * Est. Cost/Share $28.39 Unrealized @ Report Date +15.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $597K Shares 9,806 Share Price $60.88 Est. Cost/Share $46.99 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $597K Shares 13,393 Share Price $44.58 * Est. Cost/Share $27.74 Unrealized @ Report Date +45.5%
PVH PVH CORPORATION 0.0%
Value $594K Shares 9,963 Share Price $59.62 * Est. Cost/Share $120.68 Unrealized @ Report Date -54.8%
ABCB AMERIS BANCORP 0.0%
Value $594K Shares 26,070 Share Price $22.78 * Est. Cost/Share $32.96 Unrealized @ Report Date -33.8%
HP HELMERICH & PAYNE INC 0.0%
Value $591K Shares 40,323 Share Price $14.66 * Est. Cost/Share $39.94 Unrealized @ Report Date -56.4%
FLR FLUOR CORP NEW 0.0%
Value $588K Shares 66,770 Share Price $8.81 * Est. Cost/Share $37.48 Unrealized @ Report Date -71.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $588K Shares 14,222 Share Price $41.34 * Est. Cost/Share $45.68 Unrealized @ Report Date -5.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $587K Shares 14,706 Share Price $39.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +54.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $586K Shares 14,883 Share Price $39.37 Est. Cost/Share $38.77 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $585K Shares 12,825 Share Price $45.61 Est. Cost/Share $34.10 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $584K Shares 42,674 Share Price $13.69 * Est. Cost/Share $12.05 Unrealized @ Report Date +17.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $584K Shares 4,875 Share Price $119.79 * Est. Cost/Share $116.89 Unrealized @ Report Date -0.2%
IOSP INNOSPEC INC 0.0%
Value $583K Shares 9,215 Share Price $63.27 * Est. Cost/Share $52.69 Unrealized @ Report Date +30.3%
— NOBLE ENERGY INC 0.0%
Value $582K Shares 68,072 Share Price $8.55 Est. Cost/Share $51.21 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $581K Shares 8,739 Share Price $66.48 * Est. Cost/Share $55.63 Unrealized @ Report Date +9.5%
MXL MAXLINEAR INC 0.0%
Value $580K Shares 24,962 Share Price $23.24 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $578K Shares 3,203 Share Price $180.46 * Est. Cost/Share $121.02 Unrealized @ Report Date +57.7%
MLI MUELLER INDS INC 0.0%
Value $577K Shares 21,307 Share Price $27.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.9%
WD WALKER & DUNLOP INC 0.0%
Value $575K Shares 10,853 Share Price $52.98 * Est. Cost/Share $28.82 Unrealized @ Report Date +57.8%
CYTK CYTOKINETICS INC 0.0%
Value $573K Shares 26,452 Share Price $21.66 * Est. Cost/Share $14.27 Unrealized @ Report Date +64.0%
CNK CINEMARK HLDGS INC 0.0%
Value $573K Shares 57,312 Share Price $10.00 * Est. Cost/Share $27.18 Unrealized @ Report Date -54.7%
UE URBAN EDGE PPTYS 0.0%
Value $571K Shares 58,713 Share Price $9.73 Est. Cost/Share $23.14 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $571K Shares 11,525 Share Price $49.54 * Est. Cost/Share $42.88 Unrealized @ Report Date +13.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $569K Shares 6,438 Share Price $88.38 * Est. Cost/Share $73.71 Unrealized @ Report Date +15.6%
— MERITOR INC 0.0%
Value $568K Shares 27,125 Share Price $20.94 Est. Cost/Share $13.56 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $566K Shares 29,012 Share Price $19.51 Est. Cost/Share $23.67 Unrealized @ Report Date -18.6%
NMIH NMI HLDGS INC 0.0%
Value $566K Shares 31,817 Share Price $17.79 * Est. Cost/Share $17.17 Unrealized @ Report Date -5.0%
SKYW SKYWEST INC 0.0%
Value $562K Shares 18,827 Share Price $29.85 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $549K Shares 32,442 Share Price $16.92 * Est. Cost/Share $21.76 Unrealized @ Report Date -17.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $549K Shares 10,105 Share Price $54.33 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.7%
LZB LA Z BOY INC 0.0%
Value $546K Shares 17,256 Share Price $31.64 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.1%
ONTO ONTO INNOVATION INC 0.0%
Value $545K Shares 18,314 Share Price $29.76 * Est. Cost/Share $34.17 Unrealized @ Report Date -2.9%
UPBD RENT A CTR INC NEW 0.0%
Value $543K Shares 18,175 Share Price $29.88 Est. Cost/Share $25.10 Unrealized @ Report Date +17.8%
AMCX AMC NETWORKS INC 0.0%
Value $536K Shares 21,707 Share Price $24.69 * Est. Cost/Share $65.69 Unrealized @ Report Date -63.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $535K Shares 24,465 Share Price $21.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $535K Shares 13,936 Share Price $38.39 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $534K Shares 227,165 Share Price $2.35 Est. Cost/Share $9.86 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $534K Shares 33,572 Share Price $15.91 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $533K Shares 12,474 Share Price $42.73 Est. Cost/Share $20.76 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $528K Shares 5,583 Share Price $94.57 Est. Cost/Share $75.09 Unrealized @ Report Date +24.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $526K Shares 14,567 Share Price $36.11 * Est. Cost/Share $18.29 Unrealized @ Report Date +56.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $525K Shares 60,400 Share Price $8.69 * Est. Cost/Share $26.08 Unrealized @ Report Date -53.9%
— VIRTUSA CORP 0.0%
Value $524K Shares 10,667 Share Price $49.12 Est. Cost/Share $34.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $521K Shares 6,183 Share Price $84.26 * Est. Cost/Share $74.41 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $520K Shares 11,460 Share Price $45.38 * Est. Cost/Share $66.48 Unrealized @ Report Date -23.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $520K Shares 23,201 Share Price $22.41 * Est. Cost/Share $13.53 Unrealized @ Report Date +59.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $518K Shares 15,512 Share Price $33.39 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.9%
— SYKES ENTERPRISES INC 0.0%
Value $514K Shares 15,028 Share Price $34.20 Est. Cost/Share $25.13 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $513K Shares 14,723 Share Price $34.84 Est. Cost/Share $43.01 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $512K Shares 14,152 Share Price $36.18 * Est. Cost/Share $32.09 Unrealized @ Report Date -3.9%
KN KNOWLES CORP 0.0%
Value $512K Shares 34,381 Share Price $14.89 Est. Cost/Share $23.81 Unrealized @ Report Date -36.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $510K Shares 11,463 Share Price $44.49 * Est. Cost/Share $37.48 Unrealized @ Report Date +24.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $509K Shares 10,402 Share Price $48.93 * Est. Cost/Share $34.16 Unrealized @ Report Date +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $509K Shares 53,764 Share Price $9.47 * Est. Cost/Share $33.98 Unrealized @ Report Date -76.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $509K Shares 46,308 Share Price $10.99 * Est. Cost/Share $21.21 Unrealized @ Report Date -40.3%
CSGS CSG SYS INTL INC 0.0%
Value $508K Shares 12,412 Share Price $40.93 * Est. Cost/Share $28.71 Unrealized @ Report Date +29.2%
MNRO MONRO INC 0.0%
Value $507K Shares 12,488 Share Price $40.60 * Est. Cost/Share $57.21 Unrealized @ Report Date -10.8%
— APACHE CORP 0.0%
Value $502K Shares 53,016 Share Price $9.47 Est. Cost/Share $81.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $501K Shares 12,251 Share Price $40.89 * Est. Cost/Share $44.02 Unrealized @ Report Date -5.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $501K Shares 6,375 Share Price $78.59 * Est. Cost/Share $68.51 Unrealized @ Report Date +19.1%
