State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $21.54B (100.0% shares, 0.0% debt)

Holdings (1,582)

AAPL Apple Inc 4.3%
Value $933M Shares 8,055,566 Share Price $115.81 * Est. Cost/Share $83.09 Unrealized @ Report Date +27.5%
MSFT Microsoft Corp 3.9%
Value $829M Shares 3,943,677 Share Price $210.33 * Est. Cost/Share $59.79 Unrealized @ Report Date +235.8%
AMZN Amazon.com Inc 3.6%
Value $767M Shares 243,626 Share Price $3148.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +283.4%
EWT iShares MSCI Taiwan ETF 2.7%
Value $583M Shares 12,973,342 Share Price $44.90 Est. Cost/Share $20.19 Unrealized @ Report Date —
EWY iShares MSCI South Korea ETF 2.6%
Value $562M Shares 8,603,721 Share Price $65.34 Est. Cost/Share $59.98 Unrealized @ Report Date —
XLK Technology Select Sector SPDR 1.9%
Value $419M Shares 3,589,898 Share Price $116.70 Est. Cost/Share $78.34 Unrealized @ Report Date —
META Facebook Inc 1.7%
Value $364M Shares 1,388,331 Share Price $261.90 * Est. Cost/Share $82.39 Unrealized @ Report Date +210.8%
GOOG Alphabet Inc 1.4%
Value $310M Shares 210,717 Share Price $1469.60 * Est. Cost/Share $38.66 Unrealized @ Report Date +95.9%
PG Procter & Gamble Co/The 1.3%
Value $275M Shares 1,980,865 Share Price $138.99 * Est. Cost/Share $87.80 Unrealized @ Report Date +32.5%
VTI Vanguard Total Stock Market ET 1.1%
Value $233M Shares 1,367,309 Share Price $170.31 Est. Cost/Share $131.42 Unrealized @ Report Date —
EWZ iShares MSCI Brazil ETF 1.0%
Value $219M Shares 7,908,356 Share Price $27.66 Est. Cost/Share $42.89 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.0%
Value $211M Shares 2,192,937 Share Price $96.27 * Est. Cost/Share $54.32 Unrealized @ Report Date +57.3%
INDA iShares MSCI India ETF 1.0%
Value $207M Shares 6,114,915 Share Price $33.86 Est. Cost/Share $31.89 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 1.0%
Value $205M Shares 964,150 Share Price $212.94 * Est. Cost/Share $158.87 Unrealized @ Report Date +28.8%
V Visa Inc 0.9%
Value $202M Shares 1,007,769 Share Price $199.97 * Est. Cost/Share $97.15 Unrealized @ Report Date +97.8%
MA Mastercard Inc 0.9%
Value $194M Shares 572,686 Share Price $338.17 * Est. Cost/Share $163.52 Unrealized @ Report Date +93.0%
NVDA NVIDIA Corp 0.9%
Value $193M Shares 356,284 Share Price $541.22 * Est. Cost/Share $3.68 Unrealized @ Report Date +215.1%
INDY iShares India 50 ETF 0.9%
Value $192M Shares 5,522,943 Share Price $34.83 Est. Cost/Share $24.32 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.8%
Value $182M Shares 591,600 Share Price $307.65 Est. Cost/Share $189.20 Unrealized @ Report Date —
GOOGL Alphabet Inc 0.8%
Value $178M Shares 121,429 Share Price $1465.61 * Est. Cost/Share $42.15 Unrealized @ Report Date +79.4%
HD Home Depot Inc/The 0.8%
Value $175M Shares 628,878 Share Price $277.71 * Est. Cost/Share $122.18 Unrealized @ Report Date +94.5%
WMT Walmart Inc 0.8%
Value $164M Shares 1,168,982 Share Price $139.91 * Est. Cost/Share $30.64 Unrealized @ Report Date +34.8%
VZ Verizon Communications Inc 0.7%
Value $158M Shares 2,664,250 Share Price $59.49 * Est. Cost/Share $38.11 Unrealized @ Report Date +11.7%
PYPL PayPal Holdings Inc 0.7%
Value $157M Shares 794,800 Share Price $197.03 * Est. Cost/Share $85.76 Unrealized @ Report Date +119.1%
PLD Prologis Inc 0.7%
Value $148M Shares 1,471,220 Share Price $100.62 * Est. Cost/Share $61.38 Unrealized @ Report Date +40.4%
JNJ Johnson & Johnson 0.7%
Value $142M Shares 953,465 Share Price $148.88 * Est. Cost/Share $98.93 Unrealized @ Report Date +28.4%
ADBE Adobe Inc 0.7%
Value $142M Shares 288,550 Share Price $490.43 * Est. Cost/Share $194.14 Unrealized @ Report Date +139.6%
NFLX Netflix Inc 0.7%
Value $140M Shares 280,804 Share Price $500.03 * Est. Cost/Share $19.63 Unrealized @ Report Date +153.6%
VCLT Vanguard Long-Term Corporate B 0.6%
Value $140M Shares 1,306,627 Share Price $106.88 Est. Cost/Share $93.84 Unrealized @ Report Date —
LLY Eli Lilly and Co 0.6%
Value $139M Shares 941,234 Share Price $148.02 Est. Cost/Share $116.19 Unrealized @ Report Date +25.5%
VCIT Vanguard Intermediate-Term Cor 0.6%
Value $133M Shares 1,392,923 Share Price $95.80 Est. Cost/Share $88.21 Unrealized @ Report Date —
BAC Bank of America Corp 0.6%
Value $133M Shares 5,538,979 Share Price $24.09 * Est. Cost/Share $14.69 Unrealized @ Report Date +48.6%
CI Cigna Corp 0.6%
Value $131M Shares 771,877 Share Price $169.41 * Est. Cost/Share $165.47 Unrealized @ Report Date -2.7%
DIS Walt Disney Co/The 0.6%
Value $128M Shares 1,030,303 Share Price $124.08 Est. Cost/Share $93.65 Unrealized @ Report Date +30.4%
VEA Vanguard FTSE Developed Market 0.6%
Value $128M Shares 3,122,302 Share Price $40.90 Est. Cost/Share $40.20 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $126M Shares 464,762 Share Price $272.12 Est. Cost/Share $229.02 Unrealized @ Report Date +20.5%
TMO Thermo Fisher Scientific Inc 0.6%
Value $121M Shares 273,129 Share Price $441.52 * Est. Cost/Share $206.33 Unrealized @ Report Date +97.4%
UNP Union Pacific Corp 0.6%
Value $119M Shares 604,371 Share Price $196.87 * Est. Cost/Share $97.98 Unrealized @ Report Date +68.3%
NEE NextEra Energy Inc 0.5%
Value $116M Shares 417,586 Share Price $277.56 * Est. Cost/Share $33.93 Unrealized @ Report Date +77.6%
MBB iShares MBS ETF 0.5%
Value $112M Shares 1,015,895 Share Price $110.40 Est. Cost/Share $108.16 Unrealized @ Report Date —
NKE NIKE Inc 0.5%
Value $106M Shares 844,756 Share Price $125.54 * Est. Cost/Share $51.65 Unrealized @ Report Date +92.9%
CMCSA Comcast Corp 0.5%
Value $104M Shares 2,248,269 Share Price $46.26 * Est. Cost/Share $27.60 Unrealized @ Report Date +36.3%
EZA iShares MSCI South Africa ETF 0.5%
Value $102M Shares 2,754,119 Share Price $36.93 Est. Cost/Share $63.47 Unrealized @ Report Date —
AMGN Amgen Inc 0.5%
Value $101M Shares 399,168 Share Price $254.16 * Est. Cost/Share $186.71 Unrealized @ Report Date +12.2%
SPG Simon Property Group Inc 0.4%
Value $92.81M Shares 1,434,989 Share Price $64.68 * Est. Cost/Share $59.58 Unrealized @ Report Date -18.6%
INTC Intel Corp 0.4%
Value $92.05M Shares 1,777,708 Share Price $51.78 * Est. Cost/Share $37.45 Unrealized @ Report Date +24.2%
MCD McDonald's Corp 0.4%
Value $88.03M Shares 401,084 Share Price $219.49 * Est. Cost/Share $127.96 Unrealized @ Report Date +41.8%
— Linde PLC 0.4%
Value $87.94M Shares 369,286 Share Price $238.13 Est. Cost/Share $203.59 Unrealized @ Report Date —
THD iShares MSCI Thailand ETF 0.4%
Value $87.18M Shares 1,389,529 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date —
UPS United Parcel Service Inc 0.4%
Value $86.85M Shares 521,237 Share Price $166.63 * Est. Cost/Share $105.86 Unrealized @ Report Date +10.8%
LOW Lowe's Cos Inc 0.4%
Value $86.8M Shares 523,318 Share Price $165.86 * Est. Cost/Share $103.06 Unrealized @ Report Date +35.7%
QCOM QUALCOMM Inc 0.4%
Value $85.94M Shares 730,267 Share Price $117.68 * Est. Cost/Share $76.47 Unrealized @ Report Date +24.4%
UNH UnitedHealth Group Inc 0.4%
Value $85.3M Shares 273,588 Share Price $311.77 * Est. Cost/Share $143.17 Unrealized @ Report Date +96.4%
C Citigroup Inc 0.4%
Value $84.69M Shares 1,964,575 Share Price $43.11 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.4%
— Shopify Inc 0.4%
Value $82.2M Shares 80,630 Share Price $1019.42 Est. Cost/Share $1019.42 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.4%
Value $77.69M Shares 544,085 Share Price $142.79 * Est. Cost/Share $88.63 Unrealized @ Report Date +31.8%
HYG iShares iBoxx High Yield Corpo 0.4%
Value $76.91M Shares 916,733 Share Price $83.90 Est. Cost/Share $80.42 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.4%
Value $76.25M Shares 2,911,384 Share Price $26.19 Est. Cost/Share $17.02 Unrealized @ Report Date —
HON Honeywell International Inc 0.4%
Value $75.78M Shares 460,337 Share Price $164.61 * Est. Cost/Share $97.36 Unrealized @ Report Date +36.8%
— Royal Bank of Canada 0.3%
Value $74.48M Shares 1,064,112 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.3%
Value $74.04M Shares 193,169 Share Price $383.28 * Est. Cost/Share $266.58 Unrealized @ Report Date +23.4%
CHTR Charter Communications Inc 0.3%
Value $70.86M Shares 113,501 Share Price $624.34 * Est. Cost/Share $339.53 Unrealized @ Report Date +73.8%
BDX Becton Dickinson and Co 0.3%
Value $70.61M Shares 303,446 Share Price $232.68 * Est. Cost/Share $219.95 Unrealized @ Report Date +2.5%
CSCO Cisco Systems Inc 0.3%
Value $70.07M Shares 1,778,950 Share Price $39.39 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.9%
— Pioneer Natural Resources Co 0.3%
Value $69.95M Shares 813,509 Share Price $85.99 Est. Cost/Share $92.85 Unrealized @ Report Date —
AVGO Broadcom Inc 0.3%
Value $69.42M Shares 190,536 Share Price $364.32 * Est. Cost/Share $20.36 Unrealized @ Report Date +45.6%
CNC Centene Corp 0.3%
Value $66.98M Shares 1,148,267 Share Price $58.33 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.2%
MDT Medtronic PLC 0.3%
Value $66.97M Shares 644,479 Share Price $103.92 * Est. Cost/Share $81.53 Unrealized @ Report Date +5.8%
CRM salesforce.com Inc 0.3%
Value $66.84M Shares 265,943 Share Price $251.32 * Est. Cost/Share $125.89 Unrealized @ Report Date +71.8%
BAX Baxter International Inc 0.3%
Value $66.25M Shares 823,838 Share Price $80.42 * Est. Cost/Share $66.90 Unrealized @ Report Date +12.4%
SBUX Starbucks Corp 0.3%
Value $65.05M Shares 757,134 Share Price $85.92 * Est. Cost/Share $48.55 Unrealized @ Report Date +45.8%
— Canadian National Railway Co 0.3%
Value $65M Shares 612,225 Share Price $106.17 Est. Cost/Share $106.17 Unrealized @ Report Date —
VNQ Vanguard Real Estate ETF 0.3%
Value $64.34M Shares 814,824 Share Price $78.96 Est. Cost/Share $82.21 Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.3%
Value $62.96M Shares 313,297 Share Price $200.97 * Est. Cost/Share $174.29 Unrealized @ Report Date +2.7%
— Toronto-Dominion Bank/The 0.3%
Value $62.01M Shares 1,343,445 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $61.79M Shares 255,628 Share Price $241.73 * Est. Cost/Share $123.70 Unrealized @ Report Date +75.2%
AMD Advanced Micro Devices Inc 0.3%
Value $60.92M Shares 742,993 Share Price $81.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +127.9%
ROP Roper Technologies Inc 0.3%
Value $59.68M Shares 151,050 Share Price $395.11 Est. Cost/Share $378.17 Unrealized @ Report Date +6.5%
EIDO iShares MSCI Indonesia ETF 0.3%
Value $59.28M Shares 3,432,286 Share Price $17.27 Est. Cost/Share $24.49 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $58.69M Shares 539,236 Share Price $108.83 * Est. Cost/Share $71.23 Unrealized @ Report Date +29.6%
TGT Target Corp 0.3%
Value $58.55M Shares 371,936 Share Price $157.42 * Est. Cost/Share $72.33 Unrealized @ Report Date +64.1%
SHW Sherwin-Williams Co/The 0.3%
Value $58.34M Shares 83,740 Share Price $696.74 * Est. Cost/Share $191.76 Unrealized @ Report Date +8.6%
STZ Constellation Brands Inc 0.3%
Value $57.65M Shares 304,220 Share Price $189.51 * Est. Cost/Share $152.75 Unrealized @ Report Date +9.3%
AWK American Water Works Co Inc 0.3%
Value $57.43M Shares 396,374 Share Price $144.88 * Est. Cost/Share $110.86 Unrealized @ Report Date +15.3%
T AT&T Inc 0.3%
Value $56.68M Shares 1,988,059 Share Price $28.51 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.7%
— Canadian Pacific Railway Ltd 0.3%
Value $56.02M Shares 184,011 Share Price $304.43 Est. Cost/Share $203.99 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.3%
Value $55.48M Shares 156,274 Share Price $355.00 * Est. Cost/Share $157.43 Unrealized @ Report Date +96.3%
ETN Eaton Corp PLC 0.3%
Value $53.86M Shares 527,915 Share Price $102.03 * Est. Cost/Share $77.34 Unrealized @ Report Date +15.3%
FIS Fidelity National Information 0.2%
Value $51.86M Shares 352,305 Share Price $147.21 * Est. Cost/Share $116.98 Unrealized @ Report Date +10.1%
PH Parker-Hannifin Corp 0.2%
Value $51.19M Shares 252,985 Share Price $202.34 * Est. Cost/Share $177.50 Unrealized @ Report Date +3.0%
CTVA Corteva Inc 0.2%
Value $50.52M Shares 1,753,535 Share Price $28.81 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.5%
PGR Progressive Corp/The 0.2%
Value $50.48M Shares 533,242 Share Price $94.67 * Est. Cost/Share $43.89 Unrealized @ Report Date +74.3%
KMB Kimberly-Clark Corp 0.2%
Value $50.16M Shares 339,698 Share Price $147.66 * Est. Cost/Share $107.77 Unrealized @ Report Date +14.6%
CAH Cardinal Health Inc 0.2%
Value $50.12M Shares 1,067,618 Share Price $46.95 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.3%
NEM Newmont Corp 0.2%
Value $49.77M Shares 784,454 Share Price $63.45 * Est. Cost/Share $32.58 Unrealized @ Report Date +69.3%
DG Dollar General Corp 0.2%
Value $49.36M Shares 235,495 Share Price $209.62 * Est. Cost/Share $90.30 Unrealized @ Report Date +101.6%
MS Morgan Stanley 0.2%
Value $49.15M Shares 1,016,523 Share Price $48.35 * Est. Cost/Share $33.64 Unrealized @ Report Date +26.4%
MNST Monster Beverage Corp 0.2%
Value $48.49M Shares 604,644 Share Price $80.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +22.9%
ACN Accenture PLC 0.2%
Value $47.98M Shares 212,328 Share Price $225.99 * Est. Cost/Share $146.00 Unrealized @ Report Date +45.4%
TMUS T-Mobile US Inc 0.2%
Value $47.74M Shares 417,474 Share Price $114.36 * Est. Cost/Share $85.93 Unrealized @ Report Date +24.6%
RMD ResMed Inc 0.2%
Value $46.96M Shares 273,941 Share Price $171.43 * Est. Cost/Share $163.86 Unrealized @ Report Date +7.7%
ABBV AbbVie Inc 0.2%
Value $46.88M Shares 535,219 Share Price $87.59 * Est. Cost/Share $59.00 Unrealized @ Report Date +29.3%
MRK Merck & Co Inc 0.2%
Value $46.74M Shares 563,439 Share Price $82.95 * Est. Cost/Share $58.45 Unrealized @ Report Date +12.8%
AXP American Express Co 0.2%
Value $46.4M Shares 462,847 Share Price $100.25 * Est. Cost/Share $83.28 Unrealized @ Report Date +10.3%
SHOP Shopify Inc 0.2%
Value $44.88M Shares 43,872 Share Price $1022.98 * Est. Cost/Share $21.26 Unrealized @ Report Date +367.7%
PFE Pfizer Inc 0.2%
Value $44.85M Shares 1,222,079 Share Price $36.70 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.3%
GILD Gilead Sciences Inc 0.2%
Value $44.76M Shares 708,388 Share Price $63.19 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.8%
NOC Northrop Grumman Corp 0.2%
Value $44.63M Shares 141,467 Share Price $315.49 * Est. Cost/Share $303.14 Unrealized @ Report Date -1.7%
ASML ASML Holding NV 0.2%
Value $44.38M Shares 120,180 Share Price $369.27 Est. Cost/Share $182.53 Unrealized @ Report Date —
— IHS Markit Ltd 0.2%
Value $44.2M Shares 563,011 Share Price $78.51 Est. Cost/Share $44.85 Unrealized @ Report Date —
— Enbridge Inc 0.2%
Value $44.02M Shares 1,511,526 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.2%
Value $43.7M Shares 436,746 Share Price $100.05 * Est. Cost/Share $77.08 Unrealized @ Report Date +19.3%
VRSK Verisk Analytics Inc 0.2%
Value $43.55M Shares 235,010 Share Price $185.31 * Est. Cost/Share $159.22 Unrealized @ Report Date +11.1%
APD Air Products and Chemicals Inc 0.2%
Value $43.41M Shares 145,734 Share Price $297.86 * Est. Cost/Share $162.39 Unrealized @ Report Date +55.0%
IEX IDEX Corp 0.2%
Value $43M Shares 235,727 Share Price $182.41 * Est. Cost/Share $141.78 Unrealized @ Report Date +14.5%
WM Waste Management Inc 0.2%
Value $42.62M Shares 376,598 Share Price $113.17 * Est. Cost/Share $90.59 Unrealized @ Report Date +11.9%
DHR Danaher Corp 0.2%
Value $42.45M Shares 197,135 Share Price $215.33 * Est. Cost/Share $124.77 Unrealized @ Report Date +39.2%
AON Aon PLC 0.2%
Value $42.1M Shares 204,058 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
NOW ServiceNow Inc 0.2%
Value $41.7M Shares 85,989 Share Price $485.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +62.2%
BXP Boston Properties Inc 0.2%
Value $41.13M Shares 512,231 Share Price $80.30 * Est. Cost/Share $85.83 Unrealized @ Report Date -22.9%
TJX TJX Cos Inc/The 0.2%
Value $40.19M Shares 722,121 Share Price $55.65 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.8%
CPB Campbell Soup Co 0.2%
Value $40.11M Shares 829,172 Share Price $48.37 * Est. Cost/Share $39.56 Unrealized @ Report Date +4.3%
CVX Chevron Corp 0.2%
Value $39.59M Shares 549,919 Share Price $72.00 * Est. Cost/Share $84.14 Unrealized @ Report Date -21.0%
TT Trane Technologies PLC 0.2%
Value $39.03M Shares 321,876 Share Price $121.25 * Est. Cost/Share $91.11 Unrealized @ Report Date +14.9%
ORCL Oracle Corp 0.2%
Value $38.83M Shares 650,418 Share Price $59.70 * Est. Cost/Share $42.65 Unrealized @ Report Date +23.7%
PEP PepsiCo Inc 0.2%
Value $38.75M Shares 279,594 Share Price $138.60 * Est. Cost/Share $84.03 Unrealized @ Report Date +37.1%
KO Coca-Cola Co/The 0.2%
Value $38.54M Shares 780,625 Share Price $49.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +23.8%
— Lam Research Corp 0.2%
Value $38.01M Shares 114,585 Share Price $331.74 Est. Cost/Share $178.67 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.2%
Value $37.97M Shares 629,816 Share Price $60.29 * Est. Cost/Share $42.30 Unrealized @ Report Date +14.9%
— Barrick Gold Corp 0.2%
Value $37.54M Shares 1,340,621 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ADSK Autodesk Inc 0.2%
Value $37.49M Shares 162,270 Share Price $231.01 * Est. Cost/Share $160.85 Unrealized @ Report Date +47.7%
FMC FMC Corp 0.2%
Value $37.42M Shares 353,362 Share Price $105.91 * Est. Cost/Share $72.20 Unrealized @ Report Date +25.7%
— Bank of Nova Scotia/The 0.2%
Value $37.32M Shares 901,079 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.2%
Value $36.52M Shares 345,885 Share Price $105.58 * Est. Cost/Share $65.23 Unrealized @ Report Date +49.8%
SHYG iShares 0-5 Year High Yield Co 0.2%
Value $36.46M Shares 829,600 Share Price $43.95 Est. Cost/Share $44.55 Unrealized @ Report Date —
— Alcon Inc 0.2%
Value $36.31M Shares 637,910 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $35.56M Shares 170,638 Share Price $208.37 * Est. Cost/Share $173.63 Unrealized @ Report Date +5.8%
EPHE iShares MSCI Philippines ETF 0.2%
Value $35.22M Shares 1,325,128 Share Price $26.58 Est. Cost/Share $37.73 Unrealized @ Report Date —
CMS CMS Energy Corp 0.2%
Value $35.04M Shares 570,572 Share Price $61.41 * Est. Cost/Share $48.50 Unrealized @ Report Date +7.3%
AME AMETEK Inc 0.2%
Value $34.88M Shares 350,891 Share Price $99.40 * Est. Cost/Share $84.04 Unrealized @ Report Date +11.0%
— Brookfield Asset Management In 0.2%
Value $34.33M Shares 1,040,656 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
MAS Masco Corp 0.2%
Value $34.26M Shares 621,471 Share Price $55.13 * Est. Cost/Share $39.73 Unrealized @ Report Date +28.4%
BIO Bio-Rad Laboratories Inc 0.2%
Value $33.84M Shares 65,654 Share Price $515.46 Est. Cost/Share $476.65 Unrealized @ Report Date +6.3%
ORLY O'Reilly Automotive Inc 0.2%
Value $33.53M Shares 72,720 Share Price $461.08 * Est. Cost/Share $16.40 Unrealized @ Report Date +85.3%
ALL Allstate Corp/The 0.2%
Value $33.22M Shares 352,866 Share Price $94.14 * Est. Cost/Share $81.77 Unrealized @ Report Date 0.0%
— Ferrari NV 0.2%
Value $33.06M Shares 179,979 Share Price $183.69 Est. Cost/Share $183.69 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.2%
Value $32.92M Shares 637,399 Share Price $51.65 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
MU Micron Technology Inc 0.2%
Value $32.76M Shares 697,530 Share Price $46.96 Est. Cost/Share $28.07 Unrealized @ Report Date +68.2%
PNC PNC Financial Services Group I 0.1%
Value $32.26M Shares 293,482 Share Price $109.91 * Est. Cost/Share $82.44 Unrealized @ Report Date +7.6%
GIS General Mills Inc 0.1%
Value $32.13M Shares 520,946 Share Price $61.68 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.3%
GM General Motors Co 0.1%
Value $31.73M Shares 1,072,477 Share Price $29.59 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.7%
HAL Halliburton Co 0.1%
Value $31.64M Shares 2,625,558 Share Price $12.05 * Est. Cost/Share $14.47 Unrealized @ Report Date -9.0%
SRLN SPDR Blackstone / GSO Senior L 0.1%
Value $31.55M Shares 705,609 Share Price $44.72 Est. Cost/Share $45.32 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $31.23M Shares 322,198 Share Price $96.92 * Est. Cost/Share $84.42 Unrealized @ Report Date +3.4%
GWW WW Grainger Inc 0.1%
Value $31.12M Shares 87,216 Share Price $356.77 * Est. Cost/Share $312.49 Unrealized @ Report Date +3.8%
CBRE CBRE Group Inc 0.1%
Value $31M Shares 659,993 Share Price $46.97 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.1%
AVB AvalonBay Communities Inc 0.1%
Value $30.91M Shares 206,943 Share Price $149.34 * Est. Cost/Share $132.86 Unrealized @ Report Date -4.6%
— Canadian Pacific Railway Ltd 0.1%
Value $30.79M Shares 101,543 Share Price $303.24 Est. Cost/Share $303.24 Unrealized @ Report Date —
EPOL iShares MSCI Poland ETF 0.1%
Value $30.41M Shares 1,847,779 Share Price $16.46 Est. Cost/Share $25.86 Unrealized @ Report Date —
— TC Energy Corp 0.1%
Value $29.31M Shares 700,428 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.1%
Value $29.31M Shares 853,791 Share Price $34.33 * Est. Cost/Share $56.15 Unrealized @ Report Date -42.4%
CB Chubb Ltd 0.1%
Value $29.19M Shares 251,356 Share Price $116.12 Est. Cost/Share $116.82 Unrealized @ Report Date -0.9%
EQR Equity Residential 0.1%
Value $28.98M Shares 564,657 Share Price $51.33 * Est. Cost/Share $47.83 Unrealized @ Report Date -6.4%
PFF iShares Preferred & Income Sec 0.1%
Value $28.33M Shares 777,200 Share Price $36.45 Est. Cost/Share $35.25 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.1%
Value $28.05M Shares 263,464 Share Price $106.46 * Est. Cost/Share $58.36 Unrealized @ Report Date +55.4%
SYF Synchrony Financial 0.1%
Value $28M Shares 1,069,869 Share Price $26.17 * Est. Cost/Share $18.14 Unrealized @ Report Date +18.1%
IRM Iron Mountain Inc 0.1%
Value $27.99M Shares 1,044,809 Share Price $26.79 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.2%
— BCE Inc 0.1%
Value $27.94M Shares 675,846 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— Bank of Montreal 0.1%
Value $27.86M Shares 478,042 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $27.69M Shares 22,268 Share Price $1243.67 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.6%
CAT Caterpillar Inc 0.1%
Value $27.58M Shares 184,901 Share Price $149.15 * Est. Cost/Share $103.06 Unrealized @ Report Date +23.0%
HUM Humana Inc 0.1%
Value $27.43M Shares 66,273 Share Price $413.89 * Est. Cost/Share $322.56 Unrealized @ Report Date +18.8%
EBAY eBay Inc 0.1%
Value $26.76M Shares 513,673 Share Price $52.10 * Est. Cost/Share $42.25 Unrealized @ Report Date +18.9%
HIG Hartford Financial Services Gr 0.1%
Value $26.67M Shares 723,503 Share Price $36.86 * Est. Cost/Share $36.59 Unrealized @ Report Date -3.0%
BBY Best Buy Co Inc 0.1%
Value $26.52M Shares 238,269 Share Price $111.29 * Est. Cost/Share $65.42 Unrealized @ Report Date +25.1%
PHM PulteGroup Inc 0.1%
Value $25.98M Shares 561,316 Share Price $46.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +30.7%
BR Broadridge Financial Solutions 0.1%
Value $25.25M Shares 191,248 Share Price $132.00 * Est. Cost/Share $104.25 Unrealized @ Report Date +17.1%
SPGI S&P Global Inc 0.1%
Value $25.15M Shares 69,755 Share Price $360.60 * Est. Cost/Share $163.43 Unrealized @ Report Date +106.5%
BA Boeing Co/The 0.1%
Value $25.11M Shares 151,953 Share Price $165.26 * Est. Cost/Share $194.81 Unrealized @ Report Date -12.5%
AKAM Akamai Technologies Inc 0.1%
Value $24.82M Shares 224,495 Share Price $110.54 Est. Cost/Share $105.73 Unrealized @ Report Date +5.0%
MCK McKesson Corp 0.1%
Value $24.75M Shares 166,195 Share Price $148.92 Est. Cost/Share $138.62 Unrealized @ Report Date +5.9%
— CIBC 0.1%
Value $24.69M Shares 331,341 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
— BlackRock Inc 0.1%
Value $24.52M Shares 43,505 Share Price $563.54 Est. Cost/Share $406.59 Unrealized @ Report Date —
— UBS Group AG 0.1%
Value $24.29M Shares 2,166,844 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
SJNK SPDR Bloomberg Barclays Short 0.1%
Value $23.87M Shares 922,601 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.1%
Value $23.76M Shares 665,332 Share Price $35.71 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.5%
— Xilinx Inc 0.1%
Value $23.63M Shares 226,658 Share Price $104.24 Est. Cost/Share $103.12 Unrealized @ Report Date —
PM Philip Morris International In 0.1%
Value $23.58M Shares 314,457 Share Price $74.99 * Est. Cost/Share $58.73 Unrealized @ Report Date +0.2%
— Activision Blizzard Inc 0.1%
Value $23.56M Shares 291,075 Share Price $80.95 Est. Cost/Share $56.12 Unrealized @ Report Date —
ECH iShares MSCI Chile ETF 0.1%
Value $23.45M Shares 973,446 Share Price $24.09 Est. Cost/Share $45.31 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $23.44M Shares 33,033 Share Price $709.53 * Est. Cost/Share $182.76 Unrealized @ Report Date +22.9%
ZTS Zoetis Inc 0.1%
Value $23.33M Shares 141,092 Share Price $165.37 * Est. Cost/Share $98.80 Unrealized @ Report Date +48.5%
— Twitter Inc 0.1%
