STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Jul 23, 2020

Total Value: $22.88B (100.0% shares, 0.0% debt)

Holdings (2,157)

MSFT MICROSOFT CORP. 5.1%
Value $1.156B Shares 5,682,758 Share Price $203.51 * Est. Cost/Share $29.08 Unrealized @ Report Date +495.1%
AAPL APPLE INC. 4.3%
Value $974M Shares 2,668,834 Share Price $364.80 * Est. Cost/Share $18.66 Unrealized @ Report Date +302.5%
AMZN AMAZON.COM INC 3.8%
Value $877M Shares 317,936 Share Price $2758.82 * Est. Cost/Share $24.39 Unrealized @ Report Date +395.2%
META FACEBOOK INC-A 2.2%
Value $510M Shares 2,243,994 Share Price $227.07 * Est. Cost/Share $75.11 Unrealized @ Report Date +176.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value $332M Shares 5,447,000 Share Price $60.87 Est. Cost/Share $53.79 Unrealized @ Report Date โ€”
GOOG ALPHABET INC CL C 1.4%
Value $313M Shares 221,711 Share Price $1413.61 * Est. Cost/Share $38.80 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $298M Shares 1,010,100 Share Price $294.95 * Est. Cost/Share $94.09 Unrealized @ Report Date +177.5%
GOOGL ALPHABET INC 1.2%
Value $285M Shares 200,652 Share Price $1418.05 * Est. Cost/Share $38.48 Unrealized @ Report Date +73.9%
V VISA INC-CLASS A 1.2%
Value $281M Shares 1,454,835 Share Price $193.17 * Est. Cost/Share $58.01 Unrealized @ Report Date +202.6%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value $271M Shares 23,287,194 Share Price $11.65 * Est. Cost/Share $8.69 Unrealized @ Report Date -26.0%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $237M Shares 1,361,644 Share Price $174.23 * Est. Cost/Share $52.31 Unrealized @ Report Date +163.6%
ADBE ADOBE SYSTEMS INC. 1.0%
Value $229M Shares 525,027 Share Price $435.31 * Est. Cost/Share $50.20 Unrealized @ Report Date +638.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $223M Shares 1,587,046 Share Price $140.63 * Est. Cost/Share $72.62 Unrealized @ Report Date +71.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $215M Shares 1,203,841 Share Price $178.51 * Est. Cost/Share $125.56 Unrealized @ Report Date +45.4%
MA MASTERCARD INC-CLASS A 0.9%
Value $212M Shares 717,425 Share Price $295.70 * Est. Cost/Share $83.32 Unrealized @ Report Date +228.0%
NVDA NVIDIA CORP 0.8%
Value $190M Shares 499,969 Share Price $379.91 * Est. Cost/Share $4.78 Unrealized @ Report Date +68.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $180M Shares 1,918,407 Share Price $94.06 * Est. Cost/Share $37.24 Unrealized @ Report Date +119.5%
CRM SALESFORCE.COM INC 0.8%
Value $177M Shares 944,349 Share Price $187.33 * Est. Cost/Share $59.24 Unrealized @ Report Date +181.0%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.8%
Value $174M Shares 1,294,497 Share Price $134.09 * Est. Cost/Share $112.59 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO 0.7%
Value $167M Shares 1,396,567 Share Price $119.57 * Est. Cost/Share $62.25 Unrealized @ Report Date +63.1%
MRK MERCK & CO INC 0.7%
Value $166M Shares 2,145,912 Share Price $77.33 * Est. Cost/Share $42.46 Unrealized @ Report Date +48.1%
ABT ABBOTT LABORATORIES 0.7%
Value $153M Shares 1,671,110 Share Price $91.43 * Est. Cost/Share $48.55 Unrealized @ Report Date +68.8%
NOW SERVICENOW INC 0.7%
Value $153M Shares 377,079 Share Price $405.06 * Est. Cost/Share $17.91 Unrealized @ Report Date +294.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $153M Shares 2,768,185 Share Price $55.13 * Est. Cost/Share $27.83 Unrealized @ Report Date +46.4%
INTC INTEL CORP. 0.7%
Value $151M Shares 2,522,218 Share Price $59.83 * Est. Cost/Share $22.16 Unrealized @ Report Date +140.1%
HD HOME DEPOT INC. 0.6%
Value $141M Shares 563,173 Share Price $250.51 * Est. Cost/Share $69.13 Unrealized @ Report Date +188.9%
NFLX NETFLIX INC 0.6%
Value $141M Shares 309,565 Share Price $455.04 * Est. Cost/Share $14.58 Unrealized @ Report Date +191.9%
T AT&T INC 0.6%
Value $139M Shares 4,598,410 Share Price $30.23 * Est. Cost/Share $12.20 Unrealized @ Report Date +27.0%
PEP PEPSICO INC. 0.6%
Value $138M Shares 1,043,801 Share Price $132.26 * Est. Cost/Share $66.55 Unrealized @ Report Date +66.5%
UNP UNION PACIFIC CORP. 0.6%
Value $135M Shares 801,221 Share Price $169.07 * Est. Cost/Share $104.23 Unrealized @ Report Date +35.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $132M Shares 365,672 Share Price $362.34 * Est. Cost/Share $147.70 Unrealized @ Report Date +123.6%
ABBV ABBVIE INC. 0.6%
Value $131M Shares 1,329,282 Share Price $98.18 * Est. Cost/Share $49.01 Unrealized @ Report Date +43.9%
CVX CHEVRON CORP. 0.5%
Value $125M Shares 1,400,043 Share Price $89.23 * Est. Cost/Share $72.14 Unrealized @ Report Date -3.2%
NKE NIKE INC. -CL B 0.5%
Value $121M Shares 1,235,338 Share Price $98.05 * Est. Cost/Share $60.09 Unrealized @ Report Date +42.2%
PLD PROLOGIS INC. 0.5%
Value $121M Shares 1,294,455 Share Price $93.33 * Est. Cost/Share $49.09 Unrealized @ Report Date +55.4%
FISV FISERV INC. WISCONSIN 0.5%
Value $120M Shares 1,225,934 Share Price $97.62 * Est. Cost/Share $101.14 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.5%
Value $119M Shares 168,933 Share Price $702.30 * Est. Cost/Share $308.45 Unrealized @ Report Date +97.4%
CMCSA COMCAST CORP - CL A 0.5%
Value $118M Shares 3,027,285 Share Price $38.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +40.7%
DIS DISNEY (WALT) CO. 0.5%
Value $113M Shares 1,017,516 Share Price $111.51 * Est. Cost/Share $74.82 Unrealized @ Report Date +44.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value $111M Shares 6,761,649 Share Price $16.49 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
MDT MEDTRONIC INC 0.5%
Value $111M Shares 1,212,565 Share Price $91.70 * Est. Cost/Share $59.54 Unrealized @ Report Date +37.4%
CSCO CISCO SYSTEMS 0.5%
Value $110M Shares 2,365,104 Share Price $46.64 * Est. Cost/Share $17.99 Unrealized @ Report Date +105.6%
BAC BANK OF AMERICA CORP. 0.5%
Value $110M Shares 4,631,330 Share Price $23.75 * Est. Cost/Share $10.82 Unrealized @ Report Date +90.1%
C CITIGROUP INC. 0.5%
Value $108M Shares 2,119,404 Share Price $51.10 * Est. Cost/Share $35.64 Unrealized @ Report Date +8.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $107M Shares 275,737 Share Price $388.26 * Est. Cost/Share $168.05 Unrealized @ Report Date +106.2%
DHR DANAHER CORP 0.5%
Value $106M Shares 602,027 Share Price $176.83 * Est. Cost/Share $34.63 Unrealized @ Report Date +304.4%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value $106M Shares 8,569,886 Share Price $12.33 * Est. Cost/Share $7.77 Unrealized @ Report Date -15.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value $105M Shares 2,348,480 Share Price $44.72 * Est. Cost/Share $53.69 Unrealized @ Report Date -35.2%
WMT WALMART INC 0.5%
Value $105M Shares 875,632 Share Price $119.78 * Est. Cost/Share $23.48 Unrealized @ Report Date +62.1%
KO COCA COLA CO. 0.4%
Value $99.98M Shares 2,237,736 Share Price $44.68 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.8%
SPGI S&P GLOBAL INC 0.4%
Value $99.25M Shares 301,227 Share Price $329.48 * Est. Cost/Share $141.52 Unrealized @ Report Date +102.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $91.56M Shares 87,003 Share Price $1052.35 * Est. Cost/Share $13.46 Unrealized @ Report Date +37.6%
VRTX VERTEX PHARMAREUTICALS INC 0.4%
Value $91.08M Shares 313,724 Share Price $290.31 * Est. Cost/Share $119.15 Unrealized @ Report Date +127.6%
HUM HUMANA INC. 0.4%
Value $91.01M Shares 234,713 Share Price $387.75 * Est. Cost/Share $306.86 Unrealized @ Report Date +15.9%
INTU INTUIT INC. 0.4%
Value $88.66M Shares 299,347 Share Price $296.19 * Est. Cost/Share $108.64 Unrealized @ Report Date +143.8%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $87.75M Shares 151,856 Share Price $577.84 * Est. Cost/Share $102.35 Unrealized @ Report Date +67.6%
PFE PFIZER INC. 0.4%
Value $87.29M Shares 2,669,428 Share Price $32.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.4%
Value $84.93M Shares 353,629 Share Price $240.17 * Est. Cost/Share $20.45 Unrealized @ Report Date +154.1%
TSLA TESLA INC 0.3%
Value $77.44M Shares 71,714 Share Price $1079.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +171.1%
โ€” ACTIVISION BLIZZARD INC 0.3%
Value $75.63M Shares 996,461 Share Price $75.90 Est. Cost/Share $53.92 Unrealized @ Report Date โ€”
XLV HEALTH CARE SELECT SECTOR 0.3%
Value $75.05M Shares 750,000 Share Price $100.07 Est. Cost/Share $92.41 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $74.11M Shares 1,260,295 Share Price $58.80 * Est. Cost/Share $36.74 Unrealized @ Report Date +30.5%
ELV ANTHEM INC. 0.3%
Value $73.91M Shares 281,042 Share Price $262.98 * Est. Cost/Share $187.34 Unrealized @ Report Date +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $73.65M Shares 434,083 Share Price $169.67 Est. Cost/Share $178.38 Unrealized @ Report Date -6.0%
WFC WELLS FARGO COMPANY 0.3%
Value $73.42M Shares 2,867,815 Share Price $25.60 * Est. Cost/Share $29.86 Unrealized @ Report Date -19.7%
AMAT APPLIED MATERIALS INC. 0.3%
Value $72.67M Shares 1,202,220 Share Price $60.45 * Est. Cost/Share $38.31 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 0.3%
Value $71.85M Shares 304,618 Share Price $235.86 * Est. Cost/Share $93.81 Unrealized @ Report Date +104.3%
COST COSTCO WHOLESALE CORP. 0.3%
Value $71.33M Shares 235,250 Share Price $303.21 * Est. Cost/Share $145.14 Unrealized @ Report Date +92.4%
QCOM QUALCOMM INC 0.3%
Value $69.51M Shares 762,112 Share Price $91.21 * Est. Cost/Share $49.53 Unrealized @ Report Date +43.3%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $69.3M Shares 487,617 Share Price $142.11 * Est. Cost/Share $84.81 Unrealized @ Report Date +37.2%
EW EDWARDS LIFESCIENCES 0.3%
Value $69.29M Shares 1,002,556 Share Price $69.11 * Est. Cost/Share $59.77 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORPORATION 0.3%
Value $69.06M Shares 374,353 Share Price $184.47 * Est. Cost/Share $86.31 Unrealized @ Report Date +86.5%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $68.26M Shares 1,297,511 Share Price $52.61 Est. Cost/Share $34.40 Unrealized @ Report Date +54.1%
URI UNITED RENTALS INCORPORATED 0.3%
Value $67.58M Shares 453,460 Share Price $149.04 * Est. Cost/Share $123.65 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRS INC 0.3%
Value $66.83M Shares 526,343 Share Price $126.97 * Est. Cost/Share $42.54 Unrealized @ Report Date +133.9%
โ€” LAM RESEARCH CORP 0.3%
Value $66.17M Shares 204,558 Share Price $323.46 Est. Cost/Share $255.41 Unrealized @ Report Date โ€”
LLY ELI LILLY & COMPANY 0.3%
Value $66.1M Shares 402,599 Share Price $164.18 * Est. Cost/Share $56.68 Unrealized @ Report Date +153.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $64M Shares 1,204,634 Share Price $53.13 * Est. Cost/Share $23.75 Unrealized @ Report Date -26.6%
AXP AMERICAN EXPRESS CO. 0.3%
Value $62.63M Shares 657,843 Share Price $95.20 * Est. Cost/Share $64.46 Unrealized @ Report Date +32.8%
CVS CVS HEALTH CORP 0.3%
Value $62.33M Shares 959,300 Share Price $64.97 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES 0.3%
Value $62.03M Shares 505,817 Share Price $122.64 * Est. Cost/Share $97.07 Unrealized @ Report Date +2.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $61.16M Shares 376,930 Share Price $162.25 * Est. Cost/Share $63.80 Unrealized @ Report Date +91.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $60.44M Shares 417,983 Share Price $144.59 * Est. Cost/Share $57.23 Unrealized @ Report Date +106.0%
GPN GLOBAL PAYMENTS INC 0.3%
Value $59.63M Shares 351,547 Share Price $169.62 * Est. Cost/Share $155.13 Unrealized @ Report Date +2.4%
MO ALTRIA GROUP INC 0.3%
Value $59.55M Shares 1,517,282 Share Price $39.25 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.3%
Value $58.78M Shares 383,162 Share Price $153.42 * Est. Cost/Share $127.50 Unrealized @ Report Date +9.2%
AMT AMERICAN TOWER CORP 0.3%
Value $58.2M Shares 225,124 Share Price $258.54 * Est. Cost/Share $95.41 Unrealized @ Report Date +120.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.92M Shares 293,093 Share Price $197.62 * Est. Cost/Share $121.17 Unrealized @ Report Date +35.5%
TFX TELEFLEX INC 0.3%
Value $57.55M Shares 158,112 Share Price $363.98 * Est. Cost/Share $278.45 Unrealized @ Report Date +19.9%
EPAM EPAM SYSTEMS INC 0.2%
Value $57.05M Shares 226,402 Share Price $252.01 * Est. Cost/Share $157.95 Unrealized @ Report Date +39.3%
CAT CATERPILLAR INC. 0.2%
Value $56.91M Shares 449,862 Share Price $126.50 * Est. Cost/Share $110.17 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $56.19M Shares 802,060 Share Price $70.06 * Est. Cost/Share $51.06 Unrealized @ Report Date +7.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $56.15M Shares 35,264 Share Price $1592.33 * Est. Cost/Share $1834.31 Unrealized @ Report Date -18.4%
VRSN VERISIGN INC 0.2%
Value $56.13M Shares 271,383 Share Price $206.83 Est. Cost/Share $137.52 Unrealized @ Report Date +49.6%
โ€” LINDE PLC 0.2%
Value $55.62M Shares 262,215 Share Price $212.11 Est. Cost/Share $158.24 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECH INC 0.2%
Value $55.35M Shares 549,217 Share Price $100.78 * Est. Cost/Share $97.47 Unrealized @ Report Date +0.7%
ZTS ZOETIS INC 0.2%
Value $55.35M Shares 403,894 Share Price $137.04 * Est. Cost/Share $56.66 Unrealized @ Report Date +119.7%
NDSN NORDSON CORP 0.2%
Value $54.9M Shares 289,403 Share Price $189.71 * Est. Cost/Share $140.96 Unrealized @ Report Date +13.1%
IBM INTL BUS MACH CORP 0.2%
Value $54.82M Shares 453,942 Share Price $120.77 * Est. Cost/Share $109.90 Unrealized @ Report Date -16.8%
ACN ACCENTURE PLC 0.2%
Value $54.14M Shares 252,163 Share Price $214.72 * Est. Cost/Share $69.89 Unrealized @ Report Date +149.8%
GILD GILEAD SCIENCES INC. 0.2%
Value $53.91M Shares 700,703 Share Price $76.94 * Est. Cost/Share $39.08 Unrealized @ Report Date +57.3%
MSCI MSCI INC-A 0.2%
Value $53.28M Shares 159,601 Share Price $333.82 * Est. Cost/Share $219.72 Unrealized @ Report Date +39.1%
ADSK AUTODESK INC. 0.2%
Value $52.49M Shares 219,470 Share Price $239.19 * Est. Cost/Share $147.48 Unrealized @ Report Date +33.3%
LOW LOWE'S COS 0.2%
Value $52.3M Shares 387,043 Share Price $135.12 * Est. Cost/Share $47.03 Unrealized @ Report Date +119.7%
SYK STRYKER CORP. 0.2%
Value $51.91M Shares 288,112 Share Price $180.19 * Est. Cost/Share $99.67 Unrealized @ Report Date +74.3%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $51.87M Shares 420,512 Share Price $123.34 * Est. Cost/Share $98.01 Unrealized @ Report Date +1.4%
MAA MID-AMERICAN APARTMENT 0.2%
Value $51.85M Shares 452,208 Share Price $114.67 * Est. Cost/Share $79.50 Unrealized @ Report Date +17.0%
PSA PUBLIC STORAGE INC 0.2%
Value $51.78M Shares 269,824 Share Price $191.89 * Est. Cost/Share $111.61 Unrealized @ Report Date +35.8%
FDX FEDEX CORPORATION 0.2%
Value $51.76M Shares 369,140 Share Price $140.22 * Est. Cost/Share $135.52 Unrealized @ Report Date -16.5%
AVGO BROADCOM LTD 0.2%
Value $51.66M Shares 163,702 Share Price $315.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.6%
GM GENERAL MOTORS CO 0.2%
Value $51.47M Shares 2,034,274 Share Price $25.30 * Est. Cost/Share $27.00 Unrealized @ Report Date -13.1%
DG DOLLAR GENERAL CORP. 0.2%
Value $51.14M Shares 268,426 Share Price $190.51 * Est. Cost/Share $143.75 Unrealized @ Report Date +16.3%
INVH INVITATION HOMES INC 0.2%
Value $50.99M Shares 1,852,026 Share Price $27.53 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.2%
Value $50.62M Shares 623,529 Share Price $81.18 * Est. Cost/Share $45.78 Unrealized @ Report Date +36.8%
BA BOEING CO 0.2%
Value $50.44M Shares 275,198 Share Price $183.30 * Est. Cost/Share $181.71 Unrealized @ Report Date -15.4%
SRE SEMPRA ENERGY 0.2%
Value $48.77M Shares 416,028 Share Price $117.23 * Est. Cost/Share $39.49 Unrealized @ Report Date +29.3%
TGT TARGET CORP 0.2%
Value $47.91M Shares 399,445 Share Price $119.93 * Est. Cost/Share $59.94 Unrealized @ Report Date +63.8%
ORCL ORACLE SYS. CORP. 0.2%
Value $46.56M Shares 842,473 Share Price $55.27 * Est. Cost/Share $30.87 Unrealized @ Report Date +58.7%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value $46.4M Shares 1,321,559 Share Price $35.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.2%
Value $45.97M Shares 473,982 Share Price $96.99 * Est. Cost/Share $75.93 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS 0.2%
Value $45.84M Shares 1,091,029 Share Price $42.02 * Est. Cost/Share $42.27 Unrealized @ Report Date -22.1%
CB CHUBB LIMITED 0.2%
Value $45.26M Shares 357,451 Share Price $126.62 * Est. Cost/Share $97.51 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $44.78M Shares 402,746 Share Price $111.18 * Est. Cost/Share $59.73 Unrealized @ Report Date +33.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $43.82M Shares 85,913 Share Price $510.04 Est. Cost/Share $256.51 Unrealized @ Report Date +97.8%
ROST ROSS STORES INC 0.2%
Value $43.72M Shares 512,921 Share Price $85.24 Est. Cost/Share $73.88 Unrealized @ Report Date +16.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $43.38M Shares 479,963 Share Price $90.38 * Est. Cost/Share $85.43 Unrealized @ Report Date -20.3%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $42.42M Shares 1,060,880 Share Price $39.99 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
CNC CENTENE CORP 0.2%
Value $41.92M Shares 659,650 Share Price $63.55 * Est. Cost/Share $60.41 Unrealized @ Report Date +7.8%
โ€” SVB FINANCIAL GROUP 0.2%
Value $41.9M Shares 194,413 Share Price $215.53 Est. Cost/Share $172.48 Unrealized @ Report Date โ€”
MAS MASCO CORP. 0.2%
Value $41.77M Shares 832,012 Share Price $50.21 * Est. Cost/Share $38.61 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $41.67M Shares 175,839 Share Price $237.00 * Est. Cost/Share $151.93 Unrealized @ Report Date +27.8%
NEM NEWMONT CORP 0.2%
Value $41.49M Shares 672,082 Share Price $61.74 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.7%
SBUX STARBUCKS CORP. 0.2%
Value $41.16M Shares 559,360 Share Price $73.59 * Est. Cost/Share $37.37 Unrealized @ Report Date +77.5%
PH PARKER-HANNIFIN CORP. 0.2%
Value $40.71M Shares 222,116 Share Price $183.27 * Est. Cost/Share $169.44 Unrealized @ Report Date -11.8%
KR KROGER CO. 0.2%
Value $40.2M Shares 1,187,513 Share Price $33.85 * Est. Cost/Share $25.74 Unrealized @ Report Date +11.8%
STT STATE STREET CORP 0.2%
Value $39.85M Shares 627,036 Share Price $63.55 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORPORATION 0.2%
Value $39.74M Shares 497,490 Share Price $79.89 * Est. Cost/Share $49.43 Unrealized @ Report Date +36.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $39.69M Shares 155,074 Share Price $255.95 * Est. Cost/Share $193.74 Unrealized @ Report Date +21.0%
MCO MOODY'S CORPORATION 0.2%
Value $38.67M Shares 140,745 Share Price $274.72 * Est. Cost/Share $84.31 Unrealized @ Report Date +187.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $38.6M Shares 754,997 Share Price $51.13 * Est. Cost/Share $29.23 Unrealized @ Report Date +52.5%
TJX TJX COS. INC. 0.2%
Value $38.53M Shares 762,173 Share Price $50.56 * Est. Cost/Share $39.80 Unrealized @ Report Date +17.2%
MASI MASIMO CORP 0.2%
Value $38.38M Shares 168,361 Share Price $227.99 * Est. Cost/Share $169.23 Unrealized @ Report Date +29.7%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $38.08M Shares 647,403 Share Price $58.82 * Est. Cost/Share $36.87 Unrealized @ Report Date +34.7%
APD AIR PROD. & CHEM. 0.2%
Value $38.05M Shares 157,564 Share Price $241.46 * Est. Cost/Share $107.77 Unrealized @ Report Date +84.3%
MKL MARKEL CORP 0.2%
Value $37.4M Shares 40,514 Share Price $923.16 Est. Cost/Share $1071.78 Unrealized @ Report Date -15.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.9M Shares 101,113 Share Price $364.92 * Est. Cost/Share $141.43 Unrealized @ Report Date +128.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.85M Shares 598,060 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.2%
Value $36.8M Shares 235,904 Share Price $155.99 * Est. Cost/Share $61.26 Unrealized @ Report Date +67.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $36.68M Shares 976,856 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
โ€” APTIV PLC 0.2%
Value $36.31M Shares 466,000 Share Price $77.92 Est. Cost/Share $56.62 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS. 0.2%
Value $35.84M Shares 333,798 Share Price $107.37 * Est. Cost/Share $45.06 Unrealized @ Report Date +106.4%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $35.7M Shares 149,222 Share Price $239.27 * Est. Cost/Share $154.03 Unrealized @ Report Date +43.0%
CCI CROWN CASTLE INTL CO 0.2%
Value $35.7M Shares 213,309 Share Price $167.35 * Est. Cost/Share $63.66 Unrealized @ Report Date +96.4%
SUI SUN COMMUNITIES INC 0.2%
Value $35.35M Shares 260,520 Share Price $135.68 Est. Cost/Share $105.22 Unrealized @ Report Date โ€”
AEP AMERICAN ELECTRIC POWER 0.2%
Value $34.91M Shares 438,384 Share Price $79.64 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.6%
โ€” BLACKROCK INC 0.2%
Value $34.9M Shares 64,136 Share Price $544.08 Est. Cost/Share $321.91 Unrealized @ Report Date โ€”
DHI D.R. HORTON INC. 0.2%
Value $34.67M Shares 625,275 Share Price $55.45 * Est. Cost/Share $45.45 Unrealized @ Report Date +0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $34.59M Shares 244,702 Share Price $141.35 * Est. Cost/Share $76.80 Unrealized @ Report Date +46.7%
FMC FMC CORP. 0.2%
Value $34.44M Shares 345,757 Share Price $99.62 * Est. Cost/Share $57.12 Unrealized @ Report Date +36.4%
MS MORGAN STANLEY 0.1%
Value $34.31M Shares 710,456 Share Price $48.30 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.5%
โ€” BARRICK GOLD CORP. 0.1%
Value $34.3M Shares 1,273,490 Share Price $26.94 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $34.24M Shares 158,734 Share Price $215.69 Est. Cost/Share $133.58 Unrealized @ Report Date โ€”
APH AMPHENOL CORP-CL A 0.1%
Value $34.12M Shares 356,132 Share Price $95.81 * Est. Cost/Share $11.64 Unrealized @ Report Date +81.8%
IQV IQVIA HOLDING INC 0.1%
Value $33.74M Shares 237,832 Share Price $141.88 * Est. Cost/Share $133.92 Unrealized @ Report Date +1.2%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $33.32M Shares 296,899 Share Price $112.24 Est. Cost/Share $133.58 Unrealized @ Report Date โ€”
DTE DTE ENERGY COMPANY 0.1%
Value $33.19M Shares 308,786 Share Price $107.50 * Est. Cost/Share $84.27 Unrealized @ Report Date -13.1%
AME AMETEK INC. 0.1%
Value $33.18M Shares 371,256 Share Price $89.37 * Est. Cost/Share $69.15 Unrealized @ Report Date +16.8%
DXCM DEXCOM INC 0.1%
Value $33.13M Shares 81,712 Share Price $405.40 * Est. Cost/Share $60.75 Unrealized @ Report Date +47.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $33.06M Shares 360,938 Share Price $91.60 * Est. Cost/Share $49.28 Unrealized @ Report Date +72.8%
โ€” LOGMEIN INC 0.1%
Value $33M Shares 389,312 Share Price $84.77 Est. Cost/Share $83.88 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICAL 0.1%
Value $32.65M Shares 52,356 Share Price $623.63 * Est. Cost/Share $332.00 Unrealized @ Report Date +70.0%
โ€” NUANCE COMMUNICATIONS 0.1%
Value $32.57M Shares 1,287,271 Share Price $25.30 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC. 0.1%
Value $32.51M Shares 312,189 Share Price $104.15 * Est. Cost/Share $55.07 Unrealized @ Report Date +68.2%
โ€” COLFAX CORP 0.1%
Value $32.29M Shares 1,157,247 Share Price $27.90 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN INDS 0.1%
Value $32.21M Shares 215,772 Share Price $149.29 Est. Cost/Share $109.53 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $31.95M Shares 874,737 Share Price $36.52 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $31.64M Shares 325,965 Share Price $97.06 * Est. Cost/Share $85.03 Unrealized @ Report Date +16.8%
USB US BANCORP 0.1%
Value $31.38M Shares 852,184 Share Price $36.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +16.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $30.99M Shares 177,145 Share Price $174.95 * Est. Cost/Share $150.13 Unrealized @ Report Date +1.2%
BWA BORG WARNER INC. 0.1%
Value $30.94M Shares 876,426 Share Price $35.30 * Est. Cost/Share $31.79 Unrealized @ Report Date -23.8%
ETN EATON CORP PLC 0.1%
Value $30.64M Shares 350,312 Share Price $87.48 * Est. Cost/Share $58.84 Unrealized @ Report Date +27.1%
โ€” DUKE RE CORPORATION 0.1%
Value $30.64M Shares 865,842 Share Price $35.39 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES 0.1%
Value $30.45M Shares 196,885 Share Price $154.64 * Est. Cost/Share $116.20 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.1%
Value $30.15M Shares 581,452 Share Price $51.85 * Est. Cost/Share $29.03 Unrealized @ Report Date +54.2%
DE DEERE & CO. 0.1%
Value $30.14M Shares 191,828 Share Price $157.15 * Est. Cost/Share $92.68 Unrealized @ Report Date +44.8%
โ€” CADENCE BANCORP 0.1%
Value $29.92M Shares 3,376,997 Share Price $8.86 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
TROW T ROWE PRICE GROUP INC. 0.1%
Value $29.72M Shares 240,644 Share Price $123.50 * Est. Cost/Share $85.83 Unrealized @ Report Date +4.7%
SPG SIMON PROP GROUP INC. 0.1%
Value $29.5M Shares 431,434 Share Price $68.38 * Est. Cost/Share $96.28 Unrealized @ Report Date -52.7%
CI CIGNA HOLDING CO. 0.1%
Value $29.46M Shares 156,997 Share Price $187.65 * Est. Cost/Share $190.22 Unrealized @ Report Date -8.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $29.2M Shares 166,303 Share Price $175.57 * Est. Cost/Share $86.88 Unrealized @ Report Date +73.8%
SNPS SYNOPSYS INC. 0.1%
Value $29.19M Shares 149,685 Share Price $195.00 * Est. Cost/Share $109.38 Unrealized @ Report Date +50.9%
DOW DOW INC. 0.1%
Value $29.01M Shares 711,822 Share Price $40.76 * Est. Cost/Share $36.15 Unrealized @ Report Date -25.7%
O REALTY INCOME CORP 0.1%
Value $29M Shares 487,356 Share Price $59.50 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC 0.1%
Value $28.66M Shares 553,850 Share Price $51.75 * Est. Cost/Share $47.67 Unrealized @ Report Date -12.4%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $28.27M Shares 432,000 Share Price $65.45 Est. Cost/Share $48.99 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE 0.1%
Value $28.23M Shares 385,300 Share Price $73.26 * Est. Cost/Share $44.84 Unrealized @ Report Date +39.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $28.15M Shares 262,899 Share Price $107.09 * Est. Cost/Share $75.70 Unrealized @ Report Date +32.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $27.92M Shares 827,535 Share Price $33.74 Est. Cost/Share $29.79 Unrealized @ Report Date +11.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.49M Shares 119,681 Share Price $229.67 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.34M Shares 47,978 Share Price $569.82 * Est. Cost/Share $106.48 Unrealized @ Report Date +68.3%
DOV DOVER CORP. 0.1%
Value $27.28M Shares 282,557 Share Price $96.56 * Est. Cost/Share $91.92 Unrealized @ Report Date -6.9%
CME CME GROUP INC 0.1%
Value $27.24M Shares 167,613 Share Price $162.54 * Est. Cost/Share $52.60 Unrealized @ Report Date +174.4%
FMX FOMENTO ECON ADR 0.1%
Value $27.22M Shares 439,000 Share Price $62.01 Est. Cost/Share $94.62 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $27.09M Shares 982,948 Share Price $27.56 * Est. Cost/Share $24.72 Unrealized @ Report Date -23.1%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value $26.79M Shares 544,920 Share Price $49.16 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.5%
VST VISTRA ENERGY CORP 0.1%
Value $26.78M Shares 1,438,441 Share Price $18.62 * Est. Cost/Share $18.82 Unrealized @ Report Date -11.7%
CLX CLOROX COMPANY 0.1%
Value $26.24M Shares 119,600 Share Price $219.36 * Est. Cost/Share $134.96 Unrealized @ Report Date +25.0%
ADP AUTOMATIC DATA PROC. 0.1%
Value $26.14M Shares 175,554 Share Price $148.89 * Est. Cost/Share $66.23 Unrealized @ Report Date +91.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.95M Shares 83,171 Share Price $312.01 * Est. Cost/Share $168.28 Unrealized @ Report Date +52.0%
ECL ECOLAB INC 0.1%
Value $25.69M Shares 129,135 Share Price $198.95 * Est. Cost/Share $102.47 Unrealized @ Report Date +77.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $25.66M Shares 225,000 Share Price $114.04 * Est. Cost/Share $91.16 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.3M Shares 491,137 Share Price $51.52 * Est. Cost/Share $28.13 Unrealized @ Report Date +63.5%
KEY KEYCORP 0.1%
Value $25.09M Shares 2,059,959 Share Price $12.18 * Est. Cost/Share $8.94 Unrealized @ Report Date -1.4%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $25.05M Shares 59,411 Share Price $421.66 * Est. Cost/Share $25.31 Unrealized @ Report Date +3.3%
EL ESTEE LAUDER CO. 0.1%
Value $24.91M Shares 132,029 Share Price $188.68 * Est. Cost/Share $88.99 Unrealized @ Report Date +86.1%
CSGP COSTAR GROUP INC 0.1%
Value $24.84M Shares 34,949 Share Price $710.66 * Est. Cost/Share $26.96 Unrealized @ Report Date +139.8%
ACM AECOM 0.1%
Value $24.41M Shares 649,630 Share Price $37.58 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.9%
BIIB BIOGEN IDEC INC 0.1%
Value $24.27M Shares 90,704 Share Price $267.54 * Est. Cost/Share $270.84 Unrealized @ Report Date +11.0%
โ€” GENERAL ELECTRIC CO 0.1%
Value $24.16M Shares 3,537,450 Share Price $6.83 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER 0.1%
Value $24.14M Shares 1,312,930 Share Price $18.39 * Est. Cost/Share $41.56 Unrealized @ Report Date -62.8%
KRC KILROY RE CORP 0.1%
Value $23.73M Shares 404,330 Share Price $58.70 Est. Cost/Share $72.94 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.46M Shares 134,201 Share Price $174.85 * Est. Cost/Share $54.81 Unrealized @ Report Date +160.7%
โ€” HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $23.45M Shares 884,333 Share Price $26.52 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value $23.34M Shares 239,389 Share Price $97.49 * Est. Cost/Share $83.09 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $23.14M Shares 2,323,000 Share Price $9.96 * Est. Cost/Share $10.62 Unrealized @ Report Date -30.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value $22.97M Shares 632,857 Share Price $36.30 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.87M Shares 576,000 Share Price $39.70 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.83M Shares 191,254 Share Price $119.36 * Est. Cost/Share $110.83 Unrealized @ Report Date -0.7%
CSX CSX CORP. 0.1%
Value $22.5M Shares 322,691 Share Price $69.74 * Est. Cost/Share $7.44 Unrealized @ Report Date +175.9%
EWC ISHARES MSCI CANADA 0.1%
Value $22.34M Shares 863,200 Share Price $25.88 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECH INC 0.1%
Value $22.3M Shares 88,649 Share Price $251.52 Est. Cost/Share $189.83 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $22.28M Shares 107,863 Share Price $206.57 * Est. Cost/Share $171.12 Unrealized @ Report Date +8.2%