FLS FLOWSERVE CORP 0.0%
Value $499K Shares 18,282 Share Price $27.29 * Est. Cost/Share $43.68 Unrealized @ Report Date -40.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $498K Shares 61,142 Share Price $8.14 Est. Cost/Share $13.54 Unrealized @ Report Date -39.7%
— NIC INC 0.0%
Value $495K Shares 25,145 Share Price $19.69 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $494K Shares 54,535 Share Price $9.06 Est. Cost/Share $66.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $494K Shares 8,230 Share Price $60.02 * Est. Cost/Share $38.81 Unrealized @ Report Date +91.3%
MHO M/I HOMES INC 0.0%
Value $493K Shares 10,709 Share Price $46.04 * Est. Cost/Share $25.60 Unrealized @ Report Date +62.4%
— LIVENT CORP 0.0%
Value $492K Shares 54,870 Share Price $8.97 Est. Cost/Share $11.48 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $491K Shares 28,860 Share Price $17.01 * Est. Cost/Share $26.04 Unrealized @ Report Date -52.8%
OSIS OSI SYSTEMS INC 0.0%
Value $490K Shares 6,308 Share Price $77.68 * Est. Cost/Share $70.70 Unrealized @ Report Date +5.5%
— DISCOVERY INC 0.0%
Value $490K Shares 22,501 Share Price $21.78 Est. Cost/Share $70.29 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $489K Shares 16,917 Share Price $28.91 Est. Cost/Share $44.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $481K Shares 28,590 Share Price $16.82 * Est. Cost/Share $31.28 Unrealized @ Report Date -43.2%
— SL GREEN RLTY CORP 0.0%
Value $477K Shares 10,288 Share Price $46.36 Est. Cost/Share $89.88 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $476K Shares 8,270 Share Price $57.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +18.9%
— WW INTL INC 0.0%
Value $474K Shares 25,116 Share Price $18.87 Est. Cost/Share $37.42 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $472K Shares 25,132 Share Price $18.78 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.1%
— FLAGSTAR BANCORP INC 0.0%
Value $468K Shares 15,809 Share Price $29.60 Est. Cost/Share $29.18 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $468K Shares 40,696 Share Price $11.50 Est. Cost/Share $14.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $467K Shares 80,382 Share Price $5.81 Est. Cost/Share $7.33 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $463K Shares 1,819 Share Price $254.54 * Est. Cost/Share $227.22 Unrealized @ Report Date +2.1%
— VECTOR GROUP LTD 0.0%
Value $463K Shares 47,735 Share Price $9.70 Est. Cost/Share $1.68 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $463K Shares 37,367 Share Price $12.39 Est. Cost/Share $32.79 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $462K Shares 42,885 Share Price $10.77 Est. Cost/Share $19.21 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $461K Shares 44,244 Share Price $10.42 Est. Cost/Share $17.35 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $461K Shares 10,886 Share Price $42.35 * Est. Cost/Share $24.94 Unrealized @ Report Date +37.3%
RL RALPH LAUREN CORP 0.0%
Value $460K Shares 6,765 Share Price $68.00 * Est. Cost/Share $137.53 Unrealized @ Report Date -53.2%
ASTE ASTEC INDS INC 0.0%
Value $460K Shares 8,480 Share Price $54.25 * Est. Cost/Share $40.84 Unrealized @ Report Date +15.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $459K Shares 50,967 Share Price $9.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $456K Shares 29,889 Share Price $15.26 * Est. Cost/Share $15.57 Unrealized @ Report Date -29.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $454K Shares 11,758 Share Price $38.61 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
— MARATHON OIL CORP 0.0%
Value $453K Shares 110,880 Share Price $4.09 Est. Cost/Share $28.34 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $453K Shares 19,423 Share Price $23.32 Est. Cost/Share $36.67 Unrealized @ Report Date -37.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $451K Shares 18,707 Share Price $24.11 Est. Cost/Share $38.49 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $441K Shares 36,766 Share Price $11.99 * Est. Cost/Share $16.41 Unrealized @ Report Date -34.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $441K Shares 47,949 Share Price $9.20 * Est. Cost/Share $8.08 Unrealized @ Report Date -14.1%
— VISTA OUTDOOR INC 0.0%
Value $440K Shares 21,783 Share Price $20.20 Est. Cost/Share $31.86 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $439K Shares 16,362 Share Price $26.83 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $438K Shares 10,027 Share Price $43.68 * Est. Cost/Share $36.73 Unrealized @ Report Date +10.0%
PRK PARK NATL CORP 0.0%
Value $436K Shares 5,321 Share Price $81.94 Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $435K Shares 15,692 Share Price $27.72 * Est. Cost/Share $34.06 Unrealized @ Report Date -30.7%
NPO ENPRO INDS INC 0.0%
Value $434K Shares 7,697 Share Price $56.39 * Est. Cost/Share $58.77 Unrealized @ Report Date -8.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $433K Shares 23,596 Share Price $18.35 Est. Cost/Share $16.98 Unrealized @ Report Date +9.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $431K Shares 8,288 Share Price $52.00 * Est. Cost/Share $43.13 Unrealized @ Report Date +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $428K Shares 5,677 Share Price $75.39 * Est. Cost/Share $46.78 Unrealized @ Report Date +34.3%
FBP FIRST BANCORP P R 0.0%
Value $427K Shares 81,847 Share Price $5.22 * Est. Cost/Share $5.48 Unrealized @ Report Date -14.1%
BANR BANNER CORP 0.0%
Value $426K Shares 13,191 Share Price $32.29 * Est. Cost/Share $36.54 Unrealized @ Report Date -20.3%
— PROVIDENCE SVC CORP 0.0%
Value $426K Shares 4,586 Share Price $92.89 Est. Cost/Share $55.66 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $425K Shares 16,177 Share Price $26.27 Est. Cost/Share $22.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $425K Shares 37,238 Share Price $11.41 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.8%
KTB KONTOOR BRANDS INC 0.0%
Value $425K Shares 17,569 Share Price $24.19 * Est. Cost/Share $28.50 Unrealized @ Report Date -26.6%
— GLU MOBILE INC 0.0%
Value $423K Shares 55,126 Share Price $7.67 Est. Cost/Share $6.77 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $422K Shares 22,424 Share Price $18.82 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.0%
COKE COCA COLA CONS INC 0.0%
Value $419K Shares 1,741 Share Price $240.67 * Est. Cost/Share $18.38 Unrealized @ Report Date +30.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $419K Shares 4,818 Share Price $86.97 Est. Cost/Share $68.14 Unrealized @ Report Date +26.3%
TNC TENNANT CO 0.0%
Value $418K Shares 6,926 Share Price $60.35 Est. Cost/Share $53.14 Unrealized @ Report Date +15.7%
AMSF AMERISAFE INC 0.0%
Value $416K Shares 7,252 Share Price $57.36 * Est. Cost/Share $25.14 Unrealized @ Report Date +54.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $414K Shares 47,508 Share Price $8.71 * Est. Cost/Share $21.17 Unrealized @ Report Date -56.5%
— HOLLYFRONTIER CORP 0.0%
Value $413K Shares 20,934 Share Price $19.73 Est. Cost/Share $41.14 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $412K Shares 6,221 Share Price $66.23 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.7%
NVRI HARSCO CORP 0.0%