Value $22.98M Shares 516,508 Share Price $44.50 Est. Cost/Share $33.38 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $22.32M Shares 126,668 Share Price $176.18 * Est. Cost/Share $143.34 Unrealized @ Report Date +6.4%
IBM IBM 0.1%
Value $21.88M Shares 179,831 Share Price $121.67 * Est. Cost/Share $101.08 Unrealized @ Report Date -7.1%
EWC iShares MSCI Canada ETF 0.1%
Value $21.87M Shares 797,801 Share Price $27.41 Est. Cost/Share $26.67 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $21.86M Shares 114,412 Share Price $191.09 * Est. Cost/Share $139.63 Unrealized @ Report Date +31.7%
— Cooper Cos Inc/The 0.1%
Value $21.82M Shares 64,726 Share Price $337.13 Est. Cost/Share $329.14 Unrealized @ Report Date —
LEN Lennar Corp 0.1%
Value $21.74M Shares 266,121 Share Price $81.68 * Est. Cost/Share $46.45 Unrealized @ Report Date +41.8%
— Duke Realty Corp 0.1%
Value $20.59M Shares 558,029 Share Price $36.90 Est. Cost/Share $30.29 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.1%
Value $20.46M Shares 606,869 Share Price $33.71 Est. Cost/Share $46.30 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.1%
Value $20.43M Shares 101,772 Share Price $200.79 * Est. Cost/Share $197.15 Unrealized @ Report Date -9.0%
ADP Automatic Data Processing Inc 0.1%
Value $20.37M Shares 146,020 Share Price $139.49 * Est. Cost/Share $110.54 Unrealized @ Report Date +13.1%
— Waste Connections Inc 0.1%
Value $20.36M Shares 196,490 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
MSCI MSCI Inc 0.1%
Value $20.32M Shares 56,958 Share Price $356.77 * Est. Cost/Share $166.63 Unrealized @ Report Date +106.4%
MAA Mid-America Apartment Communit 0.1%
Value $20.2M Shares 174,172 Share Price $115.95 * Est. Cost/Share $88.02 Unrealized @ Report Date +9.0%
— Manulife Financial Corp 0.1%
Value $20.01M Shares 1,443,460 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— Franco-Nevada Corp 0.1%
Value $19.95M Shares 143,235 Share Price $139.30 Est. Cost/Share $139.30 Unrealized @ Report Date —
FDX FedEx Corp 0.1%
Value $19.88M Shares 79,032 Share Price $251.52 * Est. Cost/Share $171.78 Unrealized @ Report Date +5.3%
SBAC SBA Communications Corp 0.1%
Value $19.75M Shares 62,010 Share Price $318.48 * Est. Cost/Share $210.89 Unrealized @ Report Date +34.8%
EOG EOG Resources Inc 0.1%
Value $19.75M Shares 549,417 Share Price $35.94 * Est. Cost/Share $43.06 Unrealized @ Report Date -19.1%
HOLX Hologic Inc 0.1%
Value $19.65M Shares 295,615 Share Price $66.47 * Est. Cost/Share $49.67 Unrealized @ Report Date +27.4%
CFG Citizens Financial Group Inc 0.1%
Value $19.64M Shares 776,826 Share Price $25.28 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.7%
WFC Wells Fargo & Co 0.1%
Value $19.56M Shares 831,944 Share Price $23.51 * Est. Cost/Share $33.55 Unrealized @ Report Date -34.9%
XEL Xcel Energy Inc 0.1%
Value $19.52M Shares 282,880 Share Price $69.01 * Est. Cost/Share $48.21 Unrealized @ Report Date +19.4%
DE Deere & Co 0.1%
Value $19.5M Shares 87,977 Share Price $221.63 * Est. Cost/Share $135.18 Unrealized @ Report Date +33.0%
MAR Marriott International Inc/MD 0.1%
Value $18.86M Shares 203,700 Share Price $92.58 Est. Cost/Share $105.02 Unrealized @ Report Date -13.4%
EQIX Equinix Inc 0.1%
Value $18.83M Shares 24,777 Share Price $760.14 * Est. Cost/Share $381.57 Unrealized @ Report Date +79.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $18.71M Shares 115,066 Share Price $162.58 Est. Cost/Share $140.48 Unrealized @ Report Date +15.6%
MMM 3M Co 0.1%
Value $18.63M Shares 116,313 Share Price $160.18 * Est. Cost/Share $121.13 Unrealized @ Report Date -8.9%
DXCM DexCom Inc 0.1%
Value $18.59M Shares 45,099 Share Price $412.23 * Est. Cost/Share $98.15 Unrealized @ Report Date +6.4%
WHR Whirlpool Corp 0.1%
Value $17.8M Shares 96,776 Share Price $183.89 * Est. Cost/Share $164.35 Unrealized @ Report Date +1.1%
RTX Raytheon Technologies Corp 0.1%
Value $17.75M Shares 308,473 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
ANGL VanEck Vectors Fallen Angel Hi 0.1%
Value $17.68M Shares 594,400 Share Price $29.74 Est. Cost/Share $28.32 Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.1%
Value $17.66M Shares 384,695 Share Price $45.91 * Est. Cost/Share $56.72 Unrealized @ Report Date -7.7%
— Sun Life Financial Inc 0.1%
Value $17.65M Shares 434,526 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
INTU Intuit Inc 0.1%
Value $17.25M Shares 52,865 Share Price $326.21 * Est. Cost/Share $201.57 Unrealized @ Report Date +50.1%
KRC Kilroy Realty Corp 0.1%
Value $17.12M Shares 329,542 Share Price $51.96 Est. Cost/Share $63.53 Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $16.94M Shares 218,071 Share Price $77.67 * Est. Cost/Share $19.30 Unrealized @ Report Date +18.9%
TU TELUS Corp 0.1%
Value $16.76M Shares 955,684 Share Price $17.54 Est. Cost/Share $16.65 Unrealized @ Report Date +6.7%
DEI Douglas Emmett Inc 0.1%
Value $16.72M Shares 666,063 Share Price $25.10 Est. Cost/Share $32.27 Unrealized @ Report Date —
— Wheaton Precious Metals Corp 0.1%
Value $16.58M Shares 338,923 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $16.57M Shares 288,419 Share Price $57.45 * Est. Cost/Share $37.83 Unrealized @ Report Date +28.4%
— Nutrien Ltd 0.1%
Value $16.45M Shares 420,941 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $16.39M Shares 29,283 Share Price $559.78 * Est. Cost/Share $416.72 Unrealized @ Report Date +44.7%
TFX Teleflex Inc 0.1%
Value $16.07M Shares 47,199 Share Price $340.41 * Est. Cost/Share $309.17 Unrealized @ Report Date +15.8%
NSC Norfolk Southern Corp 0.1%
Value $15.82M Shares 73,948 Share Price $213.99 * Est. Cost/Share $161.35 Unrealized @ Report Date +11.5%
ADM Archer-Daniels-Midland Co 0.1%
Value $15.5M Shares 333,491 Share Price $46.49 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.9%
MCO Moody's Corp 0.1%
Value $15.48M Shares 53,410 Share Price $289.85 * Est. Cost/Share $145.91 Unrealized @ Report Date +87.0%
CVS CVS Health Corp 0.1%
Value $15.43M Shares 264,261 Share Price $58.40 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.4%
EW Edwards Lifesciences Corp 0.1%
Value $15.41M Shares 193,062 Share Price $79.82 * Est. Cost/Share $69.78 Unrealized @ Report Date +11.8%
CTSH Cognizant Technology Solutions 0.1%
Value $15.38M Shares 221,574 Share Price $69.42 * Est. Cost/Share $57.05 Unrealized @ Report Date +5.1%
FTI TechnipFMC PLC 0.1%
Value $15.31M Shares 2,427,148 Share Price $6.31 * Est. Cost/Share $11.24 Unrealized @ Report Date -50.9%
UDR UDR Inc 0.1%
Value $15.21M Shares 466,538 Share Price $32.61 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.1%
AMAT Applied Materials Inc 0.1%
Value $14.78M Shares 248,548 Share Price $59.45 Est. Cost/Share $37.35 Unrealized @ Report Date +57.6%
CMI Cummins Inc 0.1%
Value $14.72M Shares 69,713 Share Price $211.17 * Est. Cost/Share $130.76 Unrealized @ Report Date +33.7%
HIW Highwoods Properties Inc 0.1%
Value $14.54M Shares 433,241 Share Price $33.57 Est. Cost/Share $38.32 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $14.52M Shares 149,828 Share Price $96.90 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.9%
— Agnico Eagle Mines Ltd 0.1%
Value $14.5M Shares 182,587 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $14.5M Shares 375,259 Share Price $38.64 * Est. Cost/Share $29.69 Unrealized @ Report Date -8.4%
CTRA Cabot Oil & Gas Corp 0.1%
Value $14.47M Shares 833,509 Share Price $17.36 * Est. Cost/Share $15.25 Unrealized @ Report Date -6.2%
AES AES Corp/The 0.1%
Value $14.37M Shares 793,450 Share Price $18.11 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.0%
CPT Camden Property Trust 0.1%
Value $14.2M Shares 159,624 Share Price $88.98 * Est. Cost/Share $69.53 Unrealized @ Report Date +7.5%
REG Regency Centers Corp 0.1%
Value $14.15M Shares 372,235 Share Price $38.02 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.2%
BKNG Booking Holdings Inc 0.1%
Value $14.15M Shares 8,269 Share Price $1710.73 Est. Cost/Share $1895.78 Unrealized @ Report Date -8.9%
CCI Crown Castle International Cor 0.1%
Value $14.11M Shares 84,741 Share Price $166.50 * Est. Cost/Share $69.41 Unrealized @ Report Date +85.9%
— Fortis Inc/Canada 0.1%
Value $14.11M Shares 346,120 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— Canadian Natural Resources Ltd 0.1%
Value $14.07M Shares 881,006 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.1%
Value $14.02M Shares 64,253 Share Price $218.25 * Est. Cost/Share $136.22 Unrealized @ Report Date +40.1%
— Suncor Energy Inc 0.1%
Value $13.89M Shares 1,141,286 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
KR Kroger Co/The 0.1%
Value $13.66M Shares 402,852 Share Price $33.91 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.9%
ELV Anthem Inc 0.1%
Value $13.64M Shares 50,786 Share Price $268.60 * Est. Cost/Share $234.38 Unrealized @ Report Date +6.7%
D Dominion Energy Inc 0.1%
Value $13.39M Shares 169,645 Share Price $78.93 * Est. Cost/Share $52.16 Unrealized @ Report Date +18.9%
CL Colgate-Palmolive Co 0.1%
Value $13.36M Shares 173,131 Share Price $77.15 * Est. Cost/Share $56.11 Unrealized @ Report Date +20.0%
DUK Duke Energy Corp 0.1%
Value $13.15M Shares 148,503 Share Price $88.56 * Est. Cost/Share $60.49 Unrealized @ Report Date +10.3%
— Restaurant Brands Internationa 0.1%
Value $12.91M Shares 225,463 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value $12.77M Shares 216,507 Share Price $58.99 Est. Cost/Share $55.77 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $12.65M Shares 82,070 Share Price $154.11 * Est. Cost/Share $127.59 Unrealized @ Report Date +10.8%
ES Eversource Energy 0.1%
Value $12.64M Shares 151,257 Share Price $83.55 * Est. Cost/Share $58.30 Unrealized @ Report Date +19.8%
CHD Church & Dwight Co Inc 0.1%
Value $12.44M Shares 132,766 Share Price $93.71 * Est. Cost/Share $57.49 Unrealized @ Report Date +48.2%
— Federal Realty Investment Trus 0.1%
Value $12.33M Shares 167,846 Share Price $73.44 Est. Cost/Share $96.19 Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $12.12M Shares 72,416 Share Price $167.31 * Est. Cost/Share $117.69 Unrealized @ Report Date +15.8%
CUZ Cousins Properties Inc 0.1%
Value $11.91M Shares 416,730 Share Price $28.59 Est. Cost/Share $32.43 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $11.73M Shares 102,282 Share Price $114.70 * Est. Cost/Share $50.00 Unrealized @ Report Date +111.2%
— CGI Inc 0.1%
Value $11.71M Shares 173,140 Share Price $67.66 Est. Cost/Share $67.66 Unrealized @ Report Date —
PVH PVH Corp 0.1%
Value $11.57M Shares 193,948 Share Price $59.64 * Est. Cost/Share $59.62 Unrealized @ Report Date -8.4%
FISV Fiserv Inc 0.1%
Value $11.57M Shares 112,233 Share Price $103.05 * Est. Cost/Share $83.16 Unrealized @ Report Date +19.8%
SO Southern Co/The 0.1%
Value $11.56M Shares 213,261 Share Price $54.22 * Est. Cost/Share $36.16 Unrealized @ Report Date +20.4%
FBIN Fortune Brands Home & Security 0.1%
Value $11.47M Shares 132,557 Share Price $86.52 * Est. Cost/Share $42.09 Unrealized @ Report Date +46.5%
— Kansas City Southern 0.1%
Value $11.38M Shares 62,913 Share Price $180.82 Est. Cost/Share $140.39 Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $11.25M Shares 171,620 Share Price $65.57 * Est. Cost/Share $51.94 Unrealized @ Report Date +13.2%
KHC Kraft Heinz Co/The 0.1%
Value $11.25M Shares 375,574 Share Price $29.95 * Est. Cost/Share $31.84 Unrealized @ Report Date -18.7%
ITW Illinois Tool Works Inc 0.1%
Value $11.22M Shares 58,096 Share Price $193.21 * Est. Cost/Share $111.26 Unrealized @ Report Date +50.4%
JBGS JBG SMITH Properties 0.1%
Value $11.2M Shares 418,834 Share Price $26.74 Est. Cost/Share $31.67 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $11.04M Shares 288,890 Share Price $38.21 Est. Cost/Share $36.20 Unrealized @ Report Date +6.4%
— General Electric Co 0.1%
Value $11.01M Shares 1,767,518 Share Price $6.23 Est. Cost/Share $17.16 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.1%
Value $11M Shares 74,954 Share Price $146.77 * Est. Cost/Share $94.51 Unrealized @ Report Date +31.4%
FCX Freeport-McMoRan Inc 0.0%
Value $10.73M Shares 686,409 Share Price $15.64 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.2%
GPN Global Payments Inc 0.0%
Value $10.73M Shares 60,425 Share Price $177.58 * Est. Cost/Share $140.67 Unrealized @ Report Date +17.5%
AIZ Assurant Inc 0.0%
Value $10.73M Shares 88,420 Share Price $121.31 * Est. Cost/Share $102.24 Unrealized @ Report Date +2.2%
KIM Kimco Realty Corp 0.0%
Value $10.64M Shares 945,376 Share Price $11.26 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.5%
LKQ LKQ Corp 0.0%
Value $10.6M Shares 382,325 Share Price $27.73 * Est. Cost/Share $25.54 Unrealized @ Report Date +3.6%
KEYS Keysight Technologies Inc 0.0%
Value $10.55M Shares 106,853 Share Price $98.78 Est. Cost/Share $89.54 Unrealized @ Report Date +9.7%
CRL Charles River Laboratories Int 0.0%
Value $10.55M Shares 46,608 Share Price $226.44 * Est. Cost/Share $126.88 Unrealized @ Report Date +63.6%
EA Electronic Arts Inc 0.0%
Value $10.54M Shares 80,828 Share Price $130.41 Est. Cost/Share $86.07 Unrealized @ Report Date +54.0%
FICO Fair Isaac Corp 0.0%
Value $10.51M Shares 24,714 Share Price $425.39 Est. Cost/Share $241.87 Unrealized @ Report Date +75.6%
— Brookfield Infrastructure Part 0.0%
Value $10.41M Shares 219,052 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
— Rogers Communications Inc 0.0%
Value $10.41M Shares 263,144 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $10.35M Shares 272,118 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
EPU iShares MSCI Peru ETF 0.0%
Value $10.32M Shares 349,784 Share Price $29.50 Est. Cost/Share $32.85 Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $10.24M Shares 431,565 Share Price $23.72 Est. Cost/Share $24.80 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $10.17M Shares 25,873 Share Price $393.11 * Est. Cost/Share $182.87 Unrealized @ Report Date +102.2%
— Kirkland Lake Gold Ltd 0.0%
Value $10.14M Shares 208,312 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $10.04M Shares 221,852 Share Price $45.27 * Est. Cost/Share $29.02 Unrealized @ Report Date +48.2%
— Thomson Reuters Corp 0.0%
Value $10.04M Shares 126,176 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $10.02M Shares 50,135 Share Price $199.84 * Est. Cost/Share $148.76 Unrealized @ Report Date +26.7%
COP ConocoPhillips 0.0%
Value $9.994M Shares 304,352 Share Price $32.84 * Est. Cost/Share $45.78 Unrealized @ Report Date -31.8%
PEG Public Service Enterprise Grou 0.0%
Value $9.962M Shares 181,411 Share Price $54.91 * Est. Cost/Share $45.89 Unrealized @ Report Date -3.9%
USB US Bancorp 0.0%
Value $9.923M Shares 276,799 Share Price $35.85 * Est. Cost/Share $34.86 Unrealized @ Report Date -17.0%
BND Vanguard Total Bond Market ETF 0.0%
Value $9.729M Shares 110,280 Share Price $88.22 Est. Cost/Share $82.82 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $9.729M Shares 113,600 Share Price $85.64 Est. Cost/Share $79.01 Unrealized @ Report Date +8.1%
A Agilent Technologies Inc 0.0%
Value $9.706M Shares 96,153 Share Price $100.94 * Est. Cost/Share $74.61 Unrealized @ Report Date +25.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $9.536M Shares 56,181 Share Price $169.74 * Est. Cost/Share $161.40 Unrealized @ Report Date +9.6%
MUSA Murphy USA Inc 0.0%
Value $9.433M Shares 73,542 Share Price $128.27 Est. Cost/Share $98.71 Unrealized @ Report Date +30.2%
EMN Eastman Chemical Co 0.0%
Value $9.413M Shares 120,494 Share Price $78.12 * Est. Cost/Share $62.87 Unrealized @ Report Date -0.7%
FRCB First Republic Bank/CA 0.0%
Value $9.381M Shares 86,020 Share Price $109.06 Est. Cost/Share $95.67 Unrealized @ Report Date +14.2%
STT State Street Corp 0.0%
Value $9.376M Shares 158,020 Share Price $59.33 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.8%
TRMB Trimble Inc 0.0%
Value $9.371M Shares 192,425 Share Price $48.70 Est. Cost/Share $39.26 Unrealized @ Report Date +21.7%
SNPS Synopsys Inc 0.0%
Value $9.365M Shares 43,766 Share Price $213.98 * Est. Cost/Share $105.33 Unrealized @ Report Date +93.3%
— Magna International Inc 0.0%
Value $9.355M Shares 205,079 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $9.341M Shares 109,534 Share Price $85.28 * Est. Cost/Share $37.20 Unrealized @ Report Date +23.5%
PWR Quanta Services Inc 0.0%
Value $9.28M Shares 175,556 Share Price $52.86 * Est. Cost/Share $34.95 Unrealized @ Report Date +31.7%
— Catalent Inc 0.0%
Value $9.263M Shares 108,142 Share Price $85.66 Est. Cost/Share $51.41 Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $9.156M Shares 299,796 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
ILMN Illumina Inc 0.0%
Value $9.112M Shares 29,482 Share Price $309.07 * Est. Cost/Share $256.35 Unrealized @ Report Date +34.4%
BIIB Biogen Inc 0.0%
Value $9.069M Shares 31,968 Share Price $283.69 Est. Cost/Share $283.89 Unrealized @ Report Date -1.8%
DHI DR Horton Inc 0.0%
Value $9.068M Shares 119,896 Share Price $75.63 * Est. Cost/Share $45.20 Unrealized @ Report Date +43.1%
HCA HCA Healthcare Inc 0.0%
Value $9.024M Shares 72,375 Share Price $124.68 * Est. Cost/Share $112.11 Unrealized @ Report Date +5.5%
POOL Pool Corp 0.0%
Value $8.939M Shares 26,721 Share Price $334.53 * Est. Cost/Share $169.09 Unrealized @ Report Date +72.1%
PTC PTC Inc 0.0%
Value $8.873M Shares 107,270 Share Price $82.72 * Est. Cost/Share $72.46 Unrealized @ Report Date +17.6%
JCI Johnson Controls International 0.0%
Value $8.831M Shares 216,191 Share Price $40.85 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.3%
MOH Molina Healthcare Inc 0.0%
Value $8.792M Shares 48,034 Share Price $183.04 Est. Cost/Share $125.45 Unrealized @ Report Date +45.0%
ENPH Enphase Energy Inc 0.0%
Value $8.776M Shares 106,263 Share Price $82.59 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.7%
ADI Analog Devices Inc 0.0%
Value $8.711M Shares 74,623 Share Price $116.73 * Est. Cost/Share $81.39 Unrealized @ Report Date +30.8%
QRVO Qorvo Inc 0.0%
Value $8.603M Shares 66,684 Share Price $129.01 * Est. Cost/Share $90.07 Unrealized @ Report Date +37.7%
PFG Principal Financial Group Inc 0.0%
Value $8.59M Shares 213,321 Share Price $40.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.0%
— Mylan NV 0.0%
Value $8.584M Shares 578,820 Share Price $14.83 Est. Cost/Share $28.76 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $8.569M Shares 108,360 Share Price $79.08 * Est. Cost/Share $58.88 Unrealized @ Report Date +13.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $8.531M Shares 134,024 Share Price $63.65 Est. Cost/Share $62.26 Unrealized @ Report Date —
— Open Text Corp 0.0%
Value $8.523M Shares 202,289 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
— Pembina Pipeline Corp 0.0%
Value $8.509M Shares 402,187 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.0%
Value $8.485M Shares 234,189 Share Price $36.23 * Est. Cost/Share $32.52 Unrealized @ Report Date -0.4%
CGNX Cognex Corp 0.0%
Value $8.446M Shares 129,739 Share Price $65.10 * Est. Cost/Share $50.62 Unrealized @ Report Date +20.4%
CDNS Cadence Design Systems Inc 0.0%
Value $8.438M Shares 79,130 Share Price $106.63 Est. Cost/Share $69.79 Unrealized @ Report Date +50.8%
— Kinross Gold Corp 0.0%
Value $8.418M Shares 956,941 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $8.409M Shares 35,279 Share Price $238.36 * Est. Cost/Share $99.61 Unrealized @ Report Date +92.9%
FDS FactSet Research Systems Inc 0.0%
Value $8.373M Shares 25,003 Share Price $334.88 Est. Cost/Share $207.51 Unrealized @ Report Date +58.3%
— Eaton Vance Corp 0.0%
Value $8.308M Shares 217,777 Share Price $38.15 Est. Cost/Share $38.50 Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $8.296M Shares 42,821 Share Price $193.74 * Est. Cost/Share $125.99 Unrealized @ Report Date +47.7%
WY Weyerhaeuser Co 0.0%
Value $8.254M Shares 289,390 Share Price $28.52 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.0%
TXG 10X Genomics Inc 0.0%
Value $8.25M Shares 66,167 Share Price $124.68 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
RGLD Royal Gold Inc 0.0%
Value $8.241M Shares 68,574 Share Price $120.18 * Est. Cost/Share $87.57 Unrealized @ Report Date +50.0%
DD DuPont de Nemours Inc 0.0%
Value $8.221M Shares 148,180 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
AEP American Electric Power Co Inc 0.0%
Value $8.188M Shares 100,186 Share Price $81.73 * Est. Cost/Share $56.44 Unrealized @ Report Date +20.1%
TROW T Rowe Price Group Inc 0.0%
Value $8.094M Shares 63,122 Share Price $128.23 * Est. Cost/Share $81.36 Unrealized @ Report Date +29.0%
URI United Rentals Inc 0.0%
Value $8.081M Shares 46,311 Share Price $174.49 * Est. Cost/Share $133.66 Unrealized @ Report Date +21.8%
FANG Diamondback Energy Inc 0.0%
Value $7.99M Shares 265,293 Share Price $30.12 Est. Cost/Share $49.06 Unrealized @ Report Date -38.1%
MPT Medical Properties Trust Inc 0.0%
Value $7.913M Shares 448,826 Share Price $17.63 Est. Cost/Share $15.91 Unrealized @ Report Date —
— Quidel Corp 0.0%
Value $7.793M Shares 35,523 Share Price $219.38 Est. Cost/Share $221.84 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $7.785M Shares 64,006 Share Price $121.63 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
— Apartment Investment and Manag 0.0%
Value $7.774M Shares 230,544 Share Price $33.72 Est. Cost/Share $44.75 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $7.745M Shares 238,978 Share Price $32.41 * Est. Cost/Share $23.25 Unrealized @ Report Date +14.6%
SWK Stanley Black & Decker Inc 0.0%
Value $7.725M Shares 47,625 Share Price $162.20 * Est. Cost/Share $107.35 Unrealized @ Report Date +22.2%
— ABIOMED Inc 0.0%
Value $7.638M Shares 27,569 Share Price $277.05 Est. Cost/Share $283.77 Unrealized @ Report Date —
— Logitech International SA 0.0%
Value $7.628M Shares 97,773 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $7.478M Shares 98,131 Share Price $76.20 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.5%
FAST Fastenal Co 0.0%
Value $7.452M Shares 165,256 Share Price $45.09 * Est. Cost/Share $14.52 Unrealized @ Report Date +38.2%
LHX L3Harris Technologies Inc 0.0%
Value $7.414M Shares 43,655 Share Price $169.83 * Est. Cost/Share $180.89 Unrealized @ Report Date -13.1%
DAL Delta Air Lines Inc 0.0%
Value $7.414M Shares 242,445 Share Price $30.58 * Est. Cost/Share $37.91 Unrealized @ Report Date -26.0%
— PRA Health Sciences Inc 0.0%
Value $7.387M Shares 72,819 Share Price $101.44 Est. Cost/Share $97.92 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $7.332M Shares 117,465 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
SNX SYNNEX Corp 0.0%
Value $7.212M Shares 51,494 Share Price $140.06 * Est. Cost/Share $45.45 Unrealized @ Report Date +29.6%
FAF First American Financial Corp 0.0%
Value $7.199M Shares 141,411 Share Price $50.91 * Est. Cost/Share $41.46 Unrealized @ Report Date +3.5%
CHE Chemed Corp 0.0%
Value $7.164M Shares 14,914 Share Price $480.35 Est. Cost/Share $403.95 Unrealized @ Report Date +19.3%
SWKS Skyworks Solutions Inc 0.0%
Value $7.141M Shares 49,080 Share Price $145.50 * Est. Cost/Share $75.53 Unrealized @ Report Date +61.0%
ARE Alexandria Real Estate Equitie 0.0%
Value $7.111M Shares 44,446 Share Price $159.99 * Est. Cost/Share $116.36 Unrealized @ Report Date +15.3%
ARW Arrow Electronics Inc 0.0%
Value $7.109M Shares 90,377 Share Price $78.66 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.9%
— CoreSite Realty Corp 0.0%
Value $7.064M Shares 59,425 Share Price $118.87 Est. Cost/Share $107.33 Unrealized @ Report Date —
NVMI Nova Measuring Instruments Ltd 0.0%
Value $7.043M Shares 135,082 Share Price $52.14 Est. Cost/Share $28.31 Unrealized @ Report Date +81.0%
DOW Dow Inc 0.0%
Value $7.041M Shares 149,653 Share Price $47.05 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.3%
EXC Exelon Corp 0.0%
Value $7.037M Shares 196,778 Share Price $35.76 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.1%
GEN NortonLifeLock Inc 0.0%
Value $7.025M Shares 337,111 Share Price $20.84 * Est. Cost/Share $17.42 Unrealized @ Report Date +10.9%
WMB Williams Cos Inc/The 0.0%
Value $6.988M Shares 355,629 Share Price $19.65 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.7%
ALGN Align Technology Inc 0.0%
Value $6.941M Shares 21,201 Share Price $327.39 * Est. Cost/Share $303.59 Unrealized @ Report Date +0.6%
SRE Sempra Energy 0.0%
Value $6.913M Shares 58,410 Share Price $118.35 * Est. Cost/Share $55.11 Unrealized @ Report Date -6.3%
PSA Public Storage 0.0%
Value $6.839M Shares 30,708 Share Price $222.71 * Est. Cost/Share $147.80 Unrealized @ Report Date +9.8%
LUV Southwest Airlines Co 0.0%
Value $6.717M Shares 179,110 Share Price $37.50 * Est. Cost/Share $42.12 Unrealized @ Report Date -21.5%
TER Teradyne Inc 0.0%
Value $6.707M Shares 84,410 Share Price $79.46 * Est. Cost/Share $34.64 Unrealized @ Report Date +139.5%
ROST Ross Stores Inc 0.0%
Value $6.707M Shares 71,869 Share Price $93.32 * Est. Cost/Share $70.22 Unrealized @ Report Date +20.8%