โ€” KELLOGG CO. 0.1%
Value $22.02M Shares 333,410 Share Price $66.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +7.2%
THO THOR INDUSTRIES INC 0.1%
Value $22.02M Shares 206,729 Share Price $106.53 * Est. Cost/Share $58.28 Unrealized @ Report Date +20.0%
ILMN ILLUMINA INC. 0.1%
Value $22.01M Shares 59,424 Share Price $370.34 * Est. Cost/Share $214.34 Unrealized @ Report Date +50.1%
GEN NORTONLIFELOCK INC 0.1%
Value $21.97M Shares 1,107,808 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $21.86M Shares 73,394 Share Price $297.91 * Est. Cost/Share $203.26 Unrealized @ Report Date +34.8%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.63M Shares 616,894 Share Price $35.06 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $21.45M Shares 93,586 Share Price $229.17 * Est. Cost/Share $141.81 Unrealized @ Report Date +37.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $21.34M Shares 570,855 Share Price $37.38 * Est. Cost/Share $42.27 Unrealized @ Report Date -35.7%
BAX BAXTER INTL 0.1%
Value $21.1M Shares 245,071 Share Price $86.10 * Est. Cost/Share $34.00 Unrealized @ Report Date +128.4%
NWL NEWELL BRANDS INC. 0.1%
Value $20.97M Shares 1,320,415 Share Price $15.88 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.7%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $20.82M Shares 67,708 Share Price $307.44 * Est. Cost/Share $144.68 Unrealized @ Report Date +106.3%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $20.74M Shares 173,000 Share Price $119.88 Est. Cost/Share $129.00 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC-CL A 0.1%
Value $20.59M Shares 340,000 Share Price $60.57 Est. Cost/Share $68.03 Unrealized @ Report Date -11.7%
โ€” CATALENT INC 0.1%
Value $20.15M Shares 274,860 Share Price $73.30 Est. Cost/Share $71.89 Unrealized @ Report Date โ€”
TKR TIMKEN CO. 0.1%
Value $20.08M Shares 441,424 Share Price $45.49 * Est. Cost/Share $45.14 Unrealized @ Report Date -12.5%
โ€” INTERPUBLIC GROUP 0.1%
Value $19.99M Shares 1,164,862 Share Price $17.16 * Est. Cost/Share $15.73 Unrealized @ Report Date -15.9%
PGR PROGRESSIVE CORP 0.1%
Value $19.94M Shares 248,939 Share Price $80.11 * Est. Cost/Share $45.25 Unrealized @ Report Date +46.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.71M Shares 187,371 Share Price $105.21 * Est. Cost/Share $48.87 Unrealized @ Report Date +75.9%
WM WASTE MANAGEMENT INC. 0.1%
Value $19.62M Shares 185,274 Share Price $105.91 * Est. Cost/Share $35.41 Unrealized @ Report Date +160.2%
โ€” PIONEER NATURAL RESOURCES CO. 0.1%
Value $19.42M Shares 198,805 Share Price $97.70 Est. Cost/Share $107.29 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $19.4M Shares 146,910 Share Price $132.05 * Est. Cost/Share $102.78 Unrealized @ Report Date +11.8%
AON AON PLC 0.1%
Value $19.2M Shares 99,668 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
VTR VENTAS INC. 0.1%
Value $19.12M Shares 522,201 Share Price $36.62 * Est. Cost/Share $44.25 Unrealized @ Report Date -39.1%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $19.01M Shares 640,000 Share Price $29.71 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $18.94M Shares 521,797 Share Price $36.29 * Est. Cost/Share $17.03 Unrealized @ Report Date +27.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $18.9M Shares 295,579 Share Price $63.93 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.69M Shares 829,000 Share Price $22.55 * Est. Cost/Share $29.11 Unrealized @ Report Date -29.7%
JBL JABIL INC 0.1%
Value $18.64M Shares 581,205 Share Price $32.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.64M Shares 439,777 Share Price $42.39 Est. Cost/Share $72.76 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC. 0.1%
Value $18.4M Shares 1,213,239 Share Price $15.17 * Est. Cost/Share $16.65 Unrealized @ Report Date -34.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.32M Shares 589,341 Share Price $31.08 Est. Cost/Share $32.11 Unrealized @ Report Date -2.9%
โ€” IHS MARKIT LTD 0.1%
Value $18.24M Shares 241,571 Share Price $75.50 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
FOXA FOX CORP - CLASS A 0.1%
Value $18M Shares 671,356 Share Price $26.82 * Est. Cost/Share $28.70 Unrealized @ Report Date -12.5%
IEX IDEX CORPORATION 0.1%
Value $17.75M Shares 112,318 Share Price $158.03 * Est. Cost/Share $149.42 Unrealized @ Report Date -4.5%
GIS GENERAL MILLS INC 0.1%
Value $17.72M Shares 287,464 Share Price $61.65 * Est. Cost/Share $33.59 Unrealized @ Report Date +48.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $17.69M Shares 126,945 Share Price $139.38 * Est. Cost/Share $119.74 Unrealized @ Report Date -15.5%
โ€” WESTROCK COMPANY 0.1%
Value $17.69M Shares 626,027 Share Price $28.26 Est. Cost/Share $35.83 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $17.37M Shares 1,128,951 Share Price $15.39 * Est. Cost/Share $22.02 Unrealized @ Report Date -43.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.3M Shares 391,905 Share Price $44.15 * Est. Cost/Share $51.38 Unrealized @ Report Date -37.2%
BURL BURLINGTON STORES INC 0.1%
Value $17.19M Shares 87,281 Share Price $196.93 * Est. Cost/Share $132.43 Unrealized @ Report Date +42.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $17.1M Shares 273,255 Share Price $62.59 * Est. Cost/Share $49.02 Unrealized @ Report Date +15.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $17.07M Shares 100,303 Share Price $170.19 * Est. Cost/Share $72.45 Unrealized @ Report Date +110.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value $16.97M Shares 72,401 Share Price $234.42 * Est. Cost/Share $144.15 Unrealized @ Report Date +37.6%
SYY SYSCO CORP. 0.1%
Value $16.95M Shares 310,097 Share Price $54.66 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.77M Shares 270,376 Share Price $62.03 * Est. Cost/Share $50.53 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $16.52M Shares 110,508 Share Price $149.46 * Est. Cost/Share $78.19 Unrealized @ Report Date +59.0%
CSL CARLISLE COS INC 0.1%
Value $16.43M Shares 137,276 Share Price $119.66 * Est. Cost/Share $130.62 Unrealized @ Report Date -14.0%
โ€” CHINA MOBILE LIMITED 0.1%
Value $16.15M Shares 480,000 Share Price $33.64 Est. Cost/Share $51.79 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.1%
Value $16.1M Shares 238,014 Share Price $67.65 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.9M Shares 229,427 Share Price $69.32 * Est. Cost/Share $26.19 Unrealized @ Report Date +24.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.83M Shares 171,390 Share Price $92.37 * Est. Cost/Share $43.71 Unrealized @ Report Date +71.5%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value $15.68M Shares 82,850 Share Price $189.23 Est. Cost/Share $151.18 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.1%
Value $15.56M Shares 296,731 Share Price $52.45 * Est. Cost/Share $22.48 Unrealized @ Report Date +70.9%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $15.55M Shares 273,719 Share Price $56.82 * Est. Cost/Share $46.26 Unrealized @ Report Date +6.6%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value $15.53M Shares 71,600 Share Price $216.87 * Est. Cost/Share $213.79 Unrealized @ Report Date +11.8%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $15.47M Shares 400,296 Share Price $38.65 * Est. Cost/Share $22.97 Unrealized @ Report Date +35.3%
โ€” CYRUSONE INC. 0.1%
Value $15.39M Shares 211,614 Share Price $72.75 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
XYZ SQUARE INC - A 0.1%
Value $15.39M Shares 146,650 Share Price $104.94 * Est. Cost/Share $75.82 Unrealized @ Report Date +1.0%
โ€” II VI INC 0.1%
Value $15.14M Shares 320,700 Share Price $47.22 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.13M Shares 1,440,000 Share Price $10.51 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $15.03M Shares 240,565 Share Price $62.48 Est. Cost/Share $66.62 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $14.88M Shares 398,079 Share Price $37.38 * Est. Cost/Share $21.19 Unrealized @ Report Date +42.7%
โ€” ACACIA COMMUNICATIONS INC 0.1%
Value $14.54M Shares 216,400 Share Price $67.19 Est. Cost/Share $61.69 Unrealized @ Report Date โ€”
โ€” HESS CORP. 0.1%
Value $14.21M Shares 274,329 Share Price $51.81 Est. Cost/Share $56.05 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value $14.15M Shares 404,678 Share Price $34.96 Est. Cost/Share $46.38 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $14.13M Shares 751,568 Share Price $18.80 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
TRV TRAVELERS COS INC 0.1%
Value $14.12M Shares 123,825 Share Price $114.05 * Est. Cost/Share $65.85 Unrealized @ Report Date +42.1%
HSIC HENRY SCHEIN INC 0.1%
Value $14.11M Shares 241,684 Share Price $58.39 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.1%
Value $14M Shares 397,984 Share Price $35.17 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.4%
VLO VALERO ENERGY CORP. 0.1%
Value $13.85M Shares 235,450 Share Price $58.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +27.8%
RGEN REPLIGEN CORP 0.1%
Value $13.85M Shares 112,006 Share Price $123.61 * Est. Cost/Share $90.91 Unrealized @ Report Date +29.4%
โ€” LEGG MASON INC. 0.1%
Value $13.8M Shares 277,475 Share Price $49.75 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $13.77M Shares 164,483 Share Price $83.69 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $13.64M Shares 128,653 Share Price $106.05 * Est. Cost/Share $85.83 Unrealized @ Report Date +0.6%
CBT CABOT CORP 0.1%
Value $13.5M Shares 364,312 Share Price $37.05 * Est. Cost/Share $36.33 Unrealized @ Report Date -19.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.33M Shares 78,579 Share Price $169.59 * Est. Cost/Share $51.27 Unrealized @ Report Date +44.3%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $13.29M Shares 766,752 Share Price $17.33 * Est. Cost/Share $17.05 Unrealized @ Report Date -12.1%
VICI VICI PROPERTIES INC 0.1%
Value $13.19M Shares 653,197 Share Price $20.19 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC 0.1%
Value $13.17M Shares 491,657 Share Price $26.79 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.4%
PSX PHILLIPS 66 0.1%
Value $13.11M Shares 182,403 Share Price $71.90 * Est. Cost/Share $45.78 Unrealized @ Report Date +22.8%
โ€” VMWARE INC-CLASS A 0.1%
Value $13.1M Shares 84,589 Share Price $154.85 Est. Cost/Share $150.33 Unrealized @ Report Date โ€”
WDAY WORKDAY INC-CL A 0.1%
Value $13.04M Shares 69,614 Share Price $187.35 * Est. Cost/Share $198.31 Unrealized @ Report Date -18.5%
JD JD.COM INC-ADR 0.1%
Value $12.94M Shares 215,100 Share Price $60.18 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $12.92M Shares 164,759 Share Price $78.44 * Est. Cost/Share $157.45 Unrealized @ Report Date -41.4%
EWJ ISHARES MSCI JAPAN 0.1%
Value $12.91M Shares 235,000 Share Price $54.92 Est. Cost/Share $52.22 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $12.66M Shares 926,561 Share Price $13.66 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.1%
Value $12.6M Shares 248,771 Share Price $50.66 * Est. Cost/Share $68.23 Unrealized @ Report Date -45.2%
ABCB AMERIS BANCORP 0.1%
Value $12.58M Shares 533,148 Share Price $23.59 * Est. Cost/Share $49.03 Unrealized @ Report Date -55.9%
โ€” FLIR SYSTEMS INC 0.1%
Value $12.55M Shares 309,375 Share Price $40.57 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.1%
Value $12.49M Shares 104,525 Share Price $119.46 * Est. Cost/Share $21.98 Unrealized @ Report Date +56.6%
AFL AFLAC INC 0.1%
Value $12.3M Shares 341,545 Share Price $36.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.8%
โ€” HILL-ROM HOLDINGS INC 0.1%
Value $12.18M Shares 110,989 Share Price $109.78 Est. Cost/Share $96.67 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.1%
Value $12.15M Shares 1,356,589 Share Price $8.96 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.1%
Value $12.08M Shares 447,571 Share Price $26.99 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $11.8M Shares 340,943 Share Price $34.61 * Est. Cost/Share $30.07 Unrealized @ Report Date -0.3%
KMX CARMAX INC. 0.1%
Value $11.79M Shares 131,634 Share Price $89.54 * Est. Cost/Share $78.37 Unrealized @ Report Date -0.0%
โ€” CORESITE REALTY CORP 0.1%
Value $11.51M Shares 95,114 Share Price $121.05 Est. Cost/Share $77.97 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.44M Shares 358,777 Share Price $31.89 * Est. Cost/Share $42.80 Unrealized @ Report Date -46.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.4M Shares 124,976 Share Price $91.22 * Est. Cost/Share $66.60 Unrealized @ Report Date +9.3%
AIG AMERICAN INTL GROUP 0.0%
Value $11.38M Shares 364,917 Share Price $31.18 * Est. Cost/Share $41.42 Unrealized @ Report Date -41.1%
YUM YUM BRANDS INC 0.0%
Value $11.21M Shares 128,974 Share Price $86.91 * Est. Cost/Share $44.42 Unrealized @ Report Date +73.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value $11.15M Shares 1,630,000 Share Price $6.84 * Est. Cost/Share $19.57 Unrealized @ Report Date -70.8%
REG REGENCY CENTERS CORP 0.0%
Value $11.06M Shares 241,052 Share Price $45.89 * Est. Cost/Share $45.82 Unrealized @ Report Date -27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $11.03M Shares 13,687 Share Price $805.51 * Est. Cost/Share $737.89 Unrealized @ Report Date +0.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.89M Shares 404,953 Share Price $26.90 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.86M Shares 1,006,182 Share Price $10.79 * Est. Cost/Share $13.43 Unrealized @ Report Date -29.3%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $10.26M Shares 165,600 Share Price $61.94 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.18M Shares 192,000 Share Price $53.01 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC - CLASS A 0.0%
Value $10.09M Shares 55,977 Share Price $180.25 Est. Cost/Share $137.26 Unrealized @ Report Date โ€”
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $10.04M Shares 24,709 Share Price $406.49 * Est. Cost/Share $20.44 Unrealized @ Report Date +47.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $9.95M Shares 807,046 Share Price $12.33 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
TRNO TERRENO REALTY CORP 0.0%
Value $9.945M Shares 188,925 Share Price $52.64 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $9.932M Shares 151,156 Share Price $65.71 Est. Cost/Share $59.67 Unrealized @ Report Date โ€”
IRM IRON MTN INC PA 0.0%
Value $9.892M Shares 379,025 Share Price $26.10 * Est. Cost/Share $21.46 Unrealized @ Report Date -10.1%
ROKU ROKU INC 0.0%
Value $9.561M Shares 82,049 Share Price $116.53 Est. Cost/Share $54.78 Unrealized @ Report Date +108.8%
โ€” ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $9.436M Shares 320,000 Share Price $29.49 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
VNO VORNADO REALTY TRUST 0.0%
Value $9.378M Shares 245,440 Share Price $38.21 Est. Cost/Share $80.22 Unrealized @ Report Date โ€”
POOL POOL CORP. 0.0%
Value $9.375M Shares 34,485 Share Price $271.86 * Est. Cost/Share $207.93 Unrealized @ Report Date +4.5%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.369M Shares 240,000 Share Price $39.04 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.363M Shares 270,614 Share Price $34.60 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $9.348M Shares 109,045 Share Price $85.73 * Est. Cost/Share $88.64 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.318M Shares 313,441 Share Price $29.73 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $9.273M Shares 214,471 Share Price $43.24 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
MOS MOSAIC COMPANY 0.0%
Value $9.209M Shares 736,145 Share Price $12.51 * Est. Cost/Share $21.04 Unrealized @ Report Date -49.1%
โ€” VEREIT INC 0.0%
Value $9.197M Shares 1,430,404 Share Price $6.43 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $8.957M Shares 356,033 Share Price $25.16 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $8.941M Shares 115,668 Share Price $77.30 * Est. Cost/Share $44.78 Unrealized @ Report Date +52.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $8.81M Shares 250,000 Share Price $35.24 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC. 0.0%
Value $8.655M Shares 220,624 Share Price $39.23 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.646M Shares 92,303 Share Price $93.67 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.6%
โ€” FEDERAL REALTY INV. 0.0%
Value $8.494M Shares 99,692 Share Price $85.20 Est. Cost/Share $117.97 Unrealized @ Report Date โ€”
โ€” CONCHO RESOURCES INC 0.0%
Value $8.439M Shares 163,867 Share Price $51.50 Est. Cost/Share $131.57 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $8.398M Shares 143,756 Share Price $58.42 * Est. Cost/Share $36.58 Unrealized @ Report Date +33.6%
FE FIRST ENERGY CORP. 0.0%
Value $8.395M Shares 216,499 Share Price $38.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.8%
FTV FORTIVE CORP 0.0%
Value $8.372M Shares 123,737 Share Price $67.66 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.045M Shares 226,766 Share Price $35.48 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.034M Shares 70,955 Share Price $113.23 * Est. Cost/Share $79.62 Unrealized @ Report Date +19.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $7.721M Shares 186,376 Share Price $41.43 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $7.704M Shares 251,294 Share Price $30.66 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $7.619M Shares 159,264 Share Price $47.84 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.6%
EXPO EXPONENT INC 0.0%
Value $7.615M Shares 94,100 Share Price $80.92 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.531M Shares 112,812 Share Price $66.76 Est. Cost/Share $59.94 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL RE 0.0%
Value $7.487M Shares 194,793 Share Price $38.44 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.419M Shares 119,810 Share Price $61.92 * Est. Cost/Share $52.45 Unrealized @ Report Date -3.7%
XBI SPDR S&P BIOTECH 0.0%
Value $7.366M Shares 65,800 Share Price $111.95 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.0%
Value $7.339M Shares 90,000 Share Price $81.54 Est. Cost/Share $81.54 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT 0.0%
Value $7.314M Shares 194,330 Share Price $37.64 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTY INC 0.0%
Value $7.192M Shares 60,636 Share Price $118.61 Est. Cost/Share $68.37 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.182M Shares 180,596 Share Price $39.77 * Est. Cost/Share $25.28 Unrealized @ Report Date +1.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $7.069M Shares 521,286 Share Price $13.56 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.6%
โ€” LIFE STORAGE INC 0.0%
Value $7.045M Shares 74,198 Share Price $94.95 Est. Cost/Share $90.87 Unrealized @ Report Date โ€”
KIM KIMCO REALTY CORP 0.0%
Value $7.025M Shares 547,164 Share Price $12.84 * Est. Cost/Share $12.81 Unrealized @ Report Date -31.2%
โ€” STORE CAPITAL CORP 0.0%
Value $7.024M Shares 295,028 Share Price $23.81 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $6.994M Shares 184,508 Share Price $37.91 * Est. Cost/Share $32.08 Unrealized @ Report Date -4.2%
HIG HARTFORD FINL SERVICES 0.0%
Value $6.924M Shares 179,619 Share Price $38.55 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.6%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $6.902M Shares 240,000 Share Price $28.76 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $6.902M Shares 235,418 Share Price $29.32 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.902M Shares 231,405 Share Price $29.83 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.742M Shares 46,216 Share Price $145.88 * Est. Cost/Share $83.08 Unrealized @ Report Date +40.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.709M Shares 603,346 Share Price $11.12 * Est. Cost/Share $8.12 Unrealized @ Report Date +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.697M Shares 127,400 Share Price $52.57 * Est. Cost/Share $46.82 Unrealized @ Report Date -4.4%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $6.673M Shares 44,100 Share Price $151.32 * Est. Cost/Share $113.65 Unrealized @ Report Date +0.7%
NTES NETEASE.COM INC -ADR 0.0%
Value $6.612M Shares 15,400 Share Price $429.35 Est. Cost/Share $429.35 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $6.607M Shares 253,471 Share Price $26.07 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $6.598M Shares 88,582 Share Price $74.48 * Est. Cost/Share $101.12 Unrealized @ Report Date -23.0%
TD TORONTO-DOMINION BANK 0.0%
Value $6.486M Shares 145,800 Share Price $44.49 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $6.466M Shares 389,304 Share Price $16.61 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $6.426M Shares 180,000 Share Price $35.70 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
AVY AVERY DENNISON 0.0%
Value $6.392M Shares 56,026 Share Price $114.09 * Est. Cost/Share $98.96 Unrealized @ Report Date +0.9%
WING WINGSTOP INC 0.0%
Value $6.392M Shares 46,000 Share Price $138.96 * Est. Cost/Share $86.44 Unrealized @ Report Date +34.8%
LFUS LITTELFUSE INC 0.0%
Value $6.371M Shares 37,342 Share Price $170.61 * Est. Cost/Share $155.45 Unrealized @ Report Date -2.4%
NI NISOURCE INC 0.0%
Value $6.366M Shares 279,981 Share Price $22.74 * Est. Cost/Share $21.52 Unrealized @ Report Date -7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.3M Shares 157,909 Share Price $39.90 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.2%
STE STERIS PLC 0.0%
Value $6.222M Shares 40,555 Share Price $153.42 * Est. Cost/Share $138.68 Unrealized @ Report Date +4.4%
โ€” HEALTHCARE RLTY TR 0.0%
Value $6.213M Shares 212,145 Share Price $29.29 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES 0.0%
Value $6.208M Shares 181,635 Share Price $34.18 * Est. Cost/Share $41.43 Unrealized @ Report Date -28.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.201M Shares 136,187 Share Price $45.53 Est. Cost/Share $47.53 Unrealized @ Report Date -5.6%
โ€” ATHENE HOLDING LTD-CLASS A 0.0%
Value $6.144M Shares 197,000 Share Price $31.19 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
IDA IDACORP INC. 0.0%
Value $6.132M Shares 70,191 Share Price $87.36 * Est. Cost/Share $99.17 Unrealized @ Report Date -9.0%
โ€” PROOFPOINT INC 0.0%
Value $6.111M Shares 55,000 Share Price $111.11 Est. Cost/Share $116.28 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.11M Shares 88,436 Share Price $69.09 * Est. Cost/Share $61.20 Unrealized @ Report Date -8.2%
โ€” QTS REALTY TRUST INC-CLASS A 0.0%
Value $6.043M Shares 94,299 Share Price $64.08 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.991M Shares 202,618 Share Price $29.57 Est. Cost/Share $34.59 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $5.97M Shares 120,600 Share Price $49.50 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC. 0.0%
Value $5.967M Shares 175,363 Share Price $34.03 * Est. Cost/Share $33.51 Unrealized @ Report Date -15.4%
โ€” MOBILE MINI INC. 0.0%
Value $5.95M Shares 201,700 Share Price $29.50 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
โ€” CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $5.894M Shares 23,250 Share Price $253.51 Est. Cost/Share $253.51 Unrealized @ Report Date โ€”
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $5.889M Shares 94,400 Share Price $62.38 * Est. Cost/Share $57.93 Unrealized @ Report Date -11.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $5.845M Shares 147,248 Share Price $39.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +21.2%
HIW HIGHWOODS PROP INC. 0.0%
Value $5.833M Shares 156,280 Share Price $37.32 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
CIEN CIENA CORP. 0.0%
Value $5.696M Shares 105,175 Share Price $54.16 * Est. Cost/Share $37.80 Unrealized @ Report Date +31.5%
โ€” MYLAN NV 0.0%
Value $5.679M Shares 353,228 Share Price $16.08 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.586M Shares 318,881 Share Price $17.52 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
CNMD CONMED CORPORATION 0.0%
Value $5.564M Shares 77,300 Share Price $71.98 * Est. Cost/Share $69.13 Unrealized @ Report Date -4.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.542M Shares 227,137 Share Price $24.40 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC 0.0%
Value $5.485M Shares 94,347 Share Price $58.14 Est. Cost/Share $45.73 Unrealized @ Report Date +25.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.482M Shares 193,063 Share Price $28.39 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $5.435M Shares 54,200 Share Price $100.28 * Est. Cost/Share $54.90 Unrealized @ Report Date +46.1%
โ€” ETRADE FINANCIAL CORP 0.0%
Value $5.385M Shares 108,297 Share Price $49.72 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
โ€” CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.329M Shares 255,228 Share Price $20.88 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $5.249M Shares 78,049 Share Price $67.25 * Est. Cost/Share $36.72 Unrealized @ Report Date +45.5%
NEO NEOGENOMICS INC 0.0%
Value $5.139M Shares 165,900 Share Price $30.98 * Est. Cost/Share $16.42 Unrealized @ Report Date +68.8%
โ€” PRIMO WATER CORP 0.0%
Value $5.13M Shares 373,100 Share Price $13.75 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.106M Shares 69,900 Share Price $73.05 Est. Cost/Share $72.95 Unrealized @ Report Date -0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.099M Shares 96,700 Share Price $52.73 * Est. Cost/Share $47.32 Unrealized @ Report Date -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.083M Shares 44,606 Share Price $113.95 * Est. Cost/Share $84.56 Unrealized @ Report Date +12.6%
โ€” SL GREEN RE CORP 0.0%
Value $5.054M Shares 102,545 Share Price $49.29 Est. Cost/Share $89.45 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $5.033M Shares 104,800 Share Price $48.02 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.984M Shares 388,836 Share Price $12.82 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.811M Shares 24,500 Share Price $196.37 * Est. Cost/Share $20.66 Unrealized @ Report Date +33.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.807M Shares 54,850 Share Price $87.64 * Est. Cost/Share $51.23 Unrealized @ Report Date +46.6%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.765M Shares 53,380 Share Price $89.27 * Est. Cost/Share $92.62 Unrealized @ Report Date +0.4%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.761M Shares 90,000 Share Price $52.90 * Est. Cost/Share $32.14 Unrealized @ Report Date +38.3%
BYD BOYD GAMING CORP 0.0%
Value $4.712M Shares 225,500 Share Price $20.90 * Est. Cost/Share $22.23 Unrealized @ Report Date -21.3%
โ€” SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.706M Shares 135,001 Share Price $34.86 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.664M Shares 184,066 Share Price $25.34 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
โ€” ISHARES MSCI FRONTIER 100 0.0%
Value $4.646M Shares 192,000 Share Price $24.20 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $4.643M Shares 321,804 Share Price $14.43 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.608M Shares 62,737 Share Price $73.45 Est. Cost/Share $76.48 Unrealized @ Report Date -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.509M Shares 103,600 Share Price $43.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +2.9%
OMCL OMNICELL INC 0.0%
Value $4.477M Shares 63,400 Share Price $70.62 * Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
AZO AUTOZONE INC 0.0%
Value $4.43M Shares 3,927 Share Price $1128.09 * Est. Cost/Share $904.16 Unrealized @ Report Date +16.5%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $4.382M Shares 21,544 Share Price $203.40 * Est. Cost/Share $228.73 Unrealized @ Report Date -6.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $4.348M Shares 92,546 Share Price $46.98 * Est. Cost/Share $50.82 Unrealized @ Report Date -3.3%
โ€” BIOTELEMETRY INC 0.0%
Value $4.342M Shares 96,100 Share Price $45.18 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.296M Shares 56,708 Share Price $75.76 * Est. Cost/Share $61.52 Unrealized @ Report Date -1.8%
โ€” MOBILE TELESYSTEMS ADR 0.0%
Value $4.29M Shares 466,868 Share Price $9.19 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC. CL-A 0.0%
Value $4.251M Shares 71,199 Share Price $59.71 * Est. Cost/Share $54.12 Unrealized @ Report Date -5.4%
โ€” LEXINGTON CORP PPTYS 0.0%
Value $4.239M Shares 401,830 Share Price $10.55 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” RETAIL PROPERTIES OF AMERICA 0.0%
Value $4.221M Shares 576,684 Share Price $7.32 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PARKS INC/CA 0.0%
Value $4.175M Shares 31,535 Share Price $132.39 Est. Cost/Share $86.47 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.153M Shares 29,756 Share Price $139.57 * Est. Cost/Share $128.16 Unrealized @ Report Date +2.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.101M Shares 67,554 Share Price $60.71 Est. Cost/Share $61.72 Unrealized @ Report Date โ€”
SJM JM SMUCKER CO 0.0%
Value $4.042M Shares 38,207 Share Price $105.79 * Est. Cost/Share $92.94 Unrealized @ Report Date +0.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.036M Shares 83,630 Share Price $48.26 * Est. Cost/Share $36.70 Unrealized @ Report Date +11.2%
HAL HALLIBURTON COMPANY 0.0%
Value $4.035M Shares 310,890 Share Price $12.98 * Est. Cost/Share $34.45 Unrealized @ Report Date -71.6%
ENB ENBRIDGE INC 0.0%
Value $4.012M Shares 132,400 Share Price $30.30 * Est. Cost/Share $22.89 Unrealized @ Report Date -7.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.003M Shares 48,080 Share Price $83.26 * Est. Cost/Share $53.68 Unrealized @ Report Date +25.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $3.987M Shares 217,870 Share Price $18.30 * Est. Cost/Share $57.37 Unrealized @ Report Date -74.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $3.976M Shares 15,685 Share Price $253.49 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.953M Shares 23,113 Share Price $171.03 * Est. Cost/Share $164.74 Unrealized @ Report Date -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.9M Shares 103,000 Share Price $37.86 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.879M Shares 80,000 Share Price $48.49 * Est. Cost/Share $77.69 Unrealized @ Report Date -52.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.848M Shares 34,700 Share Price $110.89 * Est. Cost/Share $81.31 Unrealized @ Report Date -1.3%
โ€” CHINA LIFE INSURACE CO-ADR 0.0%