Value $412K Shares 29,603 Share Price $13.92 * Est. Cost/Share $18.00 Unrealized @ Report Date -19.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $412K Shares 35,546 Share Price $11.59 Est. Cost/Share $10.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $412K Shares 19,758 Share Price $20.85 * Est. Cost/Share $25.89 Unrealized @ Report Date -12.3%
MSTR MICROSTRATEGY INC 0.0%
Value $409K Shares 2,717 Share Price $150.53 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.1%
— REALOGY HLDGS CORP 0.0%
Value $409K Shares 43,309 Share Price $9.44 Est. Cost/Share $19.10 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $409K Shares 151,508 Share Price $2.70 * Est. Cost/Share $7.78 Unrealized @ Report Date -51.4%
VRE MACK CALI RLTY CORP 0.0%
Value $408K Shares 32,331 Share Price $12.62 Est. Cost/Share $23.52 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $407K Shares 59,997 Share Price $6.78 Est. Cost/Share $33.56 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $407K Shares 6,671 Share Price $61.01 Est. Cost/Share $42.21 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $407K Shares 56,535 Share Price $7.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $406K Shares 47,258 Share Price $8.59 Est. Cost/Share $17.07 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $404K Shares 10,379 Share Price $38.92 Est. Cost/Share $47.67 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $404K Shares 15,704 Share Price $25.73 * Est. Cost/Share $28.58 Unrealized @ Report Date -32.8%
MEI METHODE ELECTRS INC 0.0%
Value $401K Shares 14,080 Share Price $28.48 * Est. Cost/Share $26.44 Unrealized @ Report Date -5.8%
RGR STURM RUGER & CO INC 0.0%
Value $401K Shares 6,564 Share Price $61.09 * Est. Cost/Share $55.96 Unrealized @ Report Date +31.8%
ALG ALAMO GROUP INC 0.0%
Value $399K Shares 3,694 Share Price $108.01 * Est. Cost/Share $72.90 Unrealized @ Report Date +41.7%
MTRN MATERION CORP 0.0%
Value $397K Shares 7,624 Share Price $52.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +47.3%
LNN LINDSAY CORP 0.0%
Value $393K Shares 4,065 Share Price $96.68 * Est. Cost/Share $73.88 Unrealized @ Report Date +26.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $391K Shares 26,122 Share Price $14.97 * Est. Cost/Share $28.90 Unrealized @ Report Date -44.7%
— PGT INNOVATIONS INC 0.0%
Value $388K Shares 22,121 Share Price $17.54 Est. Cost/Share $13.62 Unrealized @ Report Date —
— GMS INC 0.0%
Value $386K Shares 16,033 Share Price $24.08 Est. Cost/Share $23.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $386K Shares 11,822 Share Price $32.65 Est. Cost/Share $51.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $385K Shares 9,188 Share Price $41.90 * Est. Cost/Share $57.89 Unrealized @ Report Date -26.0%
— THE ODP CORP 0.0%
Value $384K Shares 19,759 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $383K Shares 30,858 Share Price $12.41 Est. Cost/Share $18.13 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $381K Shares 8,678 Share Price $43.90 Est. Cost/Share $15.05 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $380K Shares 74,853 Share Price $5.08 Est. Cost/Share $10.11 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $379K Shares 18,070 Share Price $20.97 Est. Cost/Share $19.30 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $376K Shares 5,154 Share Price $72.95 * Est. Cost/Share $56.16 Unrealized @ Report Date +21.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $375K Shares 42,669 Share Price $8.79 Est. Cost/Share $20.87 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $375K Shares 2,703 Share Price $138.73 * Est. Cost/Share $106.53 Unrealized @ Report Date +5.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $375K Shares 18,094 Share Price $20.73 Est. Cost/Share $27.64 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $375K Shares 8,015 Share Price $46.79 Est. Cost/Share $32.29 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $374K Shares 59,323 Share Price $6.30 * Est. Cost/Share $22.56 Unrealized @ Report Date -75.6%
TTEC TTEC HLDGS INC 0.0%
Value $373K Shares 6,838 Share Price $54.55 * Est. Cost/Share $38.92 Unrealized @ Report Date +35.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $372K Shares 18,428 Share Price $20.19 Est. Cost/Share $65.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $372K Shares 5,085 Share Price $73.16 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $371K Shares 5,373 Share Price $69.05 * Est. Cost/Share $68.40 Unrealized @ Report Date +8.5%
— TRINSEO S A 0.0%
Value $368K Shares 14,358 Share Price $25.63 Est. Cost/Share $41.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $367K Shares 19,638 Share Price $18.69 * Est. Cost/Share $42.50 Unrealized @ Report Date -67.6%
KRG KITE RLTY GROUP TR 0.0%
Value $366K Shares 31,596 Share Price $11.58 Est. Cost/Share $21.23 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $365K Shares 28,029 Share Price $13.02 * Est. Cost/Share $22.67 Unrealized @ Report Date -44.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $364K Shares 9,064 Share Price $40.16 Est. Cost/Share $21.77 Unrealized @ Report Date +86.3%
PNTG PENNANT GROUP INC 0.0%
Value $364K Shares 9,448 Share Price $38.53 * Est. Cost/Share $22.75 Unrealized @ Report Date +34.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $364K Shares 8,205 Share Price $44.36 Est. Cost/Share $25.61 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $363K Shares 24,448 Share Price $14.85 Est. Cost/Share $36.78 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $361K Shares 141,720 Share Price $2.55 Est. Cost/Share $4.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $361K Shares 12,269 Share Price $29.42 * Est. Cost/Share $29.45 Unrealized @ Report Date -21.7%
— ENCORE WIRE CORP 0.0%
Value $359K Shares 7,741 Share Price $46.38 Est. Cost/Share $42.97 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $359K Shares 44,883 Share Price $8.00 * Est. Cost/Share $14.88 Unrealized @ Report Date -38.9%
MRTN MARTEN TRANS LTD 0.0%
Value $359K Shares 22,019 Share Price $16.30 * Est. Cost/Share $11.28 Unrealized @ Report Date +37.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $358K Shares 19,881 Share Price $18.01 * Est. Cost/Share $26.14 Unrealized @ Report Date -25.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $357K Shares 11,760 Share Price $30.36 * Est. Cost/Share $25.38 Unrealized @ Report Date -4.5%
HOPE HOPE BANCORP INC 0.0%
Value $351K Shares 46,241 Share Price $7.59 * Est. Cost/Share $17.63 Unrealized @ Report Date -52.6%
NTGR NETGEAR INC 0.0%
Value $346K Shares 11,219 Share Price $30.84 Est. Cost/Share $26.25 Unrealized @ Report Date +15.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $346K Shares 18,622 Share Price $18.58 * Est. Cost/Share $21.26 Unrealized @ Report Date -4.2%
CHCO CITY HLDG CO 0.0%
Value $346K Shares 6,014 Share Price $57.53 * Est. Cost/Share $42.83 Unrealized @ Report Date +24.2%
PBI PITNEY BOWES INC 0.0%
Value $345K Shares 64,936 Share Price $5.31 * Est. Cost/Share $12.76 Unrealized @ Report Date -63.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $344K Shares 13,209 Share Price $26.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $340K Shares 32,364 Share Price $10.51 Est. Cost/Share $27.55 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $340K Shares 41,205 Share Price $8.25 * Est. Cost/Share $23.33 Unrealized @ Report Date -61.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $337K Shares 7,546 Share Price $44.66 Est. Cost/Share $40.60 Unrealized @ Report Date +8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $336K Shares 6,160 Share Price $54.55 * Est. Cost/Share $47.45 Unrealized @ Report Date -12.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $335K Shares 27,450 Share Price $12.20 * Est. Cost/Share $12.65 Unrealized @ Report Date -19.5%