— Amedisys Inc 0.0%
Value $6.689M Shares 28,290 Share Price $236.44 Est. Cost/Share $96.59 Unrealized @ Report Date —
COF Capital One Financial Corp 0.0%
Value $6.626M Shares 92,206 Share Price $71.86 * Est. Cost/Share $74.07 Unrealized @ Report Date -17.6%
— CyrusOne Inc 0.0%
Value $6.6M Shares 94,252 Share Price $70.03 Est. Cost/Share $61.98 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $6.591M Shares 38,317 Share Price $172.01 Est. Cost/Share $137.39 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $6.583M Shares 127,003 Share Price $51.83 * Est. Cost/Share $53.00 Unrealized @ Report Date -13.3%
APH Amphenol Corp 0.0%
Value $6.523M Shares 60,250 Share Price $108.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +42.3%
— TE Connectivity Ltd 0.0%
Value $6.514M Shares 66,644 Share Price $97.74 Est. Cost/Share $83.28 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $6.497M Shares 46,931 Share Price $138.44 * Est. Cost/Share $153.40 Unrealized @ Report Date -14.6%
— Hanesbrands Inc 0.0%
Value $6.466M Shares 410,590 Share Price $15.75 Est. Cost/Share $22.31 Unrealized @ Report Date —
XLU Utilities Select Sector SPDR F 0.0%
Value $6.449M Shares 108,598 Share Price $59.38 Est. Cost/Share $55.41 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $6.441M Shares 23,035 Share Price $279.62 * Est. Cost/Share $136.34 Unrealized @ Report Date +83.5%
SYY Sysco Corp 0.0%
Value $6.389M Shares 102,686 Share Price $62.22 * Est. Cost/Share $55.10 Unrealized @ Report Date -8.5%
WST West Pharmaceutical Services I 0.0%
Value $6.363M Shares 23,147 Share Price $274.90 * Est. Cost/Share $171.86 Unrealized @ Report Date +52.0%
— Shaw Communications Inc 0.0%
Value $6.259M Shares 344,049 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $6.24M Shares 94,306 Share Price $66.17 Est. Cost/Share $63.15 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $6.203M Shares 101,102 Share Price $61.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $6.149M Shares 102,000 Share Price $60.28 Est. Cost/Share $55.00 Unrealized @ Report Date —
SLB Schlumberger NV 0.0%
Value $6.114M Shares 392,964 Share Price $15.56 * Est. Cost/Share $36.13 Unrealized @ Report Date -54.2%
UGI UGI Corp 0.0%
Value $6.089M Shares 184,618 Share Price $32.98 Est. Cost/Share $40.00 Unrealized @ Report Date -17.1%
IQV IQVIA Holdings Inc 0.0%
Value $6.088M Shares 38,622 Share Price $157.63 Est. Cost/Share $134.58 Unrealized @ Report Date +16.4%
GREK Global X MSCI Greece ETF 0.0%
Value $6.067M Shares 303,745 Share Price $19.97 Est. Cost/Share $5.69 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $6.058M Shares 247,791 Share Price $24.45 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.8%
FITB Fifth Third Bancorp 0.0%
Value $6.028M Shares 282,771 Share Price $21.32 * Est. Cost/Share $22.28 Unrealized @ Report Date -26.6%
CACI CACI International Inc 0.0%
Value $6.01M Shares 28,197 Share Price $213.14 Est. Cost/Share $204.87 Unrealized @ Report Date +5.5%
— ViacomCBS Inc 0.0%
Value $5.99M Shares 213,840 Share Price $28.01 Est. Cost/Share $35.27 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $5.97M Shares 31,706 Share Price $188.29 Est. Cost/Share $171.62 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $5.96M Shares 64,242 Share Price $92.77 Est. Cost/Share $84.00 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $5.957M Shares 1,459 Share Price $4082.93 * Est. Cost/Share $2682.06 Unrealized @ Report Date +43.9%
NNN National Retail Properties Inc 0.0%
Value $5.935M Shares 171,987 Share Price $34.51 Est. Cost/Share $35.85 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $5.908M Shares 26,374 Share Price $224.01 * Est. Cost/Share $233.51 Unrealized @ Report Date -7.9%
— CoreLogic Inc/United States 0.0%
Value $5.88M Shares 86,894 Share Price $67.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $5.86M Shares 260,461 Share Price $22.50 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.9%
CTAS Cintas Corp 0.0%
Value $5.843M Shares 17,555 Share Price $332.84 * Est. Cost/Share $44.45 Unrealized @ Report Date +64.0%
PKG Packaging Corp of America 0.0%
Value $5.83M Shares 53,466 Share Price $109.04 * Est. Cost/Share $74.50 Unrealized @ Report Date +16.6%
WAB Westinghouse Air Brake Technol 0.0%
Value $5.829M Shares 94,202 Share Price $61.88 Est. Cost/Share $72.32 Unrealized @ Report Date -14.0%
CIEN Ciena Corp 0.0%
Value $5.826M Shares 146,798 Share Price $39.69 * Est. Cost/Share $39.93 Unrealized @ Report Date +31.8%
PPG PPG Industries Inc 0.0%
Value $5.817M Shares 47,650 Share Price $122.08 * Est. Cost/Share $92.47 Unrealized @ Report Date +13.9%
ACM AECOM 0.0%
Value $5.805M Shares 138,740 Share Price $41.84 * Est. Cost/Share $32.56 Unrealized @ Report Date +12.6%
MET MetLife Inc 0.0%
Value $5.791M Shares 155,789 Share Price $37.17 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.1%
DOV Dover Corp 0.0%
Value $5.749M Shares 53,059 Share Price $108.35 * Est. Cost/Share $84.68 Unrealized @ Report Date +17.7%
AUDC AudioCodes Ltd 0.0%
Value $5.748M Shares 182,706 Share Price $31.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +161.8%
COLO Global X MSCI Colombia ETF 0.0%
Value $5.728M Shares 244,271 Share Price $23.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5.704M Shares 40,000 Share Price $142.60 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $5.692M Shares 41,808 Share Price $136.15 * Est. Cost/Share $110.06 Unrealized @ Report Date +13.6%
ZD J2 Global Inc 0.0%
Value $5.677M Shares 82,012 Share Price $69.22 * Est. Cost/Share $67.21 Unrealized @ Report Date -15.7%
— ANSYS Inc 0.0%
Value $5.669M Shares 17,324 Share Price $327.23 Est. Cost/Share $169.48 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $5.652M Shares 42,125 Share Price $134.17 * Est. Cost/Share $83.52 Unrealized @ Report Date +46.6%
BK Bank of New York Mellon Corp/T 0.0%
Value $5.651M Shares 164,568 Share Price $34.34 * Est. Cost/Share $36.79 Unrealized @ Report Date -15.3%
— LHC Group Inc 0.0%
Value $5.634M Shares 26,505 Share Price $212.56 Est. Cost/Share $136.03 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $5.597M Shares 13,160 Share Price $425.30 * Est. Cost/Share $234.93 Unrealized @ Report Date +58.5%
— Synovus Financial Corp 0.0%
Value $5.563M Shares 262,783 Share Price $21.17 Est. Cost/Share $26.74 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $5.557M Shares 60,860 Share Price $91.31 * Est. Cost/Share $82.64 Unrealized @ Report Date +0.9%
TXNM PNM Resources Inc 0.0%
Value $5.556M Shares 134,442 Share Price $41.33 Est. Cost/Share $45.25 Unrealized @ Report Date -7.8%
AZO AutoZone Inc 0.0%
Value $5.555M Shares 4,717 Share Price $1177.66 Est. Cost/Share $736.14 Unrealized @ Report Date +60.5%
— CNH Industrial NV 0.0%
Value $5.54M Shares 710,631 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $5.531M Shares 51,125 Share Price $108.19 * Est. Cost/Share $98.67 Unrealized @ Report Date +3.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value $5.511M Shares 43,607 Share Price $126.38 Est. Cost/Share $108.82 Unrealized @ Report Date +16.5%
BALL Ball Corp 0.0%
Value $5.481M Shares 65,942 Share Price $83.12 * Est. Cost/Share $60.25 Unrealized @ Report Date +19.6%
TSCO Tractor Supply Co 0.0%
Value $5.461M Shares 38,095 Share Price $143.35 * Est. Cost/Share $15.85 Unrealized @ Report Date +66.4%
WTW Willis Towers Watson PLC 0.0%
Value $5.433M Shares 26,019 Share Price $208.81 * Est. Cost/Share $143.84 Unrealized @ Report Date +32.0%
FSLR First Solar Inc 0.0%
Value $5.412M Shares 81,749 Share Price $66.20 Est. Cost/Share $59.72 Unrealized @ Report Date +11.2%
EVR Evercore Inc 0.0%
Value $5.391M Shares 82,349 Share Price $65.47 * Est. Cost/Share $58.58 Unrealized @ Report Date -6.9%
MSI Motorola Solutions Inc 0.0%
Value $5.376M Shares 34,285 Share Price $156.80 * Est. Cost/Share $117.42 Unrealized @ Report Date +16.2%
CLX Clorox Co/The 0.0%
Value $5.356M Shares 25,485 Share Price $210.16 * Est. Cost/Share $118.38 Unrealized @ Report Date +59.6%
TTWO Take-Two Interactive Software 0.0%
Value $5.333M Shares 32,275 Share Price $165.24 Est. Cost/Share $109.07 Unrealized @ Report Date +48.9%
PNR Pentair PLC 0.0%
Value $5.279M Shares 115,351 Share Price $45.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +9.7%
HPQ HP Inc 0.0%
Value $5.267M Shares 277,345 Share Price $18.99 * Est. Cost/Share $13.27 Unrealized @ Report Date +14.3%
F Ford Motor Co 0.0%
Value $5.255M Shares 789,034 Share Price $6.66 * Est. Cost/Share $7.59 Unrealized @ Report Date -32.3%
ED Consolidated Edison Inc 0.0%
Value $5.255M Shares 67,543 Share Price $77.80 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.1%
KNX Knight-Swift Transportation Ho 0.0%
Value $5.25M Shares 128,992 Share Price $40.70 Est. Cost/Share $38.62 Unrealized @ Report Date +7.3%
MCHP Microchip Technology Inc 0.0%
Value $5.238M Shares 50,976 Share Price $102.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +23.8%
— Walgreens Boots Alliance Inc 0.0%
Value $5.217M Shares 145,230 Share Price $35.92 Est. Cost/Share $70.93 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $5.201M Shares 10,946 Share Price $475.15 * Est. Cost/Share $281.04 Unrealized @ Report Date +39.0%
— STORE Capital Corp 0.0%
Value $5.186M Shares 189,066 Share Price $27.43 Est. Cost/Share $25.92 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $5.167M Shares 23,416 Share Price $220.66 * Est. Cost/Share $153.42 Unrealized @ Report Date +32.8%
PAYX Paychex Inc 0.0%
Value $5.16M Shares 64,692 Share Price $79.76 * Est. Cost/Share $57.38 Unrealized @ Report Date +12.5%
FND Floor & Decor Holdings Inc 0.0%
Value $5.156M Shares 68,927 Share Price $74.80 * Est. Cost/Share $42.96 Unrealized @ Report Date +59.9%
VYX NCR Corp 0.0%
Value $5.155M Shares 232,854 Share Price $22.14 * Est. Cost/Share $15.53 Unrealized @ Report Date -23.5%
— TFI International Inc 0.0%
Value $5.142M Shares 123,365 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $5.117M Shares 53,588 Share Price $95.49 Est. Cost/Share $55.18 Unrealized @ Report Date +71.6%
RVTY PerkinElmer Inc 0.0%
Value $5.11M Shares 40,714 Share Price $125.51 * Est. Cost/Share $84.69 Unrealized @ Report Date +34.1%
SYNA Synaptics Inc 0.0%
Value $5.086M Shares 63,238 Share Price $80.43 Est. Cost/Share $65.43 Unrealized @ Report Date +20.8%
PRU Prudential Financial Inc 0.0%
Value $5.066M Shares 79,761 Share Price $63.51 * Est. Cost/Share $61.24 Unrealized @ Report Date -17.7%
— Alexion Pharmaceuticals Inc 0.0%
Value $5.064M Shares 44,257 Share Price $114.42 Est. Cost/Share $111.07 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $5.053M Shares 226,003 Share Price $22.36 * Est. Cost/Share $21.87 Unrealized @ Report Date -0.1%
— Algonquin Power & Utilities Co 0.0%
Value $5.015M Shares 346,372 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $4.999M Shares 54,525 Share Price $91.68 Est. Cost/Share $89.43 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $4.98M Shares 86,041 Share Price $57.88 * Est. Cost/Share $35.13 Unrealized @ Report Date +18.0%
NFG National Fuel Gas Co 0.0%
Value $4.98M Shares 122,701 Share Price $40.59 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.6%
IR Ingersoll Rand Inc 0.0%
Value $4.96M Shares 139,343 Share Price $35.60 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.7%
NDAQ Nasdaq Inc 0.0%
Value $4.959M Shares 40,410 Share Price $122.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +23.1%
TDY Teledyne Technologies Inc 0.0%
Value $4.922M Shares 15,867 Share Price $310.20 Est. Cost/Share $239.45 Unrealized @ Report Date +31.8%
AOS A O Smith Corp 0.0%
Value $4.912M Shares 93,036 Share Price $52.80 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.3%
RS Reliance Steel & Aluminum Co 0.0%
Value $4.87M Shares 47,726 Share Price $102.04 Est. Cost/Share $74.81 Unrealized @ Report Date +36.1%
MASI Masimo Corp 0.0%
Value $4.869M Shares 20,628 Share Price $236.04 * Est. Cost/Share $128.18 Unrealized @ Report Date +74.9%
AFL Aflac Inc 0.0%
Value $4.867M Shares 133,879 Share Price $36.35 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.3%
MKC McCormick & Co Inc/MD 0.0%
Value $4.858M Shares 25,027 Share Price $194.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +75.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.854M Shares 52,741 Share Price $92.03 Est. Cost/Share $80.59 Unrealized @ Report Date +14.4%
DRI Darden Restaurants Inc 0.0%
Value $4.854M Shares 48,188 Share Price $100.73 * Est. Cost/Share $78.03 Unrealized @ Report Date -9.3%
KEY KeyCorp 0.0%
Value $4.854M Shares 406,866 Share Price $11.93 * Est. Cost/Share $11.55 Unrealized @ Report Date -18.8%
KMI Kinder Morgan Inc 0.0%
Value $4.847M Shares 393,077 Share Price $12.33 * Est. Cost/Share $12.82 Unrealized @ Report Date -21.0%
— Teck Resources Ltd 0.0%
Value $4.847M Shares 349,242 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $4.823M Shares 224,239 Share Price $21.51 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.6%
— Patterson Cos Inc 0.0%
Value $4.821M Shares 200,000 Share Price $24.11 Est. Cost/Share $23.05 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $4.81M Shares 2,551 Share Price $1885.54 * Est. Cost/Share $1087.76 Unrealized @ Report Date +54.4%
— Hill-Rom Holdings Inc 0.0%
Value $4.803M Shares 57,513 Share Price $83.51 Est. Cost/Share $97.22 Unrealized @ Report Date —
AIG American International Group I 0.0%
Value $4.789M Shares 173,946 Share Price $27.53 * Est. Cost/Share $42.03 Unrealized @ Report Date -37.8%
— New York Community Bancorp Inc 0.0%
Value $4.787M Shares 578,819 Share Price $8.27 Est. Cost/Share $10.92 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $4.778M Shares 55,996 Share Price $85.33 * Est. Cost/Share $82.95 Unrealized @ Report Date -0.5%
BC Brunswick Corp/DE 0.0%
Value $4.755M Shares 80,714 Share Price $58.91 * Est. Cost/Share $42.69 Unrealized @ Report Date +34.5%
SEIC SEI Investments Co 0.0%
Value $4.697M Shares 92,601 Share Price $50.72 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.2%
MTD Mettler-Toledo International I 0.0%
Value $4.674M Shares 4,840 Share Price $965.70 * Est. Cost/Share $627.86 Unrealized @ Report Date +47.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $4.664M Shares 25,776 Share Price $180.94 * Est. Cost/Share $45.47 Unrealized @ Report Date +101.3%
WEX WEX Inc 0.0%
Value $4.66M Shares 33,533 Share Price $138.97 * Est. Cost/Share $168.68 Unrealized @ Report Date -7.1%
WELL Welltower Inc 0.0%
Value $4.642M Shares 84,264 Share Price $55.09 * Est. Cost/Share $51.73 Unrealized @ Report Date -8.6%
ICUI ICU Medical Inc 0.0%
Value $4.642M Shares 25,401 Share Price $182.75 * Est. Cost/Share $181.57 Unrealized @ Report Date +3.7%
WCN Waste Connections Inc 0.0%
Value $4.632M Shares 44,622 Share Price $103.81 * Est. Cost/Share $79.08 Unrealized @ Report Date +22.0%
BFH Alliance Data Systems Corp 0.0%
Value $4.618M Shares 110,000 Share Price $41.98 * Est. Cost/Share $43.04 Unrealized @ Report Date -24.7%
— FirstCash Inc 0.0%
Value $4.577M Shares 80,000 Share Price $57.21 Est. Cost/Share $67.80 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $4.574M Shares 114,936 Share Price $39.80 Est. Cost/Share $31.57 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $4.574M Shares 46,845 Share Price $97.64 * Est. Cost/Share $63.46 Unrealized @ Report Date +49.6%
PSX Phillips 66 0.0%
Value $4.571M Shares 88,181 Share Price $51.84 * Est. Cost/Share $82.47 Unrealized @ Report Date -40.5%
VFC VF Corp 0.0%
Value $4.532M Shares 64,517 Share Price $70.25 * Est. Cost/Share $75.57 Unrealized @ Report Date -14.5%
WTFC Wintrust Financial Corp 0.0%
Value $4.525M Shares 112,961 Share Price $40.06 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
— Westrock Co 0.0%
Value $4.498M Shares 129,483 Share Price $34.74 Est. Cost/Share $49.79 Unrealized @ Report Date —
— PS Business Parks Inc 0.0%
Value $4.488M Shares 36,670 Share Price $122.39 Est. Cost/Share $146.12 Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $4.475M Shares 38,902 Share Price $115.03 * Est. Cost/Share $65.96 Unrealized @ Report Date +23.6%
— Cerner Corp 0.0%
Value $4.458M Shares 61,664 Share Price $72.30 Est. Cost/Share $53.28 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $4.442M Shares 258,856 Share Price $17.16 * Est. Cost/Share $21.25 Unrealized @ Report Date -38.2%
BKR Baker Hughes Co 0.0%
Value $4.434M Shares 333,686 Share Price $13.29 Est. Cost/Share $15.81 Unrealized @ Report Date -16.2%
SBNY Signature Bank/New York NY 0.0%
Value $4.421M Shares 53,275 Share Price $82.98 Est. Cost/Share $115.06 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $4.387M Shares 41,719 Share Price $105.16 * Est. Cost/Share $12.13 Unrealized @ Report Date +99.7%
DLTR Dollar Tree Inc 0.0%
Value $4.377M Shares 47,919 Share Price $91.34 * Est. Cost/Share $83.97 Unrealized @ Report Date +12.1%
— FirstService Corp 0.0%
Value $4.366M Shares 33,188 Share Price $131.55 Est. Cost/Share $131.55 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $4.363M Shares 208,475 Share Price $20.93 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.4%
POST Post Holdings Inc 0.0%
Value $4.347M Shares 50,551 Share Price $85.99 * Est. Cost/Share $60.53 Unrealized @ Report Date -5.7%
WWD Woodward Inc 0.0%
Value $4.335M Shares 54,083 Share Price $80.15 * Est. Cost/Share $68.86 Unrealized @ Report Date +12.9%
CASY Casey's General Stores Inc 0.0%
Value $4.332M Shares 24,387 Share Price $177.64 * Est. Cost/Share $122.74 Unrealized @ Report Date +33.1%
ASB Associated Banc-Corp 0.0%
Value $4.291M Shares 340,000 Share Price $12.62 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
RLI RLI Corp 0.0%
Value $4.27M Shares 51,000 Share Price $83.73 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.1%
HSY Hershey Co/The 0.0%
Value $4.267M Shares 29,766 Share Price $143.35 * Est. Cost/Share $101.02 Unrealized @ Report Date +23.6%
FFIN First Financial Bankshares Inc 0.0%
Value $4.26M Shares 152,636 Share Price $27.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.1%
O Realty Income Corp 0.0%
Value $4.233M Shares 69,672 Share Price $60.76 * Est. Cost/Share $37.80 Unrealized @ Report Date +19.3%
KMPR Kemper Corp 0.0%
Value $4.23M Shares 63,301 Share Price $66.82 * Est. Cost/Share $74.54 Unrealized @ Report Date +1.8%
LSTR Landstar System Inc 0.0%
Value $4.229M Shares 33,700 Share Price $125.49 Est. Cost/Share $96.74 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $4.229M Shares 46,760 Share Price $90.44 * Est. Cost/Share $27.53 Unrealized @ Report Date +45.7%
PPL PPL Corp 0.0%
Value $4.224M Shares 155,238 Share Price $27.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.3%
VRSN VeriSign Inc 0.0%
Value $4.181M Shares 20,409 Share Price $204.86 Est. Cost/Share $157.48 Unrealized @ Report Date +30.0%
EBS Emergent BioSolutions Inc 0.0%
Value $4.133M Shares 40,000 Share Price $103.33 * Est. Cost/Share $64.16 Unrealized @ Report Date +68.0%
EWBC East West Bancorp Inc 0.0%
Value $4.125M Shares 125,981 Share Price $32.74 * Est. Cost/Share $35.91 Unrealized @ Report Date -14.5%
LW Lamb Weston Holdings Inc 0.0%
Value $4.121M Shares 62,180 Share Price $66.28 * Est. Cost/Share $64.98 Unrealized @ Report Date -9.7%
KRNT Kornit Digital Ltd 0.0%
Value $4.082M Shares 62,922 Share Price $64.87 * Est. Cost/Share $39.62 Unrealized @ Report Date +44.7%
— FleetCor Technologies Inc 0.0%
Value $4.041M Shares 16,972 Share Price $238.10 Est. Cost/Share $250.59 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $4.028M Shares 126,644 Share Price $31.81 Est. Cost/Share $39.92 Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $4.022M Shares 109,795 Share Price $36.63 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
SCI Service Corp International/US 0.0%
Value $4.011M Shares 95,095 Share Price $42.18 Est. Cost/Share $44.11 Unrealized @ Report Date -3.3%
GPK Graphic Packaging Holding Co 0.0%
Value $4.01M Shares 284,586 Share Price $14.09 Est. Cost/Share $11.77 Unrealized @ Report Date +20.5%
DCI Donaldson Co Inc 0.0%
Value $3.989M Shares 85,928 Share Price $46.42 * Est. Cost/Share $42.18 Unrealized @ Report Date +5.8%
ETR Entergy Corp 0.0%
Value $3.983M Shares 40,428 Share Price $98.52 * Est. Cost/Share $42.03 Unrealized @ Report Date -3.3%
RSG Republic Services Inc 0.0%
Value $3.962M Shares 42,446 Share Price $93.34 * Est. Cost/Share $66.13 Unrealized @ Report Date +25.6%
— CMC Materials Inc 0.0%
Value $3.936M Shares 27,560 Share Price $142.82 Est. Cost/Share $142.82 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $3.894M Shares 100,521 Share Price $38.74 * Est. Cost/Share $32.27 Unrealized @ Report Date -1.6%
LQD iShares iBoxx $ Investment Gra 0.0%
Value $3.892M Shares 28,893 Share Price $134.70 Est. Cost/Share $132.98 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $3.883M Shares 76,373 Share Price $50.84 * Est. Cost/Share $48.68 Unrealized @ Report Date -14.3%
LEG Leggett & Platt Inc 0.0%
Value $3.876M Shares 94,134 Share Price $41.18 * Est. Cost/Share $44.50 Unrealized @ Report Date -10.8%
MPC Marathon Petroleum Corp 0.0%
Value $3.855M Shares 131,393 Share Price $29.34 * Est. Cost/Share $43.43 Unrealized @ Report Date -30.6%
EFX Equifax Inc 0.0%
Value $3.848M Shares 24,526 Share Price $156.89 Est. Cost/Share $124.15 Unrealized @ Report Date +26.8%
GBCI Glacier Bancorp Inc 0.0%
Value $3.846M Shares 120,000 Share Price $32.05 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.5%
BOH Bank of Hawaii Corp 0.0%
Value $3.843M Shares 76,076 Share Price $50.52 * Est. Cost/Share $50.57 Unrealized @ Report Date -12.2%
TREX Trex Co Inc 0.0%
Value $3.796M Shares 53,010 Share Price $71.61 * Est. Cost/Share $55.06 Unrealized @ Report Date +25.6%
DAVA Endava PLC 0.0%
Value $3.786M Shares 59,947 Share Price $63.16 Est. Cost/Share $61.52 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $3.738M Shares 48,635 Share Price $76.86 * Est. Cost/Share $66.14 Unrealized @ Report Date +5.1%
TOL Toll Brothers Inc 0.0%
Value $3.736M Shares 76,770 Share Price $48.66 * Est. Cost/Share $32.95 Unrealized @ Report Date +22.8%
CSL Carlisle Cos Inc 0.0%
Value $3.727M Shares 30,455 Share Price $122.38 * Est. Cost/Share $132.92 Unrealized @ Report Date -13.3%
OSK Oshkosh Corp 0.0%
Value $3.715M Shares 50,551 Share Price $73.49 * Est. Cost/Share $70.87 Unrealized @ Report Date -0.7%
RYN Rayonier Inc 0.0%
Value $3.704M Shares 140,073 Share Price $26.44 Est. Cost/Share $26.92 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $3.692M Shares 7,667 Share Price $481.54 * Est. Cost/Share $261.70 Unrealized @ Report Date +77.8%
WLK Westlake Chemical Corp 0.0%
Value $3.68M Shares 58,202 Share Price $63.23 * Est. Cost/Share $59.08 Unrealized @ Report Date -8.2%
LYB LyondellBasell Industries NV 0.0%
Value $3.659M Shares 51,907 Share Price $70.49 * Est. Cost/Share $64.36 Unrealized @ Report Date -25.3%
EXP Eagle Materials Inc 0.0%
Value $3.658M Shares 42,377 Share Price $86.32 * Est. Cost/Share $87.75 Unrealized @ Report Date -10.4%
— Fiat Chrysler Automobiles NV 0.0%
Value $3.655M Shares 297,768 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.0%
Value $3.645M Shares 53,909 Share Price $67.61 Est. Cost/Share $55.02 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $3.639M Shares 48,088 Share Price $75.67 * Est. Cost/Share $68.36 Unrealized @ Report Date +18.8%
VMC Vulcan Materials Co 0.0%
Value $3.625M Shares 26,745 Share Price $135.54 * Est. Cost/Share $119.68 Unrealized @ Report Date +0.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $3.617M Shares 57,316 Share Price $63.11 * Est. Cost/Share $78.76 Unrealized @ Report Date -15.1%
— Descartes Systems Group Inc/Th 0.0%
Value $3.584M Shares 63,117 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $3.575M Shares 61,875 Share Price $57.78 Est. Cost/Share $55.45 Unrealized @ Report Date —
— Bausch Health Cos Inc 0.0%
Value $3.571M Shares 230,435 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $3.567M Shares 82,337 Share Price $43.32 Est. Cost/Share $67.10 Unrealized @ Report Date -36.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3.538M Shares 120,000 Share Price $29.48 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
TSN Tyson Foods Inc 0.0%
Value $3.534M Shares 59,417 Share Price $59.48 * Est. Cost/Share $60.78 Unrealized @ Report Date -13.8%
— BRP Inc 0.0%
Value $3.529M Shares 67,004 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
— PDC Energy Inc 0.0%
Value $3.521M Shares 284,038 Share Price $12.40 Est. Cost/Share $28.28 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $3.5M Shares 316,718 Share Price $11.05 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.4%
ASH Ashland Global Holdings Inc 0.0%
Value $3.445M Shares 48,582 Share Price $70.91 * Est. Cost/Share $51.59 Unrealized @ Report Date +30.5%
CDW CDW Corp/DE 0.0%
Value $3.443M Shares 28,808 Share Price $119.52 * Est. Cost/Share $108.63 Unrealized @ Report Date -1.3%
DOCU DocuSign Inc 0.0%
Value $3.439M Shares 15,977 Share Price $215.25 * Est. Cost/Share $207.56 Unrealized @ Report Date 0.0%