Value $3.844M Shares 381,000 Share Price $10.09 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $3.836M Shares 51,256 Share Price $74.84 * Est. Cost/Share $36.61 Unrealized @ Report Date +4.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $3.822M Shares 80,600 Share Price $47.42 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.811M Shares 52,985 Share Price $71.93 * Est. Cost/Share $61.27 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.766M Shares 42,619 Share Price $88.36 * Est. Cost/Share $68.13 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.735M Shares 90,540 Share Price $41.25 * Est. Cost/Share $31.84 Unrealized @ Report Date -15.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.659M Shares 108,300 Share Price $33.79 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.651M Shares 28,379 Share Price $128.65 * Est. Cost/Share $81.43 Unrealized @ Report Date +37.4%
โ€” ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.636M Shares 84,500 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $3.629M Shares 21,358 Share Price $169.91 Est. Cost/Share $147.02 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.628M Shares 96,600 Share Price $37.56 * Est. Cost/Share $45.22 Unrealized @ Report Date -11.5%
HSY HERSHEY COMPANY 0.0%
Value $3.614M Shares 27,882 Share Price $129.62 * Est. Cost/Share $101.49 Unrealized @ Report Date +16.0%
NUE NUCOR CORP 0.0%
Value $3.614M Shares 87,294 Share Price $41.40 * Est. Cost/Share $42.07 Unrealized @ Report Date -13.4%
โ€” TELEF BRASIL - ADR 0.0%
Value $3.614M Shares 408,000 Share Price $8.86 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.612M Shares 42,000 Share Price $86.00 * Est. Cost/Share $84.21 Unrealized @ Report Date -9.6%
โ€” LAZARD LTD CL. A 0.0%
Value $3.607M Shares 126,000 Share Price $28.63 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER 0.0%
Value $3.575M Shares 101,544 Share Price $35.21 * Est. Cost/Share $28.84 Unrealized @ Report Date -14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.54M Shares 143,400 Share Price $24.69 * Est. Cost/Share $28.09 Unrealized @ Report Date -25.4%
โ€” DISCOVER FINANCIAL 0.0%
Value $3.522M Shares 70,333 Share Price $50.08 Est. Cost/Share $59.42 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $3.52M Shares 12,068 Share Price $291.68 Est. Cost/Share $139.69 Unrealized @ Report Date โ€”
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $3.52M Shares 216,913 Share Price $16.23 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $3.483M Shares 23,300 Share Price $149.48 * Est. Cost/Share $154.59 Unrealized @ Report Date -6.0%
โ€” TIFFANY & CO 0.0%
Value $3.465M Shares 28,421 Share Price $121.92 Est. Cost/Share $121.28 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $3.437M Shares 124,700 Share Price $27.56 * Est. Cost/Share $29.45 Unrealized @ Report Date -25.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.433M Shares 35,777 Share Price $95.96 * Est. Cost/Share $47.13 Unrealized @ Report Date +77.6%
CMI CUMMINS INC. 0.0%
Value $3.432M Shares 19,810 Share Price $173.25 * Est. Cost/Share $130.33 Unrealized @ Report Date +6.8%
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.425M Shares 62,348 Share Price $54.93 * Est. Cost/Share $28.50 Unrealized @ Report Date -27.7%
EPR EPR PROPERTIES 0.0%
Value $3.389M Shares 102,310 Share Price $33.12 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
โ€” CERNER CORP. 0.0%
Value $3.388M Shares 49,437 Share Price $68.53 Est. Cost/Share $69.13 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.376M Shares 42,700 Share Price $79.06 * Est. Cost/Share $33.28 Unrealized @ Report Date +123.9%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.357M Shares 42,700 Share Price $78.62 * Est. Cost/Share $41.06 Unrealized @ Report Date +73.6%
EIX EDISON INTERNATIONAL 0.0%
Value $3.357M Shares 61,818 Share Price $54.30 * Est. Cost/Share $52.27 Unrealized @ Report Date -14.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.29M Shares 14,485 Share Price $227.13 * Est. Cost/Share $172.35 Unrealized @ Report Date +12.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.287M Shares 6,563 Share Price $500.84 * Est. Cost/Share $401.00 Unrealized @ Report Date +9.2%
ITUB ITAU UNIBANCO 0.0%
Value $3.283M Shares 700,000 Share Price $4.69 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORP. 0.0%
Value $3.278M Shares 86,200 Share Price $38.03 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
โ€” INDIA FUND INC. 0.0%
Value $3.25M Shares 210,000 Share Price $15.48 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3.223M Shares 157,000 Share Price $20.53 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.202M Shares 109,900 Share Price $29.14 * Est. Cost/Share $39.63 Unrealized @ Report Date -34.4%
TDOC TELADOC INC 0.0%
Value $3.195M Shares 16,742 Share Price $190.84 * Est. Cost/Share $79.26 Unrealized @ Report Date +121.1%
FBK FB FINANCIAL CORP 0.0%
Value $3.168M Shares 127,900 Share Price $24.77 * Est. Cost/Share $30.35 Unrealized @ Report Date -32.5%
EVRG EVERGY INC 0.0%
Value $3.161M Shares 53,318 Share Price $59.29 * Est. Cost/Share $42.74 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $3.154M Shares 28,542 Share Price $110.50 * Est. Cost/Share $69.45 Unrealized @ Report Date +42.7%
BC BRUNSWICK CORP 0.0%
Value $3.114M Shares 48,659 Share Price $64.00 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.4%
โ€” ENERSIS SA ADR 0.0%
Value $3.112M Shares 414,400 Share Price $7.51 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.107M Shares 314,245 Share Price $9.89 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTL 0.0%
Value $3.103M Shares 184,733 Share Price $16.80 * Est. Cost/Share $26.07 Unrealized @ Report Date -38.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.078M Shares 30,850 Share Price $99.77 * Est. Cost/Share $80.88 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.066M Shares 23,986 Share Price $127.82 * Est. Cost/Share $77.12 Unrealized @ Report Date +25.1%
โ€” THE AZEK CO INC 0.0%
Value $3.045M Shares 95,600 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $3.034M Shares 196,499 Share Price $15.44 * Est. Cost/Share $28.89 Unrealized @ Report Date -53.4%
GLW CORNING INC 0.0%
Value $3.019M Shares 116,577 Share Price $25.90 * Est. Cost/Share $16.70 Unrealized @ Report Date +16.2%
โ€” WEINGARTEN RE INVST 0.0%
Value $3.013M Shares 159,191 Share Price $18.93 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.003M Shares 24,617 Share Price $121.99 * Est. Cost/Share $108.25 Unrealized @ Report Date +2.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value $3M Shares 47,141 Share Price $63.64 * Est. Cost/Share $51.88 Unrealized @ Report Date +10.9%
โ€” SKECHERS U S A INC 0.0%
Value $2.979M Shares 94,935 Share Price $31.38 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $2.977M Shares 38,569 Share Price $77.19 * Est. Cost/Share $70.10 Unrealized @ Report Date -9.6%
โ€” TAUBMAN CENTERS INC 0.0%
Value $2.973M Shares 78,752 Share Price $37.75 Est. Cost/Share $66.26 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES I 0.0%
Value $2.953M Shares 8,514 Share Price $346.84 * Est. Cost/Share $307.63 Unrealized @ Report Date +9.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.947M Shares 51,700 Share Price $57.00 * Est. Cost/Share $53.05 Unrealized @ Report Date -6.8%
MKC McCORMICK & CO 0.0%
Value $2.946M Shares 16,426 Share Price $179.35 * Est. Cost/Share $57.51 Unrealized @ Report Date +27.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $2.93M Shares 25,000 Share Price $117.20 * Est. Cost/Share $147.04 Unrealized @ Report Date -22.4%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $2.919M Shares 15,865 Share Price $183.99 * Est. Cost/Share $157.24 Unrealized @ Report Date +3.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.913M Shares 251,797 Share Price $11.57 * Est. Cost/Share $11.70 Unrealized @ Report Date -26.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.912M Shares 36,706 Share Price $79.33 * Est. Cost/Share $68.11 Unrealized @ Report Date -2.2%
GFF GRIFFON CORPORATION 0.0%
Value $2.902M Shares 156,700 Share Price $18.52 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.897M Shares 103,313 Share Price $28.04 * Est. Cost/Share $37.04 Unrealized @ Report Date -33.2%
INCY INCYTE CORP 0.0%
Value $2.89M Shares 27,804 Share Price $103.94 * Est. Cost/Share $99.76 Unrealized @ Report Date -3.4%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $2.884M Shares 163,217 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND - C 0.0%
Value $2.883M Shares 23,261 Share Price $123.94 * Est. Cost/Share $106.74 Unrealized @ Report Date +10.1%
ELME WASHINGTON RE INV 0.0%
Value $2.869M Shares 129,273 Share Price $22.19 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC. 0.0%
Value $2.857M Shares 50,136 Share Price $56.99 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.3%
โ€” MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.842M Shares 46,893 Share Price $60.61 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.813M Shares 150,674 Share Price $18.67 * Est. Cost/Share $22.78 Unrealized @ Report Date -34.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.778M Shares 96,932 Share Price $28.66 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.75M Shares 337,437 Share Price $8.15 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” VARIAN MEDICAL SYSTEMS 0.0%
Value $2.748M Shares 22,435 Share Price $122.49 Est. Cost/Share $109.84 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.742M Shares 79,253 Share Price $34.60 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.733M Shares 118,247 Share Price $23.11 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $2.682M Shares 42,919 Share Price $62.49 * Est. Cost/Share $37.27 Unrealized @ Report Date +41.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.673M Shares 188,673 Share Price $14.17 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
โ€” JACOBS ENGINEERING GROUP 0.0%
Value $2.669M Shares 31,484 Share Price $84.77 Est. Cost/Share $62.16 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.657M Shares 275,137 Share Price $9.66 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $2.648M Shares 59,100 Share Price $44.81 * Est. Cost/Share $54.91 Unrealized @ Report Date -11.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.643M Shares 188,974 Share Price $13.99 * Est. Cost/Share $13.80 Unrealized @ Report Date -2.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.63M Shares 115,077 Share Price $22.85 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.624M Shares 14,747 Share Price $177.93 * Est. Cost/Share $148.86 Unrealized @ Report Date +14.4%
BBY BEST BUY COMPANY INC 0.0%
Value $2.585M Shares 29,627 Share Price $87.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +123.1%
CTRE CARETRUST REIT INC. 0.0%
Value $2.577M Shares 150,183 Share Price $17.16 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $2.57M Shares 46,200 Share Price $55.63 * Est. Cost/Share $42.18 Unrealized @ Report Date +24.1%
ETR ENTERGY CORP. 0.0%
Value $2.57M Shares 27,399 Share Price $93.80 * Est. Cost/Share $32.21 Unrealized @ Report Date +22.7%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.526M Shares 22,500 Share Price $112.27 Est. Cost/Share $112.27 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.518M Shares 35,000 Share Price $71.94 * Est. Cost/Share $19.12 Unrealized @ Report Date -25.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.511M Shares 30,605 Share Price $82.05 * Est. Cost/Share $49.83 Unrealized @ Report Date +49.5%
TER TERADYNE INC 0.0%
Value $2.51M Shares 29,704 Share Price $84.50 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.2%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.495M Shares 20,374 Share Price $122.46 * Est. Cost/Share $110.72 Unrealized @ Report Date -2.0%
CX CEMEX ADR 0.0%
Value $2.491M Shares 865,277 Share Price $2.88 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $2.475M Shares 18,031 Share Price $137.26 * Est. Cost/Share $18.18 Unrealized @ Report Date +38.1%
FAST FASTENAL CO 0.0%
Value $2.474M Shares 57,773 Share Price $42.82 * Est. Cost/Share $13.86 Unrealized @ Report Date +19.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.465M Shares 17,674 Share Price $139.47 * Est. Cost/Share $130.13 Unrealized @ Report Date +3.5%
LEN LENNAR CORPORATION 0.0%
Value $2.445M Shares 39,692 Share Price $61.60 * Est. Cost/Share $47.54 Unrealized @ Report Date -0.5%
IDXX IDEXX LABS INC. 0.0%
Value $2.435M Shares 7,378 Share Price $330.04 * Est. Cost/Share $178.83 Unrealized @ Report Date +61.9%
RLJ RLJ LODGING TRUST 0.0%
Value $2.432M Shares 257,722 Share Price $9.44 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.423M Shares 33,068 Share Price $73.27 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.2%
BDN BRANDYWINE REALTY 0.0%
Value $2.408M Shares 221,163 Share Price $10.89 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.406M Shares 34,956 Share Price $68.83 * Est. Cost/Share $43.77 Unrealized @ Report Date -5.5%
BIO BIO RAD LABS INC 0.0%
Value $2.395M Shares 5,305 Share Price $451.46 * Est. Cost/Share $390.96 Unrealized @ Report Date +12.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.394M Shares 23,765 Share Price $100.74 * Est. Cost/Share $74.37 Unrealized @ Report Date +7.0%
โ€” EQUITY COMMONWEALTH 0.0%
Value $2.392M Shares 74,296 Share Price $32.20 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2.369M Shares 141,660 Share Price $16.72 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.367M Shares 30,000 Share Price $78.90 * Est. Cost/Share $86.76 Unrealized @ Report Date -15.8%
โ€” COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.361M Shares 179,752 Share Price $13.13 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRE ADR 0.0%
Value $2.352M Shares 180,000 Share Price $13.07 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” COOPER COMPANIES INC. 0.0%
Value $2.347M Shares 8,277 Share Price $283.56 Est. Cost/Share $208.92 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $2.321M Shares 88,965 Share Price $26.09 * Est. Cost/Share $20.03 Unrealized @ Report Date +12.5%
โ€” ALLEGHANY CORP DEL 0.0%
Value $2.317M Shares 4,737 Share Price $489.13 Est. Cost/Share $589.18 Unrealized @ Report Date โ€”
SNA SNAP-ON INC 0.0%
Value $2.31M Shares 16,683 Share Price $138.46 * Est. Cost/Share $120.29 Unrealized @ Report Date -8.8%
AEE AMEREN CORP. 0.0%
Value $2.3M Shares 32,694 Share Price $70.35 * Est. Cost/Share $44.24 Unrealized @ Report Date +39.0%
LTC LTC PROPERTIES INC 0.0%
Value $2.299M Shares 61,044 Share Price $37.66 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
BALL BALL CORPORATION 0.0%
Value $2.279M Shares 32,802 Share Price $69.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +44.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.268M Shares 24,482 Share Price $92.64 * Est. Cost/Share $89.58 Unrealized @ Report Date -6.9%
BBD BANCO BRADESCO ADR 0.0%
Value $2.249M Shares 590,324 Share Price $3.81 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
WHD CACTUS INC - A 0.0%
Value $2.248M Shares 109,000 Share Price $20.62 * Est. Cost/Share $23.11 Unrealized @ Report Date -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 7,220 Share Price $310.94 * Est. Cost/Share $305.60 Unrealized @ Report Date +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.245M Shares 61,900 Share Price $36.27 * Est. Cost/Share $33.99 Unrealized @ Report Date -18.3%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.243M Shares 41,000 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $2.237M Shares 30,140 Share Price $74.22 * Est. Cost/Share $84.88 Unrealized @ Report Date -14.7%
โ€” CITRIX SYSTEMS INC 0.0%
Value $2.235M Shares 15,114 Share Price $147.88 Est. Cost/Share $118.30 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $2.229M Shares 19,462 Share Price $114.53 * Est. Cost/Share $94.71 Unrealized @ Report Date +27.8%
KLAC KLA CORP. 0.0%
Value $2.22M Shares 11,417 Share Price $194.45 * Est. Cost/Share $110.94 Unrealized @ Report Date +44.5%
DOX AMDOCS LIMITED 0.0%
Value $2.194M Shares 36,051 Share Price $60.86 * Est. Cost/Share $55.60 Unrealized @ Report Date -1.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.193M Shares 78,775 Share Price $27.84 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $2.192M Shares 11,036 Share Price $198.62 Est. Cost/Share $123.59 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $2.191M Shares 84,900 Share Price $25.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
VRE MACK-CALI RE CORP. 0.0%
Value $2.174M Shares 142,201 Share Price $15.29 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $2.162M Shares 29,806 Share Price $72.54 Est. Cost/Share $65.68 Unrealized @ Report Date โ€”
UE URBAN EDGE PROPERTIES 0.0%
Value $2.162M Shares 182,161 Share Price $11.87 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
โ€” MONMOUTH REIT -CL A 0.0%
Value $2.157M Shares 148,897 Share Price $14.49 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.138M Shares 95,648 Share Price $22.35 * Est. Cost/Share $16.74 Unrealized @ Report Date +6.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.13M Shares 143,598 Share Price $14.83 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.129M Shares 57,885 Share Price $36.78 * Est. Cost/Share $34.13 Unrealized @ Report Date -22.0%
โ€” CEDAR FAIR LP 0.0%
Value $2.125M Shares 77,300 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.121M Shares 9,962 Share Price $212.91 * Est. Cost/Share $163.22 Unrealized @ Report Date +7.5%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $2.106M Shares 78,000 Share Price $27.00 * Est. Cost/Share $25.98 Unrealized @ Report Date -15.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.094M Shares 101,926 Share Price $20.54 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.0%
Value $2.077M Shares 21,116 Share Price $98.36 Est. Cost/Share $93.29 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $2.074M Shares 206,878 Share Price $10.03 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.072M Shares 84,028 Share Price $24.66 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.0%
Value $2.051M Shares 7,701 Share Price $266.33 * Est. Cost/Share $36.91 Unrealized @ Report Date +48.1%
IBN ICICI BANK LTD - ADR 0.0%
Value $2.043M Shares 220,000 Share Price $9.29 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.033M Shares 179,473 Share Price $11.33 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” FIRST LONG ISLAND 0.0%
Value $2.022M Shares 123,800 Share Price $16.33 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $2.012M Shares 224,354 Share Price $8.97 Est. Cost/Share $47.91 Unrealized @ Report Date โ€”
IR INGERSOLL-RAND INC 0.0%
Value $2.011M Shares 71,541 Share Price $28.11 Est. Cost/Share $29.09 Unrealized @ Report Date -3.4%
DVA DAVITA INC 0.0%
Value $2.007M Shares 25,368 Share Price $79.12 Est. Cost/Share $73.38 Unrealized @ Report Date +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.994M Shares 45,269 Share Price $44.05 * Est. Cost/Share $55.97 Unrealized @ Report Date -24.4%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.98M Shares 39,912 Share Price $49.61 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.4%
โ€” QIAGEN N.V. 0.0%
Value $1.967M Shares 45,956 Share Price $42.80 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.955M Shares 75,287 Share Price $25.97 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.947M Shares 240,466 Share Price $8.10 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.933M Shares 7,323 Share Price $263.96 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.929M Shares 592 Share Price $3258.45 * Est. Cost/Share $3343.97 Unrealized @ Report Date -8.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.926M Shares 46,180 Share Price $41.71 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.8%
PPL PPL CORPORATION 0.0%
Value $1.923M Shares 74,435 Share Price $25.83 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.9%
CAH CARDINAL HEALTH INC. 0.0%
Value $1.92M Shares 36,800 Share Price $52.17 * Est. Cost/Share $43.60 Unrealized @ Report Date +1.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.914M Shares 248,344 Share Price $7.71 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.914M Shares 196,770 Share Price $9.73 * Est. Cost/Share $8.72 Unrealized @ Report Date -5.8%
CDW CDW CORP 0.0%
Value $1.877M Shares 16,161 Share Price $116.14 * Est. Cost/Share $65.84 Unrealized @ Report Date +53.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.875M Shares 14,231 Share Price $131.75 * Est. Cost/Share $15.69 Unrealized @ Report Date +27.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.873M Shares 2,110 Share Price $887.68 Est. Cost/Share $965.87 Unrealized @ Report Date -6.7%
XYL XYLEM INC. 0.0%
Value $1.865M Shares 28,718 Share Price $64.94 * Est. Cost/Share $53.77 Unrealized @ Report Date +14.8%
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.836M Shares 111,999 Share Price $16.39 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $1.83M Shares 10,500 Share Price $174.29 Est. Cost/Share $100.29 Unrealized @ Report Date โ€”
โ€” COLONY CAPITAL INC 0.0%
Value $1.829M Shares 762,213 Share Price $2.40 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.824M Shares 257,379 Share Price $7.09 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $1.823M Shares 148,856 Share Price $12.25 Est. Cost/Share $51.76 Unrealized @ Report Date โ€”
GEO THE GEO GROUP INC 0.0%
Value $1.818M Shares 153,735 Share Price $11.83 * Est. Cost/Share $15.71 Unrealized @ Report Date -30.1%
RVTY PERKIN ELMER INC 0.0%
Value $1.817M Shares 18,526 Share Price $98.08 * Est. Cost/Share $86.73 Unrealized @ Report Date +4.1%
โ€” ZYNGA INC 0.0%
Value $1.799M Shares 188,663 Share Price $9.54 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $1.799M Shares 25,500 Share Price $70.55 * Est. Cost/Share $52.23 Unrealized @ Report Date +18.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.777M Shares 47,700 Share Price $37.25 * Est. Cost/Share $24.70 Unrealized @ Report Date +24.3%
LEA LEAR CORP 0.0%
Value $1.774M Shares 16,279 Share Price $108.97 * Est. Cost/Share $106.46 Unrealized @ Report Date -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 11,948 Share Price $148.06 * Est. Cost/Share $127.64 Unrealized @ Report Date +5.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.767M Shares 5,707 Share Price $309.62 * Est. Cost/Share $177.90 Unrealized @ Report Date +46.6%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.763M Shares 10,618 Share Price $166.04 Est. Cost/Share $152.01 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $1.76M Shares 56,500 Share Price $31.15 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.2%
CHE CHEMED CORP 0.0%
Value $1.754M Shares 3,890 Share Price $450.90 * Est. Cost/Share $355.43 Unrealized @ Report Date +23.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.747M Shares 27,338 Share Price $63.90 * Est. Cost/Share $43.23 Unrealized @ Report Date -1.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.741M Shares 25,009 Share Price $69.61 * Est. Cost/Share $62.74 Unrealized @ Report Date -17.6%
โ€” ANNALY CAPITAL MGT. INC. 0.0%
Value $1.739M Shares 265,096 Share Price $6.56 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.738M Shares 314,354 Share Price $5.53 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1.732M Shares 8,920 Share Price $194.17 Est. Cost/Share $173.41 Unrealized @ Report Date +10.2%
AKR ACADIA RLTY TR 0.0%
Value $1.728M Shares 133,195 Share Price $12.97 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $1.727M Shares 17,721 Share Price $97.45 * Est. Cost/Share $70.71 Unrealized @ Report Date +6.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.717M Shares 67,102 Share Price $25.59 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $1.708M Shares 17,155 Share Price $99.56 * Est. Cost/Share $86.98 Unrealized @ Report Date +0.7%
OKTA OKTA INC 0.0%
Value $1.708M Shares 8,533 Share Price $200.16 * Est. Cost/Share $93.93 Unrealized @ Report Date +80.7%
SOHU SOHU.COM INC 0.0%
Value $1.705M Shares 185,200 Share Price $9.21 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.703M Shares 11,962 Share Price $142.37 * Est. Cost/Share $117.84 Unrealized @ Report Date -4.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.701M Shares 148,081 Share Price $11.49 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $1.695M Shares 5,611 Share Price $302.09 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.4%
POST POST HOLDINGS INC 0.0%
Value $1.682M Shares 19,204 Share Price $87.59 * Est. Cost/Share $60.78 Unrealized @ Report Date -4.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.678M Shares 17,686 Share Price $94.88 * Est. Cost/Share $96.74 Unrealized @ Report Date -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.677M Shares 51,800 Share Price $32.37 Est. Cost/Share $30.99 Unrealized @ Report Date +5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.663M Shares 178,261 Share Price $9.33 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.649M Shares 372,703 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.649M Shares 28,657 Share Price $57.54 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.647M Shares 12,716 Share Price $129.52 * Est. Cost/Share $151.81 Unrealized @ Report Date -24.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $1.646M Shares 13,471 Share Price $122.19 * Est. Cost/Share $101.83 Unrealized @ Report Date +13.2%
VFC V F CORP 0.0%
Value $1.643M Shares 26,975 Share Price $60.91 * Est. Cost/Share $82.54 Unrealized @ Report Date -29.4%
โ€” AMEDISYS INC 0.0%
Value $1.641M Shares 8,266 Share Price $198.52 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
SON SONOCO PRODUCTS CO 0.0%
Value $1.638M Shares 31,329 Share Price $52.28 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.632M Shares 28,905 Share Price $56.46 * Est. Cost/Share $55.00 Unrealized @ Report Date -0.9%
โ€” GCI LIBERTY INC - CLASS A 0.0%
Value $1.627M Shares 22,884 Share Price $71.10 Est. Cost/Share $65.14 Unrealized @ Report Date โ€”
RRX REGAL BELOIT 0.0%
Value $1.623M Shares 18,598 Share Price $87.27 * Est. Cost/Share $76.45 Unrealized @ Report Date -2.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.62M Shares 24,599 Share Price $65.86 * Est. Cost/Share $57.46 Unrealized @ Report Date -4.2%
INGR INGREDION INC 0.0%
Value $1.619M Shares 19,515 Share Price $82.96 Est. Cost/Share $85.00 Unrealized @ Report Date -3.7%
โ€” MYOKARDIA INC 0.0%
Value $1.613M Shares 16,700 Share Price $96.59 Est. Cost/Share $84.99 Unrealized @ Report Date โ€”
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.609M Shares 22,106 Share Price $72.79 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.606M Shares 5,636 Share Price $284.95 * Est. Cost/Share $167.43 Unrealized @ Report Date +51.1%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.601M Shares 20,151 Share Price $79.45 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
MTB M&T BANK CORPORATION 0.0%
Value $1.598M Shares 15,373 Share Price $103.95 * Est. Cost/Share $128.27 Unrealized @ Report Date -31.6%
GGG GRACO INC. 0.0%
Value $1.594M Shares 33,222 Share Price $47.98 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.0%
Value $1.589M Shares 60,650 Share Price $26.20 * Est. Cost/Share $24.58 Unrealized @ Report Date -10.1%
NWSA NEWS CORP. CLASS A 0.0%
Value $1.585M Shares 133,721 Share Price $11.85 * Est. Cost/Share $11.56 Unrealized @ Report Date -12.2%
HLF HERBALIFE LTD 0.0%
Value $1.578M Shares 35,088 Share Price $44.97 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $1.573M Shares 37,128 Share Price $42.37 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.4%
GTY GETTY RLTY CORP 0.0%
Value $1.568M Shares 52,846 Share Price $29.67 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.0%
Value $1.561M Shares 23,232 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1.561M Shares 27,165 Share Price $57.46 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.554M Shares 7,894 Share Price $196.86 * Est. Cost/Share $158.16 Unrealized @ Report Date +12.2%
AROC ARCHROCK INC 0.0%
Value $1.552M Shares 239,200 Share Price $6.49 * Est. Cost/Share $5.45 Unrealized @ Report Date -30.1%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.539M Shares 15,828 Share Price $97.23 Est. Cost/Share $99.62 Unrealized @ Report Date โ€”
NWS NEWS CORP - CLASS B 0.0%
Value $1.522M Shares 127,423 Share Price $11.94 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.3%
โ€” VERINT SYS INC 0.0%
Value $1.518M Shares 33,600 Share Price $45.18 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.514M Shares 14,288 Share Price $105.96 * Est. Cost/Share $99.83 Unrealized @ Report Date +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.508M Shares 130,685 Share Price $11.54 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
ARW ARROW ELECTRONICS 0.0%
Value $1.506M Shares 21,927 Share Price $68.68 * Est. Cost/Share $71.07 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.497M Shares 23,392 Share Price $64.00 * Est. Cost/Share $61.68 Unrealized @ Report Date -7.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.496M Shares 12,273 Share Price $121.89 * Est. Cost/Share $61.62 Unrealized @ Report Date +70.9%
SNX SYNNEX CORP 0.0%
Value $1.493M Shares 12,473 Share Price $119.70 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.491M Shares 13,516 Share Price $110.31 Est. Cost/Share $122.68 Unrealized @ Report Date -9.9%
MSA MSA SAFETY INC 0.0%
Value $1.486M Shares 12,992 Share Price $114.38 * Est. Cost/Share $103.99 Unrealized @ Report Date +6.9%
CGNX COGNEX CORP. 0.0%
Value $1.485M Shares 24,877 Share Price $59.69 * Est. Cost/Share $51.87 Unrealized @ Report Date -1.4%
โ€” TAIWAN FUND INC 0.0%
Value $1.484M Shares 70,000 Share Price $21.20 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.484M Shares 8,515 Share Price $174.28 * Est. Cost/Share $137.53 Unrealized @ Report Date +16.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.484M Shares 60,300 Share Price $24.61 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.7%
OGS ONE GAS INC. 0.0%
Value $1.479M Shares 19,200 Share Price $77.03 * Est. Cost/Share $65.80 Unrealized @ Report Date +22.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.468M Shares 135,371 Share Price $10.84 * Est. Cost/Share $9.84 Unrealized @ Report Date -5.1%
CXW CORECIVIC INC 0.0%
Value $1.461M Shares 156,092 Share Price $9.36 * Est. Cost/Share $15.22 Unrealized @ Report Date -25.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.455M Shares 30,276 Share Price $48.06 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS IN 0.0%
Value $1.447M Shares 37,124 Share Price $38.98 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
โ€” NEVRO CORP 0.0%