AZZ AZZ INC 0.0%
Value $335K Shares 9,828 Share Price $34.09 * Est. Cost/Share $39.91 Unrealized @ Report Date -22.3%
— ISTAR INC 0.0%
Value $333K Shares 28,192 Share Price $11.81 Est. Cost/Share $11.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $332K Shares 10,982 Share Price $30.23 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $331K Shares 4,494 Share Price $73.65 * Est. Cost/Share $79.27 Unrealized @ Report Date +1.2%
GFF GRIFFON CORP 0.0%
Value $329K Shares 16,847 Share Price $19.53 * Est. Cost/Share $12.52 Unrealized @ Report Date +34.3%
— HESKA CORP 0.0%
Value $329K Shares 3,331 Share Price $98.77 Est. Cost/Share $97.93 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $328K Shares 19,204 Share Price $17.08 * Est. Cost/Share $21.70 Unrealized @ Report Date -25.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $327K Shares 17,989 Share Price $18.18 * Est. Cost/Share $44.10 Unrealized @ Report Date -55.2%
CEVA CEVA INC 0.0%
Value $327K Shares 8,313 Share Price $39.34 Est. Cost/Share $26.13 Unrealized @ Report Date +51.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $327K Shares 26,847 Share Price $12.18 * Est. Cost/Share $12.24 Unrealized @ Report Date +11.7%
— DRIL QUIP INC 0.0%
Value $326K Shares 13,154 Share Price $24.78 Est. Cost/Share $78.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $326K Shares 23,402 Share Price $13.93 * Est. Cost/Share $28.15 Unrealized @ Report Date -58.5%
RWT REDWOOD TR INC 0.0%
Value $324K Shares 43,124 Share Price $7.51 Est. Cost/Share $15.41 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $324K Shares 12,091 Share Price $26.80 * Est. Cost/Share $38.94 Unrealized @ Report Date -39.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $321K Shares 14,970 Share Price $21.44 * Est. Cost/Share $19.43 Unrealized @ Report Date +25.0%
— SAFEHOLD INC 0.0%
Value $321K Shares 5,177 Share Price $62.01 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $320K Shares 7,839 Share Price $40.82 Est. Cost/Share $51.13 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $318K Shares 25,067 Share Price $12.69 * Est. Cost/Share $14.79 Unrealized @ Report Date -7.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $318K Shares 5,932 Share Price $53.61 * Est. Cost/Share $57.60 Unrealized @ Report Date -9.4%
— VERITEX HLDGS INC 0.0%
Value $317K Shares 18,626 Share Price $17.02 Est. Cost/Share $22.34 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $317K Shares 25,936 Share Price $12.22 * Est. Cost/Share $14.67 Unrealized @ Report Date -6.1%
PRA PROASSURANCE CORP 0.0%
Value $316K Shares 20,218 Share Price $15.63 * Est. Cost/Share $45.87 Unrealized @ Report Date -67.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $314K Shares 89,273 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $314K Shares 4,812 Share Price $65.25 Est. Cost/Share $57.15 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $312K Shares 6,104 Share Price $51.11 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $309K Shares 17,536 Share Price $17.62 * Est. Cost/Share $35.91 Unrealized @ Report Date -49.0%
RGNX REGENXBIO INC 0.0%
Value $308K Shares 11,205 Share Price $27.49 * Est. Cost/Share $49.19 Unrealized @ Report Date -33.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 6,702 Share Price $45.81 * Est. Cost/Share $53.26 Unrealized @ Report Date -9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $305K Shares 20,517 Share Price $14.87 * Est. Cost/Share $41.76 Unrealized @ Report Date -54.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $305K Shares 10,826 Share Price $28.17 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 27,143 Share Price $11.20 Est. Cost/Share $30.47 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $301K Shares 11,469 Share Price $26.24 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $297K Shares 4,374 Share Price $67.90 * Est. Cost/Share $18.19 Unrealized @ Report Date +58.9%
UAA UNDER ARMOUR INC 0.0%
Value $297K Shares 26,478 Share Price $11.22 * Est. Cost/Share $20.58 Unrealized @ Report Date -48.8%
ARCB ARCBEST CORP 0.0%
Value $296K Shares 9,546 Share Price $31.01 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.1%
CRVL CORVEL CORP 0.0%
Value $293K Shares 3,431 Share Price $85.40 * Est. Cost/Share $14.78 Unrealized @ Report Date +81.7%
EEM ISHARES TR 0.0%
Value $291K Shares 6,600 Share Price $44.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $291K Shares 22,543 Share Price $12.91 Est. Cost/Share $8.10 Unrealized @ Report Date +61.1%
FBK FB FINL CORP 0.0%
Value $290K Shares 11,527 Share Price $25.16 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $289K Shares 13,448 Share Price $21.49 Est. Cost/Share $28.36 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $289K Shares 9,341 Share Price $30.94 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.2%
QNST QUINSTREET INC 0.0%
Value $288K Shares 18,176 Share Price $15.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +39.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $288K Shares 11,773 Share Price $24.46 * Est. Cost/Share $30.91 Unrealized @ Report Date -12.6%
BANF BANCFIRST CORP 0.0%
Value $285K Shares 6,985 Share Price $40.80 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $285K Shares 36,817 Share Price $7.74 * Est. Cost/Share $7.77 Unrealized @ Report Date -15.9%
— CINCINNATI BELL INC NEW 0.0%
Value $285K Shares 19,014 Share Price $14.99 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $285K Shares 86,221 Share Price $3.31 Est. Cost/Share $19.61 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $276K Shares 13,679 Share Price $20.18 * Est. Cost/Share $19.29 Unrealized @ Report Date -7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $276K Shares 12,555 Share Price $21.98 * Est. Cost/Share $28.21 Unrealized @ Report Date -9.6%
SXI STANDEX INTL CORP 0.0%
Value $275K Shares 4,645 Share Price $59.20 * Est. Cost/Share $72.78 Unrealized @ Report Date -21.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $274K Shares 4,804 Share Price $57.04 Est. Cost/Share $60.30 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $273K Shares 16,081 Share Price $16.98 Est. Cost/Share $18.64 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $270K Shares 17,803 Share Price $15.17 * Est. Cost/Share $35.11 Unrealized @ Report Date -58.0%
COHU COHU INC 0.0%
Value $270K Shares 15,706 Share Price $17.19 Est. Cost/Share $15.37 Unrealized @ Report Date +13.8%
UA UNDER ARMOUR INC 0.0%
Value $269K Shares 27,311 Share Price $9.85 * Est. Cost/Share $35.71 Unrealized @ Report Date -73.7%
OSPN ONESPAN INC 0.0%
Value $267K Shares 12,715 Share Price $21.00 * Est. Cost/Share $17.49 Unrealized @ Report Date +36.6%
CTS CTS CORP 0.0%
Value $267K Shares 12,106 Share Price $22.06 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.3%
— MICHAELS COS INC 0.0%
Value $267K Shares 27,657 Share Price $9.65 Est. Cost/Share $20.81 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $266K Shares 7,283 Share Price $36.52 Est. Cost/Share $39.88 Unrealized @ Report Date -8.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $264K Shares 20,760 Share Price $12.72 Est. Cost/Share $18.14 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $264K Shares 8,485 Share Price $31.11 * Est. Cost/Share $39.74 Unrealized @ Report Date -31.1%