— Citrix Systems Inc 0.0%
Value $3.435M Shares 24,944 Share Price $137.71 Est. Cost/Share $112.81 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $3.382M Shares 26,153 Share Price $129.32 Est. Cost/Share $94.69 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $3.368M Shares 37,536 Share Price $89.73 * Est. Cost/Share $77.72 Unrealized @ Report Date +24.1%
ESNT Essent Group Ltd 0.0%
Value $3.331M Shares 90,000 Share Price $37.01 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.3%
— Kellogg Co 0.0%
Value $3.31M Shares 51,240 Share Price $64.60 * Est. Cost/Share $46.78 Unrealized @ Report Date +11.8%
— Colliers International Group I 0.0%
Value $3.3M Shares 49,708 Share Price $66.39 Est. Cost/Share $66.39 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $3.276M Shares 42,020 Share Price $77.96 * Est. Cost/Share $65.30 Unrealized @ Report Date +4.1%
ENR Energizer Holdings Inc 0.0%
Value $3.268M Shares 83,492 Share Price $39.14 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.7%
IP International Paper Co 0.0%
Value $3.218M Shares 79,376 Share Price $40.54 * Est. Cost/Share $32.32 Unrealized @ Report Date -13.5%
AFG American Financial Group Inc/O 0.0%
Value $3.195M Shares 47,698 Share Price $66.98 * Est. Cost/Share $50.31 Unrealized @ Report Date -26.7%
FTNT Fortinet Inc 0.0%
Value $3.195M Shares 27,122 Share Price $117.80 * Est. Cost/Share $13.04 Unrealized @ Report Date +98.1%
— Apache Corp 0.0%
Value $3.176M Shares 335,370 Share Price $9.47 Est. Cost/Share $17.51 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $3.161M Shares 75,337 Share Price $41.96 * Est. Cost/Share $46.18 Unrealized @ Report Date -28.5%
FE FirstEnergy Corp 0.0%
Value $3.143M Shares 109,467 Share Price $28.71 * Est. Cost/Share $26.92 Unrealized @ Report Date -7.0%
BIGGQ Big Lots Inc 0.0%
Value $3.138M Shares 70,348 Share Price $44.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +42.8%
DGX Quest Diagnostics Inc 0.0%
Value $3.105M Shares 27,119 Share Price $114.50 * Est. Cost/Share $87.66 Unrealized @ Report Date +21.5%
THG Hanover Insurance Group Inc/Th 0.0%
Value $3.096M Shares 33,225 Share Price $93.18 * Est. Cost/Share $88.50 Unrealized @ Report Date -1.3%
LVS Las Vegas Sands Corp 0.0%
Value $3.094M Shares 66,320 Share Price $46.65 * Est. Cost/Share $57.89 Unrealized @ Report Date -21.2%
HII Huntington Ingalls Industries 0.0%
Value $3.087M Shares 21,931 Share Price $140.76 Est. Cost/Share $178.16 Unrealized @ Report Date -20.2%
PAYC Paycom Software Inc 0.0%
Value $3.078M Shares 9,886 Share Price $311.35 * Est. Cost/Share $268.65 Unrealized @ Report Date +6.6%
ORI Old Republic International Cor 0.0%
Value $3.073M Shares 208,505 Share Price $14.74 * Est. Cost/Share $11.01 Unrealized @ Report Date -8.8%
EXPD Expeditors International of Wa 0.0%
Value $3.064M Shares 33,854 Share Price $90.51 * Est. Cost/Share $56.73 Unrealized @ Report Date +41.0%
XYL Xylem Inc/NY 0.0%
Value $3.057M Shares 36,339 Share Price $84.12 * Est. Cost/Share $57.31 Unrealized @ Report Date +27.5%
PRI Primerica Inc 0.0%
Value $3.028M Shares 26,761 Share Price $113.15 * Est. Cost/Share $102.60 Unrealized @ Report Date +18.4%
KMX CarMax Inc 0.0%
Value $3.027M Shares 32,929 Share Price $91.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +52.1%
OLED Universal Display Corp 0.0%
Value $3.006M Shares 16,632 Share Price $180.74 * Est. Cost/Share $159.80 Unrealized @ Report Date +2.0%
NDSN Nordson Corp 0.0%
Value $2.99M Shares 15,586 Share Price $191.84 * Est. Cost/Share $80.61 Unrealized @ Report Date +125.2%
— Cameco Corp 0.0%
Value $2.971M Shares 295,050 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $2.96M Shares 55,339 Share Price $53.49 * Est. Cost/Share $54.78 Unrealized @ Report Date -16.7%
MLM Martin Marietta Materials Inc 0.0%
Value $2.959M Shares 12,574 Share Price $235.33 * Est. Cost/Share $224.51 Unrealized @ Report Date -7.0%
DOC Healthpeak Properties Inc 0.0%
Value $2.951M Shares 108,701 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.8%
PCH PotlatchDeltic Corp 0.0%
Value $2.947M Shares 70,000 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— Gildan Activewear Inc 0.0%
Value $2.933M Shares 149,323 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— Cenovus Energy Inc 0.0%
Value $2.919M Shares 751,164 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $2.915M Shares 186,481 Share Price $15.63 * Est. Cost/Share $19.87 Unrealized @ Report Date -34.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.912M Shares 57,670 Share Price $50.49 * Est. Cost/Share $50.88 Unrealized @ Report Date -4.0%
CHDN Churchill Downs Inc 0.0%
Value $2.895M Shares 17,670 Share Price $163.84 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.2%
LII Lennox International Inc 0.0%
Value $2.89M Shares 10,602 Share Price $272.59 * Est. Cost/Share $236.12 Unrealized @ Report Date +5.9%
MTX Minerals Technologies Inc 0.0%
Value $2.889M Shares 56,532 Share Price $51.10 * Est. Cost/Share $49.37 Unrealized @ Report Date -2.4%
FLO Flowers Foods Inc 0.0%
Value $2.887M Shares 118,670 Share Price $24.33 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.2%
FCN FTI Consulting Inc 0.0%
Value $2.857M Shares 26,962 Share Price $105.96 * Est. Cost/Share $48.96 Unrealized @ Report Date +132.1%
GRMN Garmin Ltd 0.0%
Value $2.857M Shares 30,120 Share Price $94.85 * Est. Cost/Share $63.47 Unrealized @ Report Date +39.9%
— WPX Energy Inc 0.0%
Value $2.848M Shares 581,229 Share Price $4.90 Est. Cost/Share $12.72 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $2.832M Shares 8,125 Share Price $348.55 Est. Cost/Share $287.21 Unrealized @ Report Date +20.4%
BDC Belden Inc 0.0%
Value $2.801M Shares 90,000 Share Price $31.12 * Est. Cost/Share $32.62 Unrealized @ Report Date -0.5%
AMG Affiliated Managers Group Inc 0.0%
Value $2.795M Shares 40,874 Share Price $68.38 * Est. Cost/Share $73.45 Unrealized @ Report Date -5.0%
EXR Extra Space Storage Inc 0.0%
Value $2.788M Shares 26,063 Share Price $106.97 * Est. Cost/Share $55.26 Unrealized @ Report Date +52.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.782M Shares 27,224 Share Price $102.19 * Est. Cost/Share $63.58 Unrealized @ Report Date +30.0%
BF/B Brown-Forman Corp 0.0%
Value $2.776M Shares 36,856 Share Price $75.32 * Est. Cost/Share $48.60 Unrealized @ Report Date +33.2%
GPC Genuine Parts Co 0.0%
Value $2.772M Shares 29,131 Share Price $95.16 * Est. Cost/Share $71.28 Unrealized @ Report Date +12.3%
HRL Hormel Foods Corp 0.0%
Value $2.77M Shares 56,659 Share Price $48.89 * Est. Cost/Share $33.48 Unrealized @ Report Date +28.6%
TECH Bio-Techne Corp 0.0%
Value $2.757M Shares 11,131 Share Price $247.69 * Est. Cost/Share $58.49 Unrealized @ Report Date +8.7%
HELE Helen of Troy Ltd 0.0%
Value $2.748M Shares 14,199 Share Price $193.53 * Est. Cost/Share $95.00 Unrealized @ Report Date +109.1%
MTH Meritage Homes Corp 0.0%
Value $2.741M Shares 24,831 Share Price $110.39 * Est. Cost/Share $21.59 Unrealized @ Report Date +121.8%
NUE Nucor Corp 0.0%
Value $2.735M Shares 60,960 Share Price $44.87 * Est. Cost/Share $48.38 Unrealized @ Report Date -16.7%
ZBRA Zebra Technologies Corp 0.0%
Value $2.719M Shares 10,770 Share Price $252.46 * Est. Cost/Share $139.90 Unrealized @ Report Date +92.4%
SLGN Silgan Holdings Inc 0.0%
Value $2.716M Shares 73,865 Share Price $36.77 Est. Cost/Share $27.44 Unrealized @ Report Date +33.6%
SVC Service Properties Trust 0.0%
Value $2.703M Shares 340,000 Share Price $7.95 Est. Cost/Share $7.88 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare I 0.0%
Value $2.69M Shares 73,871 Share Price $36.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.7%
RPM RPM International Inc 0.0%
Value $2.682M Shares 32,371 Share Price $82.85 Est. Cost/Share $53.99 Unrealized @ Report Date +51.3%
STLD Steel Dynamics Inc 0.0%
Value $2.67M Shares 93,265 Share Price $28.63 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.3%
SJM J M Smucker Co/The 0.0%
Value $2.661M Shares 23,035 Share Price $115.52 * Est. Cost/Share $91.49 Unrealized @ Report Date +2.1%
IFF IFF 0.0%
Value $2.644M Shares 21,593 Share Price $122.45 * Est. Cost/Share $99.36 Unrealized @ Report Date +8.2%
WTRG Essential Utilities Inc 0.0%
Value $2.622M Shares 65,149 Share Price $40.25 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.0%
RGEN Repligen Corp 0.0%
Value $2.598M Shares 17,612 Share Price $147.51 * Est. Cost/Share $96.54 Unrealized @ Report Date +48.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $2.589M Shares 50,000 Share Price $51.78 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
BRX Brixmor Property Group Inc 0.0%
Value $2.579M Shares 220,641 Share Price $11.69 Est. Cost/Share $19.22 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.577M Shares 26,531 Share Price $97.13 * Est. Cost/Share $51.41 Unrealized @ Report Date +76.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $2.574M Shares 27,000 Share Price $95.33 * Est. Cost/Share $63.40 Unrealized @ Report Date +7.6%
OC Owens Corning 0.0%
Value $2.568M Shares 37,316 Share Price $68.82 * Est. Cost/Share $55.95 Unrealized @ Report Date +14.6%
CE Celanese Corp 0.0%
Value $2.567M Shares 23,887 Share Price $107.46 * Est. Cost/Share $98.33 Unrealized @ Report Date -7.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $2.558M Shares 26,742 Share Price $95.65 * Est. Cost/Share $137.20 Unrealized @ Report Date -26.6%
NAVI Navient Corp 0.0%
Value $2.535M Shares 300,000 Share Price $8.45 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— Dunkin' Brands Group Inc 0.0%
Value $2.533M Shares 30,923 Share Price $81.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $2.527M Shares 21,812 Share Price $115.85 Est. Cost/Share $118.10 Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $2.527M Shares 10,489 Share Price $240.92 Est. Cost/Share $130.12 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $2.515M Shares 10,451 Share Price $240.65 Est. Cost/Share $155.04 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $2.512M Shares 27,401 Share Price $91.68 * Est. Cost/Share $84.32 Unrealized @ Report Date +5.8%
RRX Regal Beloit Corp 0.0%
Value $2.51M Shares 26,735 Share Price $93.88 Est. Cost/Share $75.49 Unrealized @ Report Date +25.6%
UFPI UFP Industries Inc 0.0%
Value $2.499M Shares 44,211 Share Price $56.52 Est. Cost/Share $48.27 Unrealized @ Report Date +16.9%
AEO American Eagle Outfitters Inc 0.0%
Value $2.496M Shares 168,503 Share Price $14.81 * Est. Cost/Share $12.04 Unrealized @ Report Date -14.4%
WSO Watsco Inc 0.0%
Value $2.469M Shares 10,602 Share Price $232.88 * Est. Cost/Share $162.79 Unrealized @ Report Date +38.4%
TTC Toro Co/The 0.0%
Value $2.448M Shares 29,157 Share Price $83.96 * Est. Cost/Share $71.87 Unrealized @ Report Date +4.1%
WAT Waters Corp 0.0%
Value $2.447M Shares 12,505 Share Price $195.68 * Est. Cost/Share $212.20 Unrealized @ Report Date -2.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2.434M Shares 259,754 Share Price $9.37 * Est. Cost/Share $10.68 Unrealized @ Report Date -24.3%
— iShares MSCI Colombia ETF 0.0%
Value $2.409M Shares 289,641 Share Price $8.32 Est. Cost/Share $13.94 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $2.406M Shares 26,989 Share Price $89.15 * Est. Cost/Share $61.25 Unrealized @ Report Date +37.4%
AXON Axon Enterprise Inc 0.0%
Value $2.404M Shares 26,505 Share Price $90.70 * Est. Cost/Share $32.44 Unrealized @ Report Date +168.1%
MTB M&T Bank Corp 0.0%
Value $2.385M Shares 25,904 Share Price $92.07 * Est. Cost/Share $123.14 Unrealized @ Report Date -30.3%
ATO Atmos Energy Corp 0.0%
Value $2.381M Shares 24,908 Share Price $95.59 * Est. Cost/Share $87.87 Unrealized @ Report Date -0.8%
NYT New York Times Co/The 0.0%
Value $2.368M Shares 55,331 Share Price $42.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +32.3%
CINF Cincinnati Financial Corp 0.0%
Value $2.355M Shares 30,207 Share Price $77.96 * Est. Cost/Share $52.58 Unrealized @ Report Date +28.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.35M Shares 12,359 Share Price $190.14 * Est. Cost/Share $102.18 Unrealized @ Report Date +78.3%
OKE ONEOK Inc 0.0%
Value $2.33M Shares 89,695 Share Price $25.98 * Est. Cost/Share $43.71 Unrealized @ Report Date -54.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $2.329M Shares 35,978 Share Price $64.73 * Est. Cost/Share $91.61 Unrealized @ Report Date -36.8%
EVRG Evergy Inc 0.0%
Value $2.328M Shares 45,803 Share Price $50.83 * Est. Cost/Share $42.45 Unrealized @ Report Date +6.2%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2.309M Shares 41,022 Share Price $56.29 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.1%
— Skechers USA Inc 0.0%
Value $2.303M Shares 76,194 Share Price $30.23 Est. Cost/Share $28.72 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $2.287M Shares 11,053 Share Price $206.91 Est. Cost/Share $240.45 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $2.26M Shares 61,259 Share Price $36.89 Est. Cost/Share $20.54 Unrealized @ Report Date +81.0%
— Hess Corp 0.0%
Value $2.259M Shares 55,198 Share Price $40.93 Est. Cost/Share $54.64 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $2.251M Shares 18,019 Share Price $124.92 Est. Cost/Share $128.67 Unrealized @ Report Date -1.2%
XPO XPO Logistics Inc 0.0%
Value $2.244M Shares 26,505 Share Price $84.66 * Est. Cost/Share $23.46 Unrealized @ Report Date +22.7%
— American Campus Communities In 0.0%
Value $2.238M Shares 64,094 Share Price $34.92 Est. Cost/Share $40.14 Unrealized @ Report Date —
— ETRADE Financial Corp 0.0%
Value $2.235M Shares 44,646 Share Price $50.06 Est. Cost/Share $44.01 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $2.235M Shares 193,882 Share Price $11.53 * Est. Cost/Share $11.46 Unrealized @ Report Date -21.8%
WDC Western Digital Corp 0.0%
Value $2.233M Shares 61,087 Share Price $36.55 * Est. Cost/Share $50.76 Unrealized @ Report Date -41.7%
WBS Webster Financial Corp 0.0%
Value $2.224M Shares 84,215 Share Price $26.41 * Est. Cost/Share $35.58 Unrealized @ Report Date -23.9%
— Seagate Technology PLC 0.0%
Value $2.221M Shares 45,068 Share Price $49.28 Est. Cost/Share $49.88 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $2.21M Shares 6,455 Share Price $342.37 Est. Cost/Share $362.46 Unrealized @ Report Date -6.6%
— Cree Inc 0.0%
Value $2.2M Shares 34,514 Share Price $63.74 Est. Cost/Share $53.57 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.165M Shares 12,110 Share Price $178.78 * Est. Cost/Share $117.95 Unrealized @ Report Date +42.0%
HAE Haemonetics Corp 0.0%
Value $2.162M Shares 24,779 Share Price $87.25 Est. Cost/Share $104.72 Unrealized @ Report Date -16.5%
AVY Avery Dennison Corp 0.0%
Value $2.154M Shares 16,853 Share Price $127.81 * Est. Cost/Share $81.66 Unrealized @ Report Date +32.0%
OMC Omnicom Group Inc 0.0%
Value $2.148M Shares 43,387 Share Price $49.51 * Est. Cost/Share $55.36 Unrealized @ Report Date -20.5%
AAP Advance Auto Parts Inc 0.0%
Value $2.143M Shares 13,961 Share Price $153.50 * Est. Cost/Share $136.78 Unrealized @ Report Date -2.5%
CNP CenterPoint Energy Inc 0.0%
Value $2.129M Shares 110,014 Share Price $19.35 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.5%
HAS Hasbro Inc 0.0%
Value $2.129M Shares 25,732 Share Price $82.74 * Est. Cost/Share $73.27 Unrealized @ Report Date -14.4%
YETI YETI Holdings Inc 0.0%
Value $2.127M Shares 46,930 Share Price $45.32 * Est. Cost/Share $30.04 Unrealized @ Report Date +57.8%
— Brookfield Property Partners L 0.0%
Value $2.124M Shares 177,010 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.118M Shares 70,745 Share Price $29.94 Est. Cost/Share $33.65 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $2.112M Shares 9,599 Share Price $220.02 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.1%
IART Integra LifeSciences Holdings 0.0%
Value $2.099M Shares 44,453 Share Price $47.22 Est. Cost/Share $55.66 Unrealized @ Report Date -14.5%
ITT ITT Inc 0.0%
Value $2.087M Shares 35,339 Share Price $59.06 * Est. Cost/Share $60.48 Unrealized @ Report Date +0.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $2.087M Shares 26,216 Share Price $79.61 * Est. Cost/Share $26.43 Unrealized @ Report Date +153.3%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $2.078M Shares 50,000 Share Price $41.56 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $2.061M Shares 30,550 Share Price $67.46 * Est. Cost/Share $41.93 Unrealized @ Report Date +49.4%
SAIA Saia Inc 0.0%
Value $2.06M Shares 16,328 Share Price $126.16 Est. Cost/Share $70.21 Unrealized @ Report Date +81.7%
— Aerojet Rocketdyne Holdings In 0.0%
Value $2.056M Shares 51,560 Share Price $39.88 Est. Cost/Share $31.65 Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $2.043M Shares 38,937 Share Price $52.47 Est. Cost/Share $15.73 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $2.042M Shares 58,757 Share Price $34.75 Est. Cost/Share $75.26 Unrealized @ Report Date -54.0%
ADC Agree Realty Corp 0.0%
Value $2.026M Shares 31,834 Share Price $63.64 Est. Cost/Share $51.78 Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $2.013M Shares 199,460 Share Price $10.09 Est. Cost/Share $15.22 Unrealized @ Report Date —
MMS MAXIMUS Inc 0.0%
Value $2.003M Shares 29,286 Share Price $68.39 * Est. Cost/Share $63.47 Unrealized @ Report Date +15.9%
ENSG Ensign Group Inc/The 0.0%
Value $1.999M Shares 35,034 Share Price $57.06 * Est. Cost/Share $25.43 Unrealized @ Report Date +100.6%
AN AutoNation Inc 0.0%
Value $1.996M Shares 37,711 Share Price $52.93 Est. Cost/Share $45.55 Unrealized @ Report Date +14.4%
HOMB Home BancShares Inc/AR 0.0%
Value $1.994M Shares 131,555 Share Price $15.16 * Est. Cost/Share $16.76 Unrealized @ Report Date -4.1%
FULT Fulton Financial Corp 0.0%
Value $1.985M Shares 212,737 Share Price $9.33 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.7%
— Imperial Oil Ltd 0.0%
Value $1.979M Shares 165,864 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $1.965M Shares 44,828 Share Price $43.83 * Est. Cost/Share $54.71 Unrealized @ Report Date -30.5%
CW Curtiss-Wright Corp 0.0%
Value $1.964M Shares 21,063 Share Price $93.24 Est. Cost/Share $106.55 Unrealized @ Report Date -12.0%
— HollyFrontier Corp 0.0%
Value $1.938M Shares 98,327 Share Price $19.71 Est. Cost/Share $50.44 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $1.937M Shares 14,155 Share Price $136.84 * Est. Cost/Share $106.02 Unrealized @ Report Date +18.3%
FOXA Fox Corp 0.0%
Value $1.931M Shares 69,396 Share Price $27.83 * Est. Cost/Share $31.40 Unrealized @ Report Date -21.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.929M Shares 44,121 Share Price $43.72 Est. Cost/Share $43.25 Unrealized @ Report Date +2.2%
CBOE Cboe Global Markets Inc 0.0%
Value $1.927M Shares 21,962 Share Price $87.74 * Est. Cost/Share $74.79 Unrealized @ Report Date +12.0%
ALB Albemarle Corp 0.0%
Value $1.917M Shares 21,477 Share Price $89.26 * Est. Cost/Share $83.77 Unrealized @ Report Date -0.9%
— Ceridian HCM Holding Inc 0.0%
Value $1.906M Shares 23,061 Share Price $82.65 * Est. Cost/Share $59.36 Unrealized @ Report Date +31.8%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.884M Shares 205,421 Share Price $9.17 * Est. Cost/Share $8.07 Unrealized @ Report Date -9.8%
— Hillenbrand Inc 0.0%
Value $1.869M Shares 65,885 Share Price $28.37 Est. Cost/Share $32.12 Unrealized @ Report Date —
TDS Telephone and Data Systems Inc 0.0%
Value $1.868M Shares 101,304 Share Price $18.44 * Est. Cost/Share $26.90 Unrealized @ Report Date -21.8%
AZTA Brooks Automation Inc 0.0%
Value $1.855M Shares 40,101 Share Price $46.26 * Est. Cost/Share $30.29 Unrealized @ Report Date +58.8%
— Healthcare Realty Trust Inc 0.0%
Value $1.843M Shares 61,198 Share Price $30.12 Est. Cost/Share $30.03 Unrealized @ Report Date —
ALLE Allegion plc 0.0%
Value $1.842M Shares 18,625 Share Price $98.90 * Est. Cost/Share $74.65 Unrealized @ Report Date +26.7%
UTHR United Therapeutics Corp 0.0%
Value $1.817M Shares 17,987 Share Price $101.02 * Est. Cost/Share $87.99 Unrealized @ Report Date +24.7%
— Summit Materials Inc 0.0%
Value $1.815M Shares 109,719 Share Price $16.54 Est. Cost/Share $24.35 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $1.804M Shares 29,678 Share Price $60.79 * Est. Cost/Share $40.00 Unrealized @ Report Date +34.4%
SON Sonoco Products Co 0.0%
Value $1.803M Shares 35,302 Share Price $51.07 * Est. Cost/Share $28.07 Unrealized @ Report Date +55.4%
SEM Select Medical Holdings Corp 0.0%
Value $1.798M Shares 86,325 Share Price $20.83 * Est. Cost/Share $7.04 Unrealized @ Report Date +28.8%
MGM MGM Resorts International 0.0%
Value $1.798M Shares 82,674 Share Price $21.75 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.9%
RJF Raymond James Financial Inc 0.0%
Value $1.793M Shares 24,649 Share Price $72.74 * Est. Cost/Share $48.30 Unrealized @ Report Date -7.4%
UTZ Utz Brands Inc 0.0%
Value $1.79M Shares 100,000 Share Price $17.90 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
DLX Deluxe Corp 0.0%
Value $1.784M Shares 69,325 Share Price $25.73 * Est. Cost/Share $36.27 Unrealized @ Report Date -47.0%
WU Western Union Co/The 0.0%
Value $1.779M Shares 82,993 Share Price $21.44 Est. Cost/Share $20.50 Unrealized @ Report Date —
— Phillips 66 Partners LP 0.0%
Value $1.768M Shares 76,749 Share Price $23.04 Est. Cost/Share $49.28 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $1.752M Shares 39,721 Share Price $44.11 Est. Cost/Share $100.72 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $1.75M Shares 40,937 Share Price $42.75 * Est. Cost/Share $17.22 Unrealized @ Report Date +124.6%
CCEP Coca-Cola European Partners PL 0.0%
Value $1.748M Shares 45,040 Share Price $38.81 * Est. Cost/Share $37.97 Unrealized @ Report Date -9.5%
— LivePerson Inc 0.0%
Value $1.738M Shares 33,422 Share Price $52.00 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $1.738M Shares 56,505 Share Price $30.76 Est. Cost/Share $36.86 Unrealized @ Report Date —
WRB W R Berkley Corp 0.0%
Value $1.736M Shares 28,396 Share Price $61.14 * Est. Cost/Share $21.34 Unrealized @ Report Date +13.6%
TRN Trinity Industries Inc 0.0%
Value $1.723M Shares 88,351 Share Price $19.50 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.1%
IRDM Iridium Communications Inc 0.0%
Value $1.715M Shares 67,022 Share Price $25.59 * Est. Cost/Share $16.83 Unrealized @ Report Date +63.5%
LCII LCI Industries 0.0%
Value $1.714M Shares 16,124 Share Price $106.30 * Est. Cost/Share $77.69 Unrealized @ Report Date +23.9%
CRWD Crowdstrike Holdings Inc 0.0%
Value $1.713M Shares 12,477 Share Price $137.29 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
EME EMCOR Group Inc 0.0%
Value $1.711M Shares 25,276 Share Price $67.69 Est. Cost/Share $67.83 Unrealized @ Report Date +0.3%
— Lexington Realty Trust 0.0%
Value $1.707M Shares 163,313 Share Price $10.45 Est. Cost/Share $8.79 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $1.706M Shares 29,012 Share Price $58.80 * Est. Cost/Share $41.23 Unrealized @ Report Date +30.4%
NI NiSource Inc 0.0%
Value $1.702M Shares 77,343 Share Price $22.01 * Est. Cost/Share $18.98 Unrealized @ Report Date +2.0%
HSIC Henry Schein Inc 0.0%
Value $1.695M Shares 28,829 Share Price $58.79 * Est. Cost/Share $63.63 Unrealized @ Report Date +0.8%
— SPX Corp 0.0%
Value $1.695M Shares 36,538 Share Price $46.39 Est. Cost/Share $32.56 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $1.694M Shares 22,729 Share Price $74.53 * Est. Cost/Share $61.09 Unrealized @ Report Date -0.9%
OXY Occidental Petroleum Corp 0.0%
Value $1.692M Shares 169,038 Share Price $10.01 * Est. Cost/Share $57.10 Unrealized @ Report Date -76.8%
EXPO Exponent Inc 0.0%
Value $1.689M Shares 23,446 Share Price $72.04 * Est. Cost/Share $37.27 Unrealized @ Report Date +100.7%
UHS Universal Health Services Inc 0.0%
Value $1.679M Shares 15,690 Share Price $107.01 * Est. Cost/Share $128.75 Unrealized @ Report Date -19.1%
L Loews Corp 0.0%
Value $1.673M Shares 48,135 Share Price $34.76 Est. Cost/Share $44.39 Unrealized @ Report Date -20.8%
SANM Sanmina Corp 0.0%
Value $1.673M Shares 61,854 Share Price $27.05 Est. Cost/Share $27.33 Unrealized @ Report Date -0.4%
— Stericycle Inc 0.0%
Value $1.671M Shares 26,505 Share Price $63.04 Est. Cost/Share $50.71 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $1.662M Shares 46,046 Share Price $36.09 Est. Cost/Share $54.29 Unrealized @ Report Date -33.6%
KBH KB Home 0.0%
Value $1.656M Shares 43,129 Share Price $38.40 * Est. Cost/Share $19.76 Unrealized @ Report Date +62.2%
JBLU JetBlue Airways Corp 0.0%
Value $1.648M Shares 145,464 Share Price $11.33 Est. Cost/Share $21.47 Unrealized @ Report Date -47.7%
PRLB Proto Labs Inc 0.0%
Value $1.64M Shares 12,669 Share Price $129.45 Est. Cost/Share $76.12 Unrealized @ Report Date +72.7%
— Alleghany Corp 0.0%
Value $1.634M Shares 3,139 Share Price $520.55 Est. Cost/Share $560.93 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $1.632M Shares 21,852 Share Price $74.68 * Est. Cost/Share $42.69 Unrealized @ Report Date +62.4%