Value $1.445M Shares 12,100 Share Price $119.42 Est. Cost/Share $110.27 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $1.44M Shares 42,183 Share Price $34.14 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.436M Shares 39,850 Share Price $36.04 * Est. Cost/Share $41.16 Unrealized @ Report Date -5.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.435M Shares 14,170 Share Price $101.27 * Est. Cost/Share $100.88 Unrealized @ Report Date -15.0%
AIZ ASSURANT INC 0.0%
Value $1.43M Shares 13,848 Share Price $103.26 * Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.421M Shares 32,463 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 32,600 Share Price $43.16 * Est. Cost/Share $25.40 Unrealized @ Report Date +38.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.406M Shares 22,765 Share Price $61.76 * Est. Cost/Share $40.27 Unrealized @ Report Date +69.7%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 42,200 Share Price $33.25 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.4M Shares 16,600 Share Price $84.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +80.2%
EME EMCOR GROUP INC 0.0%
Value $1.395M Shares 21,100 Share Price $66.11 * Est. Cost/Share $51.42 Unrealized @ Report Date +19.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.379M Shares 106,919 Share Price $12.90 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.378M Shares 32,644 Share Price $42.21 Est. Cost/Share $45.26 Unrealized @ Report Date -6.7%
NTRA NATERA INC 0.0%
Value $1.376M Shares 27,600 Share Price $49.86 * Est. Cost/Share $17.98 Unrealized @ Report Date +123.3%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $1.37M Shares 112,469 Share Price $12.18 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.365M Shares 20,500 Share Price $66.59 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.365M Shares 12,000 Share Price $113.75 * Est. Cost/Share $85.45 Unrealized @ Report Date +16.9%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $1.363M Shares 24,529 Share Price $55.57 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $1.362M Shares 13,100 Share Price $103.97 Est. Cost/Share $87.81 Unrealized @ Report Date +19.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.36M Shares 33,100 Share Price $41.09 * Est. Cost/Share $24.38 Unrealized @ Report Date +33.5%
โ€” AMERICAN FINANCE TRUST INC 0.0%
Value $1.356M Shares 170,993 Share Price $7.93 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $1.353M Shares 13,382 Share Price $101.11 * Est. Cost/Share $38.96 Unrealized @ Report Date +11.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.353M Shares 28,375 Share Price $47.68 Est. Cost/Share $39.47 Unrealized @ Report Date +22.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.353M Shares 33,102 Share Price $40.87 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $1.352M Shares 44,541 Share Price $30.35 Est. Cost/Share $35.71 Unrealized @ Report Date -13.4%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $1.348M Shares 19,125 Share Price $70.48 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.343M Shares 191,955 Share Price $7.00 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” PREMIER INC-CLASS A 0.0%
Value $1.341M Shares 39,132 Share Price $34.27 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $1.34M Shares 131,448 Share Price $10.19 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $1.339M Shares 10,778 Share Price $124.23 * Est. Cost/Share $110.09 Unrealized @ Report Date +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.337M Shares 12,696 Share Price $105.31 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.9%
โ€” PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $1.336M Shares 115,512 Share Price $11.57 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $1.323M Shares 22,415 Share Price $59.02 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.1%
WY WEYERHAEUSER CO. 0.0%
Value $1.323M Shares 58,912 Share Price $22.46 * Est. Cost/Share $22.14 Unrealized @ Report Date -25.7%
โ€” DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.322M Shares 68,655 Share Price $19.26 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
TRN TRINITY INDUSTRIES 0.0%
Value $1.322M Shares 62,130 Share Price $21.28 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.319M Shares 10,460 Share Price $126.10 * Est. Cost/Share $91.31 Unrealized @ Report Date +15.3%
NEOG NEOGEN CORP 0.0%
Value $1.319M Shares 17,000 Share Price $77.59 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.3%
RMD RESMED INC 0.0%
Value $1.312M Shares 6,834 Share Price $191.98 * Est. Cost/Share $108.20 Unrealized @ Report Date +44.2%
MAN MANPOWERGROUP 0.0%
Value $1.308M Shares 19,029 Share Price $68.74 Est. Cost/Share $76.73 Unrealized @ Report Date -11.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.303M Shares 8,400 Share Price $155.12 * Est. Cost/Share $34.47 Unrealized @ Report Date +282.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.301M Shares 23,547 Share Price $55.25 * Est. Cost/Share $53.09 Unrealized @ Report Date -0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.299M Shares 11,000 Share Price $118.09 * Est. Cost/Share $41.21 Unrealized @ Report Date +20.3%
โ€” CIT GROUP INC 0.0%
Value $1.298M Shares 62,645 Share Price $20.72 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $1.295M Shares 23,141 Share Price $55.96 Est. Cost/Share $56.43 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1.293M Shares 8,066 Share Price $160.30 * Est. Cost/Share $142.99 Unrealized @ Report Date -0.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.291M Shares 29,200 Share Price $44.21 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.5%
EXEL EXELIXIS INC 0.0%
Value $1.29M Shares 54,339 Share Price $23.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.4%
โ€” REALPAGE INC 0.0%
Value $1.287M Shares 19,808 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $1.284M Shares 55,315 Share Price $23.21 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
โ€” LIBERTY SIRIUS GROUP - C 0.0%
Value $1.28M Shares 37,157 Share Price $34.45 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $1.278M Shares 21,955 Share Price $58.21 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.274M Shares 3,449 Share Price $369.38 * Est. Cost/Share $306.08 Unrealized @ Report Date +12.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.271M Shares 16,167 Share Price $78.62 * Est. Cost/Share $73.79 Unrealized @ Report Date +10.9%
FRPT FRESHPET INC 0.0%
Value $1.271M Shares 15,200 Share Price $83.62 * Est. Cost/Share $67.81 Unrealized @ Report Date +11.0%
CABO CABLE ONE INC 0.0%
Value $1.269M Shares 715 Share Price $1774.83 * Est. Cost/Share $1195.65 Unrealized @ Report Date +38.6%
GWW GRAINGER W W INC 0.0%
Value $1.263M Shares 4,021 Share Price $314.10 * Est. Cost/Share $235.74 Unrealized @ Report Date +14.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.262M Shares 15,503 Share Price $81.40 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.26M Shares 81,032 Share Price $15.55 * Est. Cost/Share $13.66 Unrealized @ Report Date -17.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.259M Shares 8,200 Share Price $153.54 * Est. Cost/Share $118.65 Unrealized @ Report Date +11.3%
โ€” AARON'S INC. 0.0%
Value $1.257M Shares 27,700 Share Price $45.38 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $1.255M Shares 26,912 Share Price $46.63 * Est. Cost/Share $46.16 Unrealized @ Report Date -12.7%
โ€” DISCOVERY COMMUNICATIONS-A 0.0%
Value $1.25M Shares 59,250 Share Price $21.10 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $1.249M Shares 6,800 Share Price $183.68 Est. Cost/Share $126.67 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.246M Shares 32,194 Share Price $38.70 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $1.246M Shares 22,975 Share Price $54.23 * Est. Cost/Share $66.92 Unrealized @ Report Date -24.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.244M Shares 26,216 Share Price $47.45 * Est. Cost/Share $34.67 Unrealized @ Report Date -5.2%
TTC TORO CO 0.0%
Value $1.239M Shares 18,683 Share Price $66.32 Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
SNAP SNAP INC-A 0.0%
Value $1.235M Shares 52,591 Share Price $23.48 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.234M Shares 15,873 Share Price $77.74 * Est. Cost/Share $71.60 Unrealized @ Report Date -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.232M Shares 24,300 Share Price $50.70 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $1.231M Shares 15,851 Share Price $77.66 * Est. Cost/Share $74.78 Unrealized @ Report Date +9.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.229M Shares 52,104 Share Price $23.59 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.225M Shares 10,900 Share Price $112.39 * Est. Cost/Share $103.80 Unrealized @ Report Date -1.1%
ITT ITT INC 0.0%
Value $1.224M Shares 20,841 Share Price $58.73 * Est. Cost/Share $57.54 Unrealized @ Report Date -7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.215M Shares 10,969 Share Price $110.77 * Est. Cost/Share $99.05 Unrealized @ Report Date -3.0%
WRB BERKLEY (WR) CORP 0.0%
Value $1.208M Shares 21,088 Share Price $57.28 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.206M Shares 18,530 Share Price $65.08 * Est. Cost/Share $51.91 Unrealized @ Report Date +15.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.202M Shares 34,007 Share Price $35.35 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.202M Shares 71,200 Share Price $16.88 * Est. Cost/Share $22.84 Unrealized @ Report Date -14.7%
G GENPACT LTD 0.0%
Value $1.201M Shares 32,904 Share Price $36.50 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.1%
โ€” LIBERTY SIRIUSXM GROUP 0.0%
Value $1.201M Shares 34,801 Share Price $34.51 Est. Cost/Share $42.23 Unrealized @ Report Date โ€”
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1.198M Shares 42,849 Share Price $27.96 * Est. Cost/Share $34.78 Unrealized @ Report Date -12.7%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $1.197M Shares 73,413 Share Price $16.31 * Est. Cost/Share $12.01 Unrealized @ Report Date -18.4%
โ€” SOLARWINDS CORP 0.0%
Value $1.193M Shares 67,557 Share Price $17.66 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD. 0.0%
Value $1.193M Shares 5,790 Share Price $206.04 * Est. Cost/Share $209.04 Unrealized @ Report Date -16.9%
HUBB HUBBELL INC 0.0%
Value $1.193M Shares 9,517 Share Price $125.35 * Est. Cost/Share $113.28 Unrealized @ Report Date -2.7%
HUN HUNTSMAN CORP 0.0%
Value $1.189M Shares 66,219 Share Price $17.96 * Est. Cost/Share $19.11 Unrealized @ Report Date -12.1%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.188M Shares 37,716 Share Price $31.50 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
โ€” SWITCH INC - A 0.0%
Value $1.184M Shares 66,461 Share Price $17.81 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
MDU MDU RESOURCES GROUP 0.0%
Value $1.183M Shares 53,379 Share Price $22.16 * Est. Cost/Share $9.08 Unrealized @ Report Date -22.6%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $1.177M Shares 14,848 Share Price $79.27 * Est. Cost/Share $55.28 Unrealized @ Report Date +16.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.173M Shares 9,754 Share Price $120.26 * Est. Cost/Share $100.55 Unrealized @ Report Date +1.8%
โ€” EL PASO ELECTRIC COMPANY 0.0%
Value $1.165M Shares 17,400 Share Price $66.95 Est. Cost/Share $65.93 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $1.164M Shares 10,253 Share Price $113.53 * Est. Cost/Share $124.20 Unrealized @ Report Date -10.6%
โ€” NUVASIVE INC 0.0%
Value $1.163M Shares 20,900 Share Price $55.65 Est. Cost/Share $71.71 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.159M Shares 13,100 Share Price $88.47 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.157M Shares 128,137 Share Price $9.03 * Est. Cost/Share $7.77 Unrealized @ Report Date -12.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.156M Shares 26,088 Share Price $44.31 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $1.148M Shares 21,410 Share Price $53.62 * Est. Cost/Share $66.25 Unrealized @ Report Date -36.5%
UNF UNIFIRST CORP 0.0%
Value $1.145M Shares 6,400 Share Price $178.91 * Est. Cost/Share $170.59 Unrealized @ Report Date -5.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.143M Shares 23,300 Share Price $49.06 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.142M Shares 37,400 Share Price $30.53 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.9%
F FORD MOTOR COMPANY 0.0%
Value $1.14M Shares 187,503 Share Price $6.08 * Est. Cost/Share $7.61 Unrealized @ Report Date -44.8%
RPD RAPID7 INC 0.0%
Value $1.132M Shares 22,200 Share Price $50.99 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.126M Shares 15,000 Share Price $75.07 * Est. Cost/Share $47.67 Unrealized @ Report Date +27.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.122M Shares 46,000 Share Price $24.39 Est. Cost/Share $38.46 Unrealized @ Report Date -35.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.116M Shares 12,000 Share Price $93.00 * Est. Cost/Share $36.63 Unrealized @ Report Date +132.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $1.113M Shares 8,283 Share Price $134.37 * Est. Cost/Share $86.58 Unrealized @ Report Date +19.4%
GNTX GENTEX CORP. 0.0%
Value $1.112M Shares 43,165 Share Price $25.76 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.7%
KBH KB HOME 0.0%
Value $1.107M Shares 36,100 Share Price $30.66 * Est. Cost/Share $30.16 Unrealized @ Report Date -16.6%
FIVN FIVE9 INC 0.0%
Value $1.106M Shares 10,002 Share Price $110.58 * Est. Cost/Share $54.50 Unrealized @ Report Date +78.6%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.106M Shares 13,133 Share Price $84.22 * Est. Cost/Share $79.06 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $1.105M Shares 27,180 Share Price $40.65 * Est. Cost/Share $39.37 Unrealized @ Report Date -1.9%
โ€” PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.103M Shares 103,357 Share Price $10.67 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $1.103M Shares 26,400 Share Price $41.78 * Est. Cost/Share $29.94 Unrealized @ Report Date +20.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.101M Shares 22,938 Share Price $48.00 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.098M Shares 23,826 Share Price $46.08 * Est. Cost/Share $37.41 Unrealized @ Report Date -8.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.092M Shares 20,800 Share Price $52.50 * Est. Cost/Share $45.04 Unrealized @ Report Date +4.1%
WAB WABTEC 0.0%
Value $1.092M Shares 18,980 Share Price $57.53 * Est. Cost/Share $64.49 Unrealized @ Report Date -15.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.086M Shares 12,131 Share Price $89.52 * Est. Cost/Share $56.93 Unrealized @ Report Date +77.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.082M Shares 7,722 Share Price $140.12 * Est. Cost/Share $127.18 Unrealized @ Report Date +3.5%
IVZ INVESCO LTD 0.0%
Value $1.076M Shares 100,000 Share Price $10.76 * Est. Cost/Share $16.75 Unrealized @ Report Date -57.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.075M Shares 24,897 Share Price $43.18 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.3%
AVTR AVANTOR INC 0.0%
Value $1.073M Shares 63,129 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.069M Shares 73,780 Share Price $14.49 * Est. Cost/Share $12.04 Unrealized @ Report Date -11.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1.069M Shares 31,469 Share Price $33.97 * Est. Cost/Share $49.89 Unrealized @ Report Date -36.5%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.068M Shares 3,857 Share Price $276.90 Est. Cost/Share $132.86 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARE 0.0%
Value $1.068M Shares 17,990 Share Price $59.37 * Est. Cost/Share $48.01 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.067M Shares 13,000 Share Price $82.08 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.2%
โ€” QUIDEL CORP 0.0%
Value $1.056M Shares 4,720 Share Price $223.73 Est. Cost/Share $89.47 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $1.056M Shares 8,992 Share Price $117.44 Est. Cost/Share $81.32 Unrealized @ Report Date โ€”
ENIC ENEL CHILE SA 0.0%
Value $1.055M Shares 280,000 Share Price $3.77 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.051M Shares 50,800 Share Price $20.69 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
FSLY FASTLY INC CLASS A 0.0%
Value $1.05M Shares 12,345 Share Price $85.05 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
KEX KIRBY CORP. 0.0%
Value $1.047M Shares 19,553 Share Price $53.55 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.045M Shares 6,967 Share Price $149.99 * Est. Cost/Share $121.00 Unrealized @ Report Date -3.5%
SAM BOSTON BEER INC 0.0%
Value $1.044M Shares 1,947 Share Price $536.21 * Est. Cost/Share $281.90 Unrealized @ Report Date +71.8%
FOX FOX CORP - CLASS B 0.0%
Value $1.043M Shares 38,867 Share Price $26.84 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.9%
KKR KKR & CO INC -A 0.0%
Value $1.041M Shares 33,737 Share Price $30.86 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.04M Shares 43,900 Share Price $23.69 * Est. Cost/Share $22.50 Unrealized @ Report Date -24.6%
โ€” MORGAN STANLEY INDIA INVEST 0.0%
Value $1.039M Shares 64,000 Share Price $16.23 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
BRC BRADY CORPORATION 0.0%
Value $1.039M Shares 22,200 Share Price $46.80 * Est. Cost/Share $22.76 Unrealized @ Report Date +83.5%
DOCU DOCUSIGN INC 0.0%
Value $1.037M Shares 6,027 Share Price $172.06 * Est. Cost/Share $87.06 Unrealized @ Report Date +44.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.037M Shares 55,390 Share Price $18.72 * Est. Cost/Share $18.81 Unrealized @ Report Date -12.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.035M Shares 19,000 Share Price $54.47 * Est. Cost/Share $49.54 Unrealized @ Report Date -9.8%
โ€” CIMAREX ENERGY 0.0%
Value $1.033M Shares 37,580 Share Price $27.49 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $1.033M Shares 22,700 Share Price $45.51 Est. Cost/Share $73.12 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.031M Shares 12,200 Share Price $84.51 * Est. Cost/Share $83.58 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.0%
Value $1.028M Shares 27,073 Share Price $37.97 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.025M Shares 8,854 Share Price $115.77 * Est. Cost/Share $133.03 Unrealized @ Report Date -21.5%
FORM FORMFACTOR INC 0.0%
Value $1.023M Shares 34,900 Share Price $29.31 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.3%
DIOD DIODES INC 0.0%
Value $1.019M Shares 20,100 Share Price $50.70 * Est. Cost/Share $47.97 Unrealized @ Report Date -0.2%
SKT TANGER FACTORY OUTLET 0.0%
Value $1.014M Shares 142,285 Share Price $7.13 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.013M Shares 52,539 Share Price $19.28 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.008M Shares 11,136 Share Price $90.52 Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
WU WESTERN UNION CO. 0.0%
Value $999K Shares 46,243 Share Price $21.60 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $996K Shares 12,300 Share Price $80.98 Est. Cost/Share $90.75 Unrealized @ Report Date -11.2%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $995K Shares 12,800 Share Price $77.73 Est. Cost/Share $55.58 Unrealized @ Report Date โ€”
NTAP NETAPP INC. 0.0%
Value $993K Shares 22,381 Share Price $44.37 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $990K Shares 52,801 Share Price $18.75 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $987K Shares 15,300 Share Price $64.51 * Est. Cost/Share $62.38 Unrealized @ Report Date -7.4%
โ€” AVALARA INC 0.0%
Value $986K Shares 7,410 Share Price $133.06 Est. Cost/Share $88.34 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN SPORTS CO 0.0%
Value $983K Shares 6,697 Share Price $146.78 * Est. Cost/Share $193.70 Unrealized @ Report Date -14.7%
ACA ARCOSA INC 0.0%
Value $983K Shares 23,300 Share Price $42.19 * Est. Cost/Share $35.59 Unrealized @ Report Date +6.2%
MCY MERCURY GENERAL CORP. 0.0%
Value $981K Shares 24,080 Share Price $40.74 Est. Cost/Share $45.55 Unrealized @ Report Date -11.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $978K Shares 2,417 Share Price $404.63 * Est. Cost/Share $385.15 Unrealized @ Report Date -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $977K Shares 11,893 Share Price $82.15 * Est. Cost/Share $95.10 Unrealized @ Report Date -24.1%
โ€” PATTERSON COS INC 0.0%
Value $974K Shares 44,300 Share Price $21.99 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $969K Shares 26,082 Share Price $37.15 * Est. Cost/Share $40.12 Unrealized @ Report Date -21.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $965K Shares 162,835 Share Price $5.93 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
ST SENSATA TECH HOLDING N.V. 0.0%
Value $964K Shares 25,910 Share Price $37.21 * Est. Cost/Share $45.94 Unrealized @ Report Date -23.1%
L LOEWS CORP 0.0%
Value $963K Shares 28,084 Share Price $34.29 * Est. Cost/Share $42.42 Unrealized @ Report Date -22.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $962K Shares 10,818 Share Price $88.93 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
AA ALCOA CORP 0.0%
Value $962K Shares 85,600 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $962K Shares 93,630 Share Price $10.27 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
CE CELANESE CORP-SERIES A 0.0%
Value $962K Shares 11,153 Share Price $86.25 * Est. Cost/Share $96.57 Unrealized @ Report Date -22.0%
โ€” EVERBRIDGE INC 0.0%
Value $959K Shares 6,932 Share Price $138.34 Est. Cost/Share $107.75 Unrealized @ Report Date โ€”
GLOB GLOBANT SA 0.0%
Value $957K Shares 6,391 Share Price $149.74 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
โ€” INVESTORS BANCORP INC 0.0%
Value $956K Shares 112,500 Share Price $8.50 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $956K Shares 2,913 Share Price $328.18 * Est. Cost/Share $258.20 Unrealized @ Report Date +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value $955K Shares 12,000 Share Price $79.58 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $952K Shares 22,800 Share Price $41.75 * Est. Cost/Share $19.78 Unrealized @ Report Date +49.0%
TTEK TETRA TECH INC. 0.0%
Value $949K Shares 12,000 Share Price $79.08 * Est. Cost/Share $12.14 Unrealized @ Report Date +25.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $949K Shares 69,900 Share Price $13.58 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.5%
OPK OPKO HEALTH INC 0.0%
Value $939K Shares 275,600 Share Price $3.41 * Est. Cost/Share $3.27 Unrealized @ Report Date -31.6%
RL RALPH LAUREN CORP 0.0%
Value $936K Shares 12,908 Share Price $72.51 * Est. Cost/Share $94.03 Unrealized @ Report Date -29.3%
ADT ADT INC 0.0%
Value $936K Shares 117,377 Share Price $7.97 * Est. Cost/Share $6.01 Unrealized @ Report Date -5.1%
OC OWENS CORNING INC 0.0%
Value $934K Shares 16,768 Share Price $55.70 * Est. Cost/Share $57.79 Unrealized @ Report Date -19.3%
โ€” GRUBHUB INC 0.0%
Value $933K Shares 13,279 Share Price $70.26 Est. Cost/Share $69.55 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $932K Shares 9,600 Share Price $97.08 * Est. Cost/Share $56.99 Unrealized @ Report Date +65.0%
โ€” FOOT LOCKER INC 0.0%
Value $932K Shares 31,972 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $931K Shares 14,800 Share Price $62.91 * Est. Cost/Share $56.87 Unrealized @ Report Date -0.1%
โ€” COHERENT INC. 0.0%
Value $930K Shares 7,102 Share Price $130.95 Est. Cost/Share $142.06 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $929K Shares 73,100 Share Price $12.71 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $925K Shares 11,704 Share Price $79.03 * Est. Cost/Share $61.63 Unrealized @ Report Date +7.2%
AN AUTONATION INC 0.0%
Value $922K Shares 24,546 Share Price $37.56 * Est. Cost/Share $46.80 Unrealized @ Report Date -22.7%
MTH MERITAGE HOMES CORP 0.0%
Value $921K Shares 12,100 Share Price $76.12 * Est. Cost/Share $25.82 Unrealized @ Report Date +14.4%
OSK OSHKOSH CORPORATION 0.0%
Value $919K Shares 12,842 Share Price $71.56 * Est. Cost/Share $66.96 Unrealized @ Report Date -7.2%
IBOC INTERNATIONAL BANCSH 0.0%
Value $918K Shares 28,700 Share Price $31.99 * Est. Cost/Share $17.26 Unrealized @ Report Date +42.4%
THC TENET HEALTHCARE CORP 0.0%
Value $918K Shares 50,700 Share Price $18.11 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.5%
PRGS PROGRESS SOFTWARE 0.0%
Value $918K Shares 23,700 Share Price $38.73 Est. Cost/Share $24.38 Unrealized @ Report Date +56.3%
โ€” SPX CORP. 0.0%
Value $917K Shares 22,300 Share Price $41.12 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
โ€” GRACE W.R. & COMPANY 0.0%
Value $915K Shares 18,017 Share Price $50.79 Est. Cost/Share $70.11 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $915K Shares 30,700 Share Price $29.80 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.3%
BVN COMPANIA DE MINAS ADR 0.0%
Value $914K Shares 100,000 Share Price $9.14 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
DAN DANA HOLDING CORP 0.0%
Value $913K Shares 74,900 Share Price $12.19 * Est. Cost/Share $14.14 Unrealized @ Report Date -32.4%
โ€” WRIGHT MEDICAL GROUP NV 0.0%
Value $912K Shares 30,700 Share Price $29.71 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORP 0.0%
Value $909K Shares 42,900 Share Price $21.19 * Est. Cost/Share $36.60 Unrealized @ Report Date -43.6%
โ€” LIBERTY MEDIA CORP - C 0.0%
Value $908K Shares 28,649 Share Price $31.69 Est. Cost/Share $36.52 Unrealized @ Report Date โ€”
CVCO CAVCO INDUSTRIES INC 0.0%
Value $906K Shares 4,700 Share Price $192.77 * Est. Cost/Share $196.60 Unrealized @ Report Date -16.7%
XNCR XENCOR INC 0.0%
Value $906K Shares 28,000 Share Price $32.36 * Est. Cost/Share $37.36 Unrealized @ Report Date -18.0%
ATRC ATRICURE INC 0.0%
Value $903K Shares 20,100 Share Price $44.93 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $902K Shares 22,125 Share Price $40.77 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
โ€” ENSTAR GROUP INC 0.0%
Value $901K Shares 5,900 Share Price $152.71 Est. Cost/Share $201.15 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $901K Shares 26,131 Share Price $34.48 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $900K Shares 27,700 Share Price $32.49 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.0%
โ€” MAGELLAN HEALTH SERVICES INC 0.0%
Value $897K Shares 12,300 Share Price $72.93 Est. Cost/Share $59.09 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $896K Shares 59,000 Share Price $15.19 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.2%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $895K Shares 18,200 Share Price $49.18 Est. Cost/Share $24.92 Unrealized @ Report Date +97.6%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $894K Shares 35,200 Share Price $25.40 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $893K Shares 10,098 Share Price $88.43 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $891K Shares 13,800 Share Price $64.57 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
GDDY GODADDY INC - CLASS A 0.0%
Value $891K Shares 12,162 Share Price $73.26 Est. Cost/Share $72.54 Unrealized @ Report Date -1.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $891K Shares 10,400 Share Price $85.67 * Est. Cost/Share $45.63 Unrealized @ Report Date +45.4%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $890K Shares 51,848 Share Price $17.17 * Est. Cost/Share $17.20 Unrealized @ Report Date -14.1%
โ€” KOREA FUND 0.0%
Value $889K Shares 34,410 Share Price $25.84 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
WAT WATERS CORPORATION 0.0%
Value $883K Shares 4,900 Share Price $180.20 * Est. Cost/Share $191.34 Unrealized @ Report Date -1.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $883K Shares 47,500 Share Price $18.59 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $882K Shares 31,400 Share Price $28.09 * Est. Cost/Share $22.88 Unrealized @ Report Date +12.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $882K Shares 22,800 Share Price $38.68 * Est. Cost/Share $51.67 Unrealized @ Report Date -23.2%
โ€” RAMCO-GERSHENSON PPT 0.0%
Value $881K Shares 126,695 Share Price $6.95 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $879K Shares 36,500 Share Price $24.08 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $878K Shares 35,100 Share Price $25.01 * Est. Cost/Share $16.78 Unrealized @ Report Date +56.8%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $878K Shares 44,100 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” MANTECH INTERNATIONAL CORP-A 0.0%
Value $876K Shares 12,800 Share Price $68.44 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $874K Shares 87,903 Share Price $9.94 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $874K Shares 59,400 Share Price $14.71 * Est. Cost/Share $6.42 Unrealized @ Report Date +18.8%
CNS COHEN & STEERS INC 0.0%
Value $871K Shares 12,800 Share Price $68.05 * Est. Cost/Share $32.87 Unrealized @ Report Date +50.4%
CC CHEMOURS CO/THE 0.0%
Value $871K Shares 56,744 Share Price $15.35 * Est. Cost/Share $22.94 Unrealized @ Report Date -55.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $869K Shares 12,900 Share Price $67.36 * Est. Cost/Share $44.81 Unrealized @ Report Date +40.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $866K Shares 22,390 Share Price $38.68 * Est. Cost/Share $46.18 Unrealized @ Report Date -24.5%
HUBG HUB GROUP INC 0.0%
Value $866K Shares 18,100 Share Price $47.85 * Est. Cost/Share $20.53 Unrealized @ Report Date +12.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $865K Shares 6,500 Share Price $133.08 * Est. Cost/Share $46.31 Unrealized @ Report Date +20.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $864K Shares 18,825 Share Price $45.90 * Est. Cost/Share $50.42 Unrealized @ Report Date -15.8%
โ€” FIREEYE INC 0.0%
Value $863K Shares 70,931 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
TREX TREX COMPANY INC 0.0%
Value $862K Shares 6,634 Share Price $129.94 * Est. Cost/Share $34.17 Unrealized @ Report Date +56.1%
โ€” LUMINEX CORP DEL 0.0%
Value $862K Shares 26,500 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD/BER 0.0%
Value $861K Shares 28,500 Share Price $30.21 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $859K Shares 17,900 Share Price $47.99 * Est. Cost/Share $41.86 Unrealized @ Report Date +6.2%
BCC BOISE CASCADE CO 0.0%
Value $857K Shares 22,800 Share Price $37.59 * Est. Cost/Share $19.01 Unrealized @ Report Date +19.2%
MDB MONGODB INC 0.0%
Value $855K Shares 3,779 Share Price $226.25 * Est. Cost/Share $116.84 Unrealized @ Report Date +58.5%
STAA STAAR SURGICAL CO 0.0%
Value $849K Shares 13,800 Share Price $61.52 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
โ€” NIC INC 0.0%
Value $849K Shares 37,000 Share Price $22.95 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $845K Shares 11,157 Share Price $75.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +24.8%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $843K Shares 29,700 Share Price $28.38 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $840K Shares 3,748 Share Price $224.12 * Est. Cost/Share $179.84 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $836K Shares 14,511 Share Price $57.61 * Est. Cost/Share $45.87 Unrealized @ Report Date -0.6%
UPBD RENT-A-CENTER INC 0.0%
Value $834K Shares 30,000 Share Price $27.80 * Est. Cost/Share $12.25 Unrealized @ Report Date +81.4%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $833K Shares 163,661 Share Price $5.09 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $832K Shares 32,300 Share Price $25.76 * Est. Cost/Share $25.21 Unrealized @ Report Date -2.4%
RBC RBC BEARINGS INC 0.0%
Value $831K Shares 6,200 Share Price $134.03 * Est. Cost/Share $132.96 Unrealized @ Report Date -4.1%
NUS NU SKIN ENTERPRISES 0.0%
Value $828K Shares 21,662 Share Price $38.22 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
TWLO TWILIO INC - A 0.0%
Value $819K Shares 3,736 Share Price $219.22 * Est. Cost/Share $113.53 Unrealized @ Report Date +41.4%
ALX ALEXANDERS INC 0.0%
Value $818K Shares 3,396 Share Price $240.87 Est. Cost/Share $310.35 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $818K Shares 77,200 Share Price $10.60 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $815K Shares 10,560 Share Price $77.18 * Est. Cost/Share $26.62 Unrealized @ Report Date -10.1%
BIGGQ BIG LOTS, INC. 0.0%
Value $814K Shares 19,400 Share Price $41.96 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $813K Shares 30,000 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $813K Shares 21,438 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $810K Shares 34,800 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $809K Shares 49,300 Share Price $16.41 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $808K Shares 22,000 Share Price $36.73 * Est. Cost/Share $43.20 Unrealized @ Report Date -18.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $805K Shares 10,596 Share Price $75.97 * Est. Cost/Share $51.49 Unrealized @ Report Date +32.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $805K Shares 5,200 Share Price $154.81 * Est. Cost/Share $119.71 Unrealized @ Report Date +21.6%
PRI PRIMERICA INC 0.0%
Value $804K Shares 6,903 Share Price $116.47 * Est. Cost/Share $105.90 Unrealized @ Report Date +0.4%
HNI HNI CORP 0.0%
Value $803K Shares 26,300 Share Price $30.53 * Est. Cost/Share $36.68 Unrealized @ Report Date -30.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $800K Shares 36,113 Share Price $22.15 * Est. Cost/Share $29.63 Unrealized @ Report Date -42.6%
HTH HILLTOP HOLDINGS 0.0%
Value $800K Shares 43,400 Share Price $18.43 * Est. Cost/Share $22.47 Unrealized @ Report Date -23.5%
MD MEDNAX INC 0.0%
Value $798K Shares 46,700 Share Price $17.09 * Est. Cost/Share $20.22 Unrealized @ Report Date -26.7%
WSBC WESBANCO INC 0.0%
Value $796K Shares 39,200 Share Price $20.31 * Est. Cost/Share $31.17 Unrealized @ Report Date -29.8%
SLM SLM CORP 0.0%
Value $795K Shares 113,223 Share Price $7.02 * Est. Cost/Share $9.04 Unrealized @ Report Date -17.3%
VICR VICOR CORP 0.0%
Value $791K Shares 11,000 Share Price $71.91 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $791K Shares 31,800 Share Price $24.87 * Est. Cost/Share $34.43 Unrealized @ Report Date -31.1%
MGRC MCGRATH RENTCORP 0.0%
Value $788K Shares 14,600 Share Price $53.97 Est. Cost/Share $34.46 Unrealized @ Report Date +55.7%
โ€” MACQUARIE INFRASTRUCTURE CO 0.0%
Value $787K Shares 25,646 Share Price $30.69 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $786K Shares 17,397 Share Price $45.18 * Est. Cost/Share $48.36 Unrealized @ Report Date -10.8%
FBP FIRST BANCORP PR 0.0%
Value $782K Shares 140,000 Share Price $5.59 * Est. Cost/Share $4.60 Unrealized @ Report Date -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $780K Shares 22,718 Share Price $34.33 Est. Cost/Share $65.15 Unrealized @ Report Date -46.7%
LEG LEGGETT & PLATT INC 0.0%
Value $775K Shares 22,061 Share Price $35.13 * Est. Cost/Share $42.05 Unrealized @ Report Date -26.3%
APPS DIGITAL TURBINE INC 0.0%
Value $775K Shares 61,700 Share Price $12.56 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.8%
THRM GENTHERM INC 0.0%
Value $774K Shares 19,900 Share Price $38.89 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.7%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $774K Shares 86,500 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $771K Shares 18,600 Share Price $41.45 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.7%
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $771K Shares 15,155 Share Price $50.87 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA GROUP A 0.0%
Value $770K Shares 26,411 Share Price $29.15 Est. Cost/Share $33.49 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $770K Shares 62,600 Share Price $12.30 * Est. Cost/Share $7.58 Unrealized @ Report Date +27.0%
ETSY ETSY INC 0.0%
Value $768K Shares 7,231 Share Price $106.21 * Est. Cost/Share $48.85 Unrealized @ Report Date +51.5%
ON ON SEMICONDUCTOR COR 0.0%
Value $767K Shares 38,723 Share Price $19.81 * Est. Cost/Share $19.56 Unrealized @ Report Date -16.7%
SKYW SKYWEST INC 0.0%
Value $766K Shares 23,500 Share Price $32.60 * Est. Cost/Share $52.92 Unrealized @ Report Date -44.1%
GPC GENUINE PARTS CO 0.0%
Value $765K Shares 8,804 Share Price $86.89 * Est. Cost/Share $74.58 Unrealized @ Report Date -9.7%
AMSF AMERISAFE INC 0.0%
Value $764K Shares 12,500 Share Price $61.12 * Est. Cost/Share $34.74 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $763K Shares 7,785 Share Price $98.01 * Est. Cost/Share $62.77 Unrealized @ Report Date +28.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $758K Shares 21,800 Share Price $34.77 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.6%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $755K Shares 12,000 Share Price $62.92 Est. Cost/Share $56.62 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $754K Shares 4,000 Share Price $188.50 * Est. Cost/Share $124.38 Unrealized @ Report Date +31.6%
โ€” GLU MOBILE INC 0.0%
Value $754K Shares 81,400 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $753K Shares 51,500 Share Price $14.62 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $752K Shares 6,600 Share Price $113.94 * Est. Cost/Share $77.82 Unrealized @ Report Date +19.4%
LZB LA-Z-BOY INC. 0.0%
Value $752K Shares 27,800 Share Price $27.05 * Est. Cost/Share $27.72 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $747K Shares 22,940 Share Price $32.56 * Est. Cost/Share $38.32 Unrealized @ Report Date -28.6%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $744K Shares 74,791 Share Price $9.95 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $744K Shares 17,900 Share Price $41.56 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $743K Shares 80,600 Share Price $9.22 * Est. Cost/Share $16.55 Unrealized @ Report Date -45.8%
UMH UMH PROPERTIES INC 0.0%
Value $743K Shares 57,532 Share Price $12.91 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $742K Shares 42,100 Share Price $17.62 * Est. Cost/Share $16.10 Unrealized @ Report Date -22.3%
CCL CARNIVAL CORP 0.0%
Value $741K Shares 45,148 Share Price $16.41 * Est. Cost/Share $36.02 Unrealized @ Report Date -58.4%
โ€” ALTERYX INC-CLASS A 0.0%
Value $740K Shares 4,507 Share Price $164.19 Est. Cost/Share $100.75 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $740K Shares 73,644 Share Price $10.05 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $740K Shares 30,100 Share Price $24.58 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $740K Shares 23,700 Share Price $31.22 * Est. Cost/Share $30.72 Unrealized @ Report Date -16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $739K Shares 38,369 Share Price $19.26 * Est. Cost/Share $20.45 Unrealized @ Report Date -27.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $739K Shares 46,400 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
โ€” SYKES ENTERPRISES 0.0%
Value $738K Shares 26,700 Share Price $27.64 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $736K Shares 7,727 Share Price $95.25 Est. Cost/Share $83.59 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $735K Shares 25,900 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $734K Shares 17,000 Share Price $43.18 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $732K Shares 32,000 Share Price $22.88 * Est. Cost/Share $31.25 Unrealized @ Report Date -44.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $731K Shares 8,922 Share Price $81.93 * Est. Cost/Share $29.83 Unrealized @ Report Date +2.4%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $731K Shares 62,900 Share Price $11.62 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $731K Shares 15,800 Share Price $46.27 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.4%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $728K Shares 40,000 Share Price $18.20 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
WEN WENDY'S CO/THE 0.0%
Value $725K Shares 33,289 Share Price $21.78 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $724K Shares 8,800 Share Price $82.27 * Est. Cost/Share $78.92 Unrealized @ Report Date -2.5%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $723K Shares 24,600 Share Price $29.39 Est. Cost/Share $36.84 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $723K Shares 63,872 Share Price $11.32 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $722K Shares 7,665 Share Price $94.19 * Est. Cost/Share $66.52 Unrealized @ Report Date +11.9%
EQT EQT CORP 0.0%
Value $719K Shares 60,484 Share Price $11.89 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.0%
โ€” STEELCASE INC 0.0%
Value $719K Shares 59,700 Share Price $12.04 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $718K Shares 10,400 Share Price $69.04 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.5%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $717K Shares 12,000 Share Price $59.75 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $715K Shares 57,900 Share Price $12.35 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $715K Shares 7,234 Share Price $98.84 * Est. Cost/Share $57.99 Unrealized @ Report Date +37.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $714K Shares 31,000 Share Price $23.03 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.5%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $712K Shares 13,300 Share Price $53.53 Est. Cost/Share $52.84 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $712K Shares 28,300 Share Price $25.16 * Est. Cost/Share $11.25 Unrealized @ Report Date +22.3%
โ€” SPARTANNASH CO 0.0%
Value $711K Shares 33,500 Share Price $21.22 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $711K Shares 31,523 Share Price $22.55 * Est. Cost/Share $25.09 Unrealized @ Report Date -34.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $707K Shares 12,300 Share Price $57.48 Est. Cost/Share $57.05 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $707K Shares 14,500 Share Price $48.76 Est. Cost/Share $56.96 Unrealized @ Report Date โ€”
โ€” RITE AID CORP. 0.0%
Value $707K Shares 41,500 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $706K Shares 10,000 Share Price $70.60 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $704K Shares 43,700 Share Price $16.11 * Est. Cost/Share $19.55 Unrealized @ Report Date -32.6%
DK DELEK US HLDGS INC 0.0%
Value $703K Shares 40,400 Share Price $17.40 * Est. Cost/Share $22.47 Unrealized @ Report Date -29.1%
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $702K Shares 8,900 Share Price $78.88 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $701K Shares 9,200 Share Price $76.20 * Est. Cost/Share $69.27 Unrealized @ Report Date +13.1%
NVAX NOVAVAX INC 0.0%
Value $700K Shares 8,400 Share Price $83.33 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $696K Shares 80,700 Share Price $8.62 * Est. Cost/Share $11.33 Unrealized @ Report Date -39.4%
DT DYNATRACE INC 0.0%
Value $694K Shares 17,114 Share Price $40.55 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $693K Shares 24,900 Share Price $27.83 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $692K Shares 39,000 Share Price $17.74 * Est. Cost/Share $24.52 Unrealized @ Report Date -35.7%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $687K Shares 30,400 Share Price $22.60 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.5%
MLKN MILLER (HERMAN) INC 0.0%
Value $687K Shares 29,100 Share Price $23.61 * Est. Cost/Share $24.50 Unrealized @ Report Date -21.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $686K Shares 5,800 Share Price $118.28 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.1%
โ€” FRONT YARD RESIDENTIAL CORP 0.0%
Value $684K Shares 78,662 Share Price $8.70 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $682K Shares 22,800 Share Price $29.91 * Est. Cost/Share $28.79 Unrealized @ Report Date -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $682K Shares 13,600 Share Price $50.15 * Est. Cost/Share $80.90 Unrealized @ Report Date -36.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $677K Shares 13,968 Share Price $48.47 Est. Cost/Share $23.75 Unrealized @ Report Date +102.2%
CEVA CEVA INC 0.0%
Value $677K Shares 18,100 Share Price $37.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $675K Shares 11,256 Share Price $59.97 * Est. Cost/Share $68.87 Unrealized @ Report Date -19.1%
ARVN ARVINAS INC 0.0%
Value $674K Shares 20,100 Share Price $33.53 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.7%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $672K Shares 8,600 Share Price $78.14 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $671K Shares 31,100 Share Price $21.58 * Est. Cost/Share $21.92 Unrealized @ Report Date -16.2%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $670K Shares 21,000 Share Price $31.90 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.9%
CALX CALIX INC 0.0%
Value $670K Shares 45,000 Share Price $14.89 * Est. Cost/Share $8.44 Unrealized @ Report Date +36.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $665K Shares 10,928 Share Price $60.85 * Est. Cost/Share $43.98 Unrealized @ Report Date +0.6%
GH GUARDANT HEALTH INC 0.0%
Value $661K Shares 8,156 Share Price $81.04 Est. Cost/Share $80.77 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $659K Shares 10,277 Share Price $64.12 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
DLX DELUXE CORP. 0.0%
Value $659K Shares 28,000 Share Price $23.54 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $659K Shares 20,900 Share Price $31.53 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
NRC NATIONAL RESEARCH CORP A 0.0%
Value $657K Shares 11,300 Share Price $58.14 * Est. Cost/Share $27.23 Unrealized @ Report Date +94.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $657K Shares 8,000 Share Price $82.13 Est. Cost/Share $100.25 Unrealized @ Report Date -18.8%
ACCO ACCO BRANDS CORP 0.0%
Value $656K Shares 92,500 Share Price $7.09 * Est. Cost/Share $5.33 Unrealized @ Report Date -12.9%
โ€” CHASE CORP 0.0%
Value $656K Shares 6,400 Share Price $102.50 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $653K Shares 68,467 Share Price $9.54 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $653K Shares 8,900 Share Price $73.37 * Est. Cost/Share $61.96 Unrealized @ Report Date +26.6%
IPAR INTER PARFUMS INC 0.0%
Value $650K Shares 13,500 Share Price $48.15 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.8%
LYB LYONDELLBASELL IND-CL A 0.0%
Value $650K Shares 9,902 Share Price $65.64 * Est. Cost/Share $48.30 Unrealized @ Report Date -15.6%
RDNT RADNET INC 0.0%
Value $649K Shares 40,900 Share Price $15.87 * Est. Cost/Share $15.65 Unrealized @ Report Date -7.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $645K Shares 11,100 Share Price $58.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +83.1%
โ€” CINCINNATI BELL INC 0.0%
Value $645K Shares 43,500 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
โ€” LIVONGO HEALTH INC 0.0%
Value $644K Shares 8,578 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $643K Shares 187,500 Share Price $3.43 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES 0.0%
Value $641K Shares 6,400 Share Price $100.16 * Est. Cost/Share $73.75 Unrealized @ Report Date +26.7%
IMKTA INGLES MKTS INC 0.0%
Value $641K Shares 14,900 Share Price $43.02 * Est. Cost/Share $27.62 Unrealized @ Report Date +38.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $639K Shares 17,700 Share Price $36.10 * Est. Cost/Share $37.45 Unrealized @ Report Date -25.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $639K Shares 7,500 Share Price $85.20 Est. Cost/Share $87.23 Unrealized @ Report Date -2.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $639K Shares 44,900 Share Price $14.23 * Est. Cost/Share $5.36 Unrealized @ Report Date +75.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $639K Shares 8,200 Share Price $77.93 Est. Cost/Share $73.69 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $639K Shares 2,329 Share Price $274.37 * Est. Cost/Share $159.76 Unrealized @ Report Date +41.0%
EHTH EHEALTH INC 0.0%
Value $638K Shares 6,500 Share Price $98.15 * Est. Cost/Share $113.29 Unrealized @ Report Date +2.6%
โ€” ATRION CORP 0.0%
Value $637K Shares 1,000 Share Price $637.00 Est. Cost/Share $295.36 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $636K Shares 25,700 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $635K Shares 22,856 Share Price $27.78 Est. Cost/Share $37.93 Unrealized @ Report Date -27.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $634K Shares 15,400 Share Price $41.17 Est. Cost/Share $48.44 Unrealized @ Report Date -16.5%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $634K Shares 8,200 Share Price $77.32 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.2%
โ€” REATA PHARMACEUTICALS INC-A 0.0%
Value $634K Shares 4,068 Share Price $155.85 Est. Cost/Share $105.18 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $633K Shares 11,700 Share Price $54.10 * Est. Cost/Share $36.38 Unrealized @ Report Date +55.0%
PLAB PHOTRONICS INC. 0.0%
Value $632K Shares 56,800 Share Price $11.13 * Est. Cost/Share $8.76 Unrealized @ Report Date +31.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $632K Shares 13,073 Share Price $48.34 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $630K Shares 77,100 Share Price $8.17 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
AIR AAR CORPORATION 0.0%
Value $630K Shares 30,500 Share Price $20.66 * Est. Cost/Share $40.54 Unrealized @ Report Date -52.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 55,500 Share Price $11.33 * Est. Cost/Share $25.71 Unrealized @ Report Date -44.8%
SCSC SCANSOURCE INC 0.0%
Value $628K Shares 26,100 Share Price $24.06 Est. Cost/Share $34.53 Unrealized @ Report Date -31.5%
MMS MAXIMUS INC 0.0%
Value $627K Shares 8,900 Share Price $70.45 * Est. Cost/Share $68.82 Unrealized @ Report Date -2.3%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $627K Shares 5,500 Share Price $114.00 Est. Cost/Share $111.29 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC 0.0%
Value $625K Shares 19,600 Share Price $31.89 * Est. Cost/Share $32.99 Unrealized @ Report Date -17.1%
โ€” SAPIENS INTL CORP 0.0%
Value $623K Shares 22,300 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $621K Shares 94,700 Share Price $6.56 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $621K Shares 10,600 Share Price $58.58 * Est. Cost/Share $71.37 Unrealized @ Report Date -22.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $620K Shares 31,700 Share Price $19.56 * Est. Cost/Share $12.83 Unrealized @ Report Date +26.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $619K Shares 39,200 Share Price $15.79 * Est. Cost/Share $16.83 Unrealized @ Report Date -21.4%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $619K Shares 9,812 Share Price $63.09 Est. Cost/Share $58.58 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC. 0.0%
Value $618K Shares 8,000 Share Price $77.25 * Est. Cost/Share $55.40 Unrealized @ Report Date +21.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $618K Shares 13,200 Share Price $46.82 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $618K Shares 25,400 Share Price $24.33 * Est. Cost/Share $29.50 Unrealized @ Report Date -29.4%
CPRT COPART INC 0.0%
Value $617K Shares 7,420 Share Price $83.15 * Est. Cost/Share $15.22 Unrealized @ Report Date +31.9%
โ€” CHANNELADVISOR CORP 0.0%
Value $616K Shares 38,900 Share Price $15.84 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $616K Shares 8,700 Share Price $70.80 * Est. Cost/Share $22.15 Unrealized @ Report Date -11.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $616K Shares 14,400 Share Price $42.78 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
โ€” SHYFT GROUP INC 0.0%
Value $616K Shares 36,600 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA-ADR 0.0%
Value $613K Shares 14,000 Share Price $43.79 Est. Cost/Share $140.29 Unrealized @ Report Date โ€”
โ€” MORGAN STANELY CHINA A 0.0%
Value $613K Shares 31,442 Share Price $19.50 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $613K Shares 7,400 Share Price $82.84 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.2%
โ€” CABOT MICROELECTRONICS CORPORATION 0.0%
Value $613K Shares 4,400 Share Price $139.32 Est. Cost/Share $87.92 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $611K Shares 12,200 Share Price $50.08 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $610K Shares 206,800 Share Price $2.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -51.6%
CUE CUE BIOPHARMA INC 0.0%
Value $610K Shares 24,900 Share Price $24.50 Est. Cost/Share $8.77 Unrealized @ Report Date +175.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $609K Shares 7,100 Share Price $85.77 * Est. Cost/Share $72.93 Unrealized @ Report Date +5.4%
NHC NATIONAL HEALTHCARE 0.0%
Value $609K Shares 9,600 Share Price $63.44 * Est. Cost/Share $56.94 Unrealized @ Report Date +17.7%
TBBK THE BANCORP INC 0.0%
Value $609K Shares 62,200 Share Price $9.79 * Est. Cost/Share $9.59 Unrealized @ Report Date -21.5%
TXT TEXTRON INC. 0.0%
Value $608K Shares 18,501 Share Price $32.86 * Est. Cost/Share $45.86 Unrealized @ Report Date -36.0%
ELF ELF BEAUTY INC 0.0%
Value $608K Shares 31,900 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.9%
โ€” IMMUNOMEDICS INC 0.0%
Value $606K Shares 17,106 Share Price $35.43 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $605K Shares 14,300 Share Price $42.31 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
BFS SAUL CENTERS INC 0.0%
Value $605K Shares 18,771 Share Price $32.23 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
โ€” CAESARS ENTERTAINMENT CORP 0.0%
Value $605K Shares 49,946 Share Price $12.11 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $604K Shares 27,000 Share Price $22.37 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.5%
TPC TUTOR PERINI CORP 0.0%
Value $601K Shares 49,400 Share Price $12.17 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $600K Shares 34,100 Share Price $17.60 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $598K Shares 23,500 Share Price $25.45 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $597K Shares 2,400 Share Price $248.75 * Est. Cost/Share $177.39 Unrealized @ Report Date +2.1%
KFRC KFORCE INC 0.0%
Value $596K Shares 20,400 Share Price $29.22 Est. Cost/Share $25.22 Unrealized @ Report Date +15.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $596K Shares 52,100 Share Price $11.44 Est. Cost/Share $13.56 Unrealized @ Report Date -16.5%
ACH OWENS & MINOR INC. 0.0%
Value $595K Shares 78,200 Share Price $7.61 * Est. Cost/Share $10.02 Unrealized @ Report Date -27.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $595K Shares 34,000 Share Price $17.50 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.1%
VVX VECTRUS INC 0.0%
Value $594K Shares 12,100 Share Price $49.09 Est. Cost/Share $27.16 Unrealized @ Report Date +78.1%
YORW YORK WATER CO 0.0%
Value $594K Shares 12,400 Share Price $47.90 * Est. Cost/Share $22.90 Unrealized @ Report Date +68.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $593K Shares 8,600 Share Price $68.95 * Est. Cost/Share $78.26 Unrealized @ Report Date -7.0%
CTRN CITI TRENDS INC 0.0%
Value $592K Shares 29,300 Share Price $20.20 * Est. Cost/Share $17.83 Unrealized @ Report Date -26.5%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $591K Shares 6,500 Share Price $90.92 * Est. Cost/Share $37.13 Unrealized @ Report Date +92.5%
โ€” NATUS MEDICAL INC 0.0%
Value $591K Shares 27,100 Share Price $21.81 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
โ€” ADTRAN INC. 0.0%
Value $590K Shares 54,000 Share Price $10.93 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $589K Shares 42,000 Share Price $14.02 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $586K Shares 53,400 Share Price $10.97 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANC 0.0%
Value $585K Shares 53,100 Share Price $11.02 * Est. Cost/Share $19.45 Unrealized @ Report Date -44.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $585K Shares 12,200 Share Price $47.95 * Est. Cost/Share $62.97 Unrealized @ Report Date -20.8%
CNXN PC CONNECTION INC 0.0%
Value $584K Shares 12,600 Share Price $46.35 * Est. Cost/Share $18.48 Unrealized @ Report Date +115.3%
CVNA CARVANA CO 0.0%
Value $581K Shares 4,835 Share Price $120.17 * Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $580K Shares 18,900 Share Price $30.69 * Est. Cost/Share $50.59 Unrealized @ Report Date -53.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $579K Shares 9,700 Share Price $59.69 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $578K Shares 8,800 Share Price $65.68 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $577K Shares 97,800 Share Price $5.90 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” MOBILEIRON INC 0.0%
Value $577K Shares 117,200 Share Price $4.92 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
โ€” PH GLATFELTER CO 0.0%
Value $576K Shares 35,900 Share Price $16.04 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $576K Shares 49,100 Share Price $11.73 * Est. Cost/Share $16.54 Unrealized @ Report Date -40.2%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $575K Shares 35,800 Share Price $16.06 * Est. Cost/Share $11.78 Unrealized @ Report Date +20.8%
โ€” SCHNITZER STL INDS 0.0%
Value $573K Shares 32,500 Share Price $17.63 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $572K Shares 36,300 Share Price $15.76 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $572K Shares 7,400 Share Price $77.30 * Est. Cost/Share $107.44 Unrealized @ Report Date -37.5%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $572K Shares 12,000 Share Price $47.67 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $572K Shares 22,790 Share Price $25.10 Est. Cost/Share $30.20 Unrealized @ Report Date -17.4%
โ€” VERSO CORP 0.0%
Value $570K Shares 47,700 Share Price $11.95 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $569K Shares 9,900 Share Price $57.47 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
โ€” QAD INC-A 0.0%
Value $569K Shares 13,800 Share Price $41.23 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $569K Shares 16,600 Share Price $34.28 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $568K Shares 10,700 Share Price $53.08 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.5%
โ€” TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $566K Shares 29,800 Share Price $18.99 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $565K Shares 3,300 Share Price $171.21 * Est. Cost/Share $80.66 Unrealized @ Report Date +81.4%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $564K Shares 122,100 Share Price $4.62 * Est. Cost/Share $3.58 Unrealized @ Report Date +25.6%
FFIC FLUSHING FINL CORP 0.0%
Value $562K Shares 48,800 Share Price $11.52 * Est. Cost/Share $12.71 Unrealized @ Report Date -34.0%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $561K Shares 10,600 Share Price $52.92 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” PREFERRED APARTMENT COMMUN-A 0.0%
Value $559K Shares 73,675 Share Price $7.59 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FI 0.0%
Value $558K Shares 29,800 Share Price $18.72 * Est. Cost/Share $19.47 Unrealized @ Report Date -12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $557K Shares 46,400 Share Price $12.00 * Est. Cost/Share $22.99 Unrealized @ Report Date -51.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $556K Shares 4,900 Share Price $113.47 * Est. Cost/Share $59.42 Unrealized @ Report Date +19.6%
โ€” URSTADT BIDDLE PPTYS 0.0%
Value $556K Shares 46,808 Share Price $11.88 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $555K Shares 26,500 Share Price $20.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $554K Shares 21,966 Share Price $25.22 * Est. Cost/Share $19.45 Unrealized @ Report Date -8.8%
CASS CASS INFORMATION SYSTEMS 0.0%
Value $554K Shares 14,200 Share Price $39.01 * Est. Cost/Share $46.08 Unrealized @ Report Date -30.2%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $554K Shares 16,400 Share Price $33.78 * Est. Cost/Share $31.10 Unrealized @ Report Date +13.1%
BY BYLINE BANCORP INC 0.0%
Value $554K Shares 42,300 Share Price $13.10 * Est. Cost/Share $18.17 Unrealized @ Report Date -42.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $553K Shares 18,700 Share Price $29.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $553K Shares 24,700 Share Price $22.39 * Est. Cost/Share $19.80 Unrealized @ Report Date -25.0%
โ€” ROSETTA STONE INC 0.0%
Value $553K Shares 32,800 Share Price $16.86 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $551K Shares 7,500 Share Price $73.47 Est. Cost/Share $62.20 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $551K Shares 8,700 Share Price $63.33 * Est. Cost/Share $13.53 Unrealized @ Report Date -12.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $550K Shares 37,000 Share Price $14.86 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC. 0.0%
Value $550K Shares 35,500 Share Price $15.49 * Est. Cost/Share $14.84 Unrealized @ Report Date -16.6%
FLWS 1 800 FLOWERS COM 0.0%
Value $550K Shares 27,500 Share Price $20.00 Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
โ€” AGENUS INC 0.0%
Value $550K Shares 140,100 Share Price $3.93 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $549K Shares 13,100 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $549K Shares 115,500 Share Price $4.75 * Est. Cost/Share $5.35 Unrealized @ Report Date -23.0%
โ€” DSP GROUP INC. 0.0%
Value $549K Shares 34,600 Share Price $15.87 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $548K Shares 6,300 Share Price $86.98 * Est. Cost/Share $59.86 Unrealized @ Report Date +28.4%
TBI TRUEBLUE INC 0.0%
Value $548K Shares 35,900 Share Price $15.26 * Est. Cost/Share $21.55 Unrealized @ Report Date -31.1%
โ€” VERITIV CORP 0.0%
Value $546K Shares 32,200 Share Price $16.96 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $546K Shares 24,700 Share Price $22.11 * Est. Cost/Share $26.54 Unrealized @ Report Date -12.7%
TG TREDEGAR CORPORATION 0.0%
Value $545K Shares 35,400 Share Price $15.40 * Est. Cost/Share $10.90 Unrealized @ Report Date -11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $542K Shares 36,000 Share Price $15.06 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $542K Shares 33,900 Share Price $15.99 * Est. Cost/Share $16.79 Unrealized @ Report Date -10.4%
โ€” MEET GROUP INC 0.0%
Value $541K Shares 86,700 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $541K Shares 45,300 Share Price $11.94 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $540K Shares 31,000 Share Price $17.42 * Est. Cost/Share $21.12 Unrealized @ Report Date -26.5%
OFLX OMEGA FLEX INC 0.0%
Value $539K Shares 5,100 Share Price $105.69 * Est. Cost/Share $30.91 Unrealized @ Report Date +207.7%
KBR KBR INC 0.0%
Value $538K Shares 23,900 Share Price $22.51 * Est. Cost/Share $22.83 Unrealized @ Report Date -10.7%
FLR FLUOR CORP 0.0%
Value $537K Shares 44,513 Share Price $12.06 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $536K Shares 104,400 Share Price $5.13 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
โ€” CENTURY BANCORP INC 0.0%
Value $536K Shares 6,900 Share Price $77.68 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $535K Shares 5,766 Share Price $92.79 * Est. Cost/Share $120.99 Unrealized @ Report Date -19.5%
โ€” BRIGHTCOVE INC 0.0%
Value $535K Shares 67,900 Share Price $7.88 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $535K Shares 52,100 Share Price $10.27 * Est. Cost/Share $41.19 Unrealized @ Report Date -77.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $534K Shares 90,500 Share Price $5.90 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.0%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $532K Shares 19,600 Share Price $27.14 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $532K Shares 18,700 Share Price $28.45 * Est. Cost/Share $11.72 Unrealized @ Report Date +77.6%
CAL CALERES INC 0.0%
Value $532K Shares 63,900 Share Price $8.33 * Est. Cost/Share $16.14 Unrealized @ Report Date -60.1%
โ€” AEGION CORP 0.0%
Value $531K Shares 33,500 Share Price $15.85 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $531K Shares 96,300 Share Price $5.51 * Est. Cost/Share $13.11 Unrealized @ Report Date -65.0%
MYE MYERS INDUSTRIES INC. 0.0%
Value $531K Shares 36,500 Share Price $14.55 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.4%
โ€” CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $530K Shares 149,900 Share Price $3.54 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $530K Shares 44,800 Share Price $11.83 * Est. Cost/Share $21.13 Unrealized @ Report Date -53.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $529K Shares 10,200 Share Price $51.86 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
โ€” EPIZYME INC 0.0%
Value $529K Shares 32,959 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $528K Shares 12,000 Share Price $44.00 * Est. Cost/Share $43.48 Unrealized @ Report Date -1.7%
โ€” ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value $527K Shares 189,000 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $526K Shares 49,500 Share Price $10.63 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $526K Shares 54,200 Share Price $9.70 Est. Cost/Share $15.81 Unrealized @ Report Date -37.8%
โ€” FITBIT INC - A 0.0%
Value $526K Shares 81,500 Share Price $6.45 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $525K Shares 19,200 Share Price $27.34 * Est. Cost/Share $29.06 Unrealized @ Report Date -22.8%
MELI MERCADOLIBRE INC 0.0%
Value $524K Shares 532 Share Price $984.96 * Est. Cost/Share $251.80 Unrealized @ Report Date +197.8%
IESC IES HOLDINGS INC 0.0%
Value $523K Shares 22,600 Share Price $23.14 * Est. Cost/Share $17.47 Unrealized @ Report Date +19.7%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $522K Shares 34,200 Share Price $15.26 * Est. Cost/Share $14.48 Unrealized @ Report Date -4.3%
โ€” AMERICAN RENAL ASSOCIATES 0.0%
Value $520K Shares 79,800 Share Price $6.52 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE 0.0%
Value $520K Shares 32,500 Share Price $16.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -34.1%
โ€” ARCONIC CORP 0.0%
Value $520K Shares 37,384 Share Price $13.91 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP 0.0%
Value $520K Shares 15,900 Share Price $32.70 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $519K Shares 18,911 Share Price $27.44 * Est. Cost/Share $10.35 Unrealized @ Report Date +217.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $518K Shares 18,700 Share Price $27.70 * Est. Cost/Share $27.40 Unrealized @ Report Date -12.3%
FC FRANKLIN COVEY CO. 0.0%
Value $517K Shares 24,200 Share Price $21.36 * Est. Cost/Share $21.56 Unrealized @ Report Date -6.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $516K Shares 44,600 Share Price $11.57 * Est. Cost/Share $14.78 Unrealized @ Report Date -25.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $516K Shares 28,700 Share Price $17.98 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $514K Shares 10,816 Share Price $47.52 Est. Cost/Share $34.73 Unrealized @ Report Date +37.6%
FFIN FIRST FINL BANKSHARE 0.0%
Value $514K Shares 17,800 Share Price $28.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $513K Shares 13,000 Share Price $39.46 * Est. Cost/Share $21.84 Unrealized @ Report Date +61.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value $512K Shares 170,100 Share Price $3.01 * Est. Cost/Share $3.96 Unrealized @ Report Date -18.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $511K Shares 47,000 Share Price $10.87 * Est. Cost/Share $11.94 Unrealized @ Report Date -14.2%
โ€” PFENEX INC 0.0%
Value $509K Shares 61,000 Share Price $8.34 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
MTRX MATRIX SERVICE CO 0.0%
Value $508K Shares 52,300 Share Price $9.71 Est. Cost/Share $14.46 Unrealized @ Report Date -32.8%
WTTR SELECT ENERGY SERVICES 0.0%
Value $508K Shares 103,800 Share Price $4.89 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $508K Shares 30,100 Share Price $16.88 * Est. Cost/Share $20.02 Unrealized @ Report Date -21.3%
โ€” KIMBALL INTL INC 0.0%
Value $506K Shares 43,800 Share Price $11.55 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $505K Shares 66,100 Share Price $7.64 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC. 0.0%
Value $504K Shares 173,200 Share Price $2.91 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
MLR MILLER INDUSTRIES INC 0.0%
Value $503K Shares 16,900 Share Price $29.76 * Est. Cost/Share $21.77 Unrealized @ Report Date +16.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $503K Shares 7,500 Share Price $67.07 * Est. Cost/Share $35.10 Unrealized @ Report Date +80.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $503K Shares 30,300 Share Price $16.60 * Est. Cost/Share $21.68 Unrealized @ Report Date -27.7%
โ€” PREMIER FINANCIAL BANCORP 0.0%
Value $502K Shares 39,200 Share Price $12.81 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
TTEC TTEC HOLDINGS INC 0.0%
Value $502K Shares 10,800 Share Price $46.48 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.3%
NOVT NOVANTA INC 0.0%
Value $501K Shares 4,700 Share Price $106.60 * Est. Cost/Share $82.34 Unrealized @ Report Date +12.8%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $500K Shares 12,400 Share Price $40.32 Est. Cost/Share $32.24 Unrealized @ Report Date +22.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $500K Shares 53,500 Share Price $9.35 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.3%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $499K Shares 105,100 Share Price $4.75 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $497K Shares 89,500 Share Price $5.55 * Est. Cost/Share $5.48 Unrealized @ Report Date -27.3%
โ€” LUTHER BURBANK CORP 0.0%
Value $496K Shares 49,600 Share Price $10.00 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $494K Shares 36,600 Share Price $13.50 * Est. Cost/Share $12.17 Unrealized @ Report Date +14.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $494K Shares 36,500 Share Price $13.53 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.4%
CNX CNX RESOURCES CORP 0.0%
Value $494K Shares 57,200 Share Price $8.64 * Est. Cost/Share $9.58 Unrealized @ Report Date +5.0%
PSNL PERSONALIS INC 0.0%
Value $492K Shares 38,000 Share Price $12.95 * Est. Cost/Share $10.38 Unrealized @ Report Date +6.9%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $492K Shares 13,800 Share Price $35.65 * Est. Cost/Share $10.00 Unrealized @ Report Date +35.9%
โ€” KRATON PERFORMANCE POLYMERS INC 0.0%
Value $492K Shares 28,500 Share Price $17.26 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $492K Shares 53,600 Share Price $9.18 * Est. Cost/Share $11.45 Unrealized @ Report Date -14.6%
UPWK UPWORK INC 0.0%
Value $490K Shares 34,000 Share Price $14.41 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $490K Shares 71,100 Share Price $6.89 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” US AUTO PARTS NETWORK INC 0.0%
Value $489K Shares 56,500 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” TRINSEO SA 0.0%
Value $489K Shares 22,100 Share Price $22.13 Est. Cost/Share $46.03 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $488K Shares 40,800 Share Price $11.96 * Est. Cost/Share $13.78 Unrealized @ Report Date -21.4%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $488K Shares 50,800 Share Price $9.61 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $488K Shares 38,700 Share Price $12.61 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PLC 0.0%
Value $487K Shares 181,800 Share Price $2.68 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $487K Shares 21,000 Share Price $23.19 * Est. Cost/Share $22.41 Unrealized @ Report Date -12.4%
โ€” EVERI HOLDINGS INC 0.0%
Value $486K Shares 94,300 Share Price $5.15 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $486K Shares 134,700 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP. 0.0%
Value $484K Shares 86,000 Share Price $5.63 * Est. Cost/Share $8.36 Unrealized @ Report Date -40.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $480K Shares 155,100 Share Price $3.09 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $480K Shares 29,800 Share Price $16.11 Est. Cost/Share $27.67 Unrealized @ Report Date -42.1%
โ€” SECUREWORKS CORP - A 0.0%
Value $480K Shares 42,000 Share Price $11.43 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HLDG CO 0.0%
Value $480K Shares 15,700 Share Price $30.57 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $479K Shares 56,200 Share Price $8.52 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $478K Shares 51,200 Share Price $9.34 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CO 0.0%
Value $478K Shares 14,300 Share Price $33.43 * Est. Cost/Share $21.61 Unrealized @ Report Date +21.2%
โ€” ATLANTIC POWER CORP 0.0%
Value $477K Shares 238,500 Share Price $2.00 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $477K Shares 7,800 Share Price $61.15 Est. Cost/Share $48.28 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $476K Shares 31,900 Share Price $14.92 * Est. Cost/Share $16.44 Unrealized @ Report Date -32.0%
โ€” SPARK ENERGY INC-CLASS A 0.0%
Value $476K Shares 67,400 Share Price $7.06 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $476K Shares 7,700 Share Price $61.82 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.8%
CENT CENTRAL GARDEN & PET 0.0%
Value $475K Shares 13,200 Share Price $35.98 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
UIS UNISYS CORP. 0.0%
Value $474K Shares 43,500 Share Price $10.90 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.8%
XBIT XBIOTECH INC 0.0%
Value $472K Shares 34,500 Share Price $13.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.1%
LAND GLADSTONE LAND CORP 0.0%
Value $471K Shares 29,753 Share Price $15.83 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $471K Shares 25,900 Share Price $18.19 * Est. Cost/Share $18.40 Unrealized @ Report Date -7.4%
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $469K Shares 21,700 Share Price $21.61 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $469K Shares 5,300 Share Price $88.49 Est. Cost/Share $76.73 Unrealized @ Report Date +17.0%
โ€” ENZO BIOCHEM INC. 0.0%
Value $468K Shares 209,000 Share Price $2.24 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $468K Shares 61,700 Share Price $7.59 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $468K Shares 14,700 Share Price $31.84 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $467K Shares 56,100 Share Price $8.32 * Est. Cost/Share $15.76 Unrealized @ Report Date -41.1%
โ€” NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $466K Shares 128,746 Share Price $3.62 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $465K Shares 233,200 Share Price $1.99 Est. Cost/Share $3.15 Unrealized @ Report Date -37.8%
โ€” CHAMPIONX CORP 0.0%
Value $465K Shares 47,700 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $464K Shares 39,900 Share Price $11.63 * Est. Cost/Share $12.69 Unrealized @ Report Date -15.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $463K Shares 30,100 Share Price $15.38 * Est. Cost/Share $17.80 Unrealized @ Report Date -31.7%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $463K Shares 31,100 Share Price $14.89 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $463K Shares 67,400 Share Price $6.87 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $462K Shares 59,800 Share Price $7.73 * Est. Cost/Share $12.55 Unrealized @ Report Date -34.1%
โ€” SVMK INC 0.0%
Value $461K Shares 19,600 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $461K Shares 45,800 Share Price $10.07 * Est. Cost/Share $11.90 Unrealized @ Report Date -32.8%
FN FABRINET 0.0%
Value $461K Shares 7,400 Share Price $62.30 Est. Cost/Share $58.78 Unrealized @ Report Date +4.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $461K Shares 26,300 Share Price $17.53 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $461K Shares 78,566 Share Price $5.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC-CL B 0.0%
Value $460K Shares 42,900 Share Price $10.72 * Est. Cost/Share $13.68 Unrealized @ Report Date -37.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $459K Shares 21,600 Share Price $21.25 * Est. Cost/Share $23.19 Unrealized @ Report Date -5.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $459K Shares 55,000 Share Price $8.35 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
IDT IDT CORP-CL B 0.0%
Value $458K Shares 70,200 Share Price $6.52 * Est. Cost/Share $7.19 Unrealized @ Report Date -18.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $458K Shares 17,100 Share Price $26.78 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.6%
APPF APPFOLIO INC - A 0.0%
Value $455K Shares 2,800 Share Price $162.50 * Est. Cost/Share $50.37 Unrealized @ Report Date +160.0%
WSR WHITESTONE REIT-B 0.0%
Value $455K Shares 62,688 Share Price $7.26 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $453K Shares 8,000 Share Price $56.63 * Est. Cost/Share $58.49 Unrealized @ Report Date -18.1%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $449K Shares 46,400 Share Price $9.68 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RES 0.0%
Value $449K Shares 13,200 Share Price $34.02 * Est. Cost/Share $22.94 Unrealized @ Report Date +44.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $448K Shares 13,700 Share Price $32.70 * Est. Cost/Share $24.65 Unrealized @ Report Date +28.2%
โ€” WIDEOPENWEST INC 0.0%
Value $448K Shares 85,100 Share Price $5.26 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $447K Shares 113,800 Share Price $3.93 Est. Cost/Share $5.16 Unrealized @ Report Date -25.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $447K Shares 19,800 Share Price $22.58 * Est. Cost/Share $15.51 Unrealized @ Report Date +14.5%
TOWN TOWNE BANK 0.0%
Value $446K Shares 23,700 Share Price $18.82 Est. Cost/Share $27.93 Unrealized @ Report Date -33.6%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $446K Shares 12,300 Share Price $36.26 * Est. Cost/Share $23.69 Unrealized @ Report Date +25.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $445K Shares 4,000 Share Price $111.25 Est. Cost/Share $67.85 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $445K Shares 14,300 Share Price $31.12 * Est. Cost/Share $38.22 Unrealized @ Report Date -26.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $444K Shares 72,685 Share Price $6.11 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $443K Shares 9,800 Share Price $45.20 * Est. Cost/Share $65.87 Unrealized @ Report Date -27.4%
BSRR SIERRA BANCORP 0.0%
Value $443K Shares 23,500 Share Price $18.85 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.2%
LCNB LCNB CORP 0.0%
Value $443K Shares 27,800 Share Price $15.94 * Est. Cost/Share $12.96 Unrealized @ Report Date -20.6%
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $442K Shares 17,600 Share Price $25.11 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $441K Shares 74,000 Share Price $5.96 * Est. Cost/Share $8.16 Unrealized @ Report Date -35.0%
โ€” US XPRESS ENTERPRISES INC-A 0.0%
Value $440K Shares 73,400 Share Price $5.99 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $440K Shares 80,200 Share Price $5.49 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $440K Shares 96,800 Share Price $4.55 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $437K Shares 205,600 Share Price $2.13 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $436K Shares 14,400 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $436K Shares 35,900 Share Price $12.14 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $434K Shares 31,500 Share Price $13.78 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $433K Shares 10,700 Share Price $40.47 Est. Cost/Share $37.83 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $433K Shares 139,900 Share Price $3.10 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $433K Shares 24,614 Share Price $17.59 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
BX THE BLACKSTONE GROUP LP 0.0%
Value $431K Shares 7,613 Share Price $56.61 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $429K Shares 23,100 Share Price $18.57 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.6%
KODK EASTMAN KODAK CO 0.0%
Value $427K Shares 191,900 Share Price $2.23 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $427K Shares 70,600 Share Price $6.05 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMERICA 0.0%
Value $426K Shares 12,300 Share Price $34.63 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.0%
โ€” VAPOTHERM INC 0.0%
Value $426K Shares 10,400 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $426K Shares 144,000 Share Price $2.96 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $425K Shares 15,800 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACEUTICAL 0.0%
Value $424K Shares 5,800 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS 0.0%
Value $423K Shares 30,500 Share Price $13.87 * Est. Cost/Share $17.14 Unrealized @ Report Date -36.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $421K Shares 10,157 Share Price $41.45 * Est. Cost/Share $41.82 Unrealized @ Report Date -29.5%
DBI DESIGNER BRANDS INC 0.0%
Value $417K Shares 61,600 Share Price $6.77 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
GT GOODYEAR T & R 0.0%
Value $415K Shares 46,500 Share Price $8.92 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $414K Shares 25,200 Share Price $16.43 * Est. Cost/Share $18.04 Unrealized @ Report Date -26.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $414K Shares 19,100 Share Price $21.68 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.4%
ITIC INVESTORS TITLE CO 0.0%
Value $412K Shares 3,400 Share Price $121.18 * Est. Cost/Share $175.77 Unrealized @ Report Date -29.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $412K Shares 84,900 Share Price $4.85 * Est. Cost/Share $10.32 Unrealized @ Report Date -61.4%
GBCI GLACIER BANCORP INC 0.0%
Value $412K Shares 11,700 Share Price $35.21 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $410K Shares 25,100 Share Price $16.33 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
โ€” SOUTH STATE CORP 0.0%
Value $409K Shares 8,600 Share Price $47.56 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $409K Shares 8,300 Share Price $49.28 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%
DHX DHI HOLDINGS INC 0.0%
Value $409K Shares 195,000 Share Price $2.10 * Est. Cost/Share $3.36 Unrealized @ Report Date -23.4%
ASGN ASGN INC 0.0%
Value $406K Shares 6,100 Share Price $66.56 * Est. Cost/Share $62.62 Unrealized @ Report Date -15.3%
โ€” XPERI HOLDING CORP 0.0%
Value $405K Shares 27,500 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $404K Shares 3,334 Share Price $121.18 * Est. Cost/Share $141.97 Unrealized @ Report Date -18.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $403K Shares 32,500 Share Price $12.40 * Est. Cost/Share $12.12 Unrealized @ Report Date -12.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $403K Shares 41,100 Share Price $9.81 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC. 0.0%
Value $403K Shares 14,600 Share Price $27.60 * Est. Cost/Share $34.16 Unrealized @ Report Date -21.4%
โ€” CONSTELLATION PHARMACEUTICAL INC 0.0%
Value $402K Shares 13,400 Share Price $30.00 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $401K Shares 18,712 Share Price $21.43 * Est. Cost/Share $31.91 Unrealized @ Report Date -30.8%
โ€” AFFIMED NV 0.0%
Value $401K Shares 86,900 Share Price $4.61 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
EB EVENTBRITE INC-CLASS A 0.0%
Value $400K Shares 46,700 Share Price $8.57 * Est. Cost/Share $16.88 Unrealized @ Report Date -47.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $399K Shares 13,015 Share Price $30.66 * Est. Cost/Share $25.78 Unrealized @ Report Date -17.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $399K Shares 27,700 Share Price $14.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +25.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 21,100 Share Price $18.82 * Est. Cost/Share $32.48 Unrealized @ Report Date -54.7%
SMTC SEMTECH CORPORATION 0.0%
Value $396K Shares 7,600 Share Price $52.11 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $394K Shares 15,700 Share Price $25.10 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.9%
HBCP HOME BANCORP INC 0.0%
Value $393K Shares 14,700 Share Price $26.73 * Est. Cost/Share $24.56 Unrealized @ Report Date -14.3%
DSGR LAWSON PRODUCTS 0.0%
Value $393K Shares 12,200 Share Price $32.21 * Est. Cost/Share $11.76 Unrealized @ Report Date +34.4%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $392K Shares 16,306 Share Price $24.04 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $392K Shares 21,900 Share Price $17.90 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.7%
โ€” PCSB FINANCIAL CORP 0.0%
Value $389K Shares 30,700 Share Price $12.67 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $388K Shares 12,000 Share Price $32.33 * Est. Cost/Share $61.77 Unrealized @ Report Date -41.9%
โ€” PZENA INVESTMENT MANAGEMENT 0.0%
Value $383K Shares 70,500 Share Price $5.43 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $383K Shares 15,500 Share Price $24.71 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $383K Shares 24,900 Share Price $15.38 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
โ€” STRONGBRIDE BIOPHARMA PLC 0.0%
Value $382K Shares 101,100 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $382K Shares 3,300 Share Price $115.76 * Est. Cost/Share $98.66 Unrealized @ Report Date +11.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $379K Shares 46,400 Share Price $8.17 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $379K Shares 17,600 Share Price $21.53 * Est. Cost/Share $27.34 Unrealized @ Report Date -28.9%
WMB WILLIAMS COS. INC. 0.0%
Value $378K Shares 19,912 Share Price $18.98 * Est. Cost/Share $18.81 Unrealized @ Report Date -26.6%
โ€” BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $377K Shares 8,300 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFIC 0.0%
Value $377K Shares 53,900 Share Price $6.99 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $373K Shares 20,200 Share Price $18.47 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $373K Shares 14,900 Share Price $25.03 * Est. Cost/Share $31.16 Unrealized @ Report Date -23.6%
โ€” CARTER BANK & TRUST 0.0%
Value $372K Shares 46,100 Share Price $8.07 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $368K Shares 14,400 Share Price $25.56 Est. Cost/Share $25.73 Unrealized @ Report Date +0.4%
โ€” CUTERA INC 0.0%
Value $368K Shares 30,300 Share Price $12.15 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $367K Shares 39,600 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $366K Shares 84,200 Share Price $4.35 Est. Cost/Share $8.29 Unrealized @ Report Date -46.7%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $365K Shares 72,500 Share Price $5.03 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC. 0.0%
Value $365K Shares 11,230 Share Price $32.50 * Est. Cost/Share $28.49 Unrealized @ Report Date -2.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $363K Shares 32,700 Share Price $11.10 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $363K Shares 4,400 Share Price $82.50 * Est. Cost/Share $62.40 Unrealized @ Report Date -0.3%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $363K Shares 66,400 Share Price $5.47 * Est. Cost/Share $12.36 Unrealized @ Report Date -62.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $361K Shares 26,100 Share Price $13.83 * Est. Cost/Share $19.71 Unrealized @ Report Date -38.0%
ZD J2 GLOBAL INC 0.0%
Value $360K Shares 5,700 Share Price $63.16 * Est. Cost/Share $70.14 Unrealized @ Report Date -6.8%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 3,200 Share Price $112.50 * Est. Cost/Share $76.87 Unrealized @ Report Date +38.5%
โ€” BANKFINANCIAL CORP 0.0%
Value $359K Shares 42,800 Share Price $8.39 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $356K Shares 27,900 Share Price $12.76 Est. Cost/Share $18.36 Unrealized @ Report Date -30.0%
TAL TOMORROW ADVANCING LIFE 0.0%
Value $355K Shares 5,200 Share Price $68.27 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $355K Shares 11,800 Share Price $30.08 * Est. Cost/Share $30.92 Unrealized @ Report Date -18.7%
โ€” TRIBUNE PUBLISHING CO 0.0%
Value $355K Shares 35,600 Share Price $9.97 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $354K Shares 34,900 Share Price $10.14 Est. Cost/Share $14.24 Unrealized @ Report Date -27.6%
YETI YETI HOLDINGS INC 0.0%
Value $354K Shares 8,300 Share Price $42.65 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value $352K Shares 10,600 Share Price $33.21 * Est. Cost/Share $35.44 Unrealized @ Report Date -19.4%
HPQ HP INC 0.0%
Value $351K Shares 20,182 Share Price $17.39 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $351K Shares 108,200 Share Price $3.24 * Est. Cost/Share $11.43 Unrealized @ Report Date -73.2%
QNCX CORTEXYME INC 0.0%
Value $351K Shares 7,600 Share Price $46.18 Est. Cost/Share $44.13 Unrealized @ Report Date +3.8%
WD WALKER & DUNLOP INC 0.0%
Value $350K Shares 6,900 Share Price $50.72 * Est. Cost/Share $53.80 Unrealized @ Report Date -34.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $349K Shares 19,800 Share Price $17.63 * Est. Cost/Share $10.22 Unrealized @ Report Date +22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $345K Shares 12,800 Share Price $26.95 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.9%
HBB HAMILTON BEACH BRAND 0.0%
Value $341K Shares 28,700 Share Price $11.88 * Est. Cost/Share $20.44 Unrealized @ Report Date -54.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $340K Shares 1,953 Share Price $174.09 * Est. Cost/Share $158.75 Unrealized @ Report Date +2.8%
MCHB HOMESTREET INC 0.0%
Value $339K Shares 13,800 Share Price $24.57 * Est. Cost/Share $27.97 Unrealized @ Report Date -16.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $338K Shares 30,500 Share Price $11.08 * Est. Cost/Share $12.18 Unrealized @ Report Date -19.6%
โ€” REXNORD HOLDINGS INC 0.0%
Value $338K Shares 11,600 Share Price $29.14 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $338K Shares 18,600 Share Price $18.17 * Est. Cost/Share $20.65 Unrealized @ Report Date -31.3%
GCO GENESCO INC. 0.0%
Value $335K Shares 15,500 Share Price $21.61 * Est. Cost/Share $51.36 Unrealized @ Report Date -64.1%
AMBA AMBARELLA INC 0.0%
Value $334K Shares 7,300 Share Price $45.75 * Est. Cost/Share $55.64 Unrealized @ Report Date -7.4%
VLY VALLEY NATL BANCORP 0.0%
Value $333K Shares 42,700 Share Price $7.80 Est. Cost/Share $11.25 Unrealized @ Report Date -31.8%
โ€” ITERIS INC 0.0%
Value $333K Shares 70,200 Share Price $4.74 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $332K Shares 27,300 Share Price $12.16 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $332K Shares 3,500 Share Price $94.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +31.7%
โ€” THE CONTAINER STORE GROUP INC 0.0%
Value $331K Shares 102,300 Share Price $3.24 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
BOX BOX INC-CLASS A 0.0%
Value $330K Shares 15,900 Share Price $20.75 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $329K Shares 13,300 Share Price $24.74 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $329K Shares 47,959 Share Price $6.86 * Est. Cost/Share $26.57 Unrealized @ Report Date -76.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $328K Shares 19,800 Share Price $16.57 * Est. Cost/Share $31.38 Unrealized @ Report Date -56.3%
RBB RBB BANCORP 0.0%
Value $328K Shares 24,100 Share Price $13.61 * Est. Cost/Share $17.24 Unrealized @ Report Date -25.2%
THFF FIRST FINL CORP IND 0.0%
Value $327K Shares 8,900 Share Price $36.74 * Est. Cost/Share $23.81 Unrealized @ Report Date +18.2%
โ€” CYBEROPTICS CORP 0.0%
Value $325K Shares 10,100 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $323K Shares 11,900 Share Price $27.14 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
โ€” NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $323K Shares 132,200 Share Price $2.44 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $322K Shares 35,800 Share Price $8.99 * Est. Cost/Share $10.96 Unrealized @ Report Date -24.9%
TXNM PNM RESOURCES INC 0.0%
Value $322K Shares 8,400 Share Price $38.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.2%
BTU PEABODY ENERGY CORP 0.0%
Value $321K Shares 111,500 Share Price $2.88 * Est. Cost/Share $13.71 Unrealized @ Report Date -76.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $320K Shares 1,400 Share Price $228.57 * Est. Cost/Share $28.26 Unrealized @ Report Date -21.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 9,800 Share Price $32.65 Est. Cost/Share $27.52 Unrealized @ Report Date +16.7%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $319K Shares 9,800 Share Price $32.55 * Est. Cost/Share $28.56 Unrealized @ Report Date -6.2%
XXCHNXX CHINA FUND INC. 0.0%
Value $317K Shares 14,230 Share Price $22.28 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $317K Shares 51,500 Share Price $6.16 Est. Cost/Share $10.92 Unrealized @ Report Date -43.8%
โ€” RETAIL VALUE INC 0.0%
Value $317K Shares 25,714 Share Price $12.33 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $316K Shares 89,100 Share Price $3.55 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $315K Shares 3,368 Share Price $93.53 * Est. Cost/Share $51.55 Unrealized @ Report Date +66.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $315K Shares 12,400 Share Price $25.40 * Est. Cost/Share $24.45 Unrealized @ Report Date -4.1%
AGYS AGILYSYS INC 0.0%
Value $315K Shares 17,600 Share Price $17.90 * Est. Cost/Share $20.60 Unrealized @ Report Date -9.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $314K Shares 22,100 Share Price $14.21 * Est. Cost/Share $16.94 Unrealized @ Report Date -22.9%
RCKY ROCKY BRANDS INC. 0.0%
Value $312K Shares 15,200 Share Price $20.53 * Est. Cost/Share $25.83 Unrealized @ Report Date -22.9%
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $312K Shares 33,000 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $311K Shares 54,024 Share Price $5.76 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $311K Shares 43,400 Share Price $7.17 Est. Cost/Share $8.17 Unrealized @ Report Date -11.1%
CATO CATO CORP CL A 0.0%
Value $310K Shares 38,000 Share Price $8.16 * Est. Cost/Share $8.89 Unrealized @ Report Date -15.6%
โ€” VIVINT SMART HOME INC 0.0%
Value $310K Shares 17,900 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $306K Shares 29,400 Share Price $10.41 Est. Cost/Share $10.36 Unrealized @ Report Date -0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $305K Shares 4,400 Share Price $69.32 * Est. Cost/Share $12.80 Unrealized @ Report Date -22.5%
CWT CALIFORNIA WTR SVC G 0.0%
Value $305K Shares 6,400 Share Price $47.66 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.2%
โ€” TECHTARGET 0.0%
Value $303K Shares 10,100 Share Price $30.00 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $302K Shares 33,700 Share Price $8.96 * Est. Cost/Share $17.55 Unrealized @ Report Date -50.9%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $302K Shares 15,300 Share Price $19.74 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC - A 0.0%
Value $302K Shares 13,421 Share Price $22.50 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
โ€” MFA FINANCIAL INC. 0.0%
Value $299K Shares 120,200 Share Price $2.49 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $296K Shares 82,900 Share Price $3.57 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $296K Shares 71,900 Share Price $4.12 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $296K Shares 5,207 Share Price $56.85 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $295K Shares 38,300 Share Price $7.70 * Est. Cost/Share $15.18 Unrealized @ Report Date -54.5%
DGICA DONEGAL GROUP INC 0.0%
Value $295K Shares 20,800 Share Price $14.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $295K Shares 23,119 Share Price $12.76 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $293K Shares 23,000 Share Price $12.74 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $293K Shares 6,900 Share Price $42.46 * Est. Cost/Share $46.00 Unrealized @ Report Date -14.4%
โ€” AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $293K Shares 7,400 Share Price $39.59 Est. Cost/Share $42.14 Unrealized @ Report Date โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $291K Shares 4,500 Share Price $64.67 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
โ€” PC-TEL INC 0.0%
Value $291K Shares 43,600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $291K Shares 36,107 Share Price $8.06 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $289K Shares 10,500 Share Price $27.52 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $287K Shares 11,900 Share Price $24.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +4.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $286K Shares 7,500 Share Price $38.13 * Est. Cost/Share $32.97 Unrealized @ Report Date -15.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 41,777 Share Price $6.85 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $286K Shares 15,500 Share Price $18.45 * Est. Cost/Share $11.82 Unrealized @ Report Date -16.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $285K Shares 36,100 Share Price $7.89 * Est. Cost/Share $10.26 Unrealized @ Report Date -40.2%
BLKB BLACKBAUD INC 0.0%
Value $285K Shares 5,000 Share Price $57.00 * Est. Cost/Share $67.20 Unrealized @ Report Date -18.2%
โ€” FOUNDATION BLDG MATERIALS INC 0.0%
Value $285K Shares 18,300 Share Price $15.57 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
โ€” FRANKS INTL NV 0.0%
Value $283K Shares 127,000 Share Price $2.23 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC-B 0.0%
Value $282K Shares 4,100 Share Price $68.78 * Est. Cost/Share $109.19 Unrealized @ Report Date -41.1%
OPBK OP BANCORP 0.0%
Value $281K Shares 40,800 Share Price $6.89 * Est. Cost/Share $9.53 Unrealized @ Report Date -29.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $278K Shares 3,300 Share Price $84.24 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.2%
SAIA SAIA INC 0.0%
Value $277K Shares 2,500 Share Price $110.80 * Est. Cost/Share $86.97 Unrealized @ Report Date +10.2%
โ€” SYSTEMAX INC 0.0%
Value $275K Shares 13,400 Share Price $20.52 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
LPX LOUISIANNA PACIFIC 0.0%
Value $274K Shares 10,700 Share Price $25.61 * Est. Cost/Share $23.06 Unrealized @ Report Date -8.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $273K Shares 11,700 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
โ€” ALLETE INC. 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
FICO FAIR ISAAC INC. 0.0%
Value $272K Shares 653 Share Price $416.54 * Est. Cost/Share $285.66 Unrealized @ Report Date +27.8%
PRSU VIAD CORP 0.0%
Value $271K Shares 14,300 Share Price $18.95 * Est. Cost/Share $62.96 Unrealized @ Report Date -67.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $269K Shares 8,400 Share Price $32.02 * Est. Cost/Share $35.01 Unrealized @ Report Date -24.6%
โ€” EROS INTERNATIONAL PLC 0.0%
Value $269K Shares 85,400 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $269K Shares 24,000 Share Price $11.21 * Est. Cost/Share $13.98 Unrealized @ Report Date -24.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $267K Shares 40,600 Share Price $6.58 * Est. Cost/Share $7.49 Unrealized @ Report Date -27.6%
โ€” MEREDITH CORPORATION 0.0%
Value $266K Shares 18,300 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
โ€” HMS HOLDINGS CORP 0.0%
Value $265K Shares 8,200 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $264K Shares 2,300 Share Price $114.78 * Est. Cost/Share $81.27 Unrealized @ Report Date -6.8%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $264K Shares 32,000 Share Price $8.25 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $264K Shares 29,400 Share Price $8.98 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $262K Shares 100,700 Share Price $2.60 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $261K Shares 48,600 Share Price $5.37 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $261K Shares 592 Share Price $440.88 * Est. Cost/Share $161.08 Unrealized @ Report Date +95.3%
ESCA ESCALADE INC 0.0%
Value $261K Shares 18,700 Share Price $13.96 * Est. Cost/Share $8.91 Unrealized @ Report Date -17.0%
โ€” LORAL SPACE & COMM 0.0%
Value $261K Shares 13,400 Share Price $19.48 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $260K Shares 1,517 Share Price $171.39 * Est. Cost/Share $126.36 Unrealized @ Report Date +12.4%
โ€” CORNESTONE BUILDINGS BRANDS 0.0%
Value $259K Shares 42,800 Share Price $6.05 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $259K Shares 61,632 Share Price $4.20 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $258K Shares 8,662 Share Price $29.79 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $254K Shares 10,500 Share Price $24.19 * Est. Cost/Share $26.35 Unrealized @ Report Date -18.9%
โ€” RTI BIOLOGICS INC 0.0%
Value $253K Shares 79,600 Share Price $3.18 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” HUDSON LTD-CLASS A 0.0%
Value $253K Shares 52,000 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $252K Shares 27,300 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $251K Shares 9,200 Share Price $27.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.4%
CDLX CARDLYTICS INC 0.0%
Value $251K Shares 3,600 Share Price $69.72 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
โ€” FIRSTCASH INC 0.0%
Value $249K Shares 3,700 Share Price $67.30 Est. Cost/Share $70.92 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $244K Shares 13,700 Share Price $17.81 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $244K Shares 3,800 Share Price $64.21 * Est. Cost/Share $58.75 Unrealized @ Report Date -4.9%
โ€” RI RCM INC 0.0%
Value $244K Shares 21,900 Share Price $11.14 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $244K Shares 86,000 Share Price $2.84 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
GME GAMESTOP CORP. 0.0%
Value $243K Shares 56,100 Share Price $4.33 * Est. Cost/Share $1.28 Unrealized @ Report Date -9.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $243K Shares 2,900 Share Price $83.79 * Est. Cost/Share $70.57 Unrealized @ Report Date +10.4%
โ€” ISTAR FINANCIAL INC. 0.0%
Value $242K Shares 19,700 Share Price $12.28 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $239K Shares 23,300 Share Price $10.26 * Est. Cost/Share $13.92 Unrealized @ Report Date -34.9%
ITRI ITRON INC. 0.0%
Value $238K Shares 3,600 Share Price $66.11 * Est. Cost/Share $65.60 Unrealized @ Report Date -2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $237K Shares 14,500 Share Price $16.34 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $237K Shares 69,700 Share Price $3.40 * Est. Cost/Share $5.89 Unrealized @ Report Date -64.1%
CLFD CLEARFIELD INC 0.0%
Value $237K Shares 17,000 Share Price $13.94 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.2%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $236K Shares 8,900 Share Price $26.52 * Est. Cost/Share $13.86 Unrealized @ Report Date -15.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value $231K Shares 9,400 Share Price $24.57 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $231K Shares 82,600 Share Price $2.80 * Est. Cost/Share $4.45 Unrealized @ Report Date -59.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $231K Shares 10,415 Share Price $22.18 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $229K Shares 25,000 Share Price $9.16 * Est. Cost/Share $8.96 Unrealized @ Report Date +13.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 5,400 Share Price $41.85 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $225K Shares 25,300 Share Price $8.89 * Est. Cost/Share $9.13 Unrealized @ Report Date -39.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $223K Shares 13,800 Share Price $16.16 * Est. Cost/Share $21.00 Unrealized @ Report Date -30.4%
โ€” NATIONAL WESTN LIFE GROUP INC 0.0%
Value $223K Shares 1,100 Share Price $202.73 Est. Cost/Share $273.87 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $222K Shares 3,500 Share Price $63.43 Est. Cost/Share $67.84 Unrealized @ Report Date -6.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value $222K Shares 27,500 Share Price $8.07 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
JYNT JOINT CORP/THE 0.0%
Value $221K Shares 14,500 Share Price $15.24 * Est. Cost/Share $17.86 Unrealized @ Report Date -26.7%
โ€” PROVIDENT BANCORP INC 0.0%
Value $219K Shares 27,900 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $218K Shares 12,200 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $218K Shares 1,100 Share Price $198.18 * Est. Cost/Share $165.93 Unrealized @ Report Date +0.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $215K Shares 33,100 Share Price $6.50 Est. Cost/Share $10.18 Unrealized @ Report Date -36.9%
BCBP BCB BANCORP INC 0.0%
Value $215K Shares 23,200 Share Price $9.27 * Est. Cost/Share $9.00 Unrealized @ Report Date -21.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $215K Shares 4,300 Share Price $50.00 * Est. Cost/Share $69.27 Unrealized @ Report Date -29.7%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $214K Shares 2,700 Share Price $79.26 * Est. Cost/Share $41.39 Unrealized @ Report Date +54.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $214K Shares 42,300 Share Price $5.06 * Est. Cost/Share $11.39 Unrealized @ Report Date -44.6%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $214K Shares 12,900 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $214K Shares 62,000 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
LYTS LSI LIGHTING SYS 0.0%
Value $213K Shares 33,000 Share Price $6.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $213K Shares 9,600 Share Price $22.19 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
ROG ROGERS CORP. 0.0%
Value $211K Shares 1,700 Share Price $124.12 * Est. Cost/Share $134.41 Unrealized @ Report Date -20.4%
โ€” ASSETMARK FINANCIAL HLDG 0.0%
Value $210K Shares 7,700 Share Price $27.27 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $209K Shares 29,800 Share Price $7.01 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $208K Shares 29,800 Share Price $6.98 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $207K Shares 8,500 Share Price $24.35 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
โ€” ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $206K Shares 34,073 Share Price $6.05 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $205K Shares 46,200 Share Price $4.44 * Est. Cost/Share $12.24 Unrealized @ Report Date -59.3%
LAB FLUIDIGM CORP 0.0%
Value $204K Shares 51,100 Share Price $3.99 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
โ€” HOWARD BANCORP INC 0.0%
Value $204K Shares 19,300 Share Price $10.57 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP INC 0.0%
Value $204K Shares 243,445 Share Price $0.84 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $203K Shares 39,500 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” VIELA BIO INC 0.0%
Value $203K Shares 4,700 Share Price $43.19 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $203K Shares 2,343 Share Price $86.64 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.1%
BUSE FIRST BUSEY CORP 0.0%
Value $203K Shares 10,900 Share Price $18.62 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $201K Shares 17,100 Share Price $11.75 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
โ€” MARLIN BUSINESS SERVICES INC 0.0%
Value $201K Shares 23,800 Share Price $8.45 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $201K Shares 4,500 Share Price $44.67 * Est. Cost/Share $46.42 Unrealized @ Report Date -18.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $200K Shares 46,300 Share Price $4.32 * Est. Cost/Share $5.05 Unrealized @ Report Date -30.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $200K Shares 4,900 Share Price $40.82 * Est. Cost/Share $25.74 Unrealized @ Report Date +30.4%
AMTB AMERANT BANCORP INC 0.0%
Value $198K Shares 13,200 Share Price $15.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%
โ€” EXPRESS INC 0.0%
Value $197K Shares 128,300 Share Price $1.54 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $196K Shares 2,900 Share Price $67.59 * Est. Cost/Share $54.64 Unrealized @ Report Date +6.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $195K Shares 12,300 Share Price $15.85 * Est. Cost/Share $23.73 Unrealized @ Report Date -46.5%
โ€” NATIONAL GENERAL HLDGS 0.0%
Value $194K Shares 9,000 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $192K Shares 23,791 Share Price $8.07 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $191K Shares 12,900 Share Price $14.81 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
โ€” NEOPHOTONICS CORP 0.0%
Value $191K Shares 21,600 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $189K Shares 6,200 Share Price $30.48 * Est. Cost/Share $26.76 Unrealized @ Report Date -2.0%
PBF PBF ENERGY INC 0.0%
Value $189K Shares 18,500 Share Price $10.22 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
ABM ABM INDUSTRIES INC. 0.0%
Value $188K Shares 5,200 Share Price $36.15 * Est. Cost/Share $33.29 Unrealized @ Report Date -13.1%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $187K Shares 5,200 Share Price $35.96 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNIC 0.0%
Value $186K Shares 130,300 Share Price $1.43 * Est. Cost/Share $3.52 Unrealized @ Report Date -67.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $186K Shares 12,900 Share Price $14.42 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $186K Shares 12,000 Share Price $15.50 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.3%
AAON AAON INC 0.0%
Value $184K Shares 3,400 Share Price $54.12 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $183K Shares 9,500 Share Price $19.26 * Est. Cost/Share $21.52 Unrealized @ Report Date -26.8%
KMT KENNAMETAL INC 0.0%
Value $183K Shares 6,400 Share Price $28.59 * Est. Cost/Share $24.30 Unrealized @ Report Date -11.5%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $181K Shares 48,521 Share Price $3.73 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $181K Shares 35,600 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $180K Shares 16,600 Share Price $10.84 * Est. Cost/Share $15.81 Unrealized @ Report Date -39.5%
ACNB ACNB CORP 0.0%
Value $180K Shares 6,900 Share Price $26.09 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.0%
TGNA TEGNA INC 0.0%
Value $179K Shares 16,100 Share Price $11.12 Est. Cost/Share $13.20 Unrealized @ Report Date -15.7%
NC NACCO INDUSTRIES -CL A 0.0%
Value $179K Shares 7,700 Share Price $23.25 Est. Cost/Share $27.49 Unrealized @ Report Date -15.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $177K Shares 3,600 Share Price $49.17 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.1%
โ€” BARNES GROUP INC. 0.0%
Value $174K Shares 4,400 Share Price $39.55 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
โ€” CHINA UNICOM ADR 0.0%
Value $174K Shares 32,000 Share Price $5.44 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO. 0.0%
Value $171K Shares 8,400 Share Price $20.36 * Est. Cost/Share $16.39 Unrealized @ Report Date -4.0%
TNET TRINET GROUP INC 0.0%
Value $170K Shares 2,800 Share Price $60.71 * Est. Cost/Share $37.25 Unrealized @ Report Date +30.7%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $170K Shares 29,500 Share Price $5.76 * Est. Cost/Share $7.23 Unrealized @ Report Date -36.0%
โ€” CHICO'S FAS INC 0.0%
Value $170K Shares 123,900 Share Price $1.37 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $168K Shares 3,500 Share Price $48.00 * Est. Cost/Share $62.99 Unrealized @ Report Date -20.4%
SYNA SYNAPTICS INC 0.0%
Value $168K Shares 2,800 Share Price $60.00 * Est. Cost/Share $65.83 Unrealized @ Report Date -4.8%
OSPN ONESPAN INC 0.0%
Value $167K Shares 6,000 Share Price $27.83 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $166K Shares 15,363 Share Price $10.81 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $166K Shares 12,300 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $166K Shares 40,000 Share Price $4.15 Est. Cost/Share $8.55 Unrealized @ Report Date -50.9%
โ€” ESSA BANCORP INC 0.0%
Value $165K Shares 11,900 Share Price $13.87 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC-CLASS A 0.0%
Value $165K Shares 1,300 Share Price $126.92 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
โ€” SELECT BANCORP INC 0.0%
Value $164K Shares 20,200 Share Price $8.12 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $162K Shares 3,900 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $162K Shares 48,000 Share Price $3.38 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $161K Shares 3,600 Share Price $44.72 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $159K Shares 3,500 Share Price $45.43 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.6%
โ€” VIACOMCBS INC 0.0%
Value $159K Shares 6,850 Share Price $23.21 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” AMALGAMATED BK OF NEW YORK-A 0.0%
Value $158K Shares 12,500 Share Price $12.64 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $157K Shares 8,400 Share Price $18.69 * Est. Cost/Share $16.04 Unrealized @ Report Date -5.4%
AVA AVISTA CORP 0.0%
Value $156K Shares 4,300 Share Price $36.28 * Est. Cost/Share $35.66 Unrealized @ Report Date -14.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $156K Shares 4,800 Share Price $32.50 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
OKE ONEOK INC. 0.0%
Value $155K Shares 4,688 Share Price $33.06 * Est. Cost/Share $43.63 Unrealized @ Report Date -48.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $154K Shares 3,300 Share Price $46.67 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
โ€” PROVENTION BIO INC 0.0%
Value $153K Shares 10,900 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $152K Shares 6,600 Share Price $23.03 * Est. Cost/Share $26.11 Unrealized @ Report Date -30.4%
โ€” COLONY CREDIT REAL ESTATE INC 0.0%
Value $151K Shares 21,600 Share Price $6.99 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $151K Shares 11,000 Share Price $13.73 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP 0.0%
Value $151K Shares 2,773 Share Price $54.45 * Est. Cost/Share $59.46 Unrealized @ Report Date -25.5%
โ€” SANDERSON FARMS INC 0.0%
Value $150K Shares 1,300 Share Price $115.38 Est. Cost/Share $132.82 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $150K Shares 21,820 Share Price $6.87 Est. Cost/Share $6.08 Unrealized @ Report Date +14.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $149K Shares 10,500 Share Price $14.19 * Est. Cost/Share $14.33 Unrealized @ Report Date -20.8%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $149K Shares 15,900 Share Price $9.37 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $149K Shares 5,700 Share Price $26.14 * Est. Cost/Share $24.72 Unrealized @ Report Date -14.8%
KWR QUAKER CHEM CORP 0.0%
Value $148K Shares 800 Share Price $185.00 * Est. Cost/Share $162.19 Unrealized @ Report Date -3.2%
NSP INSPERITY INC 0.0%
Value $148K Shares 2,300 Share Price $64.35 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $146K Shares 3,800 Share Price $38.42 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS IN 0.0%
Value $145K Shares 2,800 Share Price $51.79 * Est. Cost/Share $48.50 Unrealized @ Report Date -1.6%
โ€” LIVEPERSON INC 0.0%
Value $145K Shares 3,500 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date โ€”
โ€” PAE INC 0.0%
Value $145K Shares 15,200 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $145K Shares 9,900 Share Price $14.65 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $144K Shares 9,400 Share Price $15.32 * Est. Cost/Share $20.65 Unrealized @ Report Date -31.9%
CARG CARGURUS INC 0.0%
Value $144K Shares 5,700 Share Price $25.26 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.1%
โ€” ARISTA NETWORKS INC 0.0%
Value $142K Shares 677 Share Price $209.75 Est. Cost/Share $214.65 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $140K Shares 6,800 Share Price $20.59 * Est. Cost/Share $21.42 Unrealized @ Report Date -12.6%
MGNX MACROGENICS INC 0.0%
Value $139K Shares 5,000 Share Price $27.80 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $139K Shares 3,800 Share Price $36.58 * Est. Cost/Share $30.25 Unrealized @ Report Date -12.5%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $139K Shares 46,900 Share Price $2.96 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $138K Shares 2,300 Share Price $60.00 * Est. Cost/Share $64.73 Unrealized @ Report Date -18.0%
โ€” CAPSTEAD MTG CORP 0.0%
Value $138K Shares 25,300 Share Price $5.45 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
W WAYFAIR INC-CLASS A 0.0%
Value $136K Shares 691 Share Price $196.82 * Est. Cost/Share $130.45 Unrealized @ Report Date +14.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $136K Shares 15,900 Share Price $8.55 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
โ€” HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $136K Shares 7,800 Share Price $17.44 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $136K Shares 6,800 Share Price $20.00 * Est. Cost/Share $32.16 Unrealized @ Report Date -40.0%
TILE INTERFACE INC 0.0%
Value $135K Shares 16,600 Share Price $8.13 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
โ€” NEXTCURE INC 0.0%
Value $135K Shares 6,300 Share Price $21.43 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $134K Shares 1,442 Share Price $92.93 Est. Cost/Share $92.58 Unrealized @ Report Date -1.4%
IRBTQ IROBOT CORP 0.0%
Value $134K Shares 1,600 Share Price $83.75 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
โ€” ADVANCED DISPOSAL SERVICES I 0.0%
Value $132K Shares 4,400 Share Price $30.00 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $130K Shares 539 Share Price $241.19 Est. Cost/Share $145.99 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $130K Shares 6,600 Share Price $19.70 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
โ€” VONAGE HLDGS CORP 0.0%
Value $130K Shares 13,000 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HOLDING CORP 0.0%
Value $129K Shares 3,567 Share Price $36.16 Est. Cost/Share $52.06 Unrealized @ Report Date โ€”
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $129K Shares 15,500 Share Price $8.32 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $129K Shares 4,900 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INDIANA 0.0%
Value $129K Shares 12,100 Share Price $10.66 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
โ€” CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $129K Shares 19,100 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,700 Share Price $47.78 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $129K Shares 6,700 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $128K Shares 2,900 Share Price $44.14 * Est. Cost/Share $65.02 Unrealized @ Report Date -30.7%
BCO BRINKS COMPANY 0.0%
Value $127K Shares 2,800 Share Price $45.36 * Est. Cost/Share $48.92 Unrealized @ Report Date -13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $126K Shares 2,617 Share Price $48.15 * Est. Cost/Share $49.63 Unrealized @ Report Date -12.0%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $126K Shares 7,600 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $126K Shares 7,600 Share Price $16.58 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $125K Shares 4,900 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS IN 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $124K Shares 10,600 Share Price $11.70 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $124K Shares 3,900 Share Price $31.79 * Est. Cost/Share $54.25 Unrealized @ Report Date -38.8%
โ€” ATRECA INC 0.0%
Value $123K Shares 5,800 Share Price $21.21 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES 0.0%
Value $123K Shares 3,900 Share Price $31.54 Est. Cost/Share $27.97 Unrealized @ Report Date +12.4%
โ€” 1LIFE HEALTHCARE 0.0%
Value $123K Shares 3,400 Share Price $36.18 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 4,900 Share Price $24.29 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $119K Shares 4,800 Share Price $24.79 * Est. Cost/Share $11.21 Unrealized @ Report Date +49.4%
UMBF UMB FINL CORP 0.0%
Value $118K Shares 2,300 Share Price $51.30 * Est. Cost/Share $59.57 Unrealized @ Report Date -17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $118K Shares 8,600 Share Price $13.72 Est. Cost/Share $17.03 Unrealized @ Report Date -20.8%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $118K Shares 9,500 Share Price $12.42 * Est. Cost/Share $9.33 Unrealized @ Report Date -13.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $118K Shares 385 Share Price $306.49 Est. Cost/Share $306.49 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $118K Shares 1,587 Share Price $74.35 * Est. Cost/Share $64.67 Unrealized @ Report Date -10.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $117K Shares 21,300 Share Price $5.49 * Est. Cost/Share $6.19 Unrealized @ Report Date -21.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $116K Shares 50,300 Share Price $2.31 * Est. Cost/Share $4.15 Unrealized @ Report Date -24.2%
PLCE CHILDREN'S PLACE 0.0%
Value $116K Shares 3,100 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
โ€” CATCHMARK TIMBER TRUST INC 0.0%
Value $116K Shares 13,200 Share Price $8.79 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $115K Shares 24,000 Share Price $4.79 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
LII LENNOX INTERNATIONAL INC. 0.0%
Value $114K Shares 490 Share Price $232.65 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.0%
โ€” ICAD INC 0.0%
Value $112K Shares 11,300 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $112K Shares 8,100 Share Price $13.83 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $112K Shares 12,000 Share Price $9.33 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $111K Shares 4,300 Share Price $25.81 * Est. Cost/Share $10.76 Unrealized @ Report Date +131.6%
FUL FULLER H B CO 0.0%
Value $111K Shares 2,500 Share Price $44.40 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
โ€” LYDALL INC. 0.0%
Value $111K Shares 8,200 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $111K Shares 2,200 Share Price $50.45 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
โ€” RAVEN INDUSTRIES INC 0.0%
Value $111K Shares 5,200 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
ALLY ALLY FINANCIAL INC 0.0%
Value $110K Shares 5,594 Share Price $19.66 * Est. Cost/Share $20.25 Unrealized @ Report Date -30.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $107K Shares 1,600 Share Price $66.88 * Est. Cost/Share $63.61 Unrealized @ Report Date -12.4%
โ€” BANCORPSOUTH INC 0.0%
Value $106K Shares 4,700 Share Price $22.55 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $106K Shares 5,900 Share Price $17.97 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $105K Shares 5,700 Share Price $18.42 * Est. Cost/Share $23.10 Unrealized @ Report Date -32.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $104K Shares 10,800 Share Price $9.63 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
โ€” DURECT CORP 0.0%
Value $104K Shares 45,100 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $103K Shares 5,800 Share Price $17.76 * Est. Cost/Share $24.01 Unrealized @ Report Date -32.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $103K Shares 9,100 Share Price $11.32 * Est. Cost/Share $44.70 Unrealized @ Report Date -77.5%
โ€” MACKINAC FINANCIAL CORP 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
SWKH SWK HOLDINGS CORP 0.0%
Value $101K Shares 8,500 Share Price $11.88 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $101K Shares 14,200 Share Price $7.11 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $100K Shares 12,200 Share Price $8.20 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $100K Shares 11,400 Share Price $8.77 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 * Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
FMBH FIRST MID BNCSHS 0.0%
Value $99,000 Shares 3,800 Share Price $26.05 * Est. Cost/Share $30.89 Unrealized @ Report Date -30.7%
โ€” PLAYAGS INC 0.0%
Value $98,000 Shares 29,100 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $97,000 Shares 1,600 Share Price $60.63 * Est. Cost/Share $58.64 Unrealized @ Report Date -8.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $97,000 Shares 8,500 Share Price $11.41 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $97,000 Shares 7,800 Share Price $12.44 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $96,000 Shares 2,300 Share Price $41.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $96,000 Shares 7,100 Share Price $13.52 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $96,000 Shares 3,100 Share Price $30.97 * Est. Cost/Share $27.25 Unrealized @ Report Date -6.3%
SRCE 1ST SOURCE CORP 0.0%
Value $96,000 Shares 2,700 Share Price $35.56 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC - C 0.0%
Value $95,000 Shares 1,662 Share Price $57.16 * Est. Cost/Share $41.78 Unrealized @ Report Date +18.8%
โ€” PASSAGE BIO INC 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $95,000 Shares 2,300 Share Price $41.30 * Est. Cost/Share $32.69 Unrealized @ Report Date +47.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,800 Share Price $7.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $94,000 Shares 1,720 Share Price $54.65 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.3%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $94,000 Shares 9,000 Share Price $10.44 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
HWM HOWMET AEROSOACE INC 0.0%
Value $94,000 Shares 5,938 Share Price $15.83 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.8%
โ€” IGM BIOSCIENCES INC 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share $37.69 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,800 Share Price $32.86 * Est. Cost/Share $25.13 Unrealized @ Report Date +52.9%
MTN VAIL RESORTS INC 0.0%
Value $92,000 Shares 506 Share Price $181.82 * Est. Cost/Share $260.82 Unrealized @ Report Date -32.9%
MITK MITEK SYSTEMS INC 0.0%
Value $91,000 Shares 9,500 Share Price $9.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $91,000 Shares 7,300 Share Price $12.47 * Est. Cost/Share $17.76 Unrealized @ Report Date -21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $91,000 Shares 4,700 Share Price $19.36 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $90,000 Shares 3,208 Share Price $28.05 * Est. Cost/Share $39.42 Unrealized @ Report Date -36.8%
โ€” ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value $89,000 Shares 22,200 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES 0.0%
Value $88,000 Shares 1,700 Share Price $51.76 * Est. Cost/Share $71.32 Unrealized @ Report Date -33.7%
RC READY CAPITAL CORP 0.0%
Value $88,000 Shares 10,175 Share Price $8.65 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
DX DYNEX CAPITAL INC 0.0%
Value $87,000 Shares 6,100 Share Price $14.26 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $87,000 Shares 25,300 Share Price $3.44 Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $86,000 Shares 9,400 Share Price $9.15 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
HTO SJW CORP 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 * Est. Cost/Share $67.29 Unrealized @ Report Date -10.8%
โ€” FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $86,000 Shares 2,400 Share Price $35.83 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
โ€” MONTAGE RESOURCES CORP 0.0%
Value $85,000 Shares 21,600 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
CMA COMERICA INC. 0.0%
Value $84,000 Shares 2,226 Share Price $37.74 * Est. Cost/Share $48.18 Unrealized @ Report Date -45.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $84,000 Shares 8,800 Share Price $9.55 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $84,000 Shares 1,790 Share Price $46.93 * Est. Cost/Share $42.89 Unrealized @ Report Date -8.0%
RHI ROBERT HALF INTL INC 0.0%
Value $83,000 Shares 1,575 Share Price $52.70 * Est. Cost/Share $59.77 Unrealized @ Report Date -20.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $83,000 Shares 3,400 Share Price $24.41 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $83,000 Shares 3,968 Share Price $20.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -47.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $83,000 Shares 1,987 Share Price $41.77 * Est. Cost/Share $73.13 Unrealized @ Report Date -55.9%
PETS PETMED EXPRESS INC 0.0%
Value $81,000 Shares 2,300 Share Price $35.22 Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $80,000 Shares 17,100 Share Price $4.68 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $79,000 Shares 783 Share Price $100.89 * Est. Cost/Share $154.15 Unrealized @ Report Date -42.9%
GEF/B GREIF INC-CL B 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 * Est. Cost/Share $42.18 Unrealized @ Report Date -29.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 16,400 Share Price $4.76 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
LYV LIVE NATION 0.0%
Value $78,000 Shares 1,762 Share Price $44.27 Est. Cost/Share $43.92 Unrealized @ Report Date -0.2%
AXTI AXT INC. 0.0%
Value $77,000 Shares 16,200 Share Price $4.75 Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
โ€” GREENSKY INC-CLASS A 0.0%
Value $77,000 Shares 15,900 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $77,000 Shares 3,200 Share Price $24.06 * Est. Cost/Share $24.59 Unrealized @ Report Date -15.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 * Est. Cost/Share $36.94 Unrealized @ Report Date +77.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $77,000 Shares 6,872 Share Price $11.20 * Est. Cost/Share $22.65 Unrealized @ Report Date -62.9%
โ€” FIRST CHOICE BANCORP 0.0%
Value $76,000 Shares 4,700 Share Price $16.17 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,000 Shares 13,500 Share Price $5.63 * Est. Cost/Share $6.51 Unrealized @ Report Date -34.5%
โ€” HD SUPPLY HOLDINGS INC 0.0%
Value $76,000 Shares 2,200 Share Price $34.55 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $76,000 Shares 6,200 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $76,000 Shares 6,800 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAPITAL INC 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES COR 0.0%
Value $75,000 Shares 4,900 Share Price $15.31 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
โ€” TENNECO INC. 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO 0.0%
Value $74,000 Shares 7,100 Share Price $10.42 * Est. Cost/Share $10.47 Unrealized @ Report Date -11.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value $73,000 Shares 2,600 Share Price $28.08 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
โ€” COMMUNITY BANKERS TRUST CORP 0.0%
Value $72,000 Shares 13,200 Share Price $5.45 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
UGI UGI CORP 0.0%
Value $71,000 Shares 2,258 Share Price $31.44 * Est. Cost/Share $49.19 Unrealized @ Report Date -38.3%
ALV AUTOLIV INC 0.0%
Value $71,000 Shares 1,108 Share Price $64.08 * Est. Cost/Share $72.09 Unrealized @ Report Date -26.5%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $71,000 Shares 5,181 Share Price $13.70 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $71,000 Shares 4,002 Share Price $17.74 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
SBNY SIGNATURE BANK 0.0%
Value $71,000 Shares 665 Share Price $106.77 Est. Cost/Share $120.85 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 6,000 Share Price $11.67 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $68,000 Shares 5,400 Share Price $12.59 * Est. Cost/Share $15.92 Unrealized @ Report Date -33.3%
PKBK PARKE BANCORP INC 0.0%
Value $67,000 Shares 4,950 Share Price $13.54 * Est. Cost/Share $14.16 Unrealized @ Report Date -26.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $67,000 Shares 2,700 Share Price $24.81 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.7%
XPEL XPEL INC 0.0%
Value $67,000 Shares 4,300 Share Price $15.58 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
PII POLARIS INC. 0.0%
Value $66,000 Shares 715 Share Price $92.31 * Est. Cost/Share $81.56 Unrealized @ Report Date -6.6%
EWBC EAST WEST BANCORP INC. 0.0%
Value $65,000 Shares 1,819 Share Price $35.73 * Est. Cost/Share $42.74 Unrealized @ Report Date -32.6%
โ€” EATON VANCE CORP. 0.0%
Value $65,000 Shares 1,706 Share Price $38.10 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $65,000 Shares 10,703 Share Price $6.07 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $65,000 Shares 7,200 Share Price $9.03 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
โ€” APREA THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
โ€” APACHE CORP. 0.0%
Value $64,000 Shares 4,804 Share Price $13.32 Est. Cost/Share $68.25 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +26.1%
BKU BANKUNITED INC 0.0%
Value $62,000 Shares 3,100 Share Price $20.00 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP. 0.0%
Value $62,000 Shares 1,916 Share Price $32.36 * Est. Cost/Share $33.40 Unrealized @ Report Date -19.1%
โ€” CDK GLOBAL INC. 0.0%
Value $62,000 Shares 1,508 Share Price $41.11 Est. Cost/Share $56.25 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $61,000 Shares 700 Share Price $87.14 * Est. Cost/Share $70.09 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $61,000 Shares 900 Share Price $67.78 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 16,400 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY 0.0%
Value $59,000 Shares 3,599 Share Price $16.39 * Est. Cost/Share $61.87 Unrealized @ Report Date -74.3%
โ€” ADURO BIOTECH INC 0.0%
Value $59,000 Shares 25,800 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $59,000 Shares 936 Share Price $63.03 * Est. Cost/Share $58.01 Unrealized @ Report Date -36.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $58,000 Shares 2,923 Share Price $19.84 * Est. Cost/Share $30.59 Unrealized @ Report Date -56.1%
โ€” HOLLYFRONTIER CORP 0.0%
Value $58,000 Shares 2,016 Share Price $28.77 Est. Cost/Share $53.26 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.0%
WK WORKIVA INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $58,000 Shares 3,200 Share Price $18.13 * Est. Cost/Share $14.15 Unrealized @ Report Date +11.3%
โ€” COMMUNITY FINANCIAL CORP/THE 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $37.12 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $27.89 Unrealized @ Report Date -14.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $56,000 Shares 6,300 Share Price $8.89 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -29.3%
JLL JONES LANG LASALLE I 0.0%
Value $56,000 Shares 547 Share Price $102.38 Est. Cost/Share $144.84 Unrealized @ Report Date -28.8%
MIDD MIDDLEBY CORP 0.0%
Value $55,000 Shares 701 Share Price $78.46 * Est. Cost/Share $114.72 Unrealized @ Report Date -43.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $55,000 Shares 7,400 Share Price $7.43 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
DSSI DIAMOND S SHIPPING INC 0.0%
Value $55,000 Shares 6,900 Share Price $7.97 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP O 0.0%
Value $54,000 Shares 3,900 Share Price $13.85 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.2%
APT ALPHA PRO TECH LTD 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
โ€” QURATE RETAIL GROUP INC 0.0%
Value $54,000 Shares 5,781 Share Price $9.34 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
ATLO AMES NATIONAL CORP 0.0%
Value $53,000 Shares 2,700 Share Price $19.63 * Est. Cost/Share $20.46 Unrealized @ Report Date -26.8%
โ€” BRIGHAM MINERALS INC-CL A 0.0%
Value $53,000 Shares 4,300 Share Price $12.33 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $52,000 Shares 2,251 Share Price $23.10 Est. Cost/Share $49.30 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $52,000 Shares 7,100 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $52,000 Shares 13,200 Share Price $3.94 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $52,000 Shares 24,100 Share Price $2.16 * Est. Cost/Share $6.23 Unrealized @ Report Date -70.7%
โ€” INTERCEPT PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share $54.20 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $52,000 Shares 701 Share Price $74.18 * Est. Cost/Share $166.09 Unrealized @ Report Date -59.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $51,000 Shares 2,181 Share Price $23.38 * Est. Cost/Share $43.87 Unrealized @ Report Date -50.4%
โ€” GREAT AJAX CORP 0.0%
Value $50,000 Shares 5,501 Share Price $9.09 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 * Est. Cost/Share $23.88 Unrealized @ Report Date -11.0%
GRWG GROWGENERATION CORP 0.0%
Value $50,000 Shares 7,400 Share Price $6.76 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $50,000 Shares 4,489 Share Price $11.14 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $50,000 Shares 2,900 Share Price $17.24 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $49,000 Shares 514 Share Price $95.33 * Est. Cost/Share $120.88 Unrealized @ Report Date -28.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 * Est. Cost/Share $32.10 Unrealized @ Report Date -18.7%
UNM UNUM GROUP 0.0%
Value $48,000 Shares 2,943 Share Price $16.31 * Est. Cost/Share $36.35 Unrealized @ Report Date -56.6%
โ€” GAN LTD 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
โ€” MAJESCO 0.0%
Value $47,000 Shares 6,100 Share Price $7.70 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $47,000 Shares 3,552 Share Price $13.23 * Est. Cost/Share $31.94 Unrealized @ Report Date -60.7%
โ€” ANWORTH MORTGAGE ASS 0.0%
Value $47,000 Shares 28,100 Share Price $1.67 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMEN'S HEALTH INC 0.0%
Value $46,000 Shares 12,100 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $68.05 Unrealized @ Report Date -5.5%
โ€” L BRANDS INC 0.0%
Value $45,000 Shares 3,069 Share Price $14.66 Est. Cost/Share $75.52 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $45,000 Shares 947 Share Price $47.52 * Est. Cost/Share $115.85 Unrealized @ Report Date -60.1%
KSS KOHLS CORP 0.0%
Value $45,000 Shares 2,189 Share Price $20.56 * Est. Cost/Share $54.94 Unrealized @ Report Date -64.9%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 4,800 Share Price $9.17 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $44,000 Shares 3,100 Share Price $14.19 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
XRX XEROX CORP 0.0%
Value $43,000 Shares 2,835 Share Price $15.17 * Est. Cost/Share $32.67 Unrealized @ Report Date -47.2%
ASPU ASPEN GROUP INC 0.0%
Value $43,000 Shares 4,800 Share Price $8.96 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $43,000 Shares 7,400 Share Price $5.81 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $43,000 Shares 1,526 Share Price $28.18 * Est. Cost/Share $38.53 Unrealized @ Report Date -38.7%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $42,000 Shares 7,000 Share Price $6.00 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $42,000 Shares 4,900 Share Price $8.57 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $40,000 Shares 8,400 Share Price $4.76 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLA 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -32.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $39,000 Shares 4,385 Share Price $8.89 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $38,000 Shares 5,600 Share Price $6.79 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $38,000 Shares 4,400 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $38,000 Shares 300 Share Price $126.67 * Est. Cost/Share $150.10 Unrealized @ Report Date -25.2%
โ€” WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $38,000 Shares 14,100 Share Price $2.70 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $38,000 Shares 2,800 Share Price $13.57 Est. Cost/Share $24.01 Unrealized @ Report Date -42.8%
โ€” EXICURE INC 0.0%
Value $37,000 Shares 15,200 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
HCKT HACKET GROUP INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +54.1%
GAP GAP INC 0.0%
Value $36,000 Shares 2,853 Share Price $12.62 * Est. Cost/Share $22.22 Unrealized @ Report Date -66.6%
โ€” GLOBALSCAPE INC 0.0%
Value $36,000 Shares 3,700 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 * Est. Cost/Share $19.86 Unrealized @ Report Date -27.5%
HRB H & R BLOCK INC. 0.0%
Value $36,000 Shares 2,540 Share Price $14.17 * Est. Cost/Share $19.09 Unrealized @ Report Date -33.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -37.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
โ€” ALLAKOS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date โ€”
โ€” IMARA INC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,000 Shares 4,400 Share Price $7.73 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
โ€” CIM COMMERCIAL TRUST CORP 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $34,000 Shares 1,447 Share Price $23.50 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
โ€” THE BANK OF PRINCETON 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 * Est. Cost/Share $16.10 Unrealized @ Report Date -27.8%
โ€” SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 21,500 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $33,000 Shares 3,700 Share Price $8.92 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
โ€” GTY GOVTECH INC 0.0%
Value $33,000 Shares 8,100 Share Price $4.07 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $32,000 Shares 10,300 Share Price $3.11 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
โ€” CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $31,000 Shares 3,400 Share Price $9.12 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” BRISTOL MYERS CVR 0.0%
Value $31,000 Shares 8,861 Share Price $3.50 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.3%
AR ANTERO RESOURCES CORP 0.0%
Value $31,000 Shares 12,321 Share Price $2.52 * Est. Cost/Share $6.82 Unrealized @ Report Date -61.6%
UNTY UNITY BANCORP INC 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.3%
IDN INTELLICHECK INC 0.0%
Value $30,000 Shares 4,100 Share Price $7.32 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
โ€” EVANS BANCORP INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS IN 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $9.93 Unrealized @ Report Date -16.0%
โ€” FIRST MIDWEST BANCORP INC. 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
SBFG SB FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $29,000 Shares 5,700 Share Price $5.09 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
โ€” HC2 HOLDINGS INC 0.0%
Value $29,000 Shares 8,700 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” RESONANT INC 0.0%
Value $29,000 Shares 12,700 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $117.71 Unrealized @ Report Date -37.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $28,000 Shares 636 Share Price $44.03 * Est. Cost/Share $159.26 Unrealized @ Report Date -79.7%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $28,000 Shares 1,440 Share Price $19.44 Est. Cost/Share $68.37 Unrealized @ Report Date -71.5%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $28.96 Unrealized @ Report Date -29.1%
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $28,000 Shares 5,200 Share Price $5.38 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
RMNI RIMINI STREET INC 0.0%
Value $28,000 Shares 5,500 Share Price $5.09 * Est. Cost/Share $5.04 Unrealized @ Report Date -15.6%
SABR SABRE CORP 0.0%
Value $27,000 Shares 3,418 Share Price $7.90 * Est. Cost/Share $19.51 Unrealized @ Report Date -63.7%
โ€” ORGENESIS INC 0.0%
Value $27,000 Shares 4,600 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $27,000 Shares 3,182 Share Price $8.49 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $27,000 Shares 8,000 Share Price $3.38 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $27,000 Shares 12,300 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $36.78 Unrealized @ Report Date -20.3%
GERN GERON CORP 0.0%
Value $27,000 Shares 12,400 Share Price $2.18 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PROPERTY 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $26,000 Shares 1,406 Share Price $18.49 * Est. Cost/Share $49.33 Unrealized @ Report Date -61.3%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $26,000 Shares 3,200 Share Price $8.13 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $26,000 Shares 4,600 Share Price $5.65 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 * Est. Cost/Share $18.44 Unrealized @ Report Date -49.6%
OIS OIL STS INTL INC 0.0%
Value $25,000 Shares 5,300 Share Price $4.72 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.4%
AMCX AMC NETWORKS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 * Est. Cost/Share $6.66 Unrealized @ Report Date +31.3%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
โ€” BEYOND AIR INC 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GRP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $25.71 Unrealized @ Report Date -7.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $24,000 Shares 2,558 Share Price $9.38 Est. Cost/Share $19.90 Unrealized @ Report Date -52.3%
VNRX VOLITIONRX LTD 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
โ€” NORDSTROM INC 0.0%
Value $23,000 Shares 1,545 Share Price $14.89 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINANCIAL CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $23,000 Shares 1,320 Share Price $17.42 * Est. Cost/Share $26.97 Unrealized @ Report Date -34.1%
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
NODK NI HOLDINGS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.6%
โ€” GENPREX INC 0.0%
Value $22,000 Shares 7,300 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $20,000 Shares 2,460 Share Price $8.13 * Est. Cost/Share $21.24 Unrealized @ Report Date -53.5%
โ€” AKERNA CORP 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,800 Share Price $5.26 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $19,000 Shares 8,600 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” PAVMED INC 0.0%
Value $19,000 Shares 9,200 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $19,000 Shares 1,530 Share Price $12.42 * Est. Cost/Share $41.69 Unrealized @ Report Date -70.9%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $19,000 Shares 2,181 Share Price $8.71 * Est. Cost/Share $20.91 Unrealized @ Report Date -59.4%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 * Est. Cost/Share $11.85 Unrealized @ Report Date -35.4%
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $23.23 Unrealized @ Report Date -26.2%
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
LOVE THE LOVESAC CO 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
PSN PARSONS CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 * Est. Cost/Share $11.70 Unrealized @ Report Date -13.2%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $17,000 Shares 999 Share Price $17.02 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 * Est. Cost/Share $8.00 Unrealized @ Report Date -38.8%
RES RPC INC 0.0%
Value $17,000 Shares 5,600 Share Price $3.04 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $31.72 Unrealized @ Report Date -37.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $17,000 Shares 9,000 Share Price $1.89 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $16,000 Shares 2,400 Share Price $6.67 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
โ€” DELMAR BANCORP 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 12,300 Share Price $1.30 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” VENUS CONCEPT INC 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $16,000 Shares 1,842 Share Price $8.69 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $16,000 Shares 5,000 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.6%
โ€” 89BIO INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
NMRD NEMAURA MEDICAL INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 5,500 Share Price $2.55 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
COTY COTY INC-CL A 0.0%
Value $14,000 Shares 3,344 Share Price $4.19 * Est. Cost/Share $10.98 Unrealized @ Report Date -55.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 8,800 Share Price $1.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -80.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
BSBK BOGOTA FINANCIAL 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
โ€” NESCO HOLDINGS INC 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $10.66 Unrealized @ Report Date +56.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.9%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $12,000 Shares 6,200 Share Price $1.94 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HOLDING CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $12,000 Shares 4,400 Share Price $2.73 * Est. Cost/Share $4.27 Unrealized @ Report Date -55.1%
โ€” BANK OF COMMERCE HOLDINGS 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
CASH META FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $26.87 Unrealized @ Report Date -52.6%
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $15.46 Unrealized @ Report Date -12.7%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $26.04 Unrealized @ Report Date -34.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $77.61 Unrealized @ Report Date -31.4%
โ€” ARGO GROUP INTL HOLDINGS 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $62.92 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 609 Share Price $16.42 * Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +181.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $8.74 Unrealized @ Report Date -3.0%
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,100 Share Price $2.90 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $14.56 Unrealized @ Report Date -54.0%
โ€” LIVENT CORP 0.0%
Value $9,000 Shares 1,580 Share Price $5.70 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -36.8%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $14.28 Unrealized @ Report Date -44.5%
โ€” NEUROBO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $20.31 Unrealized @ Report Date -35.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 * Est. Cost/Share $9.59 Unrealized @ Report Date -42.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $8,000 Shares 660 Share Price $12.12 * Est. Cost/Share $14.55 Unrealized @ Report Date -33.8%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
HL HECLA MINING CO. 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 * Est. Cost/Share $5.13 Unrealized @ Report Date -47.7%
WCC WESCO INTL INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +11.1%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $13.14 Unrealized @ Report Date -59.9%
โ€” GREENLANE HOLDINGS INC - A 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $6,000 Shares 24,400 Share Price $0.25 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $5,000 Shares 8,300 Share Price $0.60 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $4,000 Shares 897 Share Price $4.46 * Est. Cost/Share $12.43 Unrealized @ Report Date -60.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -57.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +111.7%
โ€” PDL COMMUNITY BANCORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
โ€” COVIA HOLDINGS CORP 0.0%
Value $4,000 Shares 9,100 Share Price $0.44 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 * Est. Cost/Share $6.39 Unrealized @ Report Date -70.2%
โ€” CAI INTERNATIONAL INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $70.77 Unrealized @ Report Date -47.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -38.0%
BDC BELDEN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $68.25 Unrealized @ Report Date -52.1%
โ€” T-MOBILE RIGHTS 0.0%
Value $3,000 Shares 22,733 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +6.3%
โ€” US WELL SERVICES INC 0.0%
Value $2,000 Shares 5,400 Share Price $0.37 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -42.4%
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $22.35 Unrealized @ Report Date -71.8%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 * Est. Cost/Share $10.03 Unrealized @ Report Date -75.7%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
โ€” OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
AVT AVNET INC. 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $34.09 Unrealized @ Report Date -29.6%
VHI VALHI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $26.82 Unrealized @ Report Date -59.8%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -67.6%
REI RING ENERGY INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -94.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.38 Unrealized @ Report Date -23.6%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”