— CARDTRONICS PLC 0.0%
Value $264K Shares 13,349 Share Price $19.78 Est. Cost/Share $44.49 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $262K Shares 11,730 Share Price $22.34 * Est. Cost/Share $36.90 Unrealized @ Report Date -51.2%
AORT CRYOLIFE INC 0.0%
Value $262K Shares 14,203 Share Price $18.45 * Est. Cost/Share $17.83 Unrealized @ Report Date +7.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $261K Shares 11,367 Share Price $22.96 * Est. Cost/Share $24.26 Unrealized @ Report Date -16.2%
STBA S & T BANCORP INC 0.0%
Value $261K Shares 14,726 Share Price $17.72 * Est. Cost/Share $30.24 Unrealized @ Report Date -31.2%
AROC ARCHROCK INC 0.0%
Value $259K Shares 48,201 Share Price $5.37 * Est. Cost/Share $6.90 Unrealized @ Report Date -29.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $258K Shares 4,533 Share Price $56.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +11.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $257K Shares 9,983 Share Price $25.74 Est. Cost/Share $26.87 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $257K Shares 20,640 Share Price $12.45 Est. Cost/Share $33.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $257K Shares 13,718 Share Price $18.73 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $256K Shares 29,609 Share Price $8.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $255K Shares 16,689 Share Price $15.28 Est. Cost/Share $97.30 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $253K Shares 6,272 Share Price $40.34 * Est. Cost/Share $65.70 Unrealized @ Report Date -31.4%
UIS UNISYS CORP 0.0%
Value $252K Shares 23,642 Share Price $10.66 * Est. Cost/Share $14.72 Unrealized @ Report Date -22.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $250K Shares 3,310 Share Price $75.53 * Est. Cost/Share $68.75 Unrealized @ Report Date +21.3%
CASH META FINL GROUP INC 0.0%
Value $250K Shares 12,992 Share Price $19.24 * Est. Cost/Share $24.45 Unrealized @ Report Date -24.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $248K Shares 13,472 Share Price $18.41 * Est. Cost/Share $31.20 Unrealized @ Report Date -37.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $248K Shares 9,001 Share Price $27.55 * Est. Cost/Share $31.39 Unrealized @ Report Date -18.1%
RDNT RADNET INC 0.0%
Value $247K Shares 16,060 Share Price $15.38 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.9%
IPAR INTER PARFUMS INC 0.0%
Value $247K Shares 6,625 Share Price $37.28 * Est. Cost/Share $39.43 Unrealized @ Report Date +9.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $246K Shares 8,359 Share Price $29.43 * Est. Cost/Share $38.56 Unrealized @ Report Date -33.2%
INVA INNOVIVA INC 0.0%
Value $246K Shares 23,585 Share Price $10.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $245K Shares 42,497 Share Price $5.77 * Est. Cost/Share $15.03 Unrealized @ Report Date -52.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $245K Shares 21,407 Share Price $11.44 * Est. Cost/Share $12.32 Unrealized @ Report Date -33.4%
PLAB PHOTRONICS INC 0.0%
Value $245K Shares 24,620 Share Price $9.95 * Est. Cost/Share $9.27 Unrealized @ Report Date +16.5%
— HIBBETT SPORTS INC 0.0%
Value $243K Shares 6,207 Share Price $39.15 Est. Cost/Share $42.16 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $242K Shares 11,708 Share Price $20.67 Est. Cost/Share $18.51 Unrealized @ Report Date +13.3%
PETS PETMED EXPRESS INC 0.0%
Value $241K Shares 7,606 Share Price $31.69 * Est. Cost/Share $22.15 Unrealized @ Report Date +49.4%
OFG OFG BANCORP 0.0%
Value $240K Shares 19,262 Share Price $12.46 * Est. Cost/Share $14.74 Unrealized @ Report Date -11.1%
NWS NEWS CORP NEW 0.0%
Value $239K Shares 17,104 Share Price $13.97 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $239K Shares 10,825 Share Price $22.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $237K Shares 19,852 Share Price $11.94 * Est. Cost/Share $12.31 Unrealized @ Report Date -14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $236K Shares 6,217 Share Price $37.96 * Est. Cost/Share $44.41 Unrealized @ Report Date -19.3%
SCHL SCHOLASTIC CORP 0.0%
Value $236K Shares 11,226 Share Price $21.02 Est. Cost/Share $29.43 Unrealized @ Report Date -27.3%
— NEENAH INC 0.0%
Value $236K Shares 6,304 Share Price $37.44 Est. Cost/Share $58.13 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $234K Shares 12,450 Share Price $18.80 Est. Cost/Share $27.55 Unrealized @ Report Date -30.8%
MYRG MYR GROUP INC DEL 0.0%
Value $233K Shares 6,269 Share Price $37.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $231K Shares 24,270 Share Price $9.52 Est. Cost/Share $20.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $229K Shares 16,646 Share Price $13.76 Est. Cost/Share $21.00 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $227K Shares 12,308 Share Price $18.44 * Est. Cost/Share $15.78 Unrealized @ Report Date -6.8%
— HANGER INC 0.0%
Value $226K Shares 14,294 Share Price $15.81 Est. Cost/Share $26.68 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $226K Shares 7,251 Share Price $31.17 Est. Cost/Share $53.88 Unrealized @ Report Date -42.4%
RMAX RE MAX HLDGS INC 0.0%
Value $223K Shares 6,800 Share Price $32.79 * Est. Cost/Share $32.38 Unrealized @ Report Date -7.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $223K Shares 54,676 Share Price $4.08 Est. Cost/Share $8.62 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $223K Shares 29,142 Share Price $7.65 Est. Cost/Share $25.97 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $223K Shares 45,447 Share Price $4.91 * Est. Cost/Share $28.83 Unrealized @ Report Date -79.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $222K Shares 17,257 Share Price $12.86 Est. Cost/Share $33.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $221K Shares 11,514 Share Price $19.19 * Est. Cost/Share $26.82 Unrealized @ Report Date -44.9%
— SPARTANNASH CO 0.0%
Value $220K Shares 13,444 Share Price $16.36 Est. Cost/Share $23.20 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $219K Shares 10,751 Share Price $20.37 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.9%
MCHB HOMESTREET INC 0.0%
Value $219K Shares 8,519 Share Price $25.71 * Est. Cost/Share $28.11 Unrealized @ Report Date -6.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $219K Shares 17,186 Share Price $12.74 Est. Cost/Share $18.22 Unrealized @ Report Date -29.3%
— NATUS MED INC DEL 0.0%
Value $218K Shares 12,708 Share Price $17.15 Est. Cost/Share $28.86 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $218K Shares 7,824 Share Price $27.86 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $217K Shares 18,616 Share Price $11.66 * Est. Cost/Share $24.59 Unrealized @ Report Date -48.2%
KELYA KELLY SVCS INC 0.0%
Value $215K Shares 12,601 Share Price $17.06 * Est. Cost/Share $17.98 Unrealized @ Report Date -13.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $213K Shares 4,777 Share Price $44.59 * Est. Cost/Share $28.35 Unrealized @ Report Date +44.3%
— KRATON CORPORATION 0.0%
Value $213K Shares 11,954 Share Price $17.82 Est. Cost/Share $26.83 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $213K Shares 30,626 Share Price $6.95 Est. Cost/Share $13.72 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $213K Shares 16,225 Share Price $13.13 * Est. Cost/Share $38.08 Unrealized @ Report Date -68.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $211K Shares 35,068 Share Price $6.02 Est. Cost/Share $32.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $211K Shares 9,888 Share Price $21.34 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.0%