EHC Encompass Health Corp 0.0%
Value $1.621M Shares 24,948 Share Price $64.98 * Est. Cost/Share $43.46 Unrealized @ Report Date +11.0%
ABM ABM Industries Inc 0.0%
Value $1.62M Shares 44,212 Share Price $36.64 * Est. Cost/Share $27.86 Unrealized @ Report Date +18.0%
— Cimarex Energy Co 0.0%
Value $1.619M Shares 66,508 Share Price $24.34 Est. Cost/Share $53.78 Unrealized @ Report Date —
DORM Dorman Products Inc 0.0%
Value $1.618M Shares 17,904 Share Price $90.37 * Est. Cost/Share $62.21 Unrealized @ Report Date +28.4%
SNA Snap-on Inc 0.0%
Value $1.618M Shares 10,998 Share Price $147.12 * Est. Cost/Share $140.72 Unrealized @ Report Date -10.3%
SCL Stepan Co 0.0%
Value $1.616M Shares 14,828 Share Price $108.98 Est. Cost/Share $71.65 Unrealized @ Report Date +52.7%
ROL Rollins Inc 0.0%
Value $1.614M Shares 29,782 Share Price $54.19 * Est. Cost/Share $23.86 Unrealized @ Report Date +35.6%
INMD Inmode Ltd 0.0%
Value $1.612M Shares 44,552 Share Price $36.18 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
EG Everest Re Group Ltd 0.0%
Value $1.595M Shares 8,072 Share Price $197.60 * Est. Cost/Share $201.74 Unrealized @ Report Date -4.7%
NOMD Nomad Foods Ltd 0.0%
Value $1.591M Shares 62,443 Share Price $25.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +19.9%
SPSC SPS Commerce Inc 0.0%
Value $1.591M Shares 20,423 Share Price $77.90 * Est. Cost/Share $46.58 Unrealized @ Report Date +63.2%
BYD Boyd Gaming Corp 0.0%
Value $1.588M Shares 51,754 Share Price $30.68 * Est. Cost/Share $32.41 Unrealized @ Report Date -25.7%
CCL Carnival Corp 0.0%
Value $1.587M Shares 104,575 Share Price $15.18 Est. Cost/Share $40.64 Unrealized @ Report Date -62.0%
CPRI Capri Holdings Ltd 0.0%
Value $1.584M Shares 88,042 Share Price $17.99 * Est. Cost/Share $28.08 Unrealized @ Report Date -39.6%
AMN AMN Healthcare Services Inc 0.0%
Value $1.582M Shares 27,061 Share Price $58.46 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.0%
GL Globe Life Inc 0.0%
Value $1.581M Shares 19,788 Share Price $79.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
POWI Power Integrations Inc 0.0%
Value $1.581M Shares 28,531 Share Price $55.41 Est. Cost/Share $44.27 Unrealized @ Report Date +22.9%
CBU Community Bank System Inc 0.0%
Value $1.571M Shares 28,860 Share Price $54.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +19.4%
SFNC Simmons First National Corp 0.0%
Value $1.568M Shares 98,930 Share Price $15.85 * Est. Cost/Share $24.16 Unrealized @ Report Date -30.8%
NVT nVent Electric PLC 0.0%
Value $1.563M Shares 88,351 Share Price $17.69 * Est. Cost/Share $19.85 Unrealized @ Report Date -14.3%
FIX Comfort Systems USA Inc 0.0%
Value $1.556M Shares 30,214 Share Price $51.50 * Est. Cost/Share $37.31 Unrealized @ Report Date +26.6%
FUL HB Fuller Co 0.0%
Value $1.555M Shares 33,982 Share Price $45.76 * Est. Cost/Share $37.71 Unrealized @ Report Date +17.0%
LYV Live Nation Entertainment Inc 0.0%
Value $1.546M Shares 28,700 Share Price $53.87 * Est. Cost/Share $19.90 Unrealized @ Report Date +159.1%
FORM FormFactor Inc 0.0%
Value $1.545M Shares 61,985 Share Price $24.93 * Est. Cost/Share $18.07 Unrealized @ Report Date +54.3%
HST Host Hotels & Resorts Inc 0.0%
Value $1.537M Shares 142,411 Share Price $10.79 * Est. Cost/Share $13.48 Unrealized @ Report Date -32.2%
— Hudson Pacific Properties Inc 0.0%
Value $1.535M Shares 70,000 Share Price $21.93 Est. Cost/Share $25.16 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $1.526M Shares 50,884 Share Price $29.99 * Est. Cost/Share $35.70 Unrealized @ Report Date -11.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.521M Shares 24,158 Share Price $62.96 * Est. Cost/Share $44.17 Unrealized @ Report Date +55.1%
FFIV F5 Networks Inc 0.0%
Value $1.516M Shares 12,352 Share Price $122.73 * Est. Cost/Share $131.92 Unrealized @ Report Date +2.0%
CNMD CONMED Corp 0.0%
Value $1.515M Shares 19,263 Share Price $78.65 Est. Cost/Share $51.18 Unrealized @ Report Date +52.1%
NRG NRG Energy Inc 0.0%
Value $1.515M Shares 49,298 Share Price $30.73 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.6%
WTS Watts Water Technologies Inc 0.0%
Value $1.509M Shares 15,071 Share Price $100.13 * Est. Cost/Share $65.88 Unrealized @ Report Date +38.7%
GDOT Green Dot Corp 0.0%
Value $1.505M Shares 29,724 Share Price $50.63 Est. Cost/Share $29.86 Unrealized @ Report Date +71.8%
WLY John Wiley & Sons Inc 0.0%
Value $1.504M Shares 47,434 Share Price $31.71 * Est. Cost/Share $32.89 Unrealized @ Report Date -14.3%
VC Visteon Corp 0.0%
Value $1.493M Shares 21,565 Share Price $69.23 * Est. Cost/Share $108.54 Unrealized @ Report Date -32.3%
— Renewable Energy Group Inc 0.0%
Value $1.485M Shares 27,792 Share Price $53.43 Est. Cost/Share $25.39 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $1.482M Shares 19,772 Share Price $74.95 * Est. Cost/Share $48.68 Unrealized @ Report Date +41.7%
PRGS Progress Software Corp 0.0%
Value $1.481M Shares 40,400 Share Price $36.66 Est. Cost/Share $31.56 Unrealized @ Report Date +15.3%
NEOG Neogen Corp 0.0%
Value $1.476M Shares 18,855 Share Price $78.28 * Est. Cost/Share $24.13 Unrealized @ Report Date +58.6%
PCTY Paylocity Holding Corp 0.0%
Value $1.474M Shares 9,131 Share Price $161.43 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.0%
CVBF CVB Financial Corp 0.0%
Value $1.472M Shares 88,498 Share Price $16.63 * Est. Cost/Share $14.71 Unrealized @ Report Date -2.6%
IBKR Interactive Brokers Group Inc 0.0%
Value $1.45M Shares 30,000 Share Price $48.33 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
PII Polaris Inc 0.0%
Value $1.449M Shares 15,360 Share Price $94.34 * Est. Cost/Share $88.24 Unrealized @ Report Date +11.6%
TRUP Trupanion Inc 0.0%
Value $1.447M Shares 18,340 Share Price $78.90 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
NSP Insperity Inc 0.0%
Value $1.446M Shares 22,087 Share Price $65.47 * Est. Cost/Share $88.75 Unrealized @ Report Date -35.6%
— DISH Network Corp 0.0%
Value $1.446M Shares 49,817 Share Price $29.03 Est. Cost/Share $36.36 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.445M Shares 42,125 Share Price $34.30 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.1%
— Juniper Networks Inc 0.0%
Value $1.44M Shares 66,988 Share Price $21.50 Est. Cost/Share $26.55 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $1.435M Shares 32,984 Share Price $43.51 * Est. Cost/Share $25.14 Unrealized @ Report Date +79.8%
— MDC Holdings Inc 0.0%
Value $1.43M Shares 30,359 Share Price $47.10 Est. Cost/Share $32.65 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.416M Shares 12,003 Share Price $117.97 Est. Cost/Share $83.85 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $1.415M Shares 33,700 Share Price $41.99 * Est. Cost/Share $27.10 Unrealized @ Report Date +63.4%
WYNN Wynn Resorts Ltd 0.0%
Value $1.407M Shares 19,600 Share Price $71.79 * Est. Cost/Share $113.69 Unrealized @ Report Date -32.2%
VIAV Viavi Solutions Inc 0.0%
Value $1.406M Shares 119,840 Share Price $11.73 * Est. Cost/Share $8.84 Unrealized @ Report Date +46.9%
PK Park Hotels & Resorts Inc 0.0%
Value $1.399M Shares 140,000 Share Price $9.99 Est. Cost/Share $15.68 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $1.398M Shares 35,027 Share Price $39.91 * Est. Cost/Share $23.01 Unrealized @ Report Date +36.6%
NSIT Insight Enterprises Inc 0.0%
Value $1.396M Shares 24,677 Share Price $56.57 * Est. Cost/Share $41.34 Unrealized @ Report Date +29.8%
JBTM John Bean Technologies Corp 0.0%
Value $1.394M Shares 15,176 Share Price $91.86 * Est. Cost/Share $67.59 Unrealized @ Report Date +39.1%
RGA Reinsurance Group of America I 0.0%
Value $1.393M Shares 14,632 Share Price $95.20 * Est. Cost/Share $148.83 Unrealized @ Report Date -39.5%
GTLS Chart Industries Inc 0.0%
Value $1.392M Shares 19,809 Share Price $70.27 * Est. Cost/Share $36.33 Unrealized @ Report Date +79.0%
ITGR Integer Holdings Corp 0.0%
Value $1.384M Shares 23,457 Share Price $59.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +35.3%
FHN First Horizon National Corp 0.0%
Value $1.383M Shares 146,668 Share Price $9.43 * Est. Cost/Share $12.38 Unrealized @ Report Date -37.7%
WEN Wendy's Co/The 0.0%
Value $1.379M Shares 61,845 Share Price $22.30 Est. Cost/Share $19.91 Unrealized @ Report Date +10.7%
EVTC EVERTEC Inc 0.0%
Value $1.379M Shares 39,708 Share Price $34.73 * Est. Cost/Share $20.62 Unrealized @ Report Date +51.8%
NGVT Ingevity Corp 0.0%
Value $1.368M Shares 27,665 Share Price $49.45 * Est. Cost/Share $96.11 Unrealized @ Report Date -41.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value $1.363M Shares 45,607 Share Price $29.89 Est. Cost/Share $19.49 Unrealized @ Report Date +51.7%
CAMT Camtek Ltd/Israel 0.0%
Value $1.354M Shares 88,004 Share Price $15.39 * Est. Cost/Share $8.97 Unrealized @ Report Date +62.9%
PLXS Plexus Corp 0.0%
Value $1.344M Shares 19,021 Share Price $70.66 * Est. Cost/Share $52.88 Unrealized @ Report Date +38.7%
LGIH LGI Homes Inc 0.0%
Value $1.334M Shares 11,483 Share Price $116.17 * Est. Cost/Share $54.31 Unrealized @ Report Date +103.6%
CF CF Industries Holdings Inc 0.0%
Value $1.326M Shares 43,188 Share Price $30.70 * Est. Cost/Share $39.18 Unrealized @ Report Date -28.1%
MOG/A Moog Inc 0.0%
Value $1.325M Shares 20,862 Share Price $63.51 * Est. Cost/Share $61.75 Unrealized @ Report Date -11.4%
CCOI Cogent Communications Holdings 0.0%
Value $1.325M Shares 22,068 Share Price $60.04 * Est. Cost/Share $27.65 Unrealized @ Report Date +95.0%
HWM Howmet Aerospace Inc 0.0%
Value $1.325M Shares 79,261 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
FSS Federal Signal Corp 0.0%
Value $1.319M Shares 45,094 Share Price $29.25 Est. Cost/Share $22.47 Unrealized @ Report Date +31.9%
IBP Installed Building Products In 0.0%
Value $1.319M Shares 12,961 Share Price $101.77 * Est. Cost/Share $34.47 Unrealized @ Report Date +129.2%
ABG Asbury Automotive Group Inc 0.0%
Value $1.315M Shares 13,497 Share Price $97.43 * Est. Cost/Share $74.75 Unrealized @ Report Date +35.1%
CRI Carter's Inc 0.0%
Value $1.313M Shares 15,174 Share Price $86.53 * Est. Cost/Share $74.06 Unrealized @ Report Date -6.9%
— Interpublic Group of Cos Inc/T 0.0%
Value $1.313M Shares 78,736 Share Price $16.68 * Est. Cost/Share $16.96 Unrealized @ Report Date -14.4%
AGCO AGCO Corp 0.0%
Value $1.312M Shares 17,670 Share Price $74.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.0%
FN Fabrinet 0.0%
Value $1.308M Shares 20,743 Share Price $63.06 * Est. Cost/Share $33.54 Unrealized @ Report Date +100.4%
EHTH eHealth Inc 0.0%
Value $1.299M Shares 16,451 Share Price $78.96 * Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
EAT Brinker International Inc 0.0%
Value $1.299M Shares 30,395 Share Price $42.74 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— Vonage Holdings Corp 0.0%
Value $1.291M Shares 126,209 Share Price $10.23 Est. Cost/Share $8.74 Unrealized @ Report Date —
— Covetrus Inc 0.0%
Value $1.291M Shares 52,915 Share Price $24.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
— Atlantica Sustainable Infrastr 0.0%
Value $1.287M Shares 44,967 Share Price $28.62 Est. Cost/Share $22.29 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1.284M Shares 53,619 Share Price $23.95 Est. Cost/Share $18.21 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.281M Shares 35,554 Share Price $36.03 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.9%
EXLS ExlService Holdings Inc 0.0%
Value $1.278M Shares 19,369 Share Price $65.98 * Est. Cost/Share $10.61 Unrealized @ Report Date +20.9%
TAP Molson Coors Beverage Co 0.0%
Value $1.274M Shares 37,974 Share Price $33.55 * Est. Cost/Share $52.98 Unrealized @ Report Date -40.7%
MOS Mosaic Co/The 0.0%
Value $1.273M Shares 69,659 Share Price $18.27 * Est. Cost/Share $26.79 Unrealized @ Report Date -45.5%
RDWR Radware Ltd 0.0%
Value $1.266M Shares 52,233 Share Price $24.24 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.266M Shares 19,790 Share Price $63.97 * Est. Cost/Share $72.10 Unrealized @ Report Date -17.2%
AAL American Airlines Group Inc 0.0%
Value $1.262M Shares 102,691 Share Price $12.29 Est. Cost/Share $37.60 Unrealized @ Report Date -66.7%
ITRI Itron Inc 0.0%
Value $1.259M Shares 20,727 Share Price $60.74 * Est. Cost/Share $46.62 Unrealized @ Report Date +36.4%
SHEN Shenandoah Telecommunications 0.0%
Value $1.259M Shares 28,341 Share Price $44.42 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.7%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.248M Shares 22,597 Share Price $55.23 * Est. Cost/Share $47.51 Unrealized @ Report Date +30.1%
MKSI MKS Instruments Inc 0.0%
Value $1.248M Shares 11,426 Share Price $109.22 * Est. Cost/Share $77.15 Unrealized @ Report Date +45.8%
MAN ManpowerGroup Inc 0.0%
Value $1.236M Shares 16,850 Share Price $73.35 * Est. Cost/Share $105.23 Unrealized @ Report Date -31.7%
IPGP IPG Photonics Corp 0.0%
Value $1.225M Shares 7,205 Share Price $170.02 * Est. Cost/Share $141.53 Unrealized @ Report Date +16.6%
ACH Owens & Minor Inc 0.0%
Value $1.225M Shares 48,783 Share Price $25.11 * Est. Cost/Share $9.80 Unrealized @ Report Date +48.8%
RHI Robert Half International Inc 0.0%
Value $1.225M Shares 23,148 Share Price $52.92 Est. Cost/Share $51.14 Unrealized @ Report Date +4.1%
— Discovery Inc 0.0%
Value $1.225M Shares 62,508 Share Price $19.60 Est. Cost/Share $28.09 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $1.221M Shares 53,622 Share Price $22.77 * Est. Cost/Share $28.33 Unrealized @ Report Date -23.0%
SEE Sealed Air Corp 0.0%
Value $1.22M Shares 31,436 Share Price $38.81 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.4%
CWT California Water Service Group 0.0%
Value $1.22M Shares 28,079 Share Price $43.45 * Est. Cost/Share $28.48 Unrealized @ Report Date +45.7%
— Uniti Group Inc 0.0%
Value $1.211M Shares 114,915 Share Price $10.54 Est. Cost/Share $6.46 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $1.203M Shares 13,252 Share Price $90.78 Est. Cost/Share $98.87 Unrealized @ Report Date -8.2%
CENTA Central Garden & Pet Co 0.0%
Value $1.203M Shares 33,272 Share Price $36.16 * Est. Cost/Share $21.03 Unrealized @ Report Date +36.5%
HP Helmerich & Payne Inc 0.0%
Value $1.196M Shares 81,641 Share Price $14.65 * Est. Cost/Share $46.71 Unrealized @ Report Date -62.7%
KEX Kirby Corp 0.0%
Value $1.192M Shares 32,944 Share Price $36.18 * Est. Cost/Share $83.60 Unrealized @ Report Date -47.3%
XNCR Xencor Inc 0.0%
Value $1.188M Shares 30,632 Share Price $38.78 * Est. Cost/Share $39.62 Unrealized @ Report Date -12.3%
NSA National Storage Affiliates Tr 0.0%
Value $1.188M Shares 36,322 Share Price $32.71 Est. Cost/Share $24.47 Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.188M Shares 7,225 Share Price $164.43 * Est. Cost/Share $76.19 Unrealized @ Report Date +88.1%
UNF UniFirst Corp/MA 0.0%
Value $1.186M Shares 6,267 Share Price $189.25 * Est. Cost/Share $112.84 Unrealized @ Report Date +60.0%
NJR New Jersey Resources Corp 0.0%
Value $1.185M Shares 43,859 Share Price $27.02 * Est. Cost/Share $33.63 Unrealized @ Report Date -26.0%
— Sykes Enterprises Inc 0.0%
Value $1.184M Shares 34,588 Share Price $34.23 Est. Cost/Share $31.75 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $1.178M Shares 12,075 Share Price $97.56 * Est. Cost/Share $121.46 Unrealized @ Report Date -26.0%
ROCK Gibraltar Industries Inc 0.0%
Value $1.176M Shares 18,056 Share Price $65.13 * Est. Cost/Share $38.94 Unrealized @ Report Date +51.5%
PCRX Pacira BioSciences Inc 0.0%
Value $1.173M Shares 19,503 Share Price $60.14 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.0%
BKU BankUnited Inc 0.0%
Value $1.172M Shares 53,514 Share Price $21.90 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
BRC Brady Corp 0.0%
Value $1.168M Shares 29,187 Share Price $40.02 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.5%
ATR AptarGroup Inc 0.0%
Value $1.165M Shares 10,291 Share Price $113.21 * Est. Cost/Share $100.43 Unrealized @ Report Date +8.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.157M Shares 83,912 Share Price $13.79 Est. Cost/Share $18.44 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $1.157M Shares 42,764 Share Price $27.06 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.0%
LNC Lincoln National Corp 0.0%
Value $1.149M Shares 36,681 Share Price $31.32 * Est. Cost/Share $44.74 Unrealized @ Report Date -38.9%
HMN Horace Mann Educators Corp 0.0%
Value $1.146M Shares 34,320 Share Price $33.39 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.6%
WOR Worthington Industries Inc 0.0%
Value $1.134M Shares 27,804 Share Price $40.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.1%
ESE ESCO Technologies Inc 0.0%
Value $1.129M Shares 14,013 Share Price $80.57 * Est. Cost/Share $69.68 Unrealized @ Report Date +21.7%
ASGN ASGN Inc 0.0%
Value $1.123M Shares 17,670 Share Price $63.55 * Est. Cost/Share $60.14 Unrealized @ Report Date +14.4%
FIVE Five Below Inc 0.0%
Value $1.122M Shares 8,835 Share Price $126.99 * Est. Cost/Share $119.60 Unrealized @ Report Date -4.8%
LEA Lear Corp 0.0%
Value $1.122M Shares 10,291 Share Price $109.03 * Est. Cost/Share $102.39 Unrealized @ Report Date -0.6%
PBF PBF Energy Inc 0.0%
Value $1.113M Shares 195,737 Share Price $5.69 * Est. Cost/Share $27.20 Unrealized @ Report Date -69.5%
— CDK Global Inc 0.0%
Value $1.111M Shares 25,479 Share Price $43.60 Est. Cost/Share $52.78 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $1.101M Shares 78,549 Share Price $14.02 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.6%
BEN Franklin Resources Inc 0.0%
Value $1.099M Shares 54,014 Share Price $20.35 * Est. Cost/Share $25.42 Unrealized @ Report Date -36.7%
SKYW SkyWest Inc 0.0%
Value $1.096M Shares 36,708 Share Price $29.86 * Est. Cost/Share $32.03 Unrealized @ Report Date -2.8%
ACA Arcosa Inc 0.0%
Value $1.092M Shares 24,769 Share Price $44.09 Est. Cost/Share $27.50 Unrealized @ Report Date +57.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $1.089M Shares 169,733 Share Price $6.42 * Est. Cost/Share $6.87 Unrealized @ Report Date -12.4%
LITE Lumentum Holdings Inc 0.0%
Value $1.082M Shares 14,407 Share Price $75.10 * Est. Cost/Share $60.93 Unrealized @ Report Date +36.1%
DIOD Diodes Inc 0.0%
Value $1.082M Shares 19,179 Share Price $56.42 * Est. Cost/Share $29.61 Unrealized @ Report Date +71.0%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.081M Shares 206,965 Share Price $5.22 * Est. Cost/Share $5.41 Unrealized @ Report Date -13.1%
DXC DXC Technology Co 0.0%
Value $1.08M Shares 60,524 Share Price $17.84 * Est. Cost/Share $57.43 Unrealized @ Report Date -68.2%
CC Chemours Co/The 0.0%
Value $1.076M Shares 51,467 Share Price $20.91 * Est. Cost/Share $26.85 Unrealized @ Report Date -40.8%
CMA Comerica Inc 0.0%
Value $1.074M Shares 28,076 Share Price $38.25 * Est. Cost/Share $54.04 Unrealized @ Report Date -44.9%
— Forward Air Corp 0.0%
Value $1.073M Shares 18,694 Share Price $57.40 Est. Cost/Share $55.33 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $1.073M Shares 25,103 Share Price $42.74 Est. Cost/Share $28.68 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $1.067M Shares 15,904 Share Price $67.09 * Est. Cost/Share $59.33 Unrealized @ Report Date +10.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.066M Shares 16,850 Share Price $63.26 * Est. Cost/Share $78.54 Unrealized @ Report Date -15.6%
MATX Matson Inc 0.0%
Value $1.065M Shares 26,567 Share Price $40.09 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.2%
FCPT Four Corners Property Trust In 0.0%
Value $1.062M Shares 41,477 Share Price $25.60 Est. Cost/Share $23.06 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $1.06M Shares 60,870 Share Price $17.41 * Est. Cost/Share $16.48 Unrealized @ Report Date -3.3%
— Arconic Corp 0.0%
Value $1.055M Shares 55,375 Share Price $19.05 Est. Cost/Share $13.94 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $1.053M Shares 40,895 Share Price $25.75 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.8%
AIN Albany International Corp 0.0%
Value $1.053M Shares 21,269 Share Price $49.51 Est. Cost/Share $46.59 Unrealized @ Report Date +4.2%
BDN Brandywine Realty Trust 0.0%
Value $1.051M Shares 101,600 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1.049M Shares 45,140 Share Price $23.24 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.0%
WWW Wolverine World Wide Inc 0.0%
Value $1.046M Shares 40,489 Share Price $25.83 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.4%
FFBC First Financial Bancorp 0.0%
Value $1.046M Shares 87,089 Share Price $12.01 * Est. Cost/Share $14.01 Unrealized @ Report Date -22.7%
BB BlackBerry Ltd 0.0%
Value $1.043M Shares 227,235 Share Price $4.59 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
— ManTech International Corp/VA 0.0%
Value $1.041M Shares 15,115 Share Price $68.87 Est. Cost/Share $43.41 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1.034M Shares 88,351 Share Price $11.70 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.03M Shares 45,961 Share Price $22.41 * Est. Cost/Share $17.50 Unrealized @ Report Date +23.6%
— Cardiovascular Systems Inc 0.0%
Value $1.029M Shares 26,138 Share Price $39.37 Est. Cost/Share $38.96 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.026M Shares 20,437 Share Price $50.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.0%
EPC Edgewell Personal Care Co 0.0%
Value $1.024M Shares 36,731 Share Price $27.88 * Est. Cost/Share $65.44 Unrealized @ Report Date -58.7%
— Nielsen Holdings PLC 0.0%
Value $1.021M Shares 72,038 Share Price $14.17 Est. Cost/Share $43.73 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $1.019M Shares 57,224 Share Price $17.81 Est. Cost/Share $15.73 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $1.018M Shares 89,220 Share Price $11.41 * Est. Cost/Share $10.84 Unrealized @ Report Date +7.9%
ROG Rogers Corp 0.0%
Value $1.018M Shares 10,383 Share Price $98.04 * Est. Cost/Share $98.15 Unrealized @ Report Date +19.8%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1.013M Shares 8,835 Share Price $114.66 * Est. Cost/Share $129.68 Unrealized @ Report Date -26.2%
BGS B&G Foods Inc 0.0%
Value $1.01M Shares 36,351 Share Price $27.78 * Est. Cost/Share $14.13 Unrealized @ Report Date +22.0%
— Nordstrom Inc 0.0%
Value $1.005M Shares 84,314 Share Price $11.92 Est. Cost/Share $39.45 Unrealized @ Report Date —
— Flagstar Bancorp Inc 0.0%
Value $1.001M Shares 33,792 Share Price $29.62 Est. Cost/Share $28.87 Unrealized @ Report Date —
CRTO Criteo SA 0.0%
Value $1.001M Shares 82,133 Share Price $12.19 Est. Cost/Share $18.81 Unrealized @ Report Date —
— Easterly Government Properties 0.0%
Value $998K Shares 44,515 Share Price $22.42 Est. Cost/Share $20.76 Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $988K Shares 15,316 Share Price $64.51 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.4%
— Providence Service Corp/The 0.0%
Value $988K Shares 10,628 Share Price $92.96 Est. Cost/Share $62.37 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $982K Shares 5,445 Share Price $180.35 * Est. Cost/Share $125.54 Unrealized @ Report Date +52.0%
— Mr Cooper Group Inc 0.0%
Value $980K Shares 43,918 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
STC Stewart Information Services C 0.0%
Value $979K Shares 22,390 Share Price $43.72 * Est. Cost/Share $33.71 Unrealized @ Report Date +19.9%
— Spirit Realty Capital Inc 0.0%
Value $978K Shares 28,987 Share Price $33.74 Est. Cost/Share $45.76 Unrealized @ Report Date —
EPRT Essential Properties Realty Tr 0.0%
Value $977K Shares 53,324 Share Price $18.32 Est. Cost/Share $23.98 Unrealized @ Report Date —
ELME Washington Real Estate Investm 0.0%
Value $974K Shares 48,409 Share Price $20.12 Est. Cost/Share $28.22 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $974K Shares 34,168 Share Price $28.51 * Est. Cost/Share $26.40 Unrealized @ Report Date -5.6%
ZION Zions Bancorp NA 0.0%
Value $968K Shares 33,112 Share Price $29.23 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.1%
— Independent Bank Group Inc 0.0%
Value $953K Shares 21,580 Share Price $44.16 Est. Cost/Share $40.50 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $952K Shares 55,654 Share Price $17.11 * Est. Cost/Share $48.85 Unrealized @ Report Date -67.6%
— FLIR Systems Inc 0.0%
Value $949K Shares 26,476 Share Price $35.84 Est. Cost/Share $50.95 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $949K Shares 28,300 Share Price $33.53 * Est. Cost/Share $61.93 Unrealized @ Report Date -34.9%
PMT PennyMac Mortgage Investment T 0.0%
Value $948K Shares 58,947 Share Price $16.08 Est. Cost/Share $19.02 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $944K Shares 16,850 Share Price $56.02 * Est. Cost/Share $53.62 Unrealized @ Report Date +10.5%
— Atlas Air Worldwide Holdings I 0.0%
Value $942K Shares 15,463 Share Price $60.92 Est. Cost/Share $31.37 Unrealized @ Report Date —
— Core-Mark Holding Co Inc 0.0%