TBI TRUEBLUE INC 0.0%
Value $210K Shares 13,529 Share Price $15.52 Est. Cost/Share $23.74 Unrealized @ Report Date -35.0%
— SEACOR HOLDINGS INC 0.0%
Value $209K Shares 7,173 Share Price $29.14 Est. Cost/Share $58.92 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $208K Shares 20,408 Share Price $10.19 * Est. Cost/Share $5.14 Unrealized @ Report Date -71.9%
HZO MARINEMAX INC 0.0%
Value $208K Shares 8,114 Share Price $25.63 * Est. Cost/Share $17.63 Unrealized @ Report Date +56.0%
ATNI ATN INTL INC 0.0%
Value $207K Shares 4,134 Share Price $50.07 * Est. Cost/Share $56.37 Unrealized @ Report Date -13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $205K Shares 39,655 Share Price $5.17 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $205K Shares 7,502 Share Price $27.33 Est. Cost/Share $54.30 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $205K Shares 36,061 Share Price $5.68 * Est. Cost/Share $24.17 Unrealized @ Report Date -65.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 6,299 Share Price $32.54 * Est. Cost/Share $27.99 Unrealized @ Report Date +1.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $205K Shares 10,961 Share Price $18.70 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.1%
HLIT HARMONIC INC 0.0%
Value $204K Shares 36,553 Share Price $5.58 Est. Cost/Share $5.49 Unrealized @ Report Date +3.0%
— CAPSTEAD MTG CORP 0.0%
Value $203K Shares 36,193 Share Price $5.61 Est. Cost/Share $9.73 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $203K Shares 2,387 Share Price $85.04 * Est. Cost/Share $95.69 Unrealized @ Report Date -1.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $201K Shares 21,735 Share Price $9.25 Est. Cost/Share $13.65 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $200K Shares 70,310 Share Price $2.84 * Est. Cost/Share $21.89 Unrealized @ Report Date -83.2%
INGN INOGEN INC 0.0%
Value $199K Shares 6,871 Share Price $28.96 * Est. Cost/Share $130.33 Unrealized @ Report Date -75.9%
— SURMODICS INC 0.0%
Value $199K Shares 5,119 Share Price $38.87 Est. Cost/Share $30.44 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $199K Shares 15,134 Share Price $13.15 Est. Cost/Share $49.08 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $198K Shares 20,504 Share Price $9.66 * Est. Cost/Share $19.39 Unrealized @ Report Date -44.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $197K Shares 4,949 Share Price $39.81 * Est. Cost/Share $75.39 Unrealized @ Report Date -50.5%
— TIVITY HEALTH INC 0.0%
Value $197K Shares 14,028 Share Price $14.04 Est. Cost/Share $26.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $197K Shares 5,227 Share Price $37.69 * Est. Cost/Share $42.88 Unrealized @ Report Date +1.2%
GPRE GREEN PLAINS INC 0.0%
Value $195K Shares 12,574 Share Price $15.51 * Est. Cost/Share $19.61 Unrealized @ Report Date -30.1%
HSTM HEALTHSTREAM INC 0.0%
Value $193K Shares 9,604 Share Price $20.10 * Est. Cost/Share $25.25 Unrealized @ Report Date -15.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $193K Shares 4,543 Share Price $42.48 * Est. Cost/Share $64.67 Unrealized @ Report Date -32.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $191K Shares 18,900 Share Price $10.11 * Est. Cost/Share $25.66 Unrealized @ Report Date -67.3%
— TRUSTCO BK CORP N Y 0.0%
Value $189K Shares 36,179 Share Price $5.22 Est. Cost/Share $6.89 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $189K Shares 5,330 Share Price $35.46 Est. Cost/Share $40.57 Unrealized @ Report Date -11.0%
SCSC SCANSOURCE INC 0.0%
Value $189K Shares 9,515 Share Price $19.86 * Est. Cost/Share $34.13 Unrealized @ Report Date -33.6%
VTOL BRISTOW GROUP INC 0.0%
Value $188K Shares 8,861 Share Price $21.22 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.8%
VREX VAREX IMAGING CORP 0.0%
Value $186K Shares 14,653 Share Price $12.69 * Est. Cost/Share $30.58 Unrealized @ Report Date -55.3%
DNOW NOW INC 0.0%
Value $186K Shares 41,037 Share Price $4.53 * Est. Cost/Share $29.01 Unrealized @ Report Date -73.8%
ICHR ICHOR HOLDINGS 0.0%
Value $186K Shares 8,610 Share Price $21.60 * Est. Cost/Share $22.28 Unrealized @ Report Date +19.3%
ENVA ENOVA INTL INC 0.0%
Value $185K Shares 11,296 Share Price $16.38 Est. Cost/Share $18.61 Unrealized @ Report Date -13.7%
— ADTRAN INC 0.0%
Value $185K Shares 17,993 Share Price $10.28 Est. Cost/Share $19.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $185K Shares 45,975 Share Price $4.02 * Est. Cost/Share $10.69 Unrealized @ Report Date -59.3%
AGYS AGILYSYS INC 0.0%
Value $184K Shares 7,611 Share Price $24.18 * Est. Cost/Share $15.02 Unrealized @ Report Date +48.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $184K Shares 68,029 Share Price $2.70 Est. Cost/Share $13.40 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $183K Shares 5,541 Share Price $33.03 * Est. Cost/Share $61.48 Unrealized @ Report Date -48.6%
— EBIX INC 0.0%
Value $182K Shares 8,814 Share Price $20.65 Est. Cost/Share $31.83 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $179K Shares 1,698 Share Price $105.42 * Est. Cost/Share $82.34 Unrealized @ Report Date +1.0%
MYE MYERS INDS INC 0.0%
Value $178K Shares 13,429 Share Price $13.25 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 42,185 Share Price $4.22 * Est. Cost/Share $21.96 Unrealized @ Report Date -79.9%
CHEF CHEFS WHSE INC 0.0%
Value $177K Shares 12,196 Share Price $14.51 Est. Cost/Share $29.22 Unrealized @ Report Date -51.3%
FLGT FULGENT GENETICS INC 0.0%
Value $176K Shares 4,391 Share Price $40.08 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $173K Shares 15,440 Share Price $11.20 Est. Cost/Share $14.22 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $173K Shares 5,942 Share Price $29.11 Est. Cost/Share $57.23 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $171K Shares 14,209 Share Price $12.03 * Est. Cost/Share $16.48 Unrealized @ Report Date -42.4%
— BLUCORA INC 0.0%
Value $170K Shares 18,023 Share Price $9.43 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $170K Shares 30,838 Share Price $5.51 Est. Cost/Share $12.32 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $170K Shares 10,894 Share Price $15.60 * Est. Cost/Share $10.84 Unrealized @ Report Date +21.0%
CNXN PC CONNECTION INC 0.0%
Value $169K Shares 4,117 Share Price $41.05 Est. Cost/Share $41.70 Unrealized @ Report Date -0.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $169K Shares 10,201 Share Price $16.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $168K Shares 16,613 Share Price $10.11 * Est. Cost/Share $13.19 Unrealized @ Report Date -27.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $165K Shares 7,896 Share Price $20.90 * Est. Cost/Share $32.19 Unrealized @ Report Date -31.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $165K Shares 7,052 Share Price $23.40 Est. Cost/Share $36.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $165K Shares 13,910 Share Price $11.86 Est. Cost/Share $40.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $165K Shares 30,369 Share Price $5.43 Est. Cost/Share $11.67 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $164K Shares 3,561 Share Price $46.05 * Est. Cost/Share $19.87 Unrealized @ Report Date +23.7%
— GUESS INC 0.0%
Value $164K Shares 14,080 Share Price $11.65 Est. Cost/Share $23.91 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $164K Shares 8,076 Share Price $20.31 * Est. Cost/Share $37.43 Unrealized @ Report Date -33.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $164K Shares 17,938 Share Price $9.14 * Est. Cost/Share $10.93 Unrealized @ Report Date -28.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $163K Shares 5,088 Share Price $32.04 * Est. Cost/Share $59.25 Unrealized @ Report Date -37.0%
— AEGION CORP 0.0%
Value $163K Shares 11,545 Share Price $14.12 Est. Cost/Share $21.13 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $160K Shares 1,949 Share Price $82.09 * Est. Cost/Share $89.37 Unrealized @ Report Date -2.3%
PRSU VIAD CORP 0.0%
Value $159K Shares 7,654 Share Price $20.77 * Est. Cost/Share $33.44 Unrealized @ Report Date -44.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $156K Shares 5,551 Share Price $28.10 * Est. Cost/Share $32.40 Unrealized @ Report Date -6.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $156K Shares 27,410 Share Price $5.69 Est. Cost/Share $17.64 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $155K Shares 5,473 Share Price $28.32 * Est. Cost/Share $69.14 Unrealized @ Report Date -60.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $154K Shares 29,315 Share Price $5.25 * Est. Cost/Share $5.07 Unrealized @ Report Date -5.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $151K Shares 10,875 Share Price $13.89 * Est. Cost/Share $21.86 Unrealized @ Report Date -19.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $151K Shares 11,296 Share Price $13.37 * Est. Cost/Share $19.39 Unrealized @ Report Date -46.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $147K Shares 20,712 Share Price $7.10 Est. Cost/Share $18.15 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $146K Shares 3,646 Share Price $40.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +69.3%
— CHUYS HLDGS INC 0.0%
Value $145K Shares 7,387 Share Price $19.63 Est. Cost/Share $28.21 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $144K Shares 9,683 Share Price $14.87 * Est. Cost/Share $11.60 Unrealized @ Report Date -11.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $143K Shares 7,257 Share Price $19.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $143K Shares 10,563 Share Price $13.54 * Est. Cost/Share $16.23 Unrealized @ Report Date -26.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $141K Shares 5,166 Share Price $27.29 Est. Cost/Share $28.89 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $139K Shares 14,546 Share Price $9.56 * Est. Cost/Share $24.92 Unrealized @ Report Date -70.1%
— MTS SYS CORP 0.0%
Value $138K Shares 7,232 Share Price $19.08 Est. Cost/Share $49.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $136K Shares 6,486 Share Price $20.97 * Est. Cost/Share $23.76 Unrealized @ Report Date -23.7%
WT WISDOMTREE INVTS INC 0.0%
Value $135K Shares 42,172 Share Price $3.20 * Est. Cost/Share $15.02 Unrealized @ Report Date -76.0%
FORR FORRESTER RESH INC 0.0%
Value $135K Shares 4,111 Share Price $32.84 * Est. Cost/Share $36.28 Unrealized @ Report Date -5.7%
IIIN INSTEEL INDS INC 0.0%
Value $135K Shares 7,226 Share Price $18.68 * Est. Cost/Share $20.26 Unrealized @ Report Date -33.7%
ASIX ADVANSIX INC 0.0%
Value $135K Shares 10,516 Share Price $12.84 * Est. Cost/Share $19.73 Unrealized @ Report Date -42.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $134K Shares 2,046 Share Price $65.49 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.5%
TILE INTERFACE INC 0.0%
Value $134K Shares 21,966 Share Price $6.10 * Est. Cost/Share $17.72 Unrealized @ Report Date -57.9%
CLDT CHATHAM LODGING TR 0.0%
Value $134K Shares 17,619 Share Price $7.61 Est. Cost/Share $19.12 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $134K Shares 18,801 Share Price $7.13 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $133K Shares 36,240 Share Price $3.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $133K Shares 8,429 Share Price $15.78 Est. Cost/Share $18.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $132K Shares 7,612 Share Price $17.34 * Est. Cost/Share $31.85 Unrealized @ Report Date -33.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $132K Shares 11,950 Share Price $11.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $131K Shares 37,250 Share Price $3.52 * Est. Cost/Share $58.90 Unrealized @ Report Date -91.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $131K Shares 4,737 Share Price $27.65 * Est. Cost/Share $33.43 Unrealized @ Report Date -21.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $131K Shares 11,336 Share Price $11.56 * Est. Cost/Share $13.87 Unrealized @ Report Date -14.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $131K Shares 9,964 Share Price $13.15 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $131K Shares 6,957 Share Price $18.83 Est. Cost/Share $27.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $130K Shares 9,279 Share Price $14.01 * Est. Cost/Share $19.23 Unrealized @ Report Date -22.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $128K Shares 52,921 Share Price $2.42 * Est. Cost/Share $11.85 Unrealized @ Report Date -69.2%
ZYXIQ ZYNEX INC 0.0%
Value $127K Shares 7,292 Share Price $17.42 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $127K Shares 19,536 Share Price $6.50 Est. Cost/Share $51.23 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $127K Shares 4,787 Share Price $26.53 Est. Cost/Share $49.79 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $125K Shares 6,601 Share Price $18.94 Est. Cost/Share $34.07 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $123K Shares 30,284 Share Price $4.06 * Est. Cost/Share $15.85 Unrealized @ Report Date -65.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $122K Shares 10,877 Share Price $11.22 * Est. Cost/Share $25.35 Unrealized @ Report Date -53.2%
— DIME CMNTY BANCSHARES INC 0.0%
Value $121K Shares 10,666 Share Price $11.34 Est. Cost/Share $17.57 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $120K Shares 22,052 Share Price $5.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -70.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $114K Shares 7,008 Share Price $16.27 Est. Cost/Share $12.38 Unrealized @ Report Date +33.0%
HCI HCI GROUP INC 0.0%
Value $114K Shares 2,307 Share Price $49.41 * Est. Cost/Share $42.10 Unrealized @ Report Date +20.5%
GCO GENESCO INC 0.0%
Value $113K Shares 5,245 Share Price $21.54 * Est. Cost/Share $55.38 Unrealized @ Report Date -64.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $111K Shares 8,177 Share Price $13.57 * Est. Cost/Share $14.94 Unrealized @ Report Date -40.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $111K Shares 7,136 Share Price $15.55 * Est. Cost/Share $28.77 Unrealized @ Report Date -40.4%
FF FUTUREFUEL CORP 0.0%
Value $110K Shares 9,683 Share Price $11.36 * Est. Cost/Share $4.51 Unrealized @ Report Date +32.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $108K Shares 3,227 Share Price $33.47 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.5%
— DSP GROUP INC 0.0%
Value $108K Shares 8,205 Share Price $13.16 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,384 Share Price $9.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $106K Shares 31,053 Share Price $3.41 * Est. Cost/Share $10.62 Unrealized @ Report Date -69.3%
— LYDALL INC DEL 0.0%
Value $105K Shares 6,330 Share Price $16.59 Est. Cost/Share $29.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $104K Shares 11,253 Share Price $9.24 Est. Cost/Share $20.47 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $102K Shares 3,601 Share Price $28.33 * Est. Cost/Share $56.68 Unrealized @ Report Date -47.5%