Value $939K Shares 32,449 Share Price $28.94 Est. Cost/Share $43.14 Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $938K Shares 10,612 Share Price $88.39 * Est. Cost/Share $81.76 Unrealized @ Report Date +4.2%
LZB La-Z-Boy Inc 0.0%
Value $936K Shares 29,601 Share Price $31.62 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.7%
— Xperi Holding Corp 0.0%
Value $932K Shares 81,093 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $920K Shares 37,128 Share Price $24.78 Est. Cost/Share $45.61 Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $916K Shares 20,195 Share Price $45.36 * Est. Cost/Share $65.44 Unrealized @ Report Date -22.0%
WGO Winnebago Industries Inc 0.0%
Value $913K Shares 17,675 Share Price $51.65 * Est. Cost/Share $29.61 Unrealized @ Report Date +94.5%
— Cooper Tire & Rubber Co 0.0%
Value $911K Shares 28,736 Share Price $31.70 Est. Cost/Share $27.10 Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $909K Shares 18,504 Share Price $49.12 Est. Cost/Share $39.79 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $909K Shares 9,615 Share Price $94.54 Est. Cost/Share $78.89 Unrealized @ Report Date +18.7%
PLMR Palomar Holdings Inc 0.0%
Value $905K Shares 8,685 Share Price $104.20 * Est. Cost/Share $66.34 Unrealized @ Report Date +47.8%
AYI Acuity Brands Inc 0.0%
Value $904K Shares 8,835 Share Price $102.32 Est. Cost/Share $125.69 Unrealized @ Report Date -19.6%
— SPX FLOW Inc 0.0%
Value $904K Shares 21,095 Share Price $42.85 Est. Cost/Share $34.32 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $900K Shares 16,324 Share Price $55.13 * Est. Cost/Share $44.69 Unrealized @ Report Date +28.7%
KMT Kennametal Inc 0.0%
Value $895K Shares 30,923 Share Price $28.94 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.6%
PRAA PRA Group Inc 0.0%
Value $894K Shares 22,371 Share Price $39.96 * Est. Cost/Share $38.90 Unrealized @ Report Date +6.9%
— American Equity Investment Lif 0.0%
Value $891K Shares 40,532 Share Price $21.98 Est. Cost/Share $25.44 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $891K Shares 15,793 Share Price $56.42 * Est. Cost/Share $53.74 Unrealized @ Report Date +0.3%
— Pacific Premier Bancorp Inc 0.0%
Value $890K Shares 44,183 Share Price $20.14 Est. Cost/Share $28.52 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $886K Shares 21,565 Share Price $41.09 Est. Cost/Share $71.36 Unrealized @ Report Date -42.0%
FOX Fox Corp 0.0%
Value $885K Shares 31,632 Share Price $27.98 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.6%
— People's United Financial Inc 0.0%
Value $884K Shares 85,774 Share Price $10.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $875K Shares 49,160 Share Price $17.80 * Est. Cost/Share $17.70 Unrealized @ Report Date -7.8%
WDFC WD-40 Co 0.0%
Value $874K Shares 4,617 Share Price $189.30 * Est. Cost/Share $121.69 Unrealized @ Report Date +48.1%
— Vector Group Ltd 0.0%
Value $872K Shares 90,039 Share Price $9.68 Est. Cost/Share $11.41 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $868K Shares 40,098 Share Price $21.65 * Est. Cost/Share $14.50 Unrealized @ Report Date +61.3%
PIPR Piper Sandler Cos 0.0%
Value $868K Shares 11,890 Share Price $73.00 * Est. Cost/Share $61.51 Unrealized @ Report Date +10.9%
IVZ Invesco Ltd 0.0%
Value $867K Shares 76,029 Share Price $11.40 * Est. Cost/Share $19.63 Unrealized @ Report Date -56.9%
— PGT Innovations Inc 0.0%
Value $864K Shares 49,297 Share Price $17.53 Est. Cost/Share $14.16 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $860K Shares 75,826 Share Price $11.34 * Est. Cost/Share $20.33 Unrealized @ Report Date -48.6%
WD Walker & Dunlop Inc 0.0%
Value $857K Shares 16,160 Share Price $53.03 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.9%
ILPT Industrial Logistics Propertie 0.0%
Value $856K Shares 39,154 Share Price $21.86 Est. Cost/Share $19.61 Unrealized @ Report Date —
TNC Tennant Co 0.0%
Value $855K Shares 14,166 Share Price $60.36 Est. Cost/Share $56.55 Unrealized @ Report Date +8.7%
— Umpqua Holdings Corp 0.0%
Value $850K Shares 80,000 Share Price $10.63 Est. Cost/Share $12.42 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $848K Shares 40,704 Share Price $20.83 * Est. Cost/Share $22.66 Unrealized @ Report Date +0.2%
GNL Global Net Lease Inc 0.0%
Value $848K Shares 53,312 Share Price $15.91 Est. Cost/Share $16.99 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $844K Shares 8,835 Share Price $95.53 * Est. Cost/Share $7.61 Unrealized @ Report Date +133.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $842K Shares 3,498 Share Price $240.71 * Est. Cost/Share $22.33 Unrealized @ Report Date +7.0%
MHO M/I Homes Inc 0.0%
Value $838K Shares 18,188 Share Price $46.07 * Est. Cost/Share $31.18 Unrealized @ Report Date +33.4%
— Noble Energy Inc 0.0%
Value $837K Shares 97,863 Share Price $8.55 Est. Cost/Share $25.16 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $835K Shares 10,532 Share Price $79.28 Est. Cost/Share $75.57 Unrealized @ Report Date +6.5%
TTEC TTEC Holdings Inc 0.0%
Value $829K Shares 15,197 Share Price $54.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.3%
SNBR Sleep Number Corp 0.0%
Value $827K Shares 16,900 Share Price $48.93 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.7%
LTC LTC Properties Inc 0.0%
Value $825K Shares 23,664 Share Price $34.86 Est. Cost/Share $44.82 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $821K Shares 10,453 Share Price $78.54 * Est. Cost/Share $77.91 Unrealized @ Report Date +4.8%
RMBS Rambus Inc 0.0%
Value $818K Shares 59,782 Share Price $13.68 * Est. Cost/Share $11.67 Unrealized @ Report Date +21.7%
UCB United Community Banks Inc/GA 0.0%
Value $816K Shares 48,198 Share Price $16.93 * Est. Cost/Share $25.06 Unrealized @ Report Date -28.2%
KFY Korn Ferry 0.0%
Value $809K Shares 27,887 Share Price $29.01 * Est. Cost/Share $33.68 Unrealized @ Report Date -19.6%
AAON AAON Inc 0.0%
Value $808K Shares 13,417 Share Price $60.22 * Est. Cost/Share $25.63 Unrealized @ Report Date +45.4%
NWBI Northwest Bancshares Inc 0.0%
Value $807K Shares 87,774 Share Price $9.19 * Est. Cost/Share $7.52 Unrealized @ Report Date -7.7%
CMC Commercial Metals Co 0.0%
Value $805K Shares 40,268 Share Price $19.99 * Est. Cost/Share $14.13 Unrealized @ Report Date +35.7%
NBHC National Bank Holdings Corp 0.0%
Value $800K Shares 30,474 Share Price $26.25 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.8%
— GMS Inc 0.0%
Value $796K Shares 33,017 Share Price $24.11 Est. Cost/Share $23.48 Unrealized @ Report Date —
PSMT PriceSmart Inc 0.0%
Value $795K Shares 11,968 Share Price $66.43 * Est. Cost/Share $58.60 Unrealized @ Report Date +3.9%
ONTO Onto Innovation Inc 0.0%
Value $792K Shares 26,589 Share Price $29.79 * Est. Cost/Share $34.24 Unrealized @ Report Date -3.1%
— Vista Outdoor Inc 0.0%
Value $790K Shares 39,172 Share Price $20.17 Est. Cost/Share $14.55 Unrealized @ Report Date —
FCF First Commonwealth Financial C 0.0%
Value $783K Shares 101,206 Share Price $7.74 * Est. Cost/Share $7.74 Unrealized @ Report Date -15.4%
TPH TRI Pointe Group Inc 0.0%
Value $782K Shares 43,129 Share Price $18.13 * Est. Cost/Share $12.15 Unrealized @ Report Date +39.3%
— Bed Bath & Beyond Inc 0.0%
Value $782K Shares 52,174 Share Price $14.99 Est. Cost/Share $11.32 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $779K Shares 50,000 Share Price $15.58 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
MDRX Allscripts Healthcare Solution 0.0%
Value $776K Shares 95,391 Share Price $8.13 Est. Cost/Share $7.18 Unrealized @ Report Date +13.8%
KWR Quaker Chemical Corp 0.0%
Value $773K Shares 4,304 Share Price $179.60 * Est. Cost/Share $102.23 Unrealized @ Report Date +87.8%
— Barnes Group Inc 0.0%
Value $771K Shares 21,567 Share Price $35.75 Est. Cost/Share $42.27 Unrealized @ Report Date —
VMI Valmont Industries Inc 0.0%
Value $768K Shares 6,185 Share Price $124.17 Est. Cost/Share $133.78 Unrealized @ Report Date -8.1%
USNA USANA Health Sciences Inc 0.0%
Value $766K Shares 10,401 Share Price $73.65 * Est. Cost/Share $75.39 Unrealized @ Report Date +6.4%
MSTR MicroStrategy Inc 0.0%
Value $766K Shares 5,088 Share Price $150.55 * Est. Cost/Share $14.15 Unrealized @ Report Date -4.4%
PRK Park National Corp 0.0%
Value $765K Shares 9,325 Share Price $82.04 Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
SHOO Steven Madden Ltd 0.0%
Value $764K Shares 39,170 Share Price $19.50 Est. Cost/Share $23.41 Unrealized @ Report Date -17.6%
ARI Apollo Commercial Real Estate 0.0%
Value $758K Shares 84,133 Share Price $9.01 Est. Cost/Share $18.35 Unrealized @ Report Date —
THRM Gentherm Inc 0.0%
Value $758K Shares 18,547 Share Price $40.87 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.3%
— Retail Properties of America I 0.0%
Value $758K Shares 130,472 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $757K Shares 68,829 Share Price $11.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +37.9%
LNTH Lantheus Holdings Inc 0.0%
Value $756K Shares 59,675 Share Price $12.67 * Est. Cost/Share $15.45 Unrealized @ Report Date -11.2%
MUR Murphy Oil Corp 0.0%
Value $752K Shares 84,251 Share Price $8.93 * Est. Cost/Share $22.36 Unrealized @ Report Date -52.5%
AVA Avista Corp 0.0%
Value $750K Shares 21,978 Share Price $34.13 * Est. Cost/Share $31.36 Unrealized @ Report Date -10.1%
SMP Standard Motor Products Inc 0.0%
Value $749K Shares 16,781 Share Price $44.63 Est. Cost/Share $44.64 Unrealized @ Report Date -1.1%
RRC Range Resources Corp 0.0%
Value $743K Shares 112,248 Share Price $6.62 * Est. Cost/Share $12.06 Unrealized @ Report Date -39.9%
BLMN Bloomin' Brands Inc 0.0%
Value $742K Shares 48,572 Share Price $15.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -20.0%
MATW Matthews International Corp 0.0%
Value $741K Shares 33,122 Share Price $22.37 * Est. Cost/Share $26.72 Unrealized @ Report Date -32.5%
NBTB NBT Bancorp Inc 0.0%
Value $737K Shares 27,462 Share Price $26.84 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.6%
AVNT Avient Corp 0.0%
Value $736K Shares 27,804 Share Price $26.47 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
PLCE Children's Place Inc/The 0.0%
Value $734K Shares 25,889 Share Price $28.35 * Est. Cost/Share $101.14 Unrealized @ Report Date -72.9%
DVN Devon Energy Corp 0.0%
Value $731K Shares 77,298 Share Price $9.46 * Est. Cost/Share $22.91 Unrealized @ Report Date -65.5%
— Retail Opportunity Investments 0.0%
Value $727K Shares 69,731 Share Price $10.43 Est. Cost/Share $18.25 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $723K Shares 23,248 Share Price $31.10 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.9%
LNWO Scientific Games Corp 0.0%
Value $719K Shares 20,583 Share Price $34.93 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $718K Shares 5,185 Share Price $138.48 * Est. Cost/Share $101.37 Unrealized @ Report Date +10.4%
MTRN Materion Corp 0.0%
Value $718K Shares 13,806 Share Price $52.01 * Est. Cost/Share $46.02 Unrealized @ Report Date +22.9%
FLS Flowserve Corp 0.0%
Value $717K Shares 26,283 Share Price $27.28 * Est. Cost/Share $42.66 Unrealized @ Report Date -39.1%
CCS Century Communities Inc 0.0%
Value $717K Shares 16,935 Share Price $42.34 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.0%
PRDO Perdoceo Education Corp 0.0%
Value $714K Shares 58,385 Share Price $12.23 * Est. Cost/Share $15.34 Unrealized @ Report Date -10.2%
ALG Alamo Group Inc 0.0%
Value $712K Shares 6,586 Share Price $108.11 * Est. Cost/Share $79.17 Unrealized @ Report Date +30.5%
— National Oilwell Varco Inc 0.0%
Value $710K Shares 78,405 Share Price $9.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $710K Shares 9,132 Share Price $77.75 * Est. Cost/Share $22.43 Unrealized @ Report Date +254.7%
GAP Gap Inc/The 0.0%
Value $707K Shares 41,491 Share Price $17.04 * Est. Cost/Share $19.44 Unrealized @ Report Date -36.8%
IRBTQ iRobot Corp 0.0%
Value $707K Shares 9,313 Share Price $75.92 Est. Cost/Share $43.94 Unrealized @ Report Date +75.4%
— Discovery Inc 0.0%
Value $704K Shares 32,349 Share Price $21.76 Est. Cost/Share $23.87 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $701K Shares 115,105 Share Price $6.09 Est. Cost/Share $20.89 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $699K Shares 29,290 Share Price $23.86 * Est. Cost/Share $24.75 Unrealized @ Report Date -14.2%
SXI Standex International Corp 0.0%
Value $693K Shares 11,690 Share Price $59.28 * Est. Cost/Share $75.51 Unrealized @ Report Date -23.9%
IOSP Innospec Inc 0.0%
Value $692K Shares 10,932 Share Price $63.30 * Est. Cost/Share $57.40 Unrealized @ Report Date +19.6%
UNM Unum Group 0.0%
Value $692K Shares 41,104 Share Price $16.84 * Est. Cost/Share $38.93 Unrealized @ Report Date -54.3%
THO Thor Industries Inc 0.0%
Value $691K Shares 7,250 Share Price $95.31 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.4%
MNRO Monro Inc 0.0%
Value $691K Shares 17,056 Share Price $40.51 * Est. Cost/Share $63.55 Unrealized @ Report Date -19.7%
ONB Old National Bancorp/IN 0.0%
Value $689K Shares 54,819 Share Price $12.57 * Est. Cost/Share $15.68 Unrealized @ Report Date -12.4%
AAT American Assets Trust Inc 0.0%
Value $687K Shares 28,517 Share Price $24.09 Est. Cost/Share $40.77 Unrealized @ Report Date —
— GCP Applied Technologies Inc 0.0%
Value $687K Shares 32,813 Share Price $20.94 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SL Green Realty Corp 0.0%
Value $686K Shares 14,792 Share Price $46.38 Est. Cost/Share $93.58 Unrealized @ Report Date —
— ODP Corp/The 0.0%
Value $686K Shares 35,263 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $684K Shares 22,521 Share Price $30.37 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
DNOW NOW Inc 0.0%
Value $682K Shares 149,990 Share Price $4.55 * Est. Cost/Share $9.67 Unrealized @ Report Date -21.5%
XRX Xerox Holdings Corp 0.0%
Value $678K Shares 36,131 Share Price $18.77 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.1%
PATK Patrick Industries Inc 0.0%
Value $663K Shares 11,517 Share Price $57.57 * Est. Cost/Share $27.76 Unrealized @ Report Date +30.0%
CHRS Coherus Biosciences Inc 0.0%
Value $662K Shares 36,126 Share Price $18.32 Est. Cost/Share $16.93 Unrealized @ Report Date +9.9%
RL Ralph Lauren Corp 0.0%
Value $661K Shares 9,725 Share Price $67.97 * Est. Cost/Share $86.72 Unrealized @ Report Date -25.8%
AX Axos Financial Inc 0.0%
Value $659K Shares 28,251 Share Price $23.33 * Est. Cost/Share $32.49 Unrealized @ Report Date -29.6%
— Meritor Inc 0.0%
Value $658K Shares 31,455 Share Price $20.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $654K Shares 21,624 Share Price $30.24 * Est. Cost/Share $26.93 Unrealized @ Report Date -3.2%
JJSF J & J Snack Foods Corp 0.0%
Value $653K Shares 5,009 Share Price $130.37 * Est. Cost/Share $121.13 Unrealized @ Report Date -3.6%
— Marathon Oil Corp 0.0%
Value $652K Shares 159,409 Share Price $4.09 Est. Cost/Share $19.18 Unrealized @ Report Date —
KALU Kaiser Aluminum Corp 0.0%
Value $651K Shares 12,142 Share Price $53.62 * Est. Cost/Share $62.88 Unrealized @ Report Date -17.0%
— NextGen Healthcare Inc 0.0%
Value $651K Shares 51,104 Share Price $12.74 Est. Cost/Share $18.30 Unrealized @ Report Date —
EGHT 8x8 Inc 0.0%
Value $649K Shares 41,762 Share Price $15.54 * Est. Cost/Share $13.39 Unrealized @ Report Date +20.1%
— SITE Centers Corp 0.0%
Value $646K Shares 89,728 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
FHB First Hawaiian Inc 0.0%
Value $645K Shares 44,570 Share Price $14.47 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
GKOS Glaukos Corp 0.0%
Value $644K Shares 13,013 Share Price $49.49 * Est. Cost/Share $50.69 Unrealized @ Report Date -13.3%
KTB Kontoor Brands Inc 0.0%
Value $643K Shares 26,559 Share Price $24.21 * Est. Cost/Share $30.42 Unrealized @ Report Date -31.2%
SSTK Shutterstock Inc 0.0%
Value $642K Shares 12,342 Share Price $52.02 * Est. Cost/Share $46.31 Unrealized @ Report Date +2.6%
IRT Independence Realty Trust Inc 0.0%
Value $640K Shares 55,241 Share Price $11.59 Est. Cost/Share $10.55 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $634K Shares 9,705 Share Price $65.33 * Est. Cost/Share $41.22 Unrealized @ Report Date +48.7%
— Bottomline Technologies DE Inc 0.0%
Value $634K Shares 15,037 Share Price $42.16 Est. Cost/Share $31.35 Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc 0.0%
Value $629K Shares 29,308 Share Price $21.46 * Est. Cost/Share $22.74 Unrealized @ Report Date +6.8%
— Brookline Bancorp Inc 0.0%
Value $625K Shares 72,277 Share Price $8.65 Est. Cost/Share $12.15 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $624K Shares 23,298 Share Price $26.78 * Est. Cost/Share $32.10 Unrealized @ Report Date -26.3%
MYRG MYR Group Inc 0.0%
Value $624K Shares 16,774 Share Price $37.20 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.4%
SLP Simulations Plus Inc 0.0%
Value $621K Shares 8,247 Share Price $75.30 * Est. Cost/Share $45.47 Unrealized @ Report Date +38.1%
— Kaman Corp 0.0%
Value $620K Shares 15,916 Share Price $38.95 Est. Cost/Share $41.59 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $616K Shares 8,924 Share Price $69.03 * Est. Cost/Share $71.77 Unrealized @ Report Date +3.4%
ATI Allegheny Technologies Inc 0.0%
Value $613K Shares 70,294 Share Price $8.72 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value $609K Shares 120,194 Share Price $5.07 Est. Cost/Share $9.60 Unrealized @ Report Date —
OI O-I Glass Inc 0.0%
Value $606K Shares 57,207 Share Price $10.59 Est. Cost/Share $10.00 Unrealized @ Report Date +6.9%
OFIX Orthofix Medical Inc 0.0%
Value $605K Shares 19,429 Share Price $31.14 Est. Cost/Share $48.30 Unrealized @ Report Date -35.8%
UNFI United Natural Foods Inc 0.0%
Value $603K Shares 40,519 Share Price $14.88 * Est. Cost/Share $16.63 Unrealized @ Report Date +14.1%
— Cubic Corp 0.0%
Value $603K Shares 10,372 Share Price $58.14 Est. Cost/Share $48.90 Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $602K Shares 35,121 Share Price $17.14 Est. Cost/Share $34.68 Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $602K Shares 29,023 Share Price $20.74 Est. Cost/Share $27.90 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $601K Shares 18,373 Share Price $32.71 * Est. Cost/Share $30.22 Unrealized @ Report Date -0.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value $600K Shares 13,530 Share Price $44.35 Est. Cost/Share $30.99 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $600K Shares 68,321 Share Price $8.78 Est. Cost/Share $20.64 Unrealized @ Report Date —
AVAV AeroVironment Inc 0.0%
Value $599K Shares 9,982 Share Price $60.01 * Est. Cost/Share $36.88 Unrealized @ Report Date +101.4%
CALY Callaway Golf Co 0.0%
Value $597K Shares 31,186 Share Price $19.14 Est. Cost/Share $15.88 Unrealized @ Report Date +18.3%
— South Jersey Industries Inc 0.0%
Value $594K Shares 30,837 Share Price $19.26 Est. Cost/Share $26.61 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $592K Shares 51,103 Share Price $11.58 Est. Cost/Share $23.63 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $591K Shares 34,686 Share Price $17.04 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.3%
PLUS ePlus Inc 0.0%
Value $591K Shares 8,079 Share Price $73.15 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.9%
CXW CoreCivic Inc 0.0%
Value $588K Shares 73,425 Share Price $8.01 * Est. Cost/Share $17.32 Unrealized @ Report Date -47.5%
M Macy's Inc 0.0%
Value $587K Shares 102,993 Share Price $5.70 * Est. Cost/Share $20.01 Unrealized @ Report Date -66.7%
NTGR NETGEAR Inc 0.0%
Value $586K Shares 18,994 Share Price $30.85 Est. Cost/Share $28.51 Unrealized @ Report Date +6.5%
AMSF AMERISAFE Inc 0.0%
Value $584K Shares 10,187 Share Price $57.33 * Est. Cost/Share $30.35 Unrealized @ Report Date +27.6%
ECPG Encore Capital Group Inc 0.0%
Value $581K Shares 15,062 Share Price $38.57 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.2%
— Raven Industries Inc 0.0%
Value $581K Shares 26,993 Share Price $21.52 Est. Cost/Share $28.11 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $579K Shares 12,378 Share Price $46.78 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $578K Shares 13,138 Share Price $43.99 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $576K Shares 60,958 Share Price $9.45 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $575K Shares 28,531 Share Price $20.15 Est. Cost/Share $28.69 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $575K Shares 29,404 Share Price $19.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +7.9%
MYGN Myriad Genetics Inc 0.0%
Value $574K Shares 43,991 Share Price $13.05 * Est. Cost/Share $20.19 Unrealized @ Report Date -37.3%
FBK FB Financial Corp 0.0%
Value $574K Shares 22,855 Share Price $25.11 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
INDB Independent Bank Corp 0.0%
Value $573K Shares 10,943 Share Price $52.36 Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%
PRA ProAssurance Corp 0.0%
Value $566K Shares 36,203 Share Price $15.63 * Est. Cost/Share $33.27 Unrealized @ Report Date -55.3%
GATX GATX Corp 0.0%
Value $563K Shares 8,835 Share Price $63.72 * Est. Cost/Share $66.81 Unrealized @ Report Date -14.1%
ENVA Enova International Inc 0.0%
Value $557K Shares 33,989 Share Price $16.39 * Est. Cost/Share $17.85 Unrealized @ Report Date -10.1%
ZUMZ Zumiez Inc 0.0%
Value $556K Shares 19,957 Share Price $27.86 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.8%
— New York Mortgage Trust Inc 0.0%
Value $555K Shares 217,746 Share Price $2.55 Est. Cost/Share $4.36 Unrealized @ Report Date —
— Glu Mobile Inc 0.0%
Value $553K Shares 72,021 Share Price $7.68 Est. Cost/Share $6.20 Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $552K Shares 21,490 Share Price $25.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +37.2%
— Inari Medical Inc 0.0%
Value $550K Shares 7,970 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $548K Shares 3,941 Share Price $139.05 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
— Magellan Health Inc 0.0%
Value $546K Shares 7,205 Share Price $75.78 Est. Cost/Share $67.17 Unrealized @ Report Date —
PNTG Pennant Group Inc/The 0.0%
Value $546K Shares 14,141 Share Price $38.61 * Est. Cost/Share $22.48 Unrealized @ Report Date +36.3%
CVSA Adtalem Global Education Inc 0.0%
Value $542K Shares 22,087 Share Price $24.54 * Est. Cost/Share $43.68 Unrealized @ Report Date -26.1%
AKR Acadia Realty Trust 0.0%
Value $538K Shares 51,271 Share Price $10.49 Est. Cost/Share $31.55 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $537K Shares 53,739 Share Price $9.99 * Est. Cost/Share $33.25 Unrealized @ Report Date -63.0%
GHC Graham Holdings Co 0.0%
Value $535K Shares 1,324 Share Price $404.08 * Est. Cost/Share $645.38 Unrealized @ Report Date -41.2%
— Surmodics Inc 0.0%
Value $532K Shares 13,663 Share Price $38.94 Est. Cost/Share $36.54 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $529K Shares 225,277 Share Price $2.35 Est. Cost/Share $2.02 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $527K Shares 20,298 Share Price $25.96 Est. Cost/Share $21.19 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $526K Shares 9,635 Share Price $54.59 * Est. Cost/Share $47.20 Unrealized @ Report Date -11.8%
ALGT Allegiant Travel Co 0.0%
Value $525K Shares 4,384 Share Price $119.75 * Est. Cost/Share $134.78 Unrealized @ Report Date -13.5%
— iStar Inc 0.0%
Value $525K Shares 44,455 Share Price $11.81 Est. Cost/Share $11.25 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $525K Shares 6,048 Share Price $86.81 Est. Cost/Share $72.41 Unrealized @ Report Date +18.8%
— Meridian Bioscience Inc 0.0%
Value $523K Shares 30,784 Share Price $16.99 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $523K Shares 65,498 Share Price $7.98 Est. Cost/Share $9.76 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $522K Shares 49,948 Share Price $10.45 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value $522K Shares 15,344 Share Price $34.02 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.8%
PEN Penumbra Inc 0.0%
Value $519K Shares 2,670 Share Price $194.38 * Est. Cost/Share $159.94 Unrealized @ Report Date +31.5%
— SpartanNash Co 0.0%
Value $517K Shares 31,626 Share Price $16.35 Est. Cost/Share $18.72 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $517K Shares 31,670 Share Price $16.32 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.5%
— BioTelemetry Inc 0.0%
Value $515K Shares 11,301 Share Price $45.57 Est. Cost/Share $29.99 Unrealized @ Report Date —
VITL Vital Farms Inc 0.0%
Value $508K Shares 12,528 Share Price $40.55 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
RGNX REGENXBIO Inc 0.0%
Value $508K Shares 18,469 Share Price $27.51 * Est. Cost/Share $48.44 Unrealized @ Report Date -32.7%
DHC Diversified Healthcare Trust 0.0%
Value $505K Shares 143,557 Share Price $3.52 Est. Cost/Share $4.40 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $503K Shares 29,304 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $502K Shares 66,714 Share Price $7.52 Est. Cost/Share $16.00 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $500K Shares 9,225 Share Price $54.20 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.1%
CTS CTS Corp 0.0%
Value $499K Shares 22,652 Share Price $22.03 * Est. Cost/Share $22.52 Unrealized @ Report Date -9.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $494K Shares 6,557 Share Price $75.34 * Est. Cost/Share $77.99 Unrealized @ Report Date +6.9%
— Safehold Inc 0.0%
Value $489K Shares 7,878 Share Price $62.07 Est. Cost/Share $40.98 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $489K Shares 26,285 Share Price $18.60 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.1%
CYH Community Health Systems Inc 0.0%
Value $482K Shares 114,258 Share Price $4.22 * Est. Cost/Share $4.96 Unrealized @ Report Date -11.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $481K Shares 168,628 Share Price $2.85 * Est. Cost/Share $12.95 Unrealized @ Report Date -71.6%
WABC Westamerica BanCorp 0.0%
Value $480K Shares 8,827 Share Price $54.38 * Est. Cost/Share $40.87 Unrealized @ Report Date +18.8%
BHE Benchmark Electronics Inc 0.0%
Value $476K Shares 23,638 Share Price $20.14 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.4%
— Michaels Cos Inc/The 0.0%
Value $474K Shares 49,127 Share Price $9.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $474K Shares 34,076 Share Price $13.91 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.2%
— Kamada Ltd 0.0%
Value $472K Shares 55,201 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $471K Shares 9,218 Share Price $51.10 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— Echo Global Logistics Inc 0.0%
Value $470K Shares 18,253 Share Price $25.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $469K Shares 7,203 Share Price $65.11 Est. Cost/Share $55.27 Unrealized @ Report Date —
— Heidrick & Struggles Internati 0.0%
Value $469K Shares 23,867 Share Price $19.65 Est. Cost/Share $24.18 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $467K Shares 31,374 Share Price $14.88 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.1%
EXTR Extreme Networks Inc 0.0%
Value $467K Shares 116,107 Share Price $4.02 * Est. Cost/Share $9.03 Unrealized @ Report Date -51.8%
CALM Cal-Maine Foods Inc 0.0%
Value $466K Shares 12,140 Share Price $38.39 * Est. Cost/Share $37.03 Unrealized @ Report Date -11.3%
BANR Banner Corp 0.0%
Value $466K Shares 14,437 Share Price $32.28 * Est. Cost/Share $40.45 Unrealized @ Report Date -28.0%
SBSI Southside Bancshares Inc 0.0%
Value $464K Shares 18,977 Share Price $24.45 * Est. Cost/Share $27.83 Unrealized @ Report Date -3.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $462K Shares 41,193 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $456K Shares 9,810 Share Price $46.48 Est. Cost/Share $45.95 Unrealized @ Report Date —
JRVR James River Group Holdings Ltd 0.0%
Value $455K Shares 10,210 Share Price $44.56 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.7%
CSGS CSG Systems International Inc 0.0%
Value $455K Shares 11,109 Share Price $40.96 * Est. Cost/Share $30.52 Unrealized @ Report Date +21.5%
CPF Central Pacific Financial Corp 0.0%
Value $452K Shares 33,362 Share Price $13.55 * Est. Cost/Share $17.13 Unrealized @ Report Date -30.7%
— US Concrete Inc 0.0%
Value $448K Shares 15,443 Share Price $29.01 Est. Cost/Share $36.28 Unrealized @ Report Date —
— Dime Community Bancshares Inc 0.0%
Value $447K Shares 39,519 Share Price $11.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
— Endo International PLC 0.0%
Value $444K Shares 134,401 Share Price $3.30 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $443K Shares 22,503 Share Price $19.69 Est. Cost/Share $18.78 Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $442K Shares 5,694 Share Price $77.63 * Est. Cost/Share $80.46 Unrealized @ Report Date -7.3%
— Core Laboratories NV 0.0%
Value $441K Shares 28,905 Share Price $15.26 Est. Cost/Share $17.85 Unrealized @ Report Date —
MCHB HomeStreet Inc 0.0%
Value $439K Shares 17,042 Share Price $25.76 Est. Cost/Share $27.34 Unrealized @ Report Date -3.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value $438K Shares 19,084 Share Price $22.95 * Est. Cost/Share $24.26 Unrealized @ Report Date -16.2%
NFBK Northfield Bancorp Inc 0.0%
Value $437K Shares 47,866 Share Price $9.13 * Est. Cost/Share $8.88 Unrealized @ Report Date -12.6%
— Livent Corp 0.0%
Value $437K Shares 48,764 Share Price $8.96 Est. Cost/Share $10.39 Unrealized @ Report Date —
— Sapiens International Corp NV 0.0%
Value $437K Shares 14,287 Share Price $30.59 Est. Cost/Share $17.82 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $436K Shares 10,838 Share Price $40.23 Est. Cost/Share $28.84 Unrealized @ Report Date +40.7%
— Kraton Corp 0.0%
Value $436K Shares 24,469 Share Price $17.82 Est. Cost/Share $19.06 Unrealized @ Report Date —
CEVA CEVA Inc 0.0%
Value $436K Shares 11,081 Share Price $39.35 Est. Cost/Share $26.97 Unrealized @ Report Date +47.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $434K Shares 9,487 Share Price $45.75 * Est. Cost/Share $40.23 Unrealized @ Report Date +20.4%
UHT Universal Health Realty Income 0.0%
Value $434K Shares 7,626 Share Price $56.91 Est. Cost/Share $57.92 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $432K Shares 77,440 Share Price $5.58 Est. Cost/Share $5.83 Unrealized @ Report Date -2.9%
KN Knowles Corp 0.0%
Value $429K Shares 28,792 Share Price $14.90 Est. Cost/Share $15.38 Unrealized @ Report Date -1.4%
UAA Under Armour Inc 0.0%
Value $428K Shares 38,070 Share Price $11.24 * Est. Cost/Share $21.50 Unrealized @ Report Date -51.0%
CIGI Colliers International Group I 0.0%
Value $427K Shares 6,410 Share Price $66.61 * Est. Cost/Share $64.01 Unrealized @ Report Date -6.2%
ICHR Ichor Holdings Ltd 0.0%
Value $426K Shares 19,727 Share Price $21.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.1%
AB AllianceBernstein Holding LP 0.0%
Value $423K Shares 15,657 Share Price $27.02 Est. Cost/Share $27.13 Unrealized @ Report Date —
— Hanger Inc 0.0%
Value $423K Shares 26,744 Share Price $15.82 Est. Cost/Share $21.49 Unrealized @ Report Date —
— Crane Co 0.0%
Value $422K Shares 8,424 Share Price $50.09 Est. Cost/Share $70.30 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $420K Shares 32,070 Share Price $13.10 * Est. Cost/Share $36.37 Unrealized @ Report Date -67.0%
— Lions Gate Entertainment Corp 0.0%
Value $419K Shares 44,232 Share Price $9.47 Est. Cost/Share $24.09 Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.0%
Value $416K Shares 72,057 Share Price $5.77 * Est. Cost/Share $11.06 Unrealized @ Report Date -35.3%
HOPE Hope Bancorp Inc 0.0%
Value $413K Shares 54,426 Share Price $7.59 * Est. Cost/Share $15.46 Unrealized @ Report Date -45.9%
HSTM HealthStream Inc 0.0%
Value $412K Shares 20,553 Share Price $20.05 * Est. Cost/Share $23.14 Unrealized @ Report Date -8.2%
ATNI ATN International Inc 0.0%
Value $409K Shares 8,156 Share Price $50.15 * Est. Cost/Share $51.62 Unrealized @ Report Date -5.8%
— First Midwest Bancorp Inc/IL 0.0%
Value $409K Shares 37,908 Share Price $10.79 Est. Cost/Share $20.24 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $404K Shares 25,515 Share Price $15.83 * Est. Cost/Share $10.75 Unrealized @ Report Date +20.8%
TILE Interface Inc 0.0%
Value $403K Shares 65,983 Share Price $6.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -45.4%
— Diebold Nixdorf Inc 0.0%
Value $402K Shares 52,692 Share Price $7.63 Est. Cost/Share $9.57 Unrealized @ Report Date —
— Heartland Financial USA Inc 0.0%
Value $396K Shares 13,208 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $396K Shares 25,757 Share Price $15.37 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.0%
— Lumber Liquidators Holdings In 0.0%
Value $394K Shares 17,887 Share Price $22.03 Est. Cost/Share $16.36 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $394K Shares 18,852 Share Price $20.90 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.0%
— Hibbett Sports Inc 0.0%
Value $394K Shares 10,048 Share Price $39.21 Est. Cost/Share $30.39 Unrealized @ Report Date —
AAMI Brightsphere Investment Group 0.0%
Value $394K Shares 30,540 Share Price $12.90 Est. Cost/Share $8.10 Unrealized @ Report Date +61.1%
UE Urban Edge Properties 0.0%
Value $389K Shares 40,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $389K Shares 44,175 Share Price $8.81 * Est. Cost/Share $22.41 Unrealized @ Report Date -53.1%
PLAB Photronics Inc 0.0%
Value $389K Shares 39,133 Share Price $9.94 * Est. Cost/Share $10.11 Unrealized @ Report Date +6.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value $387K Shares 13,940 Share Price $27.76 * Est. Cost/Share $18.95 Unrealized @ Report Date +24.7%
— Lions Gate Entertainment Corp 0.0%
Value $386K Shares 44,232 Share Price $8.73 Est. Cost/Share $21.99 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $386K Shares 39,268 Share Price $9.83 * Est. Cost/Share $31.53 Unrealized @ Report Date -70.2%
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $385K Shares 4,100 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $383K Shares 19,280 Share Price $19.87 * Est. Cost/Share $33.42 Unrealized @ Report Date -32.2%
BJRI BJ's Restaurants Inc 0.0%
Value $383K Shares 13,023 Share Price $29.41 * Est. Cost/Share $32.81 Unrealized @ Report Date -21.5%
HCC Warrior Met Coal Inc 0.0%
Value $381K Shares 22,300 Share Price $17.09 * Est. Cost/Share $22.91 Unrealized @ Report Date -29.2%
FLGT Fulgent Genetics Inc 0.0%
Value $380K Shares 9,500 Share Price $40.00 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
ANDE Andersons Inc/The 0.0%
Value $379K Shares 19,735 Share Price $19.20 * Est. Cost/Share $24.49 Unrealized @ Report Date -39.6%
IIIN Insteel Industries Inc 0.0%
Value $378K Shares 20,185 Share Price $18.73 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.7%
— Chuy's Holdings Inc 0.0%
Value $377K Shares 19,234 Share Price $19.60 Est. Cost/Share $23.59 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $376K Shares 12,991 Share Price $28.94 * Est. Cost/Share $49.17 Unrealized @ Report Date -36.1%
— Affimed NV 0.0%
Value $376K Shares 110,879 Share Price $3.39 Est. Cost/Share $2.86 Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $375K Shares 9,872 Share Price $37.99 * Est. Cost/Share $39.86 Unrealized @ Report Date -10.0%
COHU Cohu Inc 0.0%
Value $374K Shares 21,778 Share Price $17.17 Est. Cost/Share $15.89 Unrealized @ Report Date +10.1%
PERI Perion Network Ltd 0.0%
Value $374K Shares 53,535 Share Price $6.99 * Est. Cost/Share $4.77 Unrealized @ Report Date +25.2%
— Stantec Inc 0.0%
Value $372K Shares 12,300 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $372K Shares 19,356 Share Price $19.22 * Est. Cost/Share $21.93 Unrealized @ Report Date -15.8%
VRE Mack-Cali Realty Corp 0.0%
Value $371K Shares 29,425 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $370K Shares 19,663 Share Price $18.82 * Est. Cost/Share $23.67 Unrealized @ Report Date -16.5%
— Cadence BanCorp 0.0%
Value $370K Shares 43,053 Share Price $8.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $366K Shares 26,323 Share Price $13.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.1%
— Veritex Holdings Inc 0.0%
Value $364K Shares 21,342 Share Price $17.06 Est. Cost/Share $21.41 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $363K Shares 13,832 Share Price $26.24 Est. Cost/Share $23.69 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $363K Shares 6,386 Share Price $56.84 * Est. Cost/Share $52.79 Unrealized @ Report Date -1.5%
CVGW Calavo Growers Inc 0.0%
Value $362K Shares 5,465 Share Price $66.24 * Est. Cost/Share $61.23 Unrealized @ Report Date -9.3%
— Tivity Health Inc 0.0%
Value $360K Shares 25,612 Share Price $14.06 Est. Cost/Share $19.29 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $359K Shares 16,313 Share Price $22.01 * Est. Cost/Share $28.56 Unrealized @ Report Date -10.7%
APOG Apogee Enterprises Inc 0.0%
Value $357K Shares 16,733 Share Price $21.34 * Est. Cost/Share $34.46 Unrealized @ Report Date -43.7%
SXC SunCoke Energy Inc 0.0%
Value $355K Shares 103,906 Share Price $3.42 * Est. Cost/Share $5.47 Unrealized @ Report Date -40.4%
LNN Lindsay Corp 0.0%
Value $355K Shares 3,670 Share Price $96.73 * Est. Cost/Share $71.33 Unrealized @ Report Date +30.6%
UVV Universal Corp/VA 0.0%
Value $354K Shares 8,442 Share Price $41.93 * Est. Cost/Share $57.42 Unrealized @ Report Date -25.4%
OII Oceaneering International Inc 0.0%
Value $353K Shares 100,396 Share Price $3.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -70.3%
— Third Point Reinsurance Ltd 0.0%
Value $351K Shares 50,420 Share Price $6.96 Est. Cost/Share $9.49 Unrealized @ Report Date —
— Waddell & Reed Financial Inc 0.0%
Value $350K Shares 23,547 Share Price $14.86 Est. Cost/Share $18.70 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $346K Shares 57,516 Share Price $6.02 Est. Cost/Share $5.04 Unrealized @ Report Date —
— FARO Technologies Inc 0.0%
Value $344K Shares 5,633 Share Price $61.07 Est. Cost/Share $42.35 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $344K Shares 24,590 Share Price $13.99 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.3%
AMCX AMC Networks Inc 0.0%
Value $343K Shares 13,882 Share Price $24.71 * Est. Cost/Share $48.85 Unrealized @ Report Date -50.8%
UVE Universal Insurance Holdings I 0.0%
Value $342K Shares 24,746 Share Price $13.82 * Est. Cost/Share $22.75 Unrealized @ Report Date -22.4%
— ARMOUR Residential REIT Inc 0.0%
Value $342K Shares 35,984 Share Price $9.50 Est. Cost/Share $22.05 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $341K Shares 41,324 Share Price $8.25 * Est. Cost/Share $7.22 Unrealized @ Report Date +24.0%
— Taro Pharmaceutical Industries 0.0%
Value $340K Shares 6,203 Share Price $54.81 Est. Cost/Share $86.60 Unrealized @ Report Date —
— Ferro Corp 0.0%
Value $340K Shares 27,457 Share Price $12.38 Est. Cost/Share $18.22 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $340K Shares 5,554 Share Price $61.22 * Est. Cost/Share $54.68 Unrealized @ Report Date +34.8%
NX Quanex Building Products Corp 0.0%
Value $339K Shares 18,395 Share Price $18.43 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $339K Shares 44,175 Share Price $7.67 * Est. Cost/Share $13.09 Unrealized @ Report Date -29.2%
— TechnipFMC PLC 0.0%
Value $339K Shares 52,923 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $338K Shares 1,327 Share Price $254.71 * Est. Cost/Share $226.61 Unrealized @ Report Date +2.3%
— Trinseo SA 0.0%
Value $335K Shares 13,071 Share Price $25.63 Est. Cost/Share $37.96 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $332K Shares 64,049 Share Price $5.18 Est. Cost/Share $12.73 Unrealized @ Report Date —
SSP EW Scripps Co/The 0.0%
Value $331K Shares 28,979 Share Price $11.42 * Est. Cost/Share $11.43 Unrealized @ Report Date -28.2%
VECO Veeco Instruments Inc 0.0%
Value $330K Shares 28,289 Share Price $11.67 * Est. Cost/Share $17.92 Unrealized @ Report Date -28.8%
SIG Signet Jewelers Ltd 0.0%
Value $326K Shares 17,424 Share Price $18.71 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.9%
— Capstead Mortgage Corp 0.0%
Value $323K Shares 57,353 Share Price $5.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $321K Shares 16,792 Share Price $19.12 Est. Cost/Share $32.63 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $318K Shares 34,328 Share Price $9.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $316K Shares 3,860 Share Price $81.87 * Est. Cost/Share $88.12 Unrealized @ Report Date -0.9%
— TreeHouse Foods Inc 0.0%
Value $314K Shares 7,738 Share Price $40.58 Est. Cost/Share $53.23 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $314K Shares 8,798 Share Price $35.69 * Est. Cost/Share $34.76 Unrealized @ Report Date +16.0%
GBX Greenbrier Cos Inc/The 0.0%
Value $313K Shares 10,654 Share Price $29.38 * Est. Cost/Share $26.77 Unrealized @ Report Date -13.9%
— Spectrum Pharmaceuticals Inc 0.0%
Value $311K Shares 76,138 Share Price $4.08 Est. Cost/Share $7.25 Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc 0.0%
Value $311K Shares 9,567 Share Price $32.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.3%
APEI American Public Education Inc 0.0%
Value $311K Shares 11,007 Share Price $28.25 * Est. Cost/Share $26.44 Unrealized @ Report Date +15.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $311K Shares 32,149 Share Price $9.67 * Est. Cost/Share $22.44 Unrealized @ Report Date -52.4%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $311K Shares 17,250 Share Price $18.03 * Est. Cost/Share $27.41 Unrealized @ Report Date -29.2%
— Neenah Inc 0.0%
Value $309K Shares 8,248 Share Price $37.46 Est. Cost/Share $64.55 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $309K Shares 23,397 Share Price $13.21 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.0%
TFIN Triumph Bancorp Inc 0.0%
Value $308K Shares 9,871 Share Price $31.20 * Est. Cost/Share $33.32 Unrealized @ Report Date -17.9%
PBI Pitney Bowes Inc 0.0%
Value $306K Shares 57,565 Share Price $5.32 * Est. Cost/Share $4.98 Unrealized @ Report Date -7.3%
HWKN Hawkins Inc 0.0%
Value $306K Shares 6,637 Share Price $46.11 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.4%
CHCO City Holding Co 0.0%
Value $305K Shares 5,288 Share Price $57.68 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.0%
OSUR OraSure Technologies Inc 0.0%
Value $300K Shares 24,663 Share Price $12.16 * Est. Cost/Share $10.61 Unrealized @ Report Date +28.8%
ANIK Anika Therapeutics Inc 0.0%
Value $300K Shares 8,475 Share Price $35.40 * Est. Cost/Share $44.71 Unrealized @ Report Date -19.2%
HAFC Hanmi Financial Corp 0.0%
Value $299K Shares 36,476 Share Price $8.20 * Est. Cost/Share $15.27 Unrealized @ Report Date -39.4%
— Triton International Ltd/Bermu 0.0%
Value $298K Shares 7,332 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $298K Shares 8,740 Share Price $34.10 * Est. Cost/Share $39.52 Unrealized @ Report Date -21.5%
— Bonanza Creek Energy Inc 0.0%
Value $296K Shares 15,742 Share Price $18.80 Est. Cost/Share $25.82 Unrealized @ Report Date —
TR Tootsie Roll Industries Inc 0.0%
Value $293K Shares 9,497 Share Price $30.85 * Est. Cost/Share $32.76 Unrealized @ Report Date -16.1%
— CIRCOR International Inc 0.0%
Value $292K Shares 10,683 Share Price $27.33 Est. Cost/Share $36.68 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $292K Shares 16,052 Share Price $18.19 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
LPG Dorian LPG Ltd 0.0%
Value $291K Shares 36,340 Share Price $8.01 * Est. Cost/Share $10.29 Unrealized @ Report Date -19.4%
— Celestica Inc 0.0%
Value $289K Shares 42,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $289K Shares 25,367 Share Price $11.39 * Est. Cost/Share $5.39 Unrealized @ Report Date +10.7%
— Invesco Mortgage Capital Inc 0.0%
Value $286K Shares 105,554 Share Price $2.71 Est. Cost/Share $14.53 Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $282K Shares 9,704 Share Price $29.06 Est. Cost/Share $49.91 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $281K Shares 3,411 Share Price $82.38 * Est. Cost/Share $53.77 Unrealized @ Report Date +47.5%
— Fly Leasing Ltd 0.0%
Value $281K Shares 38,747 Share Price $7.25 Est. Cost/Share $15.09 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $280K Shares 33,588 Share Price $8.34 * Est. Cost/Share $12.52 Unrealized @ Report Date -28.1%
CSIQ Canadian Solar Inc 0.0%
Value $278K Shares 7,918 Share Price $35.11 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.6%
— US Silica Holdings Inc 0.0%
Value $276K Shares 91,940 Share Price $3.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $276K Shares 13,425 Share Price $20.56 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
SGU Star Group LP 0.0%
Value $275K Shares 28,201 Share Price $9.75 * Est. Cost/Share $8.86 Unrealized @ Report Date +5.1%
— US Ecology Inc 0.0%
Value $275K Shares 8,419 Share Price $32.66 Est. Cost/Share $48.49 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $274K Shares 9,724 Share Price $28.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.2%
— Conn's Inc 0.0%
Value $273K Shares 25,809 Share Price $10.58 Est. Cost/Share $13.54 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $271K Shares 49,820 Share Price $5.44 Est. Cost/Share $11.81 Unrealized @ Report Date —
— Tabula Rasa HealthCare Inc 0.0%
Value $269K Shares 6,587 Share Price $40.84 Est. Cost/Share $62.01 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $266K Shares 15,111 Share Price $17.60 * Est. Cost/Share $45.90 Unrealized @ Report Date -60.1%
AGYS Agilysys Inc 0.0%
Value $265K Shares 10,960 Share Price $24.18 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.4%
FIZZ National Beverage Corp 0.0%
Value $264K Shares 3,876 Share Price $68.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +62.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $258K Shares 6,091 Share Price $42.36 * Est. Cost/Share $57.16 Unrealized @ Report Date -23.5%
CRVL CorVel Corp 0.0%
Value $257K Shares 3,003 Share Price $85.58 * Est. Cost/Share $17.57 Unrealized @ Report Date +52.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $256K Shares 7,959 Share Price $32.16 * Est. Cost/Share $49.58 Unrealized @ Report Date -24.7%
MCY Mercury General Corp 0.0%
Value $256K Shares 6,196 Share Price $41.32 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
— Cincinnati Bell Inc 0.0%
Value $253K Shares 16,886 Share Price $14.98 Est. Cost/Share $10.10 Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $253K Shares 7,861 Share Price $32.18 Est. Cost/Share $35.11 Unrealized @ Report Date -8.8%
— RR Donnelley & Sons Co 0.0%
Value $252K Shares 172,414 Share Price $1.46 Est. Cost/Share $3.19 Unrealized @ Report Date —
— VirnetX Holding Corp 0.0%
Value $250K Shares 47,429 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $248K Shares 61,190 Share Price $4.05 * Est. Cost/Share $10.24 Unrealized @ Report Date -46.9%
RC Ready Capital Corp 0.0%
Value $247K Shares 22,087 Share Price $11.18 Est. Cost/Share $11.08 Unrealized @ Report Date —
PFS Provident Financial Services I 0.0%
Value $245K Shares 20,043 Share Price $12.22 * Est. Cost/Share $14.84 Unrealized @ Report Date -31.4%
CUBI Customers Bancorp Inc 0.0%
Value $244K Shares 21,736 Share Price $11.23 * Est. Cost/Share $19.01 Unrealized @ Report Date -37.6%
FSP Franklin Street Properties Cor 0.0%
Value $244K Shares 66,558 Share Price $3.67 Est. Cost/Share $10.21 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.0%
Value $243K Shares 26,949 Share Price $9.02 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
WLKP Westlake Chemical Partners LP 0.0%
Value $242K Shares 12,921 Share Price $18.73 Est. Cost/Share $25.06 Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $240K Shares 12,101 Share Price $19.83 Est. Cost/Share $38.23 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment 0.0%
Value $240K Shares 15,828 Share Price $15.16 * Est. Cost/Share $42.25 Unrealized @ Report Date -65.1%
— Inozyme Pharma Inc 0.0%
Value $238K Shares 9,044 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $237K Shares 19,067 Share Price $12.43 Est. Cost/Share $32.88 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $234K Shares 5,739 Share Price $40.77 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
— Heska Corp 0.0%
Value $234K Shares 2,365 Share Price $98.94 Est. Cost/Share $95.07 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust 0.0%
Value $233K Shares 14,053 Share Price $16.58 Est. Cost/Share $20.34 Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $232K Shares 7,428 Share Price $31.23 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
— Consolidated Communications Ho 0.0%
Value $231K Shares 40,650 Share Price $5.68 Est. Cost/Share $11.59 Unrealized @ Report Date —
TCMD Tactile Systems Technology Inc 0.0%
Value $231K Shares 6,310 Share Price $36.61 Est. Cost/Share $39.39 Unrealized @ Report Date -7.0%
AORT CryoLife Inc 0.0%
Value $231K Shares 12,497 Share Price $18.48 * Est. Cost/Share $22.86 Unrealized @ Report Date -16.4%
GPMT Granite Point Mortgage Trust I 0.0%
Value $230K Shares 32,428 Share Price $7.09 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GrafTech International Ltd 0.0%
Value $229K Shares 33,441 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $229K Shares 42,528 Share Price $5.38 * Est. Cost/Share $7.51 Unrealized @ Report Date -35.1%
OSPN OneSpan Inc 0.0%
Value $229K Shares 10,937 Share Price $20.94 * Est. Cost/Share $16.87 Unrealized @ Report Date +41.6%
OXM Oxford Industries Inc 0.0%
Value $228K Shares 5,640 Share Price $40.43 * Est. Cost/Share $70.83 Unrealized @ Report Date -36.4%
VRA Vera Bradley Inc 0.0%
Value $227K Shares 37,218 Share Price $6.10 * Est. Cost/Share $10.25 Unrealized @ Report Date -47.9%
STBA S&T Bancorp Inc 0.0%
Value $227K Shares 12,819 Share Price $17.71 * Est. Cost/Share $34.43 Unrealized @ Report Date -39.5%