LPG DORIAN LPG LTD 0.0%
Value $101K Shares 12,636 Share Price $7.99 * Est. Cost/Share $11.11 Unrealized @ Report Date -25.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $101K Shares 14,982 Share Price $6.74 * Est. Cost/Share $18.39 Unrealized @ Report Date -55.0%
FOSL FOSSIL GROUP INC 0.0%
Value $101K Shares 17,514 Share Price $5.77 * Est. Cost/Share $39.21 Unrealized @ Report Date -86.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $99,000 Shares 6,137 Share Price $16.13 * Est. Cost/Share $40.31 Unrealized @ Report Date -54.2%
EZPW EZCORP INC 0.0%
Value $98,000 Shares 19,546 Share Price $5.01 * Est. Cost/Share $11.36 Unrealized @ Report Date -51.1%
MERC MERCER INTL INC 0.0%
Value $98,000 Shares 14,827 Share Price $6.61 * Est. Cost/Share $10.59 Unrealized @ Report Date -38.9%
— INVACARE CORP 0.0%
Value $97,000 Shares 12,911 Share Price $7.51 Est. Cost/Share $12.97 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $94,000 Shares 11,502 Share Price $8.17 * Est. Cost/Share $21.76 Unrealized @ Report Date -57.5%
— CALAMP CORP 0.0%
Value $93,000 Shares 12,893 Share Price $7.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $90,000 Shares 2,521 Share Price $35.70 * Est. Cost/Share $31.87 Unrealized @ Report Date +26.5%
WSR WHITESTONE REIT 0.0%
Value $90,000 Shares 14,934 Share Price $6.03 Est. Cost/Share $12.25 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $88,000 Shares 7,861 Share Price $11.19 * Est. Cost/Share $43.41 Unrealized @ Report Date -72.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $85,000 Shares 13,107 Share Price $6.49 * Est. Cost/Share $9.83 Unrealized @ Report Date -35.6%
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 -84.3%
— U S SILICA HLDGS INC 0.0%
Value $83,000 Shares 27,722 Share Price $2.99 Est. Cost/Share $30.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $83,000 Shares 9,927 Share Price $8.36 * Est. Cost/Share $17.44 Unrealized @ Report Date -48.4%
— QEP RESOURCES INC 0.0%
Value $82,000 Shares 90,915 Share Price $0.90 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $81,000 Shares 4,711 Share Price $17.19 Est. Cost/Share $39.48 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $80,000 Shares 3,312 Share Price $24.15 * Est. Cost/Share $30.19 Unrealized @ Report Date -21.8%
— LANNET INC 0.0%
Value $78,000 Shares 12,826 Share Price $6.08 Est. Cost/Share $25.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $77,000 Shares 5,831 Share Price $13.21 * Est. Cost/Share $50.19 Unrealized @ Report Date -79.2%
PKE PARK AEROSPACE CORP 0.0%
Value $77,000 Shares 7,035 Share Price $10.95 * Est. Cost/Share $17.04 Unrealized @ Report Date -34.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $76,000 Shares 23,768 Share Price $3.20 Est. Cost/Share $15.91 Unrealized @ Report Date -79.7%
— HERSHA HOSPITALITY TR 0.0%
Value $76,000 Shares 13,679 Share Price $5.56 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $76,000 Shares 7,214 Share Price $10.54 Est. Cost/Share $21.41 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $73,000 Shares 9,835 Share Price $7.42 * Est. Cost/Share $14.66 Unrealized @ Report Date -55.1%
UFI UNIFI INC 0.0%
Value $72,000 Shares 5,606 Share Price $12.84 * Est. Cost/Share $26.87 Unrealized @ Report Date -53.5%
— CALLON PETE CO DEL 0.0%
Value $72,000 Shares 14,912 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $67,000 Shares 8,680 Share Price $7.72 * Est. Cost/Share $24.65 Unrealized @ Report Date -45.4%
— TEAM INC 0.0%
Value $63,000 Shares 11,491 Share Price $5.48 Est. Cost/Share $21.85 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $63,000 Shares 22,897 Share Price $2.75 * Est. Cost/Share $36.34 Unrealized @ Report Date -88.1%
TDAY GANNETT CO INC 0.0%
Value $63,000 Shares 48,581 Share Price $1.30 * Est. Cost/Share $6.72 Unrealized @ Report Date -77.3%
SM SM ENERGY CO 0.0%
Value $63,000 Shares 39,937 Share Price $1.58 * Est. Cost/Share $43.26 Unrealized @ Report Date -94.1%
MOV MOVADO GROUP INC 0.0%
Value $62,000 Shares 6,218 Share Price $9.97 * Est. Cost/Share $30.35 Unrealized @ Report Date -64.7%
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 6,566 Share Price $9.44 * Est. Cost/Share $15.50 Unrealized @ Report Date -35.6%
— GREENHILL & CO INC 0.0%
Value $61,000 Shares 5,336 Share Price $11.43 Est. Cost/Share $30.97 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $61,000 Shares 6,525 Share Price $9.35 Est. Cost/Share $24.32 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $61,000 Shares 7,744 Share Price $7.88 * Est. Cost/Share $14.41 Unrealized @ Report Date -58.5%
— VERITIV CORP 0.0%
Value $59,000 Shares 4,651 Share Price $12.69 Est. Cost/Share $39.57 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $59,000 Shares 2,409 Share Price $24.49 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
RES RPC INC 0.0%
Value $58,000 Shares 21,791 Share Price $2.66 * Est. Cost/Share $4.95 Unrealized @ Report Date -42.4%
TALO TALOS ENERGY INC 0.0%
Value $57,000 Shares 8,766 Share Price $6.50 * Est. Cost/Share $20.31 Unrealized @ Report Date -63.9%
— PENN VA CORP 0.0%
Value $56,000 Shares 5,694 Share Price $9.83 Est. Cost/Share $65.87 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $56,000 Shares 9,089 Share Price $6.16 Est. Cost/Share $14.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $54,000 Shares 13,726 Share Price $3.93 * Est. Cost/Share $7.84 Unrealized @ Report Date -46.8%
TWI TITAN INTL INC ILL 0.0%
Value $54,000 Shares 18,742 Share Price $2.88 * Est. Cost/Share $11.61 Unrealized @ Report Date -81.0%
VRA VERA BRADLEY INC 0.0%
Value $51,000 Shares 8,270 Share Price $6.17 * Est. Cost/Share $13.50 Unrealized @ Report Date -60.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $50,000 Shares 14,193 Share Price $3.52 * Est. Cost/Share $24.05 Unrealized @ Report Date -84.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $47,000 Shares 7,756 Share Price $6.06 * Est. Cost/Share $14.18 Unrealized @ Report Date -54.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $46,000 Shares 70,321 Share Price $0.65 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $44,000 Shares 44,979 Share Price $0.98 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $43,000 Shares 9,767 Share Price $4.40 Est. Cost/Share $35.81 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $41,000 Shares 3,839 Share Price $10.68 Est. Cost/Share $17.22 Unrealized @ Report Date -37.9%
— EXTERRAN CORP 0.0%
Value $39,000 Shares 9,326 Share Price $4.18 Est. Cost/Share $17.90 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $39,000 Shares 26,787 Share Price $1.46 Est. Cost/Share $11.88 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 3,407 Share Price $11.45 * Est. Cost/Share $19.77 Unrealized @ Report Date -43.9%
NPKI NEWPARK RES INC 0.0%
Value $36,000 Shares 34,010 Share Price $1.06 * Est. Cost/Share $8.48 Unrealized @ Report Date -78.3%
— LAREDO PETROLEUM INC 0.0%
Value $33,000 Shares 3,375 Share Price $9.78 Est. Cost/Share $13.76 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 5,127 Share Price $6.24 * Est. Cost/Share $36.33 Unrealized @ Report Date -81.2%
— OASIS PETROLEUM INC 0.0%
Value $31,000 Shares 110,791 Share Price $0.28 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,000 Shares 11,313 Share Price $2.56 Est. Cost/Share $8.98 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 54,664 Share Price $0.53 Est. Cost/Share $30.28 Unrealized @ Report Date —