CLDT Chatham Lodging Trust 0.0%
Value $225K Shares 29,411 Share Price $7.65 Est. Cost/Share $18.29 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $223K Shares 12,135 Share Price $18.38 * Est. Cost/Share $34.40 Unrealized @ Report Date -43.1%
JOE St Joe Co/The 0.0%
Value $222K Shares 10,753 Share Price $20.65 Est. Cost/Share $18.52 Unrealized @ Report Date +13.3%
— Sciplay Corp 0.0%
Value $218K Shares 13,446 Share Price $16.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
IPAR Inter Parfums Inc 0.0%
Value $217K Shares 5,812 Share Price $37.34 * Est. Cost/Share $42.46 Unrealized @ Report Date +1.4%
MMI Marcus & Millichap Inc 0.0%
Value $215K Shares 7,816 Share Price $27.51 * Est. Cost/Share $31.67 Unrealized @ Report Date -18.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $215K Shares 11,493 Share Price $18.71 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.7%
SCHL Scholastic Corp 0.0%
Value $215K Shares 10,265 Share Price $20.94 * Est. Cost/Share $32.88 Unrealized @ Report Date -34.9%
PETS PetMed Express Inc 0.0%
Value $214K Shares 6,779 Share Price $31.57 * Est. Cost/Share $20.07 Unrealized @ Report Date +64.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $214K Shares 13,187 Share Price $16.23 Est. Cost/Share $14.76 Unrealized @ Report Date +11.6%
OFG OFG Bancorp 0.0%
Value $213K Shares 17,083 Share Price $12.47 * Est. Cost/Share $15.33 Unrealized @ Report Date -14.5%
WNC Wabash National Corp 0.0%
Value $211K Shares 17,645 Share Price $11.96 * Est. Cost/Share $12.46 Unrealized @ Report Date -15.5%
VTOL Bristow Group Inc 0.0%
Value $211K Shares 9,901 Share Price $21.31 * Est. Cost/Share $16.90 Unrealized @ Report Date +10.5%
HLX Helix Energy Solutions Group I 0.0%
Value $209K Shares 86,849 Share Price $2.41 * Est. Cost/Share $5.10 Unrealized @ Report Date -28.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $209K Shares 7,404 Share Price $28.23 * Est. Cost/Share $48.22 Unrealized @ Report Date -38.2%
— Berry Global Group Inc 0.0%
Value $207K Shares 4,280 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
WHD Cactus Inc 0.0%
Value $207K Shares 10,771 Share Price $19.22 * Est. Cost/Share $32.40 Unrealized @ Report Date -33.1%
AIR AAR Corp 0.0%
Value $203K Shares 10,813 Share Price $18.77 Est. Cost/Share $26.42 Unrealized @ Report Date -27.8%
CCRN Cross Country Healthcare Inc 0.0%
Value $202K Shares 31,196 Share Price $6.48 * Est. Cost/Share $9.35 Unrealized @ Report Date -32.2%
— Glatfelter Corp 0.0%
Value $202K Shares 14,639 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $202K Shares 1,808 Share Price $111.73 * Est. Cost/Share $64.23 Unrealized @ Report Date +80.0%
— Hawaiian Holdings Inc 0.0%
Value $201K Shares 15,575 Share Price $12.91 Est. Cost/Share $41.50 Unrealized @ Report Date —
TBBK Bancorp Inc/The 0.0%
Value $199K Shares 23,033 Share Price $8.64 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
TBI TrueBlue Inc 0.0%
Value $198K Shares 12,782 Share Price $15.49 Est. Cost/Share $23.78 Unrealized @ Report Date -35.2%
OSG Ambac Financial Group Inc 0.0%
Value $198K Shares 15,499 Share Price $12.78 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
SPWH Sportsman's Warehouse Holdings 0.0%
Value $197K Shares 13,739 Share Price $14.34 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
BFS Saul Centers Inc 0.0%
Value $195K Shares 7,336 Share Price $26.58 Est. Cost/Share $51.21 Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $195K Shares 9,571 Share Price $20.37 * Est. Cost/Share $10.03 Unrealized @ Report Date -2.0%
— Resolute Forest Products Inc 0.0%
Value $195K Shares 43,452 Share Price $4.49 Est. Cost/Share $6.04 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $194K Shares 11,725 Share Price $16.55 Est. Cost/Share $25.73 Unrealized @ Report Date —
DDD 3D Systems Corp 0.0%
Value $194K Shares 39,563 Share Price $4.90 * Est. Cost/Share $11.55 Unrealized @ Report Date -48.7%
— Team Inc 0.0%
Value $190K Shares 34,566 Share Price $5.50 Est. Cost/Share $11.13 Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.0%
Value $190K Shares 13,746 Share Price $13.82 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
— Fiesta Restaurant Group Inc 0.0%
Value $189K Shares 20,160 Share Price $9.38 Est. Cost/Share $14.04 Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc 0.0%
Value $188K Shares 19,992 Share Price $9.40 Est. Cost/Share $21.00 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $183K Shares 17,126 Share Price $10.69 * Est. Cost/Share $13.23 Unrealized @ Report Date -13.2%
GME GameStop Corp 0.0%
Value $182K Shares 17,826 Share Price $10.21 * Est. Cost/Share $2.91 Unrealized @ Report Date -50.4%
— Veritiv Corp 0.0%
Value $178K Shares 14,038 Share Price $12.68 Est. Cost/Share $14.13 Unrealized @ Report Date —
RYZ Ryerson Holding Corp 0.0%
Value $177K Shares 30,921 Share Price $5.72 Est. Cost/Share $7.21 Unrealized @ Report Date -19.5%
PDFS PDF Solutions Inc 0.0%
Value $177K Shares 9,462 Share Price $18.71 * Est. Cost/Share $15.72 Unrealized @ Report Date +31.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value $176K Shares 2,075 Share Price $84.82 * Est. Cost/Share $87.05 Unrealized @ Report Date +8.7%
UEIC Universal Electronics Inc 0.0%
Value $176K Shares 4,652 Share Price $37.83 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.2%
— Meredith Corp 0.0%
Value $176K Shares 13,414 Share Price $13.12 Est. Cost/Share $14.54 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc 0.0%
Value $176K Shares 3,946 Share Price $44.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +56.1%
POWL Powell Industries Inc 0.0%
Value $176K Shares 7,283 Share Price $24.17 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.4%
MOV Movado Group Inc 0.0%
Value $175K Shares 17,559 Share Price $9.97 * Est. Cost/Share $16.54 Unrealized @ Report Date -35.3%
GPRE Green Plains Inc 0.0%
Value $174K Shares 11,231 Share Price $15.49 * Est. Cost/Share $20.48 Unrealized @ Report Date -33.1%
— Spark Energy Inc 0.0%
Value $171K Shares 20,572 Share Price $8.31 Est. Cost/Share $7.08 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $169K Shares 4,249 Share Price $39.77 * Est. Cost/Share $65.43 Unrealized @ Report Date -43.0%
— TrustCo Bank Corp NY 0.0%
Value $169K Shares 32,291 Share Price $5.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $169K Shares 18,444 Share Price $9.16 Est. Cost/Share $19.04 Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $168K Shares 20,446 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
BH Biglari Holdings Inc 0.0%
Value $168K Shares 1,893 Share Price $88.75 * Est. Cost/Share $82.08 Unrealized @ Report Date 0.0%
— ADTRAN Inc 0.0%
Value $166K Shares 16,197 Share Price $10.25 Est. Cost/Share $13.98 Unrealized @ Report Date —
— Guess Inc 0.0%
Value $166K Shares 14,309 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
APAM Artisan Partners Asset Managem 0.0%
Value $165K Shares 4,238 Share Price $38.93 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
— Amalgamated Bank 0.0%
Value $165K Shares 15,591 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $163K Shares 12,812 Share Price $12.72 * Est. Cost/Share $29.20 Unrealized @ Report Date -53.2%
VVV Valvoline Inc 0.0%
Value $161K Shares 8,433 Share Price $19.09 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
VST Vistra Corp 0.0%
Value $160K Shares 8,499 Share Price $18.83 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.9%
BOOM DMC Global Inc 0.0%
Value $159K Shares 4,823 Share Price $32.97 * Est. Cost/Share $43.78 Unrealized @ Report Date -27.9%
— Boston Private Financial Holdi 0.0%
Value $159K Shares 28,753 Share Price $5.53 Est. Cost/Share $11.83 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $157K Shares 1,485 Share Price $105.72 * Est. Cost/Share $76.44 Unrealized @ Report Date +8.7%
— Ebix Inc 0.0%
Value $156K Shares 7,584 Share Price $20.57 Est. Cost/Share $37.64 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $155K Shares 25,880 Share Price $5.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
FDUS Fidus Investment Corp 0.0%
Value $154K Shares 15,621 Share Price $9.86 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— Qurate Retail Inc 0.0%
Value $154K Shares 21,472 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
MTUS TimkenSteel Corp 0.0%
Value $153K Shares 43,054 Share Price $3.55 * Est. Cost/Share $5.85 Unrealized @ Report Date -34.4%
— Allegiance Bancshares Inc 0.0%
Value $153K Shares 6,531 Share Price $23.43 Est. Cost/Share $37.64 Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $153K Shares 3,561 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $152K Shares 16,128 Share Price $9.42 Est. Cost/Share $14.30 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $152K Shares 3,707 Share Price $41.00 Est. Cost/Share $41.85 Unrealized @ Report Date -1.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $151K Shares 10,412 Share Price $14.50 Est. Cost/Share $25.75 Unrealized @ Report Date -44.7%
ANGO AngioDynamics Inc 0.0%
Value $151K Shares 12,515 Share Price $12.07 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $151K Shares 17,406 Share Price $8.68 * Est. Cost/Share $25.91 Unrealized @ Report Date -53.5%
DFIN Donnelley Financial Solutions 0.0%
Value $149K Shares 11,120 Share Price $13.40 * Est. Cost/Share $20.71 Unrealized @ Report Date -50.0%
UFCS United Fire Group Inc 0.0%
Value $147K Shares 7,211 Share Price $20.39 * Est. Cost/Share $39.70 Unrealized @ Report Date -37.0%
BANC Banc of California Inc 0.0%
Value $147K Shares 14,507 Share Price $10.13 * Est. Cost/Share $15.09 Unrealized @ Report Date -36.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $146K Shares 14,406 Share Price $10.13 * Est. Cost/Share $22.19 Unrealized @ Report Date -62.1%
SEI Solaris Oilfield Infrastructur 0.0%
Value $146K Shares 22,999 Share Price $6.35 * Est. Cost/Share $8.00 Unrealized @ Report Date -26.4%
— Aegion Corp 0.0%
Value $146K Shares 10,307 Share Price $14.17 Est. Cost/Share $19.90 Unrealized @ Report Date —
— QEP Resources Inc 0.0%
Value $143K Shares 158,089 Share Price $0.90 Est. Cost/Share $3.07 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $142K Shares 6,818 Share Price $20.83 * Est. Cost/Share $34.28 Unrealized @ Report Date -45.4%
DGII Digi International Inc 0.0%
Value $141K Shares 9,047 Share Price $15.59 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.4%
DHT DHT Holdings Inc 0.0%
Value $140K Shares 27,168 Share Price $5.15 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value $140K Shares 5,005 Share Price $27.97 * Est. Cost/Share $37.28 Unrealized @ Report Date -20.1%
HVT Haverty Furniture Cos Inc 0.0%
Value $138K Shares 6,580 Share Price $20.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.4%
CENT Central Garden & Pet Co 0.0%
Value $136K Shares 3,409 Share Price $39.89 * Est. Cost/Share $14.79 Unrealized @ Report Date +107.0%
FNF Fidelity National Financial In 0.0%
Value $133K Shares 4,238 Share Price $31.38 * Est. Cost/Share $29.98 Unrealized @ Report Date -18.5%
ARLO Arlo Technologies Inc 0.0%
Value $132K Shares 25,041 Share Price $5.27 * Est. Cost/Share $4.13 Unrealized @ Report Date +16.5%
ONEW OneWater Marine Inc 0.0%
Value $131K Shares 6,388 Share Price $20.51 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
REX REX American Resources Corp 0.0%
Value $131K Shares 1,990 Share Price $65.83 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.0%
CAL Caleres Inc 0.0%
Value $131K Shares 13,704 Share Price $9.56 * Est. Cost/Share $22.17 Unrealized @ Report Date -66.4%
CCNE CNB Financial Corp/PA 0.0%
Value $130K Shares 8,717 Share Price $14.91 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.2%
— Hersha Hospitality Trust 0.0%
Value $130K Shares 23,393 Share Price $5.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $129K Shares 10,910 Share Price $11.82 Est. Cost/Share $21.06 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $126K Shares 39,428 Share Price $3.20 * Est. Cost/Share $8.95 Unrealized @ Report Date -59.7%
ASIX AdvanSix Inc 0.0%
Value $125K Shares 9,717 Share Price $12.86 * Est. Cost/Share $18.64 Unrealized @ Report Date -38.8%
NBR Nabors Industries Ltd 0.0%
Value $125K Shares 5,095 Share Price $24.53 * Est. Cost/Share $59.42 Unrealized @ Report Date -38.3%
URBN Urban Outfitters Inc 0.0%
Value $123K Shares 5,913 Share Price $20.80 * Est. Cost/Share $27.37 Unrealized @ Report Date -28.4%
CARG Cargurus Inc 0.0%
Value $122K Shares 5,645 Share Price $21.61 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.9%
WSC WillScot Mobile Mini Holdings 0.0%
Value $122K Shares 7,333 Share Price $16.64 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $121K Shares 3,688 Share Price $32.81 * Est. Cost/Share $37.95 Unrealized @ Report Date -9.8%
ETD Ethan Allen Interiors Inc 0.0%
Value $120K Shares 8,870 Share Price $13.53 * Est. Cost/Share $10.60 Unrealized @ Report Date -16.2%
CENX Century Aluminum Co 0.0%
Value $119K Shares 16,750 Share Price $7.10 * Est. Cost/Share $5.75 Unrealized @ Report Date +51.5%
DSSI Diamond S Shipping Inc 0.0%
Value $119K Shares 17,267 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $118K Shares 6,788 Share Price $17.38 * Est. Cost/Share $31.03 Unrealized @ Report Date -31.2%
— PBF Logistics LP 0.0%
Value $118K Shares 14,423 Share Price $8.18 Est. Cost/Share $9.36 Unrealized @ Report Date —
— Chico's FAS Inc 0.0%
Value $117K Shares 120,176 Share Price $0.97 Est. Cost/Share $3.86 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $117K Shares 10,444 Share Price $11.20 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
HRB H&R Block Inc 0.0%
Value $117K Shares 7,165 Share Price $16.33 * Est. Cost/Share $18.60 Unrealized @ Report Date -34.9%
ATEN A10 Networks Inc 0.0%
Value $116K Shares 18,138 Share Price $6.40 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
RGP Resources Connection Inc 0.0%
Value $116K Shares 10,049 Share Price $11.54 * Est. Cost/Share $14.25 Unrealized @ Report Date -16.7%
LQDT Liquidity Services Inc 0.0%
Value $116K Shares 15,473 Share Price $7.50 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.9%
— SMART Global Holdings Inc 0.0%
Value $116K Shares 4,261 Share Price $27.22 Est. Cost/Share $29.39 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $115K Shares 4,644 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $114K Shares 8,654 Share Price $13.17 * Est. Cost/Share $14.87 Unrealized @ Report Date -8.7%
CMTL Comtech Telecommunications Cor 0.0%
Value $114K Shares 8,158 Share Price $13.97 * Est. Cost/Share $18.17 Unrealized @ Report Date -17.4%
— Viemed Healthcare Inc 0.0%
Value $113K Shares 13,018 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $112K Shares 4,838 Share Price $23.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
TBRG Computer Programs and Systems 0.0%
Value $112K Shares 4,059 Share Price $27.59 * Est. Cost/Share $30.52 Unrealized @ Report Date -13.7%
RES RPC Inc 0.0%
Value $111K Shares 42,037 Share Price $2.64 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.2%
— Cutera Inc 0.0%
Value $111K Shares 5,852 Share Price $18.97 Est. Cost/Share $33.01 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $110K Shares 16,848 Share Price $6.53 Est. Cost/Share $24.62 Unrealized @ Report Date —
GEOS Geospace Technologies Corp 0.0%
Value $110K Shares 17,777 Share Price $6.19 * Est. Cost/Share $8.75 Unrealized @ Report Date -22.0%
SCVL Shoe Carnival Inc 0.0%
Value $110K Shares 3,264 Share Price $33.70 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.3%
HCI HCI Group Inc 0.0%
Value $109K Shares 2,211 Share Price $49.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +28.2%
VERX Vertex Inc 0.0%
Value $107K Shares 4,642 Share Price $23.05 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
EFSC Enterprise Financial Services 0.0%
Value $105K Shares 3,835 Share Price $27.38 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
— Ruth's Hospitality Group Inc 0.0%
Value $103K Shares 9,316 Share Price $11.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $103K Shares 4,772 Share Price $21.58 * Est. Cost/Share $46.24 Unrealized @ Report Date -57.7%
MITK Mitek Systems Inc 0.0%
Value $101K Shares 7,929 Share Price $12.74 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
GLP Global Partners LP/MA 0.0%
Value $100K Shares 7,627 Share Price $13.11 Est. Cost/Share $9.83 Unrealized @ Report Date —
DBI Designer Brands Inc 0.0%
Value $99,000 Shares 18,279 Share Price $5.42 * Est. Cost/Share $13.10 Unrealized @ Report Date -55.8%
MPAA Motorcar Parts of America Inc 0.0%
Value $98,000 Shares 6,315 Share Price $15.52 * Est. Cost/Share $27.30 Unrealized @ Report Date -37.2%
CNDT Conduent Inc 0.0%
Value $96,000 Shares 30,295 Share Price $3.17 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
NBN Northeast Bank 0.0%
Value $96,000 Shares 5,207 Share Price $18.44 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— Foundation Building Materials 0.0%
Value $95,000 Shares 6,065 Share Price $15.66 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DSP Group Inc 0.0%
Value $95,000 Shares 7,211 Share Price $13.17 Est. Cost/Share $12.89 Unrealized @ Report Date —
ZYXIQ Zynex Inc 0.0%
Value $94,000 Shares 5,360 Share Price $17.54 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.8%
— Forterra Inc 0.0%
Value $91,000 Shares 7,678 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— Alaska Communications Systems 0.0%
Value $88,000 Shares 43,773 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $88,000 Shares 15,259 Share Price $5.77 * Est. Cost/Share $16.39 Unrealized @ Report Date -67.5%
DAC Danaos Corp 0.0%
Value $88,000 Shares 12,010 Share Price $7.33 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— YRC Worldwide Inc 0.0%
Value $87,000 Shares 22,259 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
MERC Mercer International Inc 0.0%
Value $86,000 Shares 13,065 Share Price $6.58 Est. Cost/Share $11.17 Unrealized @ Report Date -42.1%
— CalAmp Corp 0.0%
Value $86,000 Shares 11,898 Share Price $7.23 Est. Cost/Share $19.19 Unrealized @ Report Date —
THFF First Financial Corp/IN 0.0%
Value $85,000 Shares 2,709 Share Price $31.38 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
SILC Silicom Ltd 0.0%
Value $85,000 Shares 2,630 Share Price $32.32 * Est. Cost/Share $31.26 Unrealized @ Report Date +14.9%
BOX Box Inc 0.0%
Value $85,000 Shares 4,873 Share Price $17.44 * Est. Cost/Share $15.02 Unrealized @ Report Date +22.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value $85,000 Shares 5,264 Share Price $16.15 * Est. Cost/Share $22.16 Unrealized @ Report Date -16.7%
EZPW EZCORP Inc 0.0%
Value $84,000 Shares 16,649 Share Price $5.05 * Est. Cost/Share $6.52 Unrealized @ Report Date -14.9%
— Washington Prime Group Inc 0.0%
Value $84,000 Shares 131,181 Share Price $0.64 Est. Cost/Share $6.52 Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $83,000 Shares 11,091 Share Price $7.48 Est. Cost/Share $15.76 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $83,000 Shares 12,206 Share Price $6.80 * Est. Cost/Share $13.44 Unrealized @ Report Date -38.4%
NPKI Newpark Resources Inc 0.0%
Value $83,000 Shares 79,830 Share Price $1.04 * Est. Cost/Share $3.52 Unrealized @ Report Date -47.9%
— Outset Medical Inc 0.0%
Value $82,000 Shares 1,638 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
PKE Park Aerospace Corp 0.0%
Value $76,000 Shares 6,949 Share Price $10.94 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
RMNI Rimini Street Inc 0.0%
Value $76,000 Shares 23,749 Share Price $3.20 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value $74,000 Shares 5,564 Share Price $13.30 * Est. Cost/Share $93.65 Unrealized @ Report Date -85.1%
AAOI Applied Optoelectronics Inc 0.0%
Value $74,000 Shares 6,537 Share Price $11.32 * Est. Cost/Share $60.37 Unrealized @ Report Date -79.9%
— Green Plains Partners LP 0.0%
Value $74,000 Shares 10,618 Share Price $6.97 Est. Cost/Share $6.69 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $72,000 Shares 4,240 Share Price $16.98 Est. Cost/Share $28.59 Unrealized @ Report Date —
— Lannett Co Inc 0.0%
Value $69,000 Shares 11,245 Share Price $6.14 Est. Cost/Share $18.65 Unrealized @ Report Date —
TGB Taseko Mines Ltd 0.0%
Value $65,000 Shares 61,018 Share Price $1.07 * Est. Cost/Share $2.17 Unrealized @ Report Date -61.8%
SPOK Spok Holdings Inc 0.0%
Value $64,000 Shares 6,748 Share Price $9.48 * Est. Cost/Share $17.56 Unrealized @ Report Date -43.1%
UFI Unifi Inc 0.0%
Value $63,000 Shares 4,938 Share Price $12.76 * Est. Cost/Share $28.46 Unrealized @ Report Date -56.1%
— GasLog Partners LP 0.0%
Value $61,000 Shares 18,291 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $61,000 Shares 7,752 Share Price $7.87 * Est. Cost/Share $18.88 Unrealized @ Report Date -68.4%
ALLT Allot Ltd 0.0%
Value $60,000 Shares 6,646 Share Price $9.03 * Est. Cost/Share $7.87 Unrealized @ Report Date +34.4%
MCS Marcus Corp/The 0.0%
Value $59,000 Shares 7,618 Share Price $7.74 * Est. Cost/Share $27.48 Unrealized @ Report Date -51.0%
DMLP Dorchester Minerals LP 0.0%
Value $59,000 Shares 5,752 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $59,000 Shares 5,239 Share Price $11.26 Est. Cost/Share $24.48 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $57,000 Shares 4,365 Share Price $13.06 * Est. Cost/Share $65.56 Unrealized @ Report Date -84.1%
RYAM Rayonier Advanced Materials In 0.0%
Value $56,000 Shares 17,630 Share Price $3.18 Est. Cost/Share $10.29 Unrealized @ Report Date -68.7%
ITRN Ituran Location and Control Lt 0.0%
Value $56,000 Shares 4,006 Share Price $13.98 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.3%
SM SM Energy Co 0.0%
Value $56,000 Shares 35,181 Share Price $1.59 * Est. Cost/Share $7.14 Unrealized @ Report Date -64.2%
OIS Oil States International Inc 0.0%
Value $55,000 Shares 20,280 Share Price $2.71 * Est. Cost/Share $39.28 Unrealized @ Report Date -88.9%
ACIU AC Immune SA 0.0%
Value $55,000 Shares 11,357 Share Price $4.84 * Est. Cost/Share $7.44 Unrealized @ Report Date -3.6%
TDAY Gannett Co Inc 0.0%
Value $54,000 Shares 41,330 Share Price $1.31 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.2%
DAKT Daktronics Inc 0.0%
Value $53,000 Shares 13,284 Share Price $3.99 * Est. Cost/Share $7.97 Unrealized @ Report Date -47.6%
OSBC Old Second Bancorp Inc 0.0%
Value $51,000 Shares 6,820 Share Price $7.48 Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— Regis Corp 0.0%
Value $50,000 Shares 8,220 Share Price $6.08 Est. Cost/Share $13.80 Unrealized @ Report Date —
BSM Black Stone Minerals LP 0.0%
Value $49,000 Shares 8,014 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
TWI Titan International Inc 0.0%
Value $48,000 Shares 16,502 Share Price $2.91 * Est. Cost/Share $6.48 Unrealized @ Report Date -66.0%
WES Western Midstream Partners LP 0.0%
Value $46,000 Shares 5,790 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
NATR Nature's Sunshine Products Inc 0.0%
Value $44,000 Shares 3,800 Share Price $11.58 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— Penn Virginia Corp 0.0%
Value $44,000 Shares 4,489 Share Price $9.80 Est. Cost/Share $49.16 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $43,000 Shares 6,743 Share Price $6.38 * Est. Cost/Share $23.35 Unrealized @ Report Date -68.6%
ACIC United Insurance Holdings Corp 0.0%
Value $42,000 Shares 6,961 Share Price $6.03 * Est. Cost/Share $13.17 Unrealized @ Report Date -51.3%
— CONSOL Energy Inc 0.0%
Value $41,000 Shares 9,226 Share Price $4.44 Est. Cost/Share $33.79 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $40,000 Shares 9,649 Share Price $4.15 Est. Cost/Share $10.46 Unrealized @ Report Date —
— Pzena Investment Management In 0.0%
Value $40,000 Shares 7,478 Share Price $5.35 Est. Cost/Share $7.85 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $35,000 Shares 3,103 Share Price $11.28 Est. Cost/Share $13.21 Unrealized @ Report Date -16.1%
— Barnes & Noble Education Inc 0.0%
Value $32,000 Shares 12,578 Share Price $2.54 Est. Cost/Share $7.12 Unrealized @ Report Date —
BELFB Bel Fuse Inc 0.0%
Value $32,000 Shares 3,017 Share Price $10.61 Est. Cost/Share $11.48 Unrealized @ Report Date -6.8%
— Laredo Petroleum Inc 0.0%
Value $29,000 Shares 3,002 Share Price $9.66 Est. Cost/Share $13.99 Unrealized @ Report Date —
— Oasis Petroleum Inc 0.0%
Value $27,000 Shares 96,062 Share Price $0.28 Est. Cost/Share $0.46 Unrealized @ Report Date —
— Gulfport Energy Corp 0.0%
Value $25,000 Shares 48,337 Share Price $0.52 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CRH Medical Corp 0.0%
Value $14,000 Shares 6,687 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
MGIC Magic Software Enterprises Ltd 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $7.93 Unrealized @ Report Date +35.2%
— American International Group 0.0%
Value $0 Shares 34,045 Share Price $0.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
— IFF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —