STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 ยท Show all filings

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

Filing Date: Dec 14, 2020

Total Value: $23.88B (100.0% shares, 0.0% debt)

Holdings (2,184)

AAPL APPLE INC. 4.8%
Value $1.136B Shares 9,810,858 Share Price $115.81 * Est. Cost/Share $82.22 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP. 4.6%
Value $1.106B Shares 5,257,603 Share Price $210.33 * Est. Cost/Share $29.08 Unrealized @ Report Date +590.4%
AMZN AMAZON.COM INC 3.8%
Value $915M Shares 290,587 Share Price $3148.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +546.4%
META FACEBOOK INC-A 2.3%
Value $543M Shares 2,072,929 Share Price $261.90 * Est. Cost/Share $75.11 Unrealized @ Report Date +241.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.4%
Value $333M Shares 5,237,000 Share Price $63.65 Est. Cost/Share $53.79 Unrealized @ Report Date โ€”
GBDC GOLUB CAPITAL BDC INC 1.3%
Value $315M Shares 23,787,370 Share Price $13.24 * Est. Cost/Share $8.67 Unrealized @ Report Date -15.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $299M Shares 957,564 Share Price $311.77 * Est. Cost/Share $94.09 Unrealized @ Report Date +198.9%
GOOG ALPHABET INC CL C 1.2%
Value $288M Shares 196,145 Share Price $1469.60 * Est. Cost/Share $38.80 Unrealized @ Report Date +95.2%
GOOGL ALPHABET INC 1.2%
Value $281M Shares 191,495 Share Price $1465.60 * Est. Cost/Share $38.48 Unrealized @ Report Date +96.5%
V VISA INC-CLASS A 1.1%
Value $256M Shares 1,279,920 Share Price $199.97 * Est. Cost/Share $58.01 Unrealized @ Report Date +231.3%
ADBE ADOBE SYSTEMS INC. 1.0%
Value $249M Shares 507,202 Share Price $490.43 * Est. Cost/Share $50.20 Unrealized @ Report Date +826.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $247M Shares 1,159,120 Share Price $212.94 * Est. Cost/Share $125.56 Unrealized @ Report Date +62.9%
NVDA NVIDIA CORP 1.0%
Value $234M Shares 432,024 Share Price $541.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +142.8%
PYPL PAYPAL HOLDINGS INC 1.0%
Value $229M Shares 1,163,604 Share Price $197.03 * Est. Cost/Share $52.31 Unrealized @ Report Date +259.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $227M Shares 1,526,391 Share Price $148.88 * Est. Cost/Share $72.62 Unrealized @ Report Date +74.9%
MA MASTERCARD INC-CLASS A 0.9%
Value $216M Shares 638,411 Share Price $338.17 * Est. Cost/Share $83.32 Unrealized @ Report Date +278.9%
PG PROCTER & GAMBLE CO 0.8%
Value $187M Shares 1,342,433 Share Price $138.99 * Est. Cost/Share $62.25 Unrealized @ Report Date +86.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $180M Shares 1,867,656 Share Price $96.27 * Est. Cost/Share $37.24 Unrealized @ Report Date +129.5%
CRM SALESFORCE.COM INC 0.7%
Value $175M Shares 694,573 Share Price $251.32 * Est. Cost/Share $59.24 Unrealized @ Report Date +265.1%
MRK MERCK & CO INC 0.7%
Value $174M Shares 2,093,853 Share Price $82.95 * Est. Cost/Share $42.46 Unrealized @ Report Date +55.3%
NOW SERVICENOW INC 0.7%
Value $166M Shares 342,557 Share Price $485.00 * Est. Cost/Share $17.91 Unrealized @ Report Date +398.7%
ABT ABBOTT LABORATORIES 0.7%
Value $164M Shares 1,504,578 Share Price $108.83 * Est. Cost/Share $48.55 Unrealized @ Report Date +90.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $160M Shares 2,690,176 Share Price $59.49 * Est. Cost/Share $27.83 Unrealized @ Report Date +52.9%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $157M Shares 355,275 Share Price $441.52 * Est. Cost/Share $147.70 Unrealized @ Report Date +175.8%
HD HOME DEPOT INC. 0.6%
Value $149M Shares 536,123 Share Price $277.71 * Est. Cost/Share $69.13 Unrealized @ Report Date +243.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.6%
Value $145M Shares 986,978 Share Price $147.21 * Est. Cost/Share $112.59 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.6%
Value $144M Shares 288,353 Share Price $500.03 * Est. Cost/Share $14.58 Unrealized @ Report Date +241.3%
NKE NIKE INC. -CL B 0.6%
Value $142M Shares 1,133,620 Share Price $125.54 * Est. Cost/Share $60.09 Unrealized @ Report Date +65.8%
FISV FISERV INC. WISCONSIN 0.6%
Value $141M Shares 1,364,181 Share Price $103.05 * Est. Cost/Share $100.99 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.6%
Value $140M Shares 1,393,742 Share Price $100.62 * Est. Cost/Share $51.73 Unrealized @ Report Date +66.6%
CMCSA COMCAST CORP - CL A 0.6%
Value $137M Shares 2,970,093 Share Price $46.26 * Est. Cost/Share $23.28 Unrealized @ Report Date +61.6%
TSLA TESLA INC 0.6%
Value $136M Shares 316,583 Share Price $429.01 * Est. Cost/Share $95.84 Unrealized @ Report Date +23.2%
UNP UNION PACIFIC CORP. 0.6%
Value $134M Shares 680,717 Share Price $196.87 * Est. Cost/Share $104.23 Unrealized @ Report Date +58.2%
T AT&T INC 0.5%
Value $128M Shares 4,488,215 Share Price $28.51 * Est. Cost/Share $12.20 Unrealized @ Report Date +27.5%
MDT MEDTRONIC INC 0.5%
Value $128M Shares 1,229,319 Share Price $103.92 * Est. Cost/Share $59.90 Unrealized @ Report Date +44.0%
EQIX EQUINIX INC 0.5%
Value $125M Shares 163,915 Share Price $760.13 * Est. Cost/Share $308.45 Unrealized @ Report Date +121.6%
DIS DISNEY (WALT) CO. 0.5%
Value $122M Shares 982,550 Share Price $124.08 Est. Cost/Share $74.82 Unrealized @ Report Date +63.2%
TSLX SIXTH STREET SPECIALTY LENDING 0.5%
Value $119M Shares 6,935,308 Share Price $17.21 Est. Cost/Share $16.63 Unrealized @ Report Date +3.0%
PEP PEPSICO INC. 0.5%
Value $119M Shares 860,768 Share Price $138.60 * Est. Cost/Share $66.55 Unrealized @ Report Date +73.1%
DHR DANAHER CORP 0.5%
Value $118M Shares 548,912 Share Price $215.33 * Est. Cost/Share $34.63 Unrealized @ Report Date +401.6%
ABBV ABBVIE INC. 0.5%
Value $114M Shares 1,299,364 Share Price $87.59 * Est. Cost/Share $49.01 Unrealized @ Report Date +55.7%
WMT WALMART INC 0.5%
Value $113M Shares 810,483 Share Price $139.91 * Est. Cost/Share $23.48 Unrealized @ Report Date +75.9%
INTC INTEL CORP. 0.4%
Value $107M Shares 2,059,752 Share Price $51.78 * Est. Cost/Share $22.16 Unrealized @ Report Date +110.0%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value $107M Shares 8,839,204 Share Price $12.06 * Est. Cost/Share $7.74 Unrealized @ Report Date -12.7%
BAC BANK OF AMERICA CORP. 0.4%
Value $106M Shares 4,418,412 Share Price $24.09 * Est. Cost/Share $10.82 Unrealized @ Report Date +101.6%
CVX CHEVRON CORP. 0.4%
Value $99.48M Shares 1,381,701 Share Price $72.00 * Est. Cost/Share $72.14 Unrealized @ Report Date -7.8%
KO COCA COLA CO. 0.4%
Value $98.18M Shares 1,988,695 Share Price $49.37 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.5%
SPGI S&P GLOBAL INC 0.4%
Value $97.6M Shares 270,656 Share Price $360.60 * Est. Cost/Share $141.52 Unrealized @ Report Date +138.4%
AMD ADVANCED MICRO DEVICES INC. 0.4%
Value $93.34M Shares 1,138,401 Share Price $81.99 * Est. Cost/Share $34.40 Unrealized @ Report Date +115.9%
PFE PFIZER INC. 0.4%
Value $90.78M Shares 2,473,466 Share Price $36.70 * Est. Cost/Share $18.33 Unrealized @ Report Date +47.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.4%
Value $90.02M Shares 72,379 Share Price $1243.70 * Est. Cost/Share $13.46 Unrealized @ Report Date +79.1%
C CITIGROUP INC. 0.4%
Value $89.94M Shares 2,086,367 Share Price $43.11 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $88.7M Shares 224,507 Share Price $395.11 Est. Cost/Share $168.05 Unrealized @ Report Date +139.6%
CSCO CISCO SYSTEMS 0.4%
Value $87.58M Shares 2,223,289 Share Price $39.39 * Est. Cost/Share $17.99 Unrealized @ Report Date +106.0%
NEE NEXTERA ENERGY INC 0.4%
Value $87.41M Shares 314,923 Share Price $277.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +194.7%
SHW SHERWIN-WILLIAMS CO 0.4%
Value $83.63M Shares 120,029 Share Price $696.74 * Est. Cost/Share $102.35 Unrealized @ Report Date +103.5%
GM GENERAL MOTORS CO 0.3%
Value $82.4M Shares 2,784,716 Share Price $29.59 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.3%
FDX FEDEX CORPORATION 0.3%
Value $81.96M Shares 325,855 Share Price $251.52 * Est. Cost/Share $135.52 Unrealized @ Report Date +33.5%
HUM HUMANA INC. 0.3%
Value $81.89M Shares 197,848 Share Price $413.89 * Est. Cost/Share $306.86 Unrealized @ Report Date +24.8%
MCK MCKESSON CORP 0.3%
Value $79.31M Shares 532,502 Share Price $148.93 Est. Cost/Share $132.90 Unrealized @ Report Date +10.4%
COST COSTCO WHOLESALE CORP. 0.3%
Value $78.85M Shares 222,123 Share Price $355.00 * Est. Cost/Share $145.14 Unrealized @ Report Date +112.9%
MCD MCDONALDS CORPORATION 0.3%
Value $78.09M Shares 355,796 Share Price $219.49 * Est. Cost/Share $86.31 Unrealized @ Report Date +110.2%
XOM EXXON MOBIL CORPORATION 0.3%
Value $77.23M Shares 2,249,597 Share Price $34.33 * Est. Cost/Share $53.69 Unrealized @ Report Date -39.8%
WFC WELLS FARGO COMPANY 0.3%
Value $77.18M Shares 3,282,955 Share Price $23.51 * Est. Cost/Share $28.84 Unrealized @ Report Date -24.3%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $77.14M Shares 283,492 Share Price $272.12 Est. Cost/Share $119.15 Unrealized @ Report Date +131.6%
QCOM QUALCOMM INC 0.3%
Value $76.64M Shares 651,216 Share Price $117.68 * Est. Cost/Share $49.53 Unrealized @ Report Date +92.1%
ADSK AUTODESK INC. 0.3%
Value $73.47M Shares 318,043 Share Price $231.01 * Est. Cost/Share $175.42 Unrealized @ Report Date +35.5%
โ€” ACTIVISION BLIZZARD INC 0.3%
Value $73.16M Shares 903,760 Share Price $80.95 Est. Cost/Share $53.92 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $72.24M Shares 1,198,226 Share Price $60.29 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.3%
AMGN AMGEN INC 0.3%
Value $70.57M Shares 277,656 Share Price $254.16 * Est. Cost/Share $93.81 Unrealized @ Report Date +123.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $70.55M Shares 1,271,656 Share Price $55.48 * Est. Cost/Share $23.61 Unrealized @ Report Date -10.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $69.9M Shares 424,670 Share Price $164.61 * Est. Cost/Share $58.42 Unrealized @ Report Date +128.0%
AVGO BROADCOM LTD 0.3%
Value $68.63M Shares 188,392 Share Price $364.31 * Est. Cost/Share $20.85 Unrealized @ Report Date +42.2%
SYK STRYKER CORP. 0.3%
Value $67.98M Shares 326,261 Share Price $208.37 * Est. Cost/Share $109.48 Unrealized @ Report Date +67.7%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $67.97M Shares 463,166 Share Price $146.76 * Est. Cost/Share $84.81 Unrealized @ Report Date +46.4%
PH PARKER-HANNIFIN CORP. 0.3%
Value $67.7M Shares 334,586 Share Price $202.34 * Est. Cost/Share $173.93 Unrealized @ Report Date +5.1%
TXN TEXAS INSTRS INC 0.3%
Value $67.47M Shares 472,545 Share Price $142.79 * Est. Cost/Share $42.54 Unrealized @ Report Date +174.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $66.55M Shares 391,861 Share Price $169.84 * Est. Cost/Share $178.38 Unrealized @ Report Date -11.9%
EW EDWARDS LIFESCIENCES 0.3%
Value $66.4M Shares 831,830 Share Price $79.82 * Est. Cost/Share $59.77 Unrealized @ Report Date +30.5%
AMAT APPLIED MATERIALS INC. 0.3%
Value $66.31M Shares 1,115,465 Share Price $59.45 Est. Cost/Share $38.31 Unrealized @ Report Date +53.7%
โ€” LAM RESEARCH CORP 0.3%
Value $65.56M Shares 197,636 Share Price $331.75 Est. Cost/Share $255.41 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC. 0.3%
Value $65.25M Shares 589,713 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
ELV ANTHEM INC. 0.3%
Value $64.95M Shares 241,831 Share Price $268.59 * Est. Cost/Share $187.34 Unrealized @ Report Date +33.5%
CAT CATERPILLAR INC. 0.3%
Value $64.91M Shares 435,178 Share Price $149.15 * Est. Cost/Share $110.17 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO. 0.3%
Value $64.31M Shares 641,545 Share Price $100.25 * Est. Cost/Share $64.46 Unrealized @ Report Date +42.6%
UPS UNITED PARCEL SERVICES INC 0.3%
Value $64.13M Shares 384,871 Share Price $166.63 * Est. Cost/Share $59.73 Unrealized @ Report Date +96.4%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $62.71M Shares 391,922 Share Price $160.00 * Est. Cost/Share $66.50 Unrealized @ Report Date +101.8%
โ€” LINDE PLC 0.3%
Value $61.77M Shares 259,385 Share Price $238.13 Est. Cost/Share $158.24 Unrealized @ Report Date โ€”
INTU INTUIT INC. 0.3%
Value $61.37M Shares 188,144 Share Price $326.21 * Est. Cost/Share $108.64 Unrealized @ Report Date +178.6%
SNPS SYNOPSYS INC. 0.3%
Value $61.36M Shares 286,764 Share Price $213.98 * Est. Cost/Share $154.41 Unrealized @ Report Date +31.8%
LOW LOWE'S COS 0.3%
Value $60.8M Shares 366,553 Share Price $165.86 * Est. Cost/Share $47.03 Unrealized @ Report Date +197.4%
GPN GLOBAL PAYMENTS INC 0.3%
Value $60.62M Shares 341,344 Share Price $177.58 * Est. Cost/Share $155.13 Unrealized @ Report Date +6.6%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.3%
Value $60.39M Shares 205,434 Share Price $293.98 Est. Cost/Share $170.04 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.3%
Value $60.16M Shares 382,166 Share Price $157.42 * Est. Cost/Share $59.94 Unrealized @ Report Date +98.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $59.24M Shares 294,765 Share Price $200.97 * Est. Cost/Share $121.17 Unrealized @ Report Date +47.7%
MO ALTRIA GROUP INC 0.2%
Value $59.07M Shares 1,528,817 Share Price $38.64 * Est. Cost/Share $22.18 Unrealized @ Report Date +22.6%
LLY ELI LILLY & COMPANY 0.2%
Value $58.77M Shares 397,052 Share Price $148.02 Est. Cost/Share $56.68 Unrealized @ Report Date +157.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.58M Shares 34,245 Share Price $1710.67 Est. Cost/Share $1834.31 Unrealized @ Report Date -5.8%
PSA PUBLIC STORAGE INC 0.2%
Value $58.48M Shares 262,552 Share Price $222.72 * Est. Cost/Share $111.61 Unrealized @ Report Date +45.3%
CVS CVS HEALTH CORP 0.2%
Value $57.43M Shares 983,379 Share Price $58.40 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.9%
URI UNITED RENTALS INCORPORATED 0.2%
Value $57.33M Shares 328,562 Share Price $174.50 * Est. Cost/Share $123.65 Unrealized @ Report Date +31.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $57.24M Shares 763,330 Share Price $74.99 * Est. Cost/Share $51.06 Unrealized @ Report Date +15.3%
INVH INVITATION HOMES INC 0.2%
Value $57.22M Shares 2,044,410 Share Price $27.99 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.4%
ACN ACCENTURE PLC 0.2%
Value $55.75M Shares 246,710 Share Price $225.99 * Est. Cost/Share $69.89 Unrealized @ Report Date +203.7%
VRSN VERISIGN INC 0.2%
Value $55.16M Shares 269,246 Share Price $204.85 Est. Cost/Share $137.52 Unrealized @ Report Date +48.9%
ORCL ORACLE SYS. CORP. 0.2%
Value $54.54M Shares 913,509 Share Price $59.70 * Est. Cost/Share $32.57 Unrealized @ Report Date +61.9%
MAA MID-AMERICAN APARTMENT 0.2%
Value $53.35M Shares 460,081 Share Price $115.95 * Est. Cost/Share $79.78 Unrealized @ Report Date +20.3%
KEYS KEYSIGHT TECH INC 0.2%
Value $52.82M Shares 534,771 Share Price $98.78 Est. Cost/Share $97.47 Unrealized @ Report Date +0.8%
AME AMETEK INC. 0.2%
Value $52.38M Shares 526,944 Share Price $99.40 * Est. Cost/Share $76.29 Unrealized @ Report Date +22.3%
ZTS ZOETIS INC 0.2%
Value $52.19M Shares 315,625 Share Price $165.37 * Est. Cost/Share $56.66 Unrealized @ Report Date +158.9%
BA BOEING CO 0.2%
Value $51.71M Shares 312,888 Share Price $165.26 * Est. Cost/Share $180.35 Unrealized @ Report Date -5.5%
ALL ALLSTATE CORP 0.2%
Value $51.15M Shares 543,341 Share Price $94.14 * Est. Cost/Share $76.67 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.2%
Value $51.09M Shares 266,324 Share Price $191.82 * Est. Cost/Share $140.96 Unrealized @ Report Date +28.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $51.03M Shares 154,942 Share Price $329.37 Est. Cost/Share $244.91 Unrealized @ Report Date +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $50.71M Shares 81,225 Share Price $624.34 * Est. Cost/Share $256.51 Unrealized @ Report Date +130.0%
TFX TELEFLEX INC 0.2%
Value $50.6M Shares 148,656 Share Price $340.42 * Est. Cost/Share $278.45 Unrealized @ Report Date +28.6%
DG DOLLAR GENERAL CORP. 0.2%
Value $50.59M Shares 241,319 Share Price $209.62 * Est. Cost/Share $143.75 Unrealized @ Report Date +26.6%
AMT AMERICAN TOWER CORP 0.2%
Value $50.39M Shares 208,450 Share Price $241.73 * Est. Cost/Share $95.41 Unrealized @ Report Date +127.1%
IBM INTL BUS MACH CORP 0.2%
Value $50.2M Shares 412,553 Share Price $121.67 * Est. Cost/Share $109.90 Unrealized @ Report Date -14.6%
IQV IQVIA HOLDING INC 0.2%
Value $48.94M Shares 310,498 Share Price $157.63 Est. Cost/Share $139.26 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC 0.2%
Value $48.77M Shares 617,868 Share Price $78.93 * Est. Cost/Share $45.78 Unrealized @ Report Date +35.5%
EPAM EPAM SYSTEMS INC 0.2%
Value $48.54M Shares 150,150 Share Price $323.28 * Est. Cost/Share $157.95 Unrealized @ Report Date +89.0%
MSCI MSCI INC-A 0.2%
Value $48.42M Shares 135,730 Share Price $356.77 * Est. Cost/Share $219.72 Unrealized @ Report Date +56.5%
APD AIR PROD. & CHEM. 0.2%
Value $48.06M Shares 161,359 Share Price $297.86 * Est. Cost/Share $111.16 Unrealized @ Report Date +126.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $46.7M Shares 581,520 Share Price $80.30 * Est. Cost/Share $82.07 Unrealized @ Report Date -19.3%
โ€” SVB FINANCIAL GROUP 0.2%
Value $46.69M Shares 194,027 Share Price $240.62 Est. Cost/Share $172.48 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $46.57M Shares 810,576 Share Price $57.45 * Est. Cost/Share $30.55 Unrealized @ Report Date +59.0%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value $46.43M Shares 1,215,041 Share Price $38.21 Est. Cost/Share $33.83 Unrealized @ Report Date +13.9%
SUI SUN COMMUNITIES INC 0.2%
Value $45.84M Shares 325,996 Share Price $140.61 Est. Cost/Share $112.33 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP. 0.2%
Value $45.56M Shares 530,224 Share Price $85.92 * Est. Cost/Share $37.37 Unrealized @ Report Date +89.4%
CB CHUBB LIMITED 0.2%
Value $43.58M Shares 375,273 Share Price $116.12 Est. Cost/Share $98.38 Unrealized @ Report Date +17.7%
MCHI IHSARES MSCI CHINA ETF 0.2%
Value $42.42M Shares 572,000 Share Price $74.17 Est. Cost/Share $55.15 Unrealized @ Report Date โ€”
DHI D.R. HORTON INC. 0.2%
Value $42.26M Shares 558,799 Share Price $75.63 * Est. Cost/Share $45.45 Unrealized @ Report Date +42.4%
GILD GILEAD SCIENCES INC. 0.2%
Value $41.28M Shares 653,311 Share Price $63.19 * Est. Cost/Share $39.08 Unrealized @ Report Date +43.6%
TJX TJX COS. INC. 0.2%
Value $41.27M Shares 741,682 Share Price $55.65 * Est. Cost/Share $39.80 Unrealized @ Report Date +25.7%
โ€” APTIV PLC 0.2%
Value $40.75M Shares 444,503 Share Price $91.68 Est. Cost/Share $56.62 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $40.71M Shares 145,600 Share Price $279.61 * Est. Cost/Share $151.93 Unrealized @ Report Date +64.6%
DE DEERE & CO. 0.2%
Value $40.59M Shares 183,152 Share Price $221.62 * Est. Cost/Share $92.68 Unrealized @ Report Date +94.0%
DTE DTE ENERGY COMPANY 0.2%
Value $40.27M Shares 350,085 Share Price $115.04 * Est. Cost/Share $83.95 Unrealized @ Report Date -2.9%
MAS MASCO CORP. 0.2%
Value $39.99M Shares 725,372 Share Price $55.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +32.1%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $39.63M Shares 721,648 Share Price $54.91 * Est. Cost/Share $42.32 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP 0.2%
Value $39.62M Shares 624,358 Share Price $63.45 * Est. Cost/Share $41.31 Unrealized @ Report Date +33.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $39.59M Shares 395,749 Share Price $100.05 * Est. Cost/Share $53.03 Unrealized @ Report Date +73.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $39.58M Shares 842,895 Share Price $46.96 Est. Cost/Share $36.10 Unrealized @ Report Date +30.8%
MKL MARKEL CORP 0.2%
Value $39.19M Shares 40,252 Share Price $973.69 * Est. Cost/Share $1071.78 Unrealized @ Report Date -5.2%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value $38.78M Shares 2,520,000 Share Price $15.39 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $38.41M Shares 165,060 Share Price $232.68 * Est. Cost/Share $160.88 Unrealized @ Report Date +40.1%
โ€” KANSAS CITY SOUTHERN INDS 0.2%
Value $38.38M Shares 212,264 Share Price $180.83 Est. Cost/Share $109.53 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $38.2M Shares 374,391 Share Price $102.03 * Est. Cost/Share $60.79 Unrealized @ Report Date +46.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $37.92M Shares 428,155 Share Price $88.56 * Est. Cost/Share $49.43 Unrealized @ Report Date +35.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $37.35M Shares 437,737 Share Price $85.32 * Est. Cost/Share $81.66 Unrealized @ Report Date +1.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $36.81M Shares 450,359 Share Price $81.73 * Est. Cost/Share $52.23 Unrealized @ Report Date +29.8%
MRSH MARSH & MCLENNAN COS. 0.2%
Value $36.67M Shares 319,679 Share Price $114.70 * Est. Cost/Share $45.06 Unrealized @ Report Date +134.4%
FMC FMC CORP. 0.2%
Value $36.46M Shares 344,285 Share Price $105.91 * Est. Cost/Share $57.12 Unrealized @ Report Date +58.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.39M Shares 94,945 Share Price $383.27 * Est. Cost/Share $141.43 Unrealized @ Report Date +132.7%
โ€” NUANCE COMMUNICATIONS 0.2%
Value $36.35M Shares 1,095,379 Share Price $33.19 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.2%
Value $36.05M Shares 1,149,621 Share Price $31.36 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP. 0.1%
Value $35.8M Shares 1,273,490 Share Price $28.11 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
TFC TRUIST FINANCIAL CORP 0.1%
Value $35.78M Shares 940,363 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $35.31M Shares 165,035 Share Price $213.98 * Est. Cost/Share $86.88 Unrealized @ Report Date +107.1%
MMM 3M COMPANY 0.1%
Value $35.3M Shares 220,412 Share Price $160.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +80.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $34.88M Shares 256,228 Share Price $136.14 * Est. Cost/Share $114.42 Unrealized @ Report Date +9.2%
SRE SEMPRA ENERGY 0.1%
Value $34.75M Shares 293,586 Share Price $118.36 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $34.52M Shares 182,173 Share Price $189.51 * Est. Cost/Share $150.60 Unrealized @ Report Date +10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.52M Shares 233,751 Share Price $147.66 * Est. Cost/Share $76.80 Unrealized @ Report Date +60.8%
EEM ISHARES MSCI EMERGING MKT 0.1%
Value $34.37M Shares 779,580 Share Price $44.09 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC. 0.1%
Value $34.24M Shares 299,385 Share Price $114.36 * Est. Cost/Share $55.07 Unrealized @ Report Date +94.4%
โ€” BLACKROCK INC 0.1%
Value $33.92M Shares 60,200 Share Price $563.54 Est. Cost/Share $321.91 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $33.75M Shares 908,058 Share Price $37.17 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $33.44M Shares 268,203 Share Price $124.68 * Est. Cost/Share $85.03 Unrealized @ Report Date +39.1%
DOV DOVER CORP. 0.1%
Value $33.3M Shares 307,348 Share Price $108.34 * Est. Cost/Share $92.55 Unrealized @ Report Date +7.7%
MS MORGAN STANLEY 0.1%
Value $32.84M Shares 679,257 Share Price $48.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +46.8%
STT STATE STREET CORP 0.1%
Value $32.63M Shares 549,973 Share Price $59.33 * Est. Cost/Share $49.29 Unrealized @ Report Date +10.6%
DOW DOW INC. 0.1%
Value $32.52M Shares 691,184 Share Price $47.05 * Est. Cost/Share $36.15 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INTL CO 0.1%
Value $32.34M Shares 194,221 Share Price $166.50 * Est. Cost/Share $63.66 Unrealized @ Report Date +102.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.91M Shares 44,966 Share Price $709.54 * Est. Cost/Share $106.48 Unrealized @ Report Date +110.9%
KR KROGER CO. 0.1%
Value $31.78M Shares 937,283 Share Price $33.91 * Est. Cost/Share $25.74 Unrealized @ Report Date +19.7%
MCO MOODY'S CORPORATION 0.1%
Value $31.69M Shares 109,342 Share Price $289.84 * Est. Cost/Share $84.31 Unrealized @ Report Date +223.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $31.49M Shares 547,234 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
KMX CARMAX INC. 0.1%
Value $30.97M Shares 337,004 Share Price $91.91 * Est. Cost/Share $91.48 Unrealized @ Report Date +9.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $30.96M Shares 890,943 Share Price $34.75 Est. Cost/Share $32.86 Unrealized @ Report Date +5.3%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value $30.3M Shares 590,337 Share Price $51.33 * Est. Cost/Share $36.87 Unrealized @ Report Date +21.5%
WELL WELLTOWER INC 0.1%
Value $30.28M Shares 549,655 Share Price $55.09 * Est. Cost/Share $47.67 Unrealized @ Report Date -0.8%
DXCM DEXCOM INC 0.1%
Value $29.92M Shares 72,574 Share Price $412.23 * Est. Cost/Share $60.75 Unrealized @ Report Date +72.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value $29.86M Shares 835,201 Share Price $35.75 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.63M Shares 121,081 Share Price $244.75 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.1%
Value $29.46M Shares 543,273 Share Price $54.22 * Est. Cost/Share $29.03 Unrealized @ Report Date +50.0%
ACM AECOM 0.1%
Value $29.4M Shares 702,597 Share Price $41.84 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.3%
VST VISTRA ENERGY CORP 0.1%
Value $29.23M Shares 1,549,969 Share Price $18.86 * Est. Cost/Share $18.67 Unrealized @ Report Date -10.4%
โ€” CADENCE BANCORP 0.1%
Value $29M Shares 3,375,497 Share Price $8.59 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECH INC 0.1%
Value $28.94M Shares 121,549 Share Price $238.09 Est. Cost/Share $202.89 Unrealized @ Report Date โ€”
โ€” DUKE RE CORPORATION 0.1%
Value $28.68M Shares 777,384 Share Price $36.90 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
USB US BANCORP 0.1%
Value $28.68M Shares 800,089 Share Price $35.85 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.6%
O REALTY INCOME CORP 0.1%
Value $28.35M Shares 466,626 Share Price $60.75 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.9%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $28.34M Shares 247,623 Share Price $114.43 Est. Cost/Share $133.58 Unrealized @ Report Date โ€”
AVB AVALONBAY COMMUNITIES 0.1%
Value $28.13M Shares 188,365 Share Price $149.34 * Est. Cost/Share $116.20 Unrealized @ Report Date +9.0%
โ€” ETRADE FINANCIAL CORP 0.1%
Value $28.11M Shares 561,742 Share Price $50.05 Est. Cost/Share $48.22 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $28.08M Shares 225,000 Share Price $124.81 * Est. Cost/Share $91.16 Unrealized @ Report Date +22.1%
CL COLGATE PALMOLIVE 0.1%
Value $27.9M Shares 361,694 Share Price $77.15 * Est. Cost/Share $44.84 Unrealized @ Report Date +50.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $27.89M Shares 49,831 Share Price $559.77 * Est. Cost/Share $332.00 Unrealized @ Report Date +81.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $27.89M Shares 769,835 Share Price $36.23 * Est. Cost/Share $29.79 Unrealized @ Report Date +8.8%
SPG SIMON PROP GROUP INC. 0.1%
Value $27.71M Shares 428,382 Share Price $64.68 * Est. Cost/Share $96.28 Unrealized @ Report Date -49.6%
EL ESTEE LAUDER CO. 0.1%
Value $27.41M Shares 125,579 Share Price $218.25 * Est. Cost/Share $88.99 Unrealized @ Report Date +114.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $26.73M Shares 984,365 Share Price $27.15 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.4%
WYNN WYNN RESORTS LTD 0.1%
Value $26.48M Shares 368,809 Share Price $71.81 * Est. Cost/Share $82.85 Unrealized @ Report Date -7.0%
VLO VALERO ENERGY CORP. 0.1%
Value $26.4M Shares 609,410 Share Price $43.32 Est. Cost/Share $40.58 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP-CL A 0.1%
Value $26.37M Shares 243,554 Share Price $108.27 * Est. Cost/Share $11.64 Unrealized @ Report Date +115.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value $26.34M Shares 104,347 Share Price $252.46 * Est. Cost/Share $193.74 Unrealized @ Report Date +38.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $26.22M Shares 395,594 Share Price $66.27 * Est. Cost/Share $56.84 Unrealized @ Report Date +3.3%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $26.13M Shares 658,062 Share Price $39.70 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $26.06M Shares 235,770 Share Price $110.54 Est. Cost/Share $75.70 Unrealized @ Report Date +46.6%
BWA BORG WARNER INC. 0.1%
Value $25.99M Shares 670,958 Share Price $38.74 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.1%
โ€” CATALENT INC 0.1%
Value $25.98M Shares 303,307 Share Price $85.66 Est. Cost/Share $73.18 Unrealized @ Report Date โ€”
TKR TIMKEN CO. 0.1%
Value $25.93M Shares 478,240 Share Price $54.22 * Est. Cost/Share $45.64 Unrealized @ Report Date +13.1%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $25.86M Shares 201,708 Share Price $128.22 * Est. Cost/Share $85.83 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.1%
Value $25.81M Shares 785,880 Share Price $32.84 * Est. Cost/Share $42.27 Unrealized @ Report Date -26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $25.61M Shares 249,215 Share Price $102.76 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $25.6M Shares 108,787 Share Price $235.36 * Est. Cost/Share $171.12 Unrealized @ Report Date +22.0%
FMX FOMENTO ECON ADR 0.1%
Value $25.42M Shares 452,339 Share Price $56.19 Est. Cost/Share $93.48 Unrealized @ Report Date โ€”
AJG GALLAGHER (ARTHUR) J & CO. 0.1%
Value $25.27M Shares 239,389 Share Price $105.58 * Est. Cost/Share $83.09 Unrealized @ Report Date +17.6%
XBI SPDR S&P BIOTECH 0.1%
Value $25.27M Shares 226,800 Share Price $111.43 Est. Cost/Share $101.10 Unrealized @ Report Date โ€”
CI CIGNA HOLDING CO. 0.1%
Value $25.04M Shares 147,817 Share Price $169.41 * Est. Cost/Share $190.22 Unrealized @ Report Date -15.3%
AON AON PLC 0.1%
Value $24.96M Shares 121,015 Share Price $206.30 * Est. Cost/Share $180.89 Unrealized @ Report Date +6.0%
RH RH 0.1%
Value $24.91M Shares 65,100 Share Price $382.61 * Est. Cost/Share $310.31 Unrealized @ Report Date +1.6%
CME CME GROUP INC 0.1%
Value $24.86M Shares 148,603 Share Price $167.30 * Est. Cost/Share $52.60 Unrealized @ Report Date +159.1%
ECL ECOLAB INC 0.1%
Value $24.45M Shares 122,341 Share Price $199.83 * Est. Cost/Share $102.47 Unrealized @ Report Date +83.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.23M Shares 125,382 Share Price $193.21 * Est. Cost/Share $54.81 Unrealized @ Report Date +205.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.19M Shares 576,000 Share Price $42.00 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value $24.01M Shares 306,190 Share Price $78.42 Est. Cost/Share $78.55 Unrealized @ Report Date +0.3%
BIIB BIOGEN IDEC INC 0.1%
Value $23.73M Shares 83,663 Share Price $283.67 Est. Cost/Share $270.84 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP 0.1%
Value $23.69M Shares 250,271 Share Price $94.67 * Est. Cost/Share $45.25 Unrealized @ Report Date +69.1%
EWC ISHARES MSCI CANADA 0.1%
Value $23.66M Shares 863,200 Share Price $27.41 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
XYZ SQUARE INC - A 0.1%
Value $23.62M Shares 145,301 Share Price $162.55 * Est. Cost/Share $75.82 Unrealized @ Report Date +86.2%
โ€” CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $23.55M Shares 77,650 Share Price $303.23 Est. Cost/Share $288.34 Unrealized @ Report Date โ€”
CSX CSX CORP. 0.1%
Value $23.47M Shares 302,176 Share Price $77.67 * Est. Cost/Share $7.44 Unrealized @ Report Date +208.7%
ADP AUTOMATIC DATA PROC. 0.1%
Value $22.99M Shares 164,843 Share Price $139.48 * Est. Cost/Share $66.23 Unrealized @ Report Date +88.7%
GEN NORTONLIFELOCK INC 0.1%
Value $22.91M Shares 1,099,593 Share Price $20.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +56.0%
โ€” KELLOGG CO. 0.1%
Value $22.48M Shares 348,102 Share Price $64.59 * Est. Cost/Share $46.41 Unrealized @ Report Date +12.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $22.07M Shares 640,000 Share Price $34.48 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $21.91M Shares 2,323,000 Share Price $9.43 * Est. Cost/Share $10.62 Unrealized @ Report Date -27.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $21.9M Shares 173,000 Share Price $126.59 Est. Cost/Share $129.00 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.64M Shares 133,389 Share Price $162.19 * Est. Cost/Share $120.29 Unrealized @ Report Date +9.0%
โ€” INTERPUBLIC GROUP 0.1%
Value $21.6M Shares 1,296,040 Share Price $16.67 * Est. Cost/Share $15.60 Unrealized @ Report Date -7.0%
VTR VENTAS INC. 0.1%
Value $21.49M Shares 512,142 Share Price $41.96 * Est. Cost/Share $44.25 Unrealized @ Report Date -25.3%
JBL JABIL INC 0.1%
Value $21.29M Shares 621,301 Share Price $34.26 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.5%
โ€” WESTROCK COMPANY 0.1%
Value $21.28M Shares 612,509 Share Price $34.74 Est. Cost/Share $35.83 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $21.25M Shares 45,203 Share Price $470.10 * Est. Cost/Share $271.26 Unrealized @ Report Date +17.9%
CNC CENTENE CORP 0.1%
Value $21.16M Shares 362,785 Share Price $58.33 * Est. Cost/Share $60.41 Unrealized @ Report Date +2.8%
XLV HEALTH CARE SELECT SECTOR 0.1%
Value $21.1M Shares 200,000 Share Price $105.48 Est. Cost/Share $92.41 Unrealized @ Report Date โ€”
TREX TREX COMPANY INC 0.1%
Value $20.79M Shares 290,395 Share Price $71.60 * Est. Cost/Share $68.38 Unrealized @ Report Date +1.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.79M Shares 568,805 Share Price $36.55 * Est. Cost/Share $44.61 Unrealized @ Report Date -33.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $20.69M Shares 3,320,848 Share Price $6.23 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES 0.1%
Value $20.69M Shares 551,635 Share Price $37.50 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.7%
FTI TECHNIPFMC LIMITED 0.1%
Value $20.64M Shares 3,271,284 Share Price $6.31 * Est. Cost/Share $12.52 Unrealized @ Report Date -55.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $20.63M Shares 216,759 Share Price $95.19 * Est. Cost/Share $141.27 Unrealized @ Report Date -36.3%
โ€” DISCOVER FINANCIAL 0.1%
Value $20.59M Shares 356,333 Share Price $57.78 Est. Cost/Share $58.10 Unrealized @ Report Date โ€”
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $20.46M Shares 44,378 Share Price $461.06 * Est. Cost/Share $25.31 Unrealized @ Report Date +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.46M Shares 560,788 Share Price $36.48 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.43M Shares 64,162 Share Price $318.48 * Est. Cost/Share $203.26 Unrealized @ Report Date +39.8%
HSIC HENRY SCHEIN INC 0.1%
Value $20.41M Shares 347,278 Share Price $58.78 * Est. Cost/Share $58.91 Unrealized @ Report Date +8.9%
CSGP COSTAR GROUP INC 0.1%
Value $20.31M Shares 23,935 Share Price $848.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +195.6%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $20.14M Shares 63,839 Share Price $315.48 * Est. Cost/Share $144.68 Unrealized @ Report Date +106.0%
SLB SCHLUMBERGER 0.1%
Value $19.89M Shares 1,278,348 Share Price $15.56 * Est. Cost/Share $41.56 Unrealized @ Report Date -60.2%
WM WASTE MANAGEMENT INC. 0.1%
Value $19.71M Shares 174,150 Share Price $113.17 * Est. Cost/Share $35.41 Unrealized @ Report Date +186.2%
FTV FORTIVE CORP 0.1%
Value $19.38M Shares 254,327 Share Price $76.21 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.1%
BAX BAXTER INTL 0.1%
Value $19.01M Shares 236,366 Share Price $80.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +121.2%
ADI ANALOG DEVICES 0.1%
Value $18.84M Shares 161,385 Share Price $116.74 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.7%
NWL NEWELL BRANDS INC. 0.1%
Value $18.64M Shares 1,086,294 Share Price $17.16 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.7%
CSL CARLISLE COS INC 0.1%
Value $18.57M Shares 151,784 Share Price $122.36 * Est. Cost/Share $129.15 Unrealized @ Report Date -10.8%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $18.44M Shares 831,866 Share Price $22.17 * Est. Cost/Share $29.11 Unrealized @ Report Date -20.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $18.37M Shares 167,147 Share Price $109.91 * Est. Cost/Share $48.87 Unrealized @ Report Date +81.5%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $18.37M Shares 91,486 Share Price $200.78 * Est. Cost/Share $141.81 Unrealized @ Report Date +26.5%
DOCU DOCUSIGN INC 0.1%
Value $18.3M Shares 85,004 Share Price $215.24 * Est. Cost/Share $199.02 Unrealized @ Report Date +4.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.1M Shares 169,195 Share Price $106.99 * Est. Cost/Share $43.71 Unrealized @ Report Date +92.5%
EA ELECTRONIC ARTS INC 0.1%
Value $17.86M Shares 136,925 Share Price $130.41 Est. Cost/Share $102.78 Unrealized @ Report Date +28.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $17.81M Shares 247,853 Share Price $71.86 * Est. Cost/Share $49.02 Unrealized @ Report Date +24.4%
EXC EXELON CORP 0.1%
Value $17.77M Shares 496,952 Share Price $35.76 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $17.73M Shares 255,410 Share Price $69.42 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.6%
THO THOR INDUSTRIES INC 0.1%
Value $17.67M Shares 185,544 Share Price $95.26 * Est. Cost/Share $58.28 Unrealized @ Report Date +59.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.66M Shares 220,260 Share Price $80.20 * Est. Cost/Share $26.19 Unrealized @ Report Date +50.9%
SYY SYSCO CORP. 0.1%
Value $17.66M Shares 283,786 Share Price $62.22 * Est. Cost/Share $44.45 Unrealized @ Report Date +13.4%
โ€” AMERICAN CAMPUS COMMUNITIES INC 0.1%
Value $17.61M Shares 504,306 Share Price $34.92 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $17.43M Shares 14,799 Share Price $1177.58 Est. Cost/Share $1107.94 Unrealized @ Report Date +6.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $17.33M Shares 289,000 Share Price $59.96 Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC-CL A 0.1%
Value $17.25M Shares 280,000 Share Price $61.62 * Est. Cost/Share $68.03 Unrealized @ Report Date -15.5%
ILMN ILLUMINA INC. 0.1%
Value $17.24M Shares 55,768 Share Price $309.07 * Est. Cost/Share $214.34 Unrealized @ Report Date +60.8%
VICI VICI PROPERTIES INC 0.1%
Value $17.23M Shares 737,369 Share Price $23.37 * Est. Cost/Share $14.24 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.1%
Value $16.89M Shares 181,001 Share Price $93.32 * Est. Cost/Share $73.88 Unrealized @ Report Date +14.9%
โ€” PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.84M Shares 195,842 Share Price $85.99 Est. Cost/Share $107.29 Unrealized @ Report Date โ€”
GIS GENERAL MILLS INC 0.1%
Value $16.76M Shares 271,790 Share Price $61.68 * Est. Cost/Share $33.59 Unrealized @ Report Date +55.1%
PPG PPG INDUSTRIES INC. 0.1%
Value $16.72M Shares 136,943 Share Price $122.08 * Est. Cost/Share $87.01 Unrealized @ Report Date +21.0%
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $16.61M Shares 3,099,942 Share Price $5.36 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
EMR EMERSON ELECTRIC CO 0.1%
Value $16.52M Shares 252,035 Share Price $65.57 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.3%
FOXA FOX CORP - CLASS A 0.1%
Value $16.39M Shares 588,944 Share Price $27.83 * Est. Cost/Share $28.70 Unrealized @ Report Date -14.1%
MASI MASIMO CORP 0.1%
Value $15.85M Shares 67,136 Share Price $236.06 * Est. Cost/Share $169.23 Unrealized @ Report Date +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.78M Shares 1,187,002 Share Price $13.29 Est. Cost/Share $21.60 Unrealized @ Report Date -38.7%
EBAY EBAY INC 0.1%
Value $15.73M Shares 301,907 Share Price $52.10 * Est. Cost/Share $22.96 Unrealized @ Report Date +118.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $15.57M Shares 129,422 Share Price $120.34 Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $15.51M Shares 238,064 Share Price $65.16 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $15.44M Shares 480,000 Share Price $32.16 Est. Cost/Share $51.79 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $15.3M Shares 531,191 Share Price $28.81 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.7%
CACI CACI INTERNATIONAL INC.-CL A 0.1%
Value $15.27M Shares 71,627 Share Price $213.16 Est. Cost/Share $213.79 Unrealized @ Report Date +1.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value $15.04M Shares 35,365 Share Price $425.28 * Est. Cost/Share $365.92 Unrealized @ Report Date +1.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.88M Shares 414,118 Share Price $35.92 Est. Cost/Share $72.76 Unrealized @ Report Date โ€”
KRC KILROY RE CORP 0.1%
Value $14.84M Shares 285,651 Share Price $51.96 Est. Cost/Share $72.94 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATIONS-A 0.1%
Value $14.8M Shares 680,026 Share Price $21.77 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP. 0.1%
Value $14.75M Shares 106,579 Share Price $138.42 * Est. Cost/Share $78.19 Unrealized @ Report Date +67.6%
โ€” IHS MARKIT LTD 0.1%
Value $14.7M Shares 187,257 Share Price $78.51 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $14.69M Shares 564,881 Share Price $26.00 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.66M Shares 1,564,867 Share Price $9.37 * Est. Cost/Share $8.16 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $14.6M Shares 1,165,363 Share Price $12.53 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.1%
Value $14.59M Shares 216,400 Share Price $67.40 Est. Cost/Share $61.69 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $14.46M Shares 235,942 Share Price $61.30 Est. Cost/Share $66.62 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.1%
Value $14.4M Shares 445,634 Share Price $32.31 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CLX CLOROX COMPANY 0.1%
Value $14.37M Shares 68,390 Share Price $210.16 * Est. Cost/Share $134.96 Unrealized @ Report Date +40.0%
MOS MOSAIC COMPANY 0.1%
Value $14.34M Shares 784,985 Share Price $18.27 * Est. Cost/Share $20.64 Unrealized @ Report Date -29.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $14.27M Shares 77,000 Share Price $185.30 * Est. Cost/Share $72.45 Unrealized @ Report Date +144.1%
KMI KINDER MORGAN INC. 0.1%
Value $14.22M Shares 1,153,334 Share Price $12.33 * Est. Cost/Share $16.65 Unrealized @ Report Date -39.2%
CAG CONAGRA BRANDS INC 0.1%
Value $14.21M Shares 397,984 Share Price $35.71 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.8%
โ€” TWITTER INC 0.1%
Value $14.11M Shares 317,103 Share Price $44.50 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
WDAY WORKDAY INC-CL A 0.1%
Value $14.06M Shares 65,342 Share Price $215.13 * Est. Cost/Share $198.31 Unrealized @ Report Date -0.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $14.04M Shares 250,500 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value $14.01M Shares 49,812 Share Price $281.18 * Est. Cost/Share $144.15 Unrealized @ Report Date +82.8%
โ€” II VI INC 0.1%
Value $13.89M Shares 342,600 Share Price $40.56 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC. 0.1%
Value $13.86M Shares 197,955 Share Price $70.03 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.1%
Value $13.83M Shares 67,118 Share Price $206.08 * Est. Cost/Share $132.43 Unrealized @ Report Date +47.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $13.79M Shares 44,468 Share Price $310.20 Est. Cost/Share $313.88 Unrealized @ Report Date +0.5%
SBNY SIGNATURE BANK 0.1%
Value $13.75M Shares 165,665 Share Price $82.99 Est. Cost/Share $83.14 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.54M Shares 699,674 Share Price $19.35 * Est. Cost/Share $18.30 Unrealized @ Report Date -6.7%
CBT CABOT CORP 0.1%
Value $13.46M Shares 373,516 Share Price $36.03 * Est. Cost/Share $36.26 Unrealized @ Report Date -7.2%
RDY DOCTOR REDDY'S LAB - ADR 0.1%
Value $13.36M Shares 192,000 Share Price $69.56 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $13.25M Shares 13,718 Share Price $965.74 * Est. Cost/Share $737.89 Unrealized @ Report Date +25.7%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $13.2M Shares 748,787 Share Price $17.63 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.1%
Value $13.03M Shares 88,305 Share Price $147.53 * Est. Cost/Share $90.91 Unrealized @ Report Date +57.2%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $12.94M Shares 376,806 Share Price $34.34 * Est. Cost/Share $22.97 Unrealized @ Report Date +35.7%
UDR UDR INC 0.1%
Value $12.81M Shares 392,876 Share Price $32.61 * Est. Cost/Share $21.19 Unrealized @ Report Date +35.5%
TRV TRAVELERS COS INC 0.1%
Value $12.56M Shares 116,071 Share Price $108.18 * Est. Cost/Share $65.85 Unrealized @ Report Date +55.6%
NICE NICE SYSTEMS LTD - SPONS ADR 0.1%
Value $12.54M Shares 55,250 Share Price $227.02 Est. Cost/Share $151.18 Unrealized @ Report Date โ€”
โ€” VMWARE INC-CLASS A 0.1%
Value $12.46M Shares 86,753 Share Price $143.66 Est. Cost/Share $150.17 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC. 0.1%
Value $12.31M Shares 232,841 Share Price $52.86 * Est. Cost/Share $36.02 Unrealized @ Report Date +27.8%
WIX WIX.COM LTD 0.1%
Value $12.18M Shares 47,800 Share Price $254.85 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $12.14M Shares 533,148 Share Price $22.78 * Est. Cost/Share $49.03 Unrealized @ Report Date -55.5%
FCX FREEPORT MCMORAN COOPER & GOLD 0.1%
Value $12.1M Shares 773,849 Share Price $15.64 * Est. Cost/Share $12.91 Unrealized @ Report Date +4.6%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $11.95M Shares 1,440,000 Share Price $8.30 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.0%
Value $11.7M Shares 248,400 Share Price $47.10 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” HESS CORP. 0.0%
Value $11.55M Shares 282,192 Share Price $40.93 Est. Cost/Share $55.63 Unrealized @ Report Date โ€”
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $11.29M Shares 165,600 Share Price $68.18 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $11.15M Shares 90,835 Share Price $122.71 * Est. Cost/Share $21.98 Unrealized @ Report Date +80.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $11.1M Shares 61,362 Share Price $180.91 * Est. Cost/Share $51.27 Unrealized @ Report Date +78.5%
โ€” TE CONNECTIVITY LTD 0.0%
Value $11.05M Shares 113,111 Share Price $97.74 Est. Cost/Share $84.85 Unrealized @ Report Date โ€”
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.04M Shares 124,030 Share Price $88.98 * Est. Cost/Share $66.60 Unrealized @ Report Date +12.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.03M Shares 387,391 Share Price $28.48 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $10.99M Shares 120,367 Share Price $91.30 * Est. Cost/Share $44.42 Unrealized @ Report Date +87.7%
EWJ ISHARES MSCI JAPAN 0.0%
Value $10.63M Shares 180,000 Share Price $59.07 Est. Cost/Share $52.22 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.62M Shares 984,011 Share Price $10.79 * Est. Cost/Share $13.43 Unrealized @ Report Date -32.0%
AFL AFLAC INC 0.0%
Value $10.61M Shares 291,881 Share Price $36.35 * Est. Cost/Share $28.77 Unrealized @ Report Date +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.59M Shares 118,784 Share Price $89.15 * Est. Cost/Share $87.28 Unrealized @ Report Date -3.6%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.51M Shares 240,000 Share Price $43.79 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
TRNO TERRENO REALTY CORP 0.0%
Value $10.29M Shares 187,860 Share Price $54.76 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP - A 0.0%
Value $10.25M Shares 253,570 Share Price $40.42 * Est. Cost/Share $28.39 Unrealized @ Report Date +19.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.11M Shares 112,405 Share Price $89.92 * Est. Cost/Share $60.52 Unrealized @ Report Date +25.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.09M Shares 336,865 Share Price $29.95 * Est. Cost/Share $42.80 Unrealized @ Report Date -39.5%
IRM IRON MTN INC PA 0.0%
Value $10.08M Shares 376,157 Share Price $26.79 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.5%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.03M Shares 271,511 Share Price $36.93 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP. 0.0%
Value $9.925M Shares 571,769 Share Price $17.36 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.8%
IEX IDEX CORPORATION 0.0%
Value $9.906M Shares 54,310 Share Price $182.40 * Est. Cost/Share $149.42 Unrealized @ Report Date +8.7%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value $9.863M Shares 214,471 Share Price $45.99 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.846M Shares 211,791 Share Price $46.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +13.7%
โ€” ATLASSIAN CORP PLC - CLASS A 0.0%
Value $9.821M Shares 54,029 Share Price $181.77 Est. Cost/Share $137.26 Unrealized @ Report Date โ€”
โ€” TOTAL SA-SPON ADR 0.0%
Value $9.809M Shares 286,000 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
โ€” CORESITE REALTY CORP 0.0%
Value $9.679M Shares 81,424 Share Price $118.87 Est. Cost/Share $77.97 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $9.566M Shares 150,326 Share Price $63.64 Est. Cost/Share $59.67 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP. 0.0%
Value $9.564M Shares 250,706 Share Price $38.15 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $9.476M Shares 102,356 Share Price $92.58 Est. Cost/Share $88.64 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP 0.0%
Value $9.365M Shares 340,191 Share Price $27.53 * Est. Cost/Share $41.42 Unrealized @ Report Date -36.9%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $9.232M Shares 250,000 Share Price $36.93 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $9.227M Shares 1,419,577 Share Price $6.50 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.198M Shares 91,306 Share Price $100.74 * Est. Cost/Share $65.02 Unrealized @ Report Date +8.8%
REG REGENCY CENTERS CORP 0.0%
Value $8.94M Shares 235,143 Share Price $38.02 * Est. Cost/Share $45.82 Unrealized @ Report Date -28.1%
PSX PHILLIPS 66 0.0%
Value $8.839M Shares 170,515 Share Price $51.84 * Est. Cost/Share $45.78 Unrealized @ Report Date +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.838M Shares 26,999 Share Price $327.35 * Est. Cost/Share $292.71 Unrealized @ Report Date +4.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $8.799M Shares 192,286 Share Price $45.76 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INV 0.0%
Value $8.774M Shares 293,075 Share Price $29.94 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $8.441M Shares 320,000 Share Price $26.38 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
โ€” STORE CAPITAL CORP 0.0%
Value $8.324M Shares 303,478 Share Price $27.43 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.0%
Value $8.252M Shares 229,611 Share Price $35.94 * Est. Cost/Share $68.23 Unrealized @ Report Date -48.9%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $8.217M Shares 253,471 Share Price $32.42 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.109M Shares 179,128 Share Price $45.27 * Est. Cost/Share $25.28 Unrealized @ Report Date +34.2%
VNO VORNADO REALTY TRUST 0.0%
Value $8.102M Shares 240,373 Share Price $33.71 Est. Cost/Share $80.22 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $8.086M Shares 484,787 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC. 0.0%
Value $8.063M Shares 174,187 Share Price $46.29 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.9%
CMS CMS ENERGY CORP 0.0%
Value $7.96M Shares 129,627 Share Price $61.41 * Est. Cost/Share $36.58 Unrealized @ Report Date +42.3%
ROKU ROKU INC 0.0%
Value $7.822M Shares 41,435 Share Price $188.78 * Est. Cost/Share $54.78 Unrealized @ Report Date +188.6%
WAB WABTEC 0.0%
Value $7.8M Shares 126,051 Share Price $61.88 Est. Cost/Share $62.55 Unrealized @ Report Date -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.781M Shares 128,000 Share Price $60.79 * Est. Cost/Share $46.82 Unrealized @ Report Date +14.8%
โ€” HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $7.774M Shares 354,527 Share Price $21.93 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTY INC 0.0%
Value $7.766M Shares 60,051 Share Price $129.32 Est. Cost/Share $68.37 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $7.766M Shares 225,049 Share Price $34.51 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL RE 0.0%
Value $7.706M Shares 193,628 Share Price $39.80 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.694M Shares 118,420 Share Price $64.97 * Est. Cost/Share $52.45 Unrealized @ Report Date -8.0%
AVY AVERY DENNISON 0.0%
Value $7.673M Shares 60,026 Share Price $127.83 * Est. Cost/Share $99.55 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.0%
Value $7.663M Shares 348,358 Share Price $22.00 * Est. Cost/Share $21.10 Unrealized @ Report Date -8.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $7.643M Shares 147,980 Share Price $51.65 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.4%
โ€” LIFE STORAGE INC 0.0%
Value $7.481M Shares 71,072 Share Price $105.26 Est. Cost/Share $90.87 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.407M Shares 111,950 Share Price $66.16 Est. Cost/Share $59.94 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INV. 0.0%
Value $7.266M Shares 98,938 Share Price $73.44 Est. Cost/Share $117.97 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $7.188M Shares 69,500 Share Price $103.42 Est. Cost/Share $103.42 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.143M Shares 100,730 Share Price $70.91 * Est. Cost/Share $61.95 Unrealized @ Report Date +8.6%
โ€” CONCHO RESOURCES INC 0.0%
Value $7.113M Shares 161,238 Share Price $44.11 Est. Cost/Share $131.57 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $7.105M Shares 192,600 Share Price $36.89 Est. Cost/Share $19.29 Unrealized @ Report Date +92.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.104M Shares 233,023 Share Price $30.49 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC - CLASS A 0.0%
Value $7.095M Shares 172,797 Share Price $41.06 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
โ€” FLIR SYSTEMS INC 0.0%
Value $7.055M Shares 196,804 Share Price $35.85 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $7.024M Shares 228,900 Share Price $30.69 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.2%
NTES NETEASE.COM INC -ADR 0.0%
Value $7.001M Shares 15,400 Share Price $454.61 Est. Cost/Share $429.35 Unrealized @ Report Date โ€”
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $6.929M Shares 13,357 Share Price $518.75 * Est. Cost/Share $20.44 Unrealized @ Report Date +123.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.923M Shares 67,000 Share Price $103.33 * Est. Cost/Share $60.31 Unrealized @ Report Date +78.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.905M Shares 44,811 Share Price $154.09 * Est. Cost/Share $138.23 Unrealized @ Report Date +2.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.741M Shares 61,719 Share Price $109.22 * Est. Cost/Share $79.62 Unrealized @ Report Date +41.3%
TD TORONTO-DOMINION BANK 0.0%
Value $6.729M Shares 145,800 Share Price $46.15 Est. Cost/Share $42.57 Unrealized @ Report Date +9.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $6.727M Shares 235,324 Share Price $28.59 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
POOL POOL CORP. 0.0%
Value $6.686M Shares 19,986 Share Price $334.53 * Est. Cost/Share $207.93 Unrealized @ Report Date +39.9%
CHGG CHEGG INC 0.0%
Value $6.671M Shares 93,386 Share Price $71.43 * Est. Cost/Share $42.78 Unrealized @ Report Date +72.1%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $6.638M Shares 240,000 Share Price $27.66 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $6.635M Shares 37,416 Share Price $177.33 Est. Cost/Share $155.45 Unrealized @ Report Date +14.2%
DELL DELL TECHNOLOGIES - C 0.0%
Value $6.428M Shares 94,964 Share Price $67.69 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SERVICES 0.0%
Value $6.36M Shares 172,553 Share Price $36.86 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.1%
โ€” HEALTHCARE RLTY TR 0.0%
Value $6.328M Shares 210,098 Share Price $30.12 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $6.285M Shares 46,000 Share Price $136.63 * Est. Cost/Share $86.44 Unrealized @ Report Date +70.0%
STE STERIS PLC 0.0%
Value $6.255M Shares 35,502 Share Price $176.19 * Est. Cost/Share $138.68 Unrealized @ Report Date +9.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.156M Shares 409,337 Share Price $15.04 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $6.137M Shares 27,402 Share Price $223.96 * Est. Cost/Share $225.83 Unrealized @ Report Date -4.7%
KIM KIMCO REALTY CORP 0.0%
Value $6.114M Shares 543,023 Share Price $11.26 * Est. Cost/Share $12.81 Unrealized @ Report Date -26.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $6.04M Shares 26,500 Share Price $227.92 Est. Cost/Share $113.65 Unrealized @ Report Date +97.9%
โ€” QTS REALTY TRUST INC-CLASS A 0.0%
Value $5.999M Shares 95,197 Share Price $63.02 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.968M Shares 127,922 Share Price $46.65 * Est. Cost/Share $47.53 Unrealized @ Report Date -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.927M Shares 104,900 Share Price $56.50 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.843M Shares 506,825 Share Price $11.53 * Est. Cost/Share $8.12 Unrealized @ Report Date +10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.836M Shares 139,000 Share Price $41.99 * Est. Cost/Share $41.12 Unrealized @ Report Date +7.7%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $5.804M Shares 324,109 Share Price $17.91 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $5.659M Shares 31,859 Share Price $177.63 * Est. Cost/Share $156.94 Unrealized @ Report Date +4.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.545M Shares 107,700 Share Price $51.49 Est. Cost/Share $47.66 Unrealized @ Report Date +6.2%
IDA IDACORP INC. 0.0%
Value $5.515M Shares 69,025 Share Price $79.90 * Est. Cost/Share $99.17 Unrealized @ Report Date -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.48M Shares 198,553 Share Price $27.60 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.439M Shares 216,696 Share Price $25.10 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROP INC. 0.0%
Value $5.351M Shares 159,405 Share Price $33.57 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.346M Shares 24,300 Share Price $220.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +67.4%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $5.322M Shares 96,600 Share Price $55.09 * Est. Cost/Share $57.92 Unrealized @ Report Date -0.7%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.304M Shares 480,000 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $5.296M Shares 269,599 Share Price $19.64 * Est. Cost/Share $25.63 Unrealized @ Report Date -34.2%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $5.253M Shares 387,146 Share Price $13.57 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $5.15M Shares 67,701 Share Price $76.07 * Est. Cost/Share $98.01 Unrealized @ Report Date +3.2%
CNMD CONMED CORPORATION 0.0%
Value $5.145M Shares 65,400 Share Price $78.67 Est. Cost/Share $69.13 Unrealized @ Report Date +12.6%
โ€” PRIMO WATER CORP 0.0%
Value $5.06M Shares 356,400 Share Price $14.20 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.02M Shares 31,100 Share Price $161.41 * Est. Cost/Share $83.08 Unrealized @ Report Date +69.5%
โ€” CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.012M Shares 255,228 Share Price $19.64 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.994M Shares 53,552 Share Price $93.26 Est. Cost/Share $92.62 Unrealized @ Report Date +1.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.979M Shares 29,332 Share Price $169.75 * Est. Cost/Share $167.31 Unrealized @ Report Date +5.7%
EXPO EXPONENT INC 0.0%
Value $4.962M Shares 68,900 Share Price $72.02 * Est. Cost/Share $63.94 Unrealized @ Report Date +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.934M Shares 85,260 Share Price $57.87 * Est. Cost/Share $31.84 Unrealized @ Report Date +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.918M Shares 42,962 Share Price $114.47 * Est. Cost/Share $84.56 Unrealized @ Report Date +26.0%
โ€” ISHARES MSCI FRONTIER 100 0.0%
Value $4.913M Shares 192,000 Share Price $25.59 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $4.886M Shares 84,000 Share Price $58.17 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
CIEN CIENA CORP. 0.0%
Value $4.883M Shares 123,040 Share Price $39.69 * Est. Cost/Share $39.95 Unrealized @ Report Date +31.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.87M Shares 190,335 Share Price $25.59 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC 0.0%
Value $4.844M Shares 83,534 Share Price $57.99 * Est. Cost/Share $45.73 Unrealized @ Report Date +20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.687M Shares 135,400 Share Price $34.62 * Est. Cost/Share $38.22 Unrealized @ Report Date -15.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.679M Shares 81,865 Share Price $57.16 * Est. Cost/Share $53.82 Unrealized @ Report Date +1.9%
โ€” SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.521M Shares 133,970 Share Price $33.75 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $4.514M Shares 95,610 Share Price $47.21 Est. Cost/Share $50.72 Unrealized @ Report Date -6.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.51M Shares 385,866 Share Price $11.69 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
โ€” THE AZEK CO INC 0.0%
Value $4.459M Shares 128,100 Share Price $34.81 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
โ€” SL GREEN RE CORP 0.0%
Value $4.457M Shares 96,137 Share Price $46.36 Est. Cost/Share $89.45 Unrealized @ Report Date โ€”
โ€” LEXINGTON CORP PPTYS 0.0%
Value $4.443M Shares 425,226 Share Price $10.45 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $4.407M Shares 319,756 Share Price $13.78 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $4.38M Shares 96,100 Share Price $45.58 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.367M Shares 45,076 Share Price $96.88 * Est. Cost/Share $51.23 Unrealized @ Report Date +52.4%
PGNY PROGYNY INC 0.0%
Value $4.352M Shares 147,900 Share Price $29.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.6%
SJM JM SMUCKER CO 0.0%
Value $4.335M Shares 37,530 Share Price $115.51 * Est. Cost/Share $92.94 Unrealized @ Report Date +0.5%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.333M Shares 182,676 Share Price $23.72 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.331M Shares 26,217 Share Price $165.20 Est. Cost/Share $128.16 Unrealized @ Report Date +26.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $4.322M Shares 37,700 Share Price $114.64 * Est. Cost/Share $82.46 Unrealized @ Report Date +16.0%
โ€” CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.312M Shares 381,000 Share Price $11.32 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $4.304M Shares 45,931 Share Price $93.71 * Est. Cost/Share $44.78 Unrealized @ Report Date +90.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.304M Shares 72,900 Share Price $59.04 * Est. Cost/Share $45.69 Unrealized @ Report Date +13.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.242M Shares 158,646 Share Price $26.74 Est. Cost/Share $34.59 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDG 0.0%
Value $4.208M Shares 69,100 Share Price $60.90 Est. Cost/Share $43.03 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.205M Shares 81,400 Share Price $51.66 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $4.181M Shares 115,700 Share Price $36.14 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.6%
โ€” LAZARD LTD CL. A 0.0%
Value $4.164M Shares 126,000 Share Price $33.05 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS ADR 0.0%
Value $4.075M Shares 466,868 Share Price $8.73 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.033M Shares 66,926 Share Price $60.26 Est. Cost/Share $61.72 Unrealized @ Report Date โ€”
SF STIFEL FINANCIAL CORP 0.0%
Value $4.029M Shares 79,700 Share Price $50.55 * Est. Cost/Share $30.90 Unrealized @ Report Date -1.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $4.003M Shares 31,900 Share Price $125.49 Est. Cost/Share $116.16 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.947M Shares 66,900 Share Price $59.00 * Est. Cost/Share $72.95 Unrealized @ Report Date -8.5%
โ€” PROOFPOINT INC 0.0%
Value $3.863M Shares 36,600 Share Price $105.55 Est. Cost/Share $116.28 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTL 0.0%
Value $3.863M Shares 177,631 Share Price $21.75 * Est. Cost/Share $26.07 Unrealized @ Report Date -24.0%
ENB ENBRIDGE INC 0.0%
Value $3.855M Shares 132,400 Share Price $29.12 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.9%
โ€” PS BUSINESS PARKS INC/CA 0.0%
Value $3.822M Shares 31,234 Share Price $122.37 Est. Cost/Share $86.47 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $3.801M Shares 25,000 Share Price $152.04 * Est. Cost/Share $147.04 Unrealized @ Report Date -14.5%
PCAR PACCAR INC 0.0%
Value $3.752M Shares 44,000 Share Price $85.27 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.6%
GFF GRIFFON CORPORATION 0.0%
Value $3.736M Shares 191,200 Share Price $19.54 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.695M Shares 75,593 Share Price $48.88 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.4%
SOHU SOHU.COM INC 0.0%
Value $3.678M Shares 185,200 Share Price $19.86 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER 0.0%
Value $3.668M Shares 90,492 Share Price $40.53 * Est. Cost/Share $28.84 Unrealized @ Report Date -3.0%
HAL HALLIBURTON COMPANY 0.0%
Value $3.659M Shares 303,686 Share Price $12.05 * Est. Cost/Share $34.45 Unrealized @ Report Date -61.8%
NUE NUCOR CORP 0.0%
Value $3.639M Shares 81,135 Share Price $44.85 * Est. Cost/Share $42.07 Unrealized @ Report Date -4.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.629M Shares 39,500 Share Price $91.87 * Est. Cost/Share $84.21 Unrealized @ Report Date +11.7%
PCH POTLATCHDELTIC CORP. 0.0%
Value $3.612M Shares 85,800 Share Price $42.10 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
HSY HERSHEY COMPANY 0.0%
Value $3.582M Shares 24,992 Share Price $143.33 * Est. Cost/Share $101.49 Unrealized @ Report Date +23.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.578M Shares 24,701 Share Price $144.85 * Est. Cost/Share $81.43 Unrealized @ Report Date +57.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.57M Shares 35,368 Share Price $100.94 * Est. Cost/Share $68.13 Unrealized @ Report Date +36.9%
โ€” ANSYS INC 0.0%
Value $3.525M Shares 10,774 Share Price $327.18 Est. Cost/Share $139.69 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.518M Shares 45,226 Share Price $77.79 * Est. Cost/Share $61.27 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.0%
Value $3.49M Shares 39,094 Share Price $89.27 * Est. Cost/Share $70.28 Unrealized @ Report Date +18.1%
โ€” INDIA FUND INC. 0.0%
Value $3.465M Shares 210,000 Share Price $16.50 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC 0.0%
Value $3.465M Shares 113,313 Share Price $30.58 * Est. Cost/Share $36.25 Unrealized @ Report Date -22.6%
ES EVERSOURCE ENERGY 0.0%
Value $3.453M Shares 41,333 Share Price $83.54 * Est. Cost/Share $53.68 Unrealized @ Report Date +30.1%
โ€” CERNER CORP. 0.0%
Value $3.378M Shares 46,740 Share Price $72.27 Est. Cost/Share $69.13 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.374M Shares 31,646 Share Price $106.62 Est. Cost/Share $47.13 Unrealized @ Report Date +123.2%
GLW CORNING INC 0.0%
Value $3.348M Shares 103,312 Share Price $32.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +59.6%
โ€” RETAIL PROPERTIES OF AMERICA 0.0%
Value $3.338M Shares 574,547 Share Price $5.81 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $3.323M Shares 157,000 Share Price $21.17 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $3.316M Shares 47,200 Share Price $70.25 * Est. Cost/Share $77.69 Unrealized @ Report Date -16.3%
KEY KEYCORP 0.0%
Value $3.293M Shares 276,075 Share Price $11.93 * Est. Cost/Share $8.94 Unrealized @ Report Date +4.9%
CX CEMEX ADR 0.0%
Value $3.288M Shares 865,277 Share Price $3.80 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $3.276M Shares 57,500 Share Price $56.97 * Est. Cost/Share $32.14 Unrealized @ Report Date +72.2%
OMCL OMNICELL INC 0.0%
Value $3.262M Shares 43,700 Share Price $74.65 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.1%
CMI CUMMINS INC. 0.0%
Value $3.214M Shares 15,224 Share Price $211.11 * Est. Cost/Share $130.33 Unrealized @ Report Date +34.2%
FBK FB FINANCIAL CORP 0.0%
Value $3.212M Shares 127,900 Share Price $25.11 * Est. Cost/Share $30.35 Unrealized @ Report Date -21.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.179M Shares 97,214 Share Price $32.70 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.171M Shares 11,538 Share Price $274.83 * Est. Cost/Share $172.35 Unrealized @ Report Date +51.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.154M Shares 213,000 Share Price $14.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +0.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.131M Shares 21,844 Share Price $143.33 * Est. Cost/Share $19.41 Unrealized @ Report Date +35.8%
โ€” TELEF BRASIL - ADR 0.0%
Value $3.129M Shares 408,000 Share Price $7.67 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.121M Shares 35,000 Share Price $89.17 * Est. Cost/Share $19.12 Unrealized @ Report Date +8.1%
QRVO QORVO INC 0.0%
Value $3.116M Shares 24,154 Share Price $129.01 * Est. Cost/Share $69.45 Unrealized @ Report Date +78.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.096M Shares 133,700 Share Price $23.16 * Est. Cost/Share $28.85 Unrealized @ Report Date -28.4%
โ€” SKECHERS U S A INC 0.0%
Value $3.084M Shares 102,072 Share Price $30.21 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC. 0.0%
Value $3.071M Shares 46,206 Share Price $66.46 * Est. Cost/Share $41.83 Unrealized @ Report Date +51.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.058M Shares 306,156 Share Price $9.99 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND - C 0.0%
Value $3.054M Shares 21,382 Share Price $142.83 * Est. Cost/Share $106.74 Unrealized @ Report Date +20.5%
RPD RAPID7 INC 0.0%
Value $3.037M Shares 49,600 Share Price $61.23 * Est. Cost/Share $53.03 Unrealized @ Report Date +12.1%
JD JD.COM INC-ADR 0.0%
Value $3.034M Shares 39,100 Share Price $77.60 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
TCOM TRIP.COM GROUP LTD 0.0%
Value $2.989M Shares 96,000 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $2.986M Shares 31,479 Share Price $94.86 * Est. Cost/Share $78.61 Unrealized @ Report Date +13.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.966M Shares 210,550 Share Price $14.09 Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.886M Shares 78,450 Share Price $36.79 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.878M Shares 5,977 Share Price $481.51 * Est. Cost/Share $401.00 Unrealized @ Report Date +16.1%
โ€” VARIAN MEDICAL SYSTEMS 0.0%
Value $2.864M Shares 16,656 Share Price $171.95 Est. Cost/Share $109.84 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO 0.0%
Value $2.861M Shares 24,701 Share Price $115.83 Est. Cost/Share $121.28 Unrealized @ Report Date โ€”
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.849M Shares 23,270 Share Price $122.43 * Est. Cost/Share $110.32 Unrealized @ Report Date -2.6%
EIX EDISON INTERNATIONAL 0.0%
Value $2.842M Shares 55,918 Share Price $50.82 * Est. Cost/Share $52.27 Unrealized @ Report Date -20.2%
IDXX IDEXX LABS INC. 0.0%
Value $2.839M Shares 7,222 Share Price $393.10 * Est. Cost/Share $178.83 Unrealized @ Report Date +106.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.815M Shares 51,700 Share Price $54.45 * Est. Cost/Share $53.05 Unrealized @ Report Date -8.0%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.788M Shares 124,439 Share Price $22.40 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO 0.0%
Value $2.786M Shares 700,000 Share Price $3.98 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES I 0.0%
Value $2.754M Shares 7,902 Share Price $348.52 Est. Cost/Share $307.63 Unrealized @ Report Date +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.748M Shares 18,892 Share Price $145.46 * Est. Cost/Share $77.12 Unrealized @ Report Date +57.7%
LEN LENNAR CORPORATION 0.0%
Value $2.733M Shares 33,463 Share Price $81.67 * Est. Cost/Share $47.54 Unrealized @ Report Date +38.5%
โ€” 1LIFE HEALTHCARE 0.0%
Value $2.733M Shares 96,400 Share Price $28.35 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
โ€” MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.733M Shares 40,432 Share Price $67.59 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.731M Shares 86,400 Share Price $31.61 Est. Cost/Share $32.69 Unrealized @ Report Date -2.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.724M Shares 187,232 Share Price $14.55 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
DOX AMDOCS LIMITED 0.0%
Value $2.71M Shares 47,213 Share Price $57.40 * Est. Cost/Share $55.06 Unrealized @ Report Date -3.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $2.702M Shares 55,934 Share Price $48.31 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
MKC McCORMICK & CO 0.0%
Value $2.697M Shares 13,898 Share Price $194.06 * Est. Cost/Share $57.51 Unrealized @ Report Date +52.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.693M Shares 94,070 Share Price $28.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +28.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.681M Shares 22,113 Share Price $121.24 * Est. Cost/Share $99.32 Unrealized @ Report Date +5.4%
โ€” WEINGARTEN RE INVST 0.0%
Value $2.679M Shares 157,975 Share Price $16.96 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
โ€” ENERSIS SA ADR 0.0%
Value $2.677M Shares 414,400 Share Price $6.46 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.662M Shares 335,294 Share Price $7.94 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
BALL BALL CORPORATION 0.0%
Value $2.661M Shares 32,018 Share Price $83.11 * Est. Cost/Share $43.69 Unrealized @ Report Date +65.0%
EPR EPR PROPERTIES 0.0%
Value $2.65M Shares 96,392 Share Price $27.49 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC. 0.0%
Value $2.643M Shares 148,531 Share Price $17.79 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.639M Shares 144,073 Share Price $18.32 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.623M Shares 273,035 Share Price $9.61 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.607M Shares 63,828 Share Price $40.84 * Est. Cost/Share $34.62 Unrealized @ Report Date +1.6%
โ€” TAUBMAN CENTERS INC 0.0%
Value $2.601M Shares 78,150 Share Price $33.28 Est. Cost/Share $66.26 Unrealized @ Report Date โ€”
โ€” JACOBS ENGINEERING GROUP 0.0%
Value $2.599M Shares 28,024 Share Price $92.74 Est. Cost/Share $62.16 Unrealized @ Report Date โ€”
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $2.589M Shares 15,927 Share Price $162.55 Est. Cost/Share $157.24 Unrealized @ Report Date +3.3%
ELME WASHINGTON RE INV 0.0%
Value $2.585M Shares 128,451 Share Price $20.12 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.578M Shares 30,000 Share Price $85.93 Est. Cost/Share $86.76 Unrealized @ Report Date -0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.558M Shares 26,398 Share Price $96.90 * Est. Cost/Share $75.66 Unrealized @ Report Date +15.4%
BIO BIO RAD LABS INC 0.0%
Value $2.557M Shares 4,962 Share Price $515.32 Est. Cost/Share $390.96 Unrealized @ Report Date +29.6%
EG EVEREST RE GROUP LTD. 0.0%
Value $2.546M Shares 12,889 Share Price $197.53 * Est. Cost/Share $199.77 Unrealized @ Report Date -3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.535M Shares 13,853 Share Price $182.99 Est. Cost/Share $148.86 Unrealized @ Report Date +22.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.532M Shares 117,774 Share Price $21.50 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $2.508M Shares 55,635 Share Price $45.08 * Est. Cost/Share $13.86 Unrealized @ Report Date +44.7%
XEL XCEL ENERGY INC 0.0%
Value $2.474M Shares 35,856 Share Price $69.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +54.4%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $2.43M Shares 38,444 Share Price $63.21 * Est. Cost/Share $60.93 Unrealized @ Report Date -11.0%
โ€” COOPER COMPANIES INC. 0.0%
Value $2.43M Shares 7,211 Share Price $336.99 Est. Cost/Share $208.92 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $2.427M Shares 27,053 Share Price $89.71 * Est. Cost/Share $99.76 Unrealized @ Report Date -3.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.418M Shares 31,463 Share Price $76.85 * Est. Cost/Share $59.15 Unrealized @ Report Date +17.5%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.396M Shares 98,482 Share Price $24.33 * Est. Cost/Share $16.80 Unrealized @ Report Date +11.1%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $2.394M Shares 153,717 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
NTRS NORTHERN TRUST CORP 0.0%
Value $2.383M Shares 30,566 Share Price $77.96 * Est. Cost/Share $68.11 Unrealized @ Report Date -0.2%
BBY BEST BUY COMPANY INC 0.0%
Value $2.365M Shares 21,256 Share Price $111.26 * Est. Cost/Share $27.02 Unrealized @ Report Date +202.8%
IR INGERSOLL-RAND INC 0.0%
Value $2.353M Shares 66,113 Share Price $35.59 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.312M Shares 24,770 Share Price $93.34 * Est. Cost/Share $49.83 Unrealized @ Report Date +66.7%
EVRG EVERGY INC 0.0%
Value $2.294M Shares 45,156 Share Price $50.80 * Est. Cost/Share $42.74 Unrealized @ Report Date +5.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $2.289M Shares 6,836 Share Price $334.84 Est. Cost/Share $298.49 Unrealized @ Report Date +10.0%
RVTY PERKIN ELMER INC 0.0%
Value $2.282M Shares 18,185 Share Price $125.49 * Est. Cost/Share $86.73 Unrealized @ Report Date +30.9%
BDN BRANDYWINE REALTY 0.0%
Value $2.269M Shares 219,474 Share Price $10.34 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.251M Shares 23,411 Share Price $96.15 * Est. Cost/Share $108.25 Unrealized @ Report Date +6.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.246M Shares 30,900 Share Price $72.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +116.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.228M Shares 140,161 Share Price $15.90 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRE ADR 0.0%
Value $2.221M Shares 180,000 Share Price $12.34 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $2.217M Shares 256,086 Share Price $8.66 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.214M Shares 101,279 Share Price $21.86 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
SNA SNAP-ON INC 0.0%
Value $2.21M Shares 15,025 Share Price $147.09 * Est. Cost/Share $120.29 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP. 0.0%
Value $2.209M Shares 22,429 Share Price $98.49 * Est. Cost/Share $32.21 Unrealized @ Report Date +26.2%
WHD CACTUS INC - A 0.0%
Value $2.189M Shares 114,100 Share Price $19.18 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value $2.18M Shares 217,870 Share Price $10.01 * Est. Cost/Share $57.37 Unrealized @ Report Date -76.9%
NVR NVR INC 0.0%
Value $2.168M Shares 531 Share Price $4082.86 * Est. Cost/Share $3343.97 Unrealized @ Report Date +15.4%
โ€” QIAGEN N.V. 0.0%
Value $2.163M Shares 41,405 Share Price $52.24 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
IBN ICICI BANK LTD - ADR 0.0%
Value $2.162M Shares 220,000 Share Price $9.83 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $2.159M Shares 27,171 Share Price $79.46 * Est. Cost/Share $60.00 Unrealized @ Report Date +38.3%
FTNT FORTINET INC 0.0%
Value $2.157M Shares 18,312 Share Price $117.79 * Est. Cost/Share $18.30 Unrealized @ Report Date +41.1%
GL GLOBE LIFE INC 0.0%
Value $2.142M Shares 26,810 Share Price $79.90 * Est. Cost/Share $84.88 Unrealized @ Report Date -10.0%
โ€” LHC GROUP INC 0.0%
Value $2.125M Shares 10,000 Share Price $212.50 Est. Cost/Share $100.29 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.118M Shares 9,602 Share Price $220.58 * Est. Cost/Share $163.22 Unrealized @ Report Date +24.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.114M Shares 60,656 Share Price $34.85 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.114M Shares 29,062 Share Price $72.74 * Est. Cost/Share $43.77 Unrealized @ Report Date +2.1%
F FORD MOTOR COMPANY 0.0%
Value $2.112M Shares 317,256 Share Price $6.66 * Est. Cost/Share $6.60 Unrealized @ Report Date -22.2%
BC BRUNSWICK CORP 0.0%
Value $2.104M Shares 35,723 Share Price $58.90 * Est. Cost/Share $44.85 Unrealized @ Report Date +28.0%
AEE AMEREN CORP. 0.0%
Value $2.088M Shares 26,416 Share Price $79.04 * Est. Cost/Share $44.24 Unrealized @ Report Date +51.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.064M Shares 43,979 Share Price $46.93 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.9%
โ€” SPLUNK INC 0.0%
Value $2.055M Shares 10,928 Share Price $188.05 Est. Cost/Share $123.59 Unrealized @ Report Date โ€”
โ€” MONMOUTH REIT -CL A 0.0%
Value $2.049M Shares 147,951 Share Price $13.85 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $2.047M Shares 78,000 Share Price $26.24 * Est. Cost/Share $25.98 Unrealized @ Report Date -8.7%
โ€” BLACK KNIGHT INC 0.0%
Value $2.038M Shares 23,421 Share Price $87.02 Est. Cost/Share $65.68 Unrealized @ Report Date โ€”
โ€” COLONY CAPITAL INC 0.0%
Value $2.038M Shares 746,570 Share Price $2.73 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.033M Shares 255,745 Share Price $7.95 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $2.03M Shares 6,102 Share Price $332.68 * Est. Cost/Share $36.91 Unrealized @ Report Date +97.5%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 38,600 Share Price $52.46 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO ADR 0.0%
Value $2.024M Shares 590,324 Share Price $3.43 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
KKR KKR & CO INC -A 0.0%
Value $2.022M Shares 58,899 Share Price $34.33 * Est. Cost/Share $28.80 Unrealized @ Report Date +15.6%
โ€” EQUITY COMMONWEALTH 0.0%
Value $2.02M Shares 75,862 Share Price $26.63 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.02M Shares 54,943 Share Price $36.77 Est. Cost/Share $31.31 Unrealized @ Report Date +17.0%
DVA DAVITA INC 0.0%
Value $2.013M Shares 23,505 Share Price $85.64 Est. Cost/Share $73.38 Unrealized @ Report Date +16.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.013M Shares 30,381 Share Price $66.26 * Est. Cost/Share $58.41 Unrealized @ Report Date +6.9%
RRX REGAL BELOIT 0.0%
Value $1.995M Shares 21,257 Share Price $93.85 Est. Cost/Share $78.74 Unrealized @ Report Date +20.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.994M Shares 43,438 Share Price $45.90 * Est. Cost/Share $52.76 Unrealized @ Report Date -0.7%
XYL XYLEM INC. 0.0%
Value $1.992M Shares 23,684 Share Price $84.11 * Est. Cost/Share $53.77 Unrealized @ Report Date +35.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.991M Shares 10,832 Share Price $183.81 * Est. Cost/Share $151.81 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.988M Shares 9,520 Share Price $208.82 * Est. Cost/Share $163.58 Unrealized @ Report Date +16.1%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $1.977M Shares 48,500 Share Price $40.76 Est. Cost/Share $52.55 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $1.975M Shares 18,646 Share Price $105.92 * Est. Cost/Share $94.71 Unrealized @ Report Date +20.0%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.964M Shares 40,619 Share Price $48.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.3%
KLAC KLA CORP. 0.0%
Value $1.961M Shares 10,124 Share Price $193.70 * Est. Cost/Share $110.94 Unrealized @ Report Date +67.8%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.951M Shares 10,368 Share Price $188.18 Est. Cost/Share $152.01 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $1.948M Shares 7,865 Share Price $247.68 * Est. Cost/Share $58.84 Unrealized @ Report Date +8.1%
โ€” COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.948M Shares 178,610 Share Price $10.91 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $1.945M Shares 54,000 Share Price $36.02 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.934M Shares 6,213 Share Price $311.28 * Est. Cost/Share $186.73 Unrealized @ Report Date +53.3%
BLD TOPBUILD CORP 0.0%
Value $1.928M Shares 11,300 Share Price $170.62 * Est. Cost/Share $85.45 Unrealized @ Report Date +68.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.927M Shares 46,400 Share Price $41.53 Est. Cost/Share $24.70 Unrealized @ Report Date +67.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.917M Shares 22,166 Share Price $86.48 * Est. Cost/Share $43.23 Unrealized @ Report Date +42.6%
CC CHEMOURS CO/THE 0.0%
Value $1.899M Shares 90,845 Share Price $20.90 * Est. Cost/Share $20.29 Unrealized @ Report Date -21.7%
โ€” PREMIER INC-CLASS A 0.0%
Value $1.897M Shares 57,804 Share Price $32.82 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.885M Shares 78,273 Share Price $24.08 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $1.878M Shares 180,334 Share Price $10.41 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $1.874M Shares 185,819 Share Price $10.09 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.857M Shares 13,022 Share Price $142.60 * Est. Cost/Share $122.68 Unrealized @ Report Date +1.1%
UTL UNITIL CORP 0.0%
Value $1.85M Shares 47,900 Share Price $38.62 * Est. Cost/Share $54.91 Unrealized @ Report Date -23.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $1.85M Shares 13,048 Share Price $141.78 * Est. Cost/Share $101.83 Unrealized @ Report Date +24.7%
NTRA NATERA INC 0.0%
Value $1.842M Shares 25,500 Share Price $72.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +216.2%
โ€” MYOKARDIA INC 0.0%
Value $1.826M Shares 13,400 Share Price $136.27 Est. Cost/Share $84.99 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $1.818M Shares 23,600 Share Price $77.03 * Est. Cost/Share $38.19 Unrealized @ Report Date +23.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.808M Shares 73,115 Share Price $24.73 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.7%
CHE CHEMED CORP 0.0%
Value $1.799M Shares 3,747 Share Price $480.12 Est. Cost/Share $355.43 Unrealized @ Report Date +35.6%
PPL PPL CORPORATION 0.0%
Value $1.799M Shares 66,124 Share Price $27.21 * Est. Cost/Share $22.40 Unrealized @ Report Date -3.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $1.795M Shares 44,117 Share Price $40.69 Est. Cost/Share $34.63 Unrealized @ Report Date +19.7%
PODD INSULET CORP 0.0%
Value $1.77M Shares 7,483 Share Price $236.54 * Est. Cost/Share $173.41 Unrealized @ Report Date +21.4%
NWSA NEWS CORP. CLASS A 0.0%
Value $1.762M Shares 125,708 Share Price $14.02 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.759M Shares 84,084 Share Price $20.92 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.759M Shares 181,004 Share Price $9.72 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $1.754M Shares 8,205 Share Price $213.77 * Est. Cost/Share $93.93 Unrealized @ Report Date +121.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.744M Shares 246,447 Share Price $7.08 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.0%
Value $1.741M Shares 16,704 Share Price $104.23 Est. Cost/Share $93.29 Unrealized @ Report Date โ€”
GEO THE GEO GROUP INC 0.0%
Value $1.73M Shares 152,561 Share Price $11.34 * Est. Cost/Share $15.71 Unrealized @ Report Date -33.6%
โ€” SITE CENTERS CORP 0.0%
Value $1.72M Shares 238,940 Share Price $7.20 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.712M Shares 21,923 Share Price $78.09 * Est. Cost/Share $62.74 Unrealized @ Report Date -0.5%
โ€” ANNALY CAPITAL MGT. INC. 0.0%
Value $1.711M Shares 240,437 Share Price $7.12 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.705M Shares 147,136 Share Price $11.59 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
VRE MACK-CALI RE CORP. 0.0%
Value $1.702M Shares 134,933 Share Price $12.61 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
NWS NEWS CORP - CLASS B 0.0%
Value $1.696M Shares 121,378 Share Price $13.97 * Est. Cost/Share $11.89 Unrealized @ Report Date +11.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.694M Shares 38,740 Share Price $43.73 Est. Cost/Share $55.97 Unrealized @ Report Date -21.0%
CABO CABLE ONE INC 0.0%
Value $1.691M Shares 897 Share Price $1885.17 * Est. Cost/Share $1293.82 Unrealized @ Report Date +29.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.686M Shares 10,989 Share Price $153.43 * Est. Cost/Share $117.84 Unrealized @ Report Date +13.2%
โ€” CITRIX SYSTEMS INC 0.0%
Value $1.685M Shares 12,239 Share Price $137.67 Est. Cost/Share $118.30 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $1.684M Shares 31,091 Share Price $54.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +29.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.68M Shares 7,422 Share Price $226.35 * Est. Cost/Share $137.53 Unrealized @ Report Date +50.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 11,539 Share Price $145.59 * Est. Cost/Share $127.64 Unrealized @ Report Date +11.3%
โ€” GCI LIBERTY INC - CLASS A 0.0%
Value $1.676M Shares 20,452 Share Price $81.95 Est. Cost/Share $65.14 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $1.676M Shares 26,992 Share Price $62.09 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.668M Shares 20,300 Share Price $82.17 Est. Cost/Share $73.27 Unrealized @ Report Date +13.1%
ENTG ENTEGRIS INC 0.0%
Value $1.634M Shares 21,982 Share Price $74.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +51.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.631M Shares 2,094 Share Price $778.89 * Est. Cost/Share $965.87 Unrealized @ Report Date -10.5%
โ€” NEVRO CORP 0.0%
Value $1.629M Shares 11,700 Share Price $139.23 Est. Cost/Share $110.27 Unrealized @ Report Date โ€”
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $1.625M Shares 25,689 Share Price $63.26 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.624M Shares 51,842 Share Price $31.33 * Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.619M Shares 26,763 Share Price $60.49 Est. Cost/Share $55.00 Unrealized @ Report Date +8.8%
POST POST HOLDINGS INC 0.0%
Value $1.618M Shares 18,817 Share Price $85.99 * Est. Cost/Share $60.78 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP. 0.0%
Value $1.613M Shares 24,145 Share Price $66.80 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.612M Shares 25,380 Share Price $63.51 * Est. Cost/Share $47.65 Unrealized @ Report Date +5.8%
โ€” TAIWAN FUND INC 0.0%
Value $1.612M Shares 70,000 Share Price $23.03 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
CGNX COGNEX CORP. 0.0%
Value $1.6M Shares 24,585 Share Price $65.08 * Est. Cost/Share $51.87 Unrealized @ Report Date +17.5%
AIZ ASSURANT INC 0.0%
Value $1.596M Shares 13,160 Share Price $121.28 * Est. Cost/Share $97.60 Unrealized @ Report Date +7.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.596M Shares 31,252 Share Price $51.07 * Est. Cost/Share $40.46 Unrealized @ Report Date +7.8%
LEA LEAR CORP 0.0%
Value $1.589M Shares 14,580 Share Price $108.98 * Est. Cost/Share $106.46 Unrealized @ Report Date -4.4%
MAC MACERICH CO 0.0%
Value $1.583M Shares 233,234 Share Price $6.79 Est. Cost/Share $46.34 Unrealized @ Report Date โ€”
MLKN MILLER (HERMAN) INC 0.0%
Value $1.583M Shares 52,500 Share Price $30.15 * Est. Cost/Share $23.01 Unrealized @ Report Date -8.0%
FRPT FRESHPET INC 0.0%
Value $1.574M Shares 14,100 Share Price $111.63 * Est. Cost/Share $67.81 Unrealized @ Report Date +50.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.574M Shares 310,463 Share Price $5.07 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.57M Shares 33,584 Share Price $46.75 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $1.566M Shares 6,500 Share Price $240.92 Est. Cost/Share $126.67 Unrealized @ Report Date โ€”
ARW ARROW ELECTRONICS 0.0%
Value $1.56M Shares 19,837 Share Price $78.64 * Est. Cost/Share $71.07 Unrealized @ Report Date +3.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.559M Shares 173,100 Share Price $9.01 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $1.557M Shares 32,500 Share Price $47.91 * Est. Cost/Share $45.93 Unrealized @ Report Date -2.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.555M Shares 177,131 Share Price $8.78 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.552M Shares 111,999 Share Price $13.86 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.546M Shares 38,169 Share Price $40.50 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1.543M Shares 5,620 Share Price $274.56 Est. Cost/Share $167.43 Unrealized @ Report Date +65.9%
MCY MERCURY GENERAL CORP. 0.0%
Value $1.543M Shares 37,309 Share Price $41.36 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.7%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.54M Shares 74,346 Share Price $20.71 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $1.535M Shares 9,787 Share Price $156.84 Est. Cost/Share $152.64 Unrealized @ Report Date +3.2%
WSO WATSCO INC. 0.0%
Value $1.532M Shares 6,582 Share Price $232.76 * Est. Cost/Share $225.27 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $1.528M Shares 6,299 Share Price $242.58 * Est. Cost/Share $258.29 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.526M Shares 14,963 Share Price $101.98 Est. Cost/Share $96.74 Unrealized @ Report Date +5.2%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.525M Shares 15,700 Share Price $97.13 * Est. Cost/Share $39.01 Unrealized @ Report Date +132.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.523M Shares 84,644 Share Price $17.99 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.3%
โ€” SOLARWINDS CORP 0.0%
Value $1.518M Shares 74,642 Share Price $20.34 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP 0.0%
Value $1.516M Shares 20,687 Share Price $73.28 Est. Cost/Share $76.34 Unrealized @ Report Date -5.9%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.507M Shares 19,336 Share Price $77.94 * Est. Cost/Share $61.68 Unrealized @ Report Date +9.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.503M Shares 129,857 Share Price $11.57 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.498M Shares 33,791 Share Price $44.33 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.494M Shares 35,426 Share Price $42.17 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
TXT TEXTRON INC. 0.0%
Value $1.491M Shares 41,331 Share Price $36.07 Est. Cost/Share $40.43 Unrealized @ Report Date -10.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.483M Shares 7,800 Share Price $190.13 * Est. Cost/Share $34.47 Unrealized @ Report Date +428.5%
โ€” STERICYCLE INC 0.0%
Value $1.479M Shares 23,455 Share Price $63.06 Est. Cost/Share $56.52 Unrealized @ Report Date โ€”
VMI VALMONT INDUSTRIES 0.0%
Value $1.475M Shares 11,879 Share Price $124.17 Est. Cost/Share $124.04 Unrealized @ Report Date -0.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.468M Shares 15,765 Share Price $93.12 * Est. Cost/Share $99.52 Unrealized @ Report Date -12.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $1.458M Shares 33,115 Share Price $44.03 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.457M Shares 52,170 Share Price $27.93 * Est. Cost/Share $27.70 Unrealized @ Report Date -8.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.452M Shares 6,100 Share Price $238.03 * Est. Cost/Share $134.58 Unrealized @ Report Date +31.5%
TRN TRINITY INDUSTRIES 0.0%
Value $1.449M Shares 74,310 Share Price $19.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $1.447M Shares 42,197 Share Price $34.29 * Est. Cost/Share $29.36 Unrealized @ Report Date +12.8%
VFC V F CORP 0.0%
Value $1.443M Shares 20,552 Share Price $70.21 * Est. Cost/Share $82.54 Unrealized @ Report Date -21.7%
PTC PTC INC 0.0%
Value $1.442M Shares 17,434 Share Price $82.71 * Est. Cost/Share $72.81 Unrealized @ Report Date +17.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.44M Shares 33,668 Share Price $42.77 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
โ€” REALPAGE INC 0.0%
Value $1.439M Shares 24,979 Share Price $57.61 Est. Cost/Share $63.45 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO. 0.0%
Value $1.421M Shares 49,859 Share Price $28.50 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.42M Shares 18,343 Share Price $77.41 * Est. Cost/Share $74.03 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.0%
Value $1.417M Shares 18,726 Share Price $75.67 * Est. Cost/Share $85.00 Unrealized @ Report Date -4.4%
CNA CNA FINANCIAL CORP 0.0%
Value $1.412M Shares 47,098 Share Price $29.98 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.406M Shares 30,159 Share Price $46.62 * Est. Cost/Share $38.83 Unrealized @ Report Date +26.4%
โ€” AMEDISYS INC 0.0%
Value $1.404M Shares 5,940 Share Price $236.36 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $1.394M Shares 20,600 Share Price $67.67 Est. Cost/Share $51.42 Unrealized @ Report Date +32.3%
PNR PENTAIR PLC 0.0%
Value $1.391M Shares 30,390 Share Price $45.77 * Est. Cost/Share $35.94 Unrealized @ Report Date +12.9%
AKR ACADIA RLTY TR 0.0%
Value $1.389M Shares 132,349 Share Price $10.49 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.389M Shares 15,098 Share Price $92.00 Est. Cost/Share $80.77 Unrealized @ Report Date +14.1%
AVTR AVANTOR INC 0.0%
Value $1.384M Shares 61,544 Share Price $22.49 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.383M Shares 34,352 Share Price $40.26 * Est. Cost/Share $36.93 Unrealized @ Report Date -5.5%
GTY GETTY RLTY CORP 0.0%
Value $1.38M Shares 53,060 Share Price $26.01 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1.376M Shares 8,097 Share Price $169.94 * Est. Cost/Share $142.99 Unrealized @ Report Date +15.4%
LKQ LKQ CORP 0.0%
Value $1.372M Shares 49,507 Share Price $27.71 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.7%
โ€” HD SUPPLY HOLDINGS INC 0.0%
Value $1.361M Shares 33,019 Share Price $41.22 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $1.361M Shares 11,252 Share Price $120.96 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.35M Shares 29,200 Share Price $46.23 * Est. Cost/Share $40.09 Unrealized @ Report Date +20.0%
GLOB GLOBANT SA 0.0%
Value $1.35M Shares 7,533 Share Price $179.21 * Est. Cost/Share $130.90 Unrealized @ Report Date +31.5%
OC OWENS CORNING INC 0.0%
Value $1.349M Shares 19,614 Share Price $68.78 * Est. Cost/Share $58.71 Unrealized @ Report Date +9.2%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $1.348M Shares 148,856 Share Price $9.06 Est. Cost/Share $51.76 Unrealized @ Report Date โ€”
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.343M Shares 17,881 Share Price $75.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +40.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.342M Shares 10,400 Share Price $129.04 * Est. Cost/Share $79.70 Unrealized @ Report Date +38.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $1.338M Shares 14,006 Share Price $95.53 * Est. Cost/Share $86.98 Unrealized @ Report Date +0.2%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $1.337M Shares 161,695 Share Price $8.27 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $1.337M Shares 6,099 Share Price $219.22 Est. Cost/Share $118.81 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.332M Shares 67,994 Share Price $19.59 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.331M Shares 126,681 Share Price $10.51 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.6%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $1.33M Shares 16,097 Share Price $82.62 * Est. Cost/Share $57.06 Unrealized @ Report Date +37.1%
NEOG NEOGEN CORP 0.0%
Value $1.33M Shares 17,000 Share Price $78.24 * Est. Cost/Share $33.71 Unrealized @ Report Date +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.324M Shares 12,000 Share Price $110.33 * Est. Cost/Share $25.82 Unrealized @ Report Date +85.5%
โ€” LIBERTY SIRIUS GROUP - C 0.0%
Value $1.321M Shares 39,941 Share Price $33.07 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $1.32M Shares 10,183 Share Price $129.63 * Est. Cost/Share $55.67 Unrealized @ Report Date +116.0%
โ€” FIBROGEN INC 0.0%
Value $1.319M Shares 32,100 Share Price $41.09 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $1.318M Shares 59,350 Share Price $22.21 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.7%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $1.315M Shares 22,975 Share Price $57.24 * Est. Cost/Share $66.92 Unrealized @ Report Date -16.7%
MDU MDU RESOURCES GROUP 0.0%
Value $1.309M Shares 58,193 Share Price $22.49 * Est. Cost/Share $8.94 Unrealized @ Report Date -18.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.308M Shares 11,997 Share Price $109.03 * Est. Cost/Share $80.88 Unrealized @ Report Date +7.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.303M Shares 93,711 Share Price $13.90 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.303M Shares 370,338 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.301M Shares 39,158 Share Price $33.22 * Est. Cost/Share $41.16 Unrealized @ Report Date -14.8%
โ€” HILL-ROM HOLDINGS INC 0.0%
Value $1.3M Shares 15,575 Share Price $83.47 Est. Cost/Share $96.67 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $1.299M Shares 9,277 Share Price $140.02 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.296M Shares 34,800 Share Price $37.24 * Est. Cost/Share $24.95 Unrealized @ Report Date +44.6%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $1.295M Shares 19,882 Share Price $65.13 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.294M Shares 19,708 Share Price $65.66 * Est. Cost/Share $37.41 Unrealized @ Report Date +31.8%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.293M Shares 17,177 Share Price $75.28 * Est. Cost/Share $51.88 Unrealized @ Report Date +24.8%
RLI RLI CORP 0.0%
Value $1.289M Shares 15,400 Share Price $83.70 * Est. Cost/Share $32.48 Unrealized @ Report Date +10.6%
AROC ARCHROCK INC 0.0%
Value $1.286M Shares 239,200 Share Price $5.38 * Est. Cost/Share $5.45 Unrealized @ Report Date -10.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.286M Shares 26,420 Share Price $48.68 Est. Cost/Share $40.07 Unrealized @ Report Date +19.2%
EXEL EXELIXIS INC 0.0%
Value $1.286M Shares 52,623 Share Price $24.44 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.279M Shares 32,682 Share Price $39.13 * Est. Cost/Share $35.15 Unrealized @ Report Date +5.5%
AES AES CORP 0.0%
Value $1.275M Shares 70,432 Share Price $18.10 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.3%
โ€” CREE INC 0.0%
Value $1.272M Shares 19,968 Share Price $63.70 Est. Cost/Share $63.70 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $1.262M Shares 31,750 Share Price $39.75 * Est. Cost/Share $39.60 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC INC. 0.0%
Value $1.261M Shares 2,965 Share Price $425.30 Est. Cost/Share $394.11 Unrealized @ Report Date +7.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.26M Shares 31,329 Share Price $40.22 * Est. Cost/Share $45.26 Unrealized @ Report Date -5.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.26M Shares 18,354 Share Price $68.65 * Est. Cost/Share $53.67 Unrealized @ Report Date +9.7%
โ€” LIBERTY SIRIUSXM GROUP 0.0%
Value $1.255M Shares 37,850 Share Price $33.16 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
AGCO AGCO CORP. 0.0%
Value $1.252M Shares 16,861 Share Price $74.25 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $1.252M Shares 111,750 Share Price $11.20 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.25M Shares 11,469 Share Price $108.99 Est. Cost/Share $99.83 Unrealized @ Report Date +9.5%
HUBB HUBBELL INC 0.0%
Value $1.248M Shares 9,121 Share Price $136.83 * Est. Cost/Share $113.28 Unrealized @ Report Date +10.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.247M Shares 10,383 Share Price $120.10 * Est. Cost/Share $110.09 Unrealized @ Report Date +19.3%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.247M Shares 12,300 Share Price $101.38 Est. Cost/Share $99.62 Unrealized @ Report Date โ€”
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.246M Shares 6,436 Share Price $193.60 * Est. Cost/Share $61.62 Unrealized @ Report Date +167.1%
โ€” AMCOR PLC 0.0%
Value $1.244M Shares 112,665 Share Price $11.04 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP. 0.0%
Value $1.243M Shares 48,307 Share Price $25.73 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.0%
โ€” LIBERTY MEDIA CORP - C 0.0%
Value $1.241M Shares 34,231 Share Price $36.25 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $1.239M Shares 154,900 Share Price $8.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -40.3%
NVAX NOVAVAX INC 0.0%
Value $1.235M Shares 11,400 Share Price $108.33 * Est. Cost/Share $60.24 Unrealized @ Report Date +102.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.232M Shares 21,600 Share Price $57.04 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
G GENPACT LTD 0.0%
Value $1.231M Shares 31,606 Share Price $38.95 * Est. Cost/Share $32.87 Unrealized @ Report Date +12.1%
โ€” GRUBHUB INC 0.0%
Value $1.23M Shares 17,009 Share Price $72.31 Est. Cost/Share $70.16 Unrealized @ Report Date โ€”
WRB BERKLEY (WR) CORP 0.0%
Value $1.229M Shares 20,101 Share Price $61.14 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.226M Shares 11,765 Share Price $104.21 * Est. Cost/Share $99.95 Unrealized @ Report Date +12.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.224M Shares 37,400 Share Price $32.73 * Est. Cost/Share $7.26 Unrealized @ Report Date +196.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.223M Shares 37,500 Share Price $32.61 * Est. Cost/Share $17.40 Unrealized @ Report Date +56.0%
BVN COMPANIA DE MINAS ADR 0.0%
Value $1.222M Shares 100,000 Share Price $12.22 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” SWITCH INC - A 0.0%
Value $1.22M Shares 78,218 Share Price $15.60 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL GROUP INC 0.0%
Value $1.219M Shares 169,805 Share Price $7.18 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $1.216M Shares 20,596 Share Price $59.04 * Est. Cost/Share $57.54 Unrealized @ Report Date +5.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $1.209M Shares 48,613 Share Price $24.87 * Est. Cost/Share $33.96 Unrealized @ Report Date -17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.207M Shares 21,800 Share Price $55.37 Est. Cost/Share $47.75 Unrealized @ Report Date +14.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.206M Shares 10,800 Share Price $111.67 * Est. Cost/Share $36.63 Unrealized @ Report Date +215.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.206M Shares 23,300 Share Price $51.76 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.4%
ACH OWENS & MINOR INC. 0.0%
Value $1.205M Shares 48,000 Share Price $25.10 * Est. Cost/Share $10.02 Unrealized @ Report Date +45.4%
IVZ INVESCO LTD 0.0%
Value $1.199M Shares 105,111 Share Price $11.41 * Est. Cost/Share $16.34 Unrealized @ Report Date -48.2%
UNF UNIFIRST CORP 0.0%
Value $1.193M Shares 6,300 Share Price $189.37 * Est. Cost/Share $170.59 Unrealized @ Report Date +5.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.178M Shares 8,692 Share Price $135.53 * Est. Cost/Share $133.03 Unrealized @ Report Date -9.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.176M Shares 105,831 Share Price $11.11 Est. Cost/Share $9.31 Unrealized @ Report Date +19.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.174M Shares 51,051 Share Price $23.00 * Est. Cost/Share $23.37 Unrealized @ Report Date +7.3%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $1.172M Shares 7,665 Share Price $152.90 * Est. Cost/Share $86.58 Unrealized @ Report Date +45.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.168M Shares 15,000 Share Price $77.87 * Est. Cost/Share $47.67 Unrealized @ Report Date +59.5%
FOX FOX CORP - CLASS B 0.0%
Value $1.167M Shares 41,749 Share Price $27.95 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.165M Shares 20,600 Share Price $56.55 * Est. Cost/Share $45.14 Unrealized @ Report Date +19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.164M Shares 17,269 Share Price $67.40 * Est. Cost/Share $40.27 Unrealized @ Report Date +55.5%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.161M Shares 11,600 Share Price $100.09 * Est. Cost/Share $90.75 Unrealized @ Report Date +0.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.158M Shares 19,700 Share Price $58.78 * Est. Cost/Share $45.04 Unrealized @ Report Date +19.3%
โ€” ABIOMED INC 0.0%
Value $1.153M Shares 4,163 Share Price $276.96 Est. Cost/Share $260.01 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.15M Shares 32,238 Share Price $35.67 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMERICA INC 0.0%
Value $1.149M Shares 96,223 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.148M Shares 187,604 Share Price $6.12 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $1.147M Shares 10,225 Share Price $112.18 Est. Cost/Share $85.04 Unrealized @ Report Date โ€”
CE CELANESE CORP-SERIES A 0.0%
Value $1.143M Shares 10,640 Share Price $107.42 * Est. Cost/Share $96.57 Unrealized @ Report Date -5.9%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.141M Shares 20,023 Share Price $56.98 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
TENB TENABLE HOLDINGS INC 0.0%
Value $1.14M Shares 30,200 Share Price $37.75 * Est. Cost/Share $28.68 Unrealized @ Report Date +19.5%
โ€” DISH NETWORK CORP 0.0%
Value $1.14M Shares 39,287 Share Price $29.02 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $1.14M Shares 21,451 Share Price $53.14 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $1.135M Shares 11,032 Share Price $102.88 Est. Cost/Share $89.66 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $1.134M Shares 20,100 Share Price $56.42 * Est. Cost/Share $47.97 Unrealized @ Report Date +5.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.133M Shares 22,400 Share Price $50.58 Est. Cost/Share $33.84 Unrealized @ Report Date +51.5%
GWW GRAINGER W W INC 0.0%
Value $1.13M Shares 3,170 Share Price $356.47 * Est. Cost/Share $235.74 Unrealized @ Report Date +37.6%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $1.127M Shares 61,164 Share Price $18.43 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value $1.126M Shares 15,327 Share Price $73.47 * Est. Cost/Share $67.51 Unrealized @ Report Date +4.2%
MSA MSA SAFETY INC 0.0%
Value $1.121M Shares 8,361 Share Price $134.07 * Est. Cost/Share $103.99 Unrealized @ Report Date +17.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.121M Shares 61,503 Share Price $18.23 * Est. Cost/Share $18.58 Unrealized @ Report Date -5.3%
MTB M&T BANK CORPORATION 0.0%
Value $1.118M Shares 12,144 Share Price $92.06 * Est. Cost/Share $128.27 Unrealized @ Report Date -33.1%
โ€” CORELOGIC INC 0.0%
Value $1.116M Shares 16,492 Share Price $67.67 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
ST SENSATA TECH HOLDING N.V. 0.0%
Value $1.114M Shares 25,824 Share Price $43.14 * Est. Cost/Share $45.94 Unrealized @ Report Date -11.5%
AN AUTONATION INC 0.0%
Value $1.113M Shares 21,038 Share Price $52.90 Est. Cost/Share $46.80 Unrealized @ Report Date +11.3%
SAM BOSTON BEER INC 0.0%
Value $1.112M Shares 1,259 Share Price $883.24 * Est. Cost/Share $281.90 Unrealized @ Report Date +180.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.111M Shares 8,422 Share Price $131.92 * Est. Cost/Share $91.31 Unrealized @ Report Date +33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.107M Shares 62,617 Share Price $17.68 * Est. Cost/Share $18.61 Unrealized @ Report Date -8.5%
OZK BANK OZK 0.0%
Value $1.104M Shares 51,812 Share Price $21.31 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $1.104M Shares 19,000 Share Price $58.11 * Est. Cost/Share $19.78 Unrealized @ Report Date +133.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.102M Shares 12,200 Share Price $90.33 * Est. Cost/Share $79.22 Unrealized @ Report Date +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.097M Shares 6,700 Share Price $163.73 * Est. Cost/Share $47.20 Unrealized @ Report Date +61.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.095M Shares 16,543 Share Price $66.19 Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.091M Shares 14,644 Share Price $74.50 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.2%
AD US CELLULAR CORP. 0.0%
Value $1.086M Shares 36,781 Share Price $29.53 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.083M Shares 27,552 Share Price $39.31 * Est. Cost/Share $36.86 Unrealized @ Report Date +11.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.081M Shares 22,683 Share Price $47.66 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.5%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.079M Shares 20,200 Share Price $53.42 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $1.079M Shares 22,400 Share Price $48.17 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $1.078M Shares 13,882 Share Price $77.65 Est. Cost/Share $33.42 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $1.076M Shares 44,102 Share Price $24.40 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $1.075M Shares 55,315 Share Price $19.43 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DE 0.0%
Value $1.075M Shares 14,800 Share Price $72.64 * Est. Cost/Share $64.64 Unrealized @ Report Date +15.9%
โ€” LIBERTY MEDIA GROUP A 0.0%
Value $1.073M Shares 32,026 Share Price $33.50 Est. Cost/Share $33.49 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.073M Shares 18,100 Share Price $59.28 * Est. Cost/Share $58.66 Unrealized @ Report Date +6.7%
FN FABRINET 0.0%
Value $1.071M Shares 17,000 Share Price $63.00 * Est. Cost/Share $63.54 Unrealized @ Report Date +5.8%
HUBS HUBSPOT INC 0.0%
Value $1.069M Shares 3,661 Share Price $292.00 * Est. Cost/Share $179.84 Unrealized @ Report Date +45.8%
โ€” AMERICAN FINANCE TRUST INC 0.0%
Value $1.065M Shares 169,904 Share Price $6.27 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.065M Shares 12,200 Share Price $87.30 Est. Cost/Share $44.20 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.063M Shares 51,100 Share Price $20.80 * Est. Cost/Share $6.42 Unrealized @ Report Date +41.2%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.062M Shares 3,875 Share Price $274.06 Est. Cost/Share $132.86 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.06M Shares 16,800 Share Price $63.10 * Est. Cost/Share $72.69 Unrealized @ Report Date -8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.056M Shares 43,100 Share Price $24.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.9%
โ€” MASONITE INTERNATIONAL CORP 0.0%
Value $1.052M Shares 10,700 Share Price $98.32 Est. Cost/Share $55.58 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.051M Shares 22,500 Share Price $46.71 * Est. Cost/Share $42.17 Unrealized @ Report Date +16.8%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $1.046M Shares 6,300 Share Price $166.03 Est. Cost/Share $118.24 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $1.043M Shares 21,449 Share Price $48.63 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.036M Shares 11,871 Share Price $87.27 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
โ€” SPX CORP. 0.0%
Value $1.034M Shares 22,300 Share Price $46.37 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.033M Shares 11,300 Share Price $91.42 * Est. Cost/Share $114.42 Unrealized @ Report Date -9.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.029M Shares 26,400 Share Price $38.98 * Est. Cost/Share $16.61 Unrealized @ Report Date +37.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.029M Shares 15,800 Share Price $65.13 * Est. Cost/Share $41.86 Unrealized @ Report Date +40.9%
โ€” TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.028M Shares 25,300 Share Price $40.63 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL IND-CL A 0.0%
Value $1.025M Shares 14,537 Share Price $70.51 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.3%
SCL STEPAN CO 0.0%
Value $1.024M Shares 9,400 Share Price $108.94 Est. Cost/Share $56.99 Unrealized @ Report Date +92.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.021M Shares 20,072 Share Price $50.87 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.9%
โ€” KOREA FUND 0.0%
Value $1.02M Shares 34,410 Share Price $29.64 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $1.019M Shares 57,545 Share Price $17.71 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.017M Shares 29,300 Share Price $34.71 * Est. Cost/Share $22.88 Unrealized @ Report Date +36.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.016M Shares 12,711 Share Price $79.93 * Est. Cost/Share $89.15 Unrealized @ Report Date +1.5%
โ€” AVALARA INC 0.0%
Value $1.014M Shares 7,967 Share Price $127.28 Est. Cost/Share $91.06 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $1.014M Shares 23,000 Share Price $44.09 Est. Cost/Share $35.59 Unrealized @ Report Date +21.5%
PEN PENUMBRA INC 0.0%
Value $1.011M Shares 5,202 Share Price $194.35 * Est. Cost/Share $210.34 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.006M Shares 11,098 Share Price $90.65 * Est. Cost/Share $70.00 Unrealized @ Report Date +24.3%
โ€” BROOKFIELD RENEWABLE COR-A 0.0%
Value $1.002M Shares 17,100 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1M Shares 6,380 Share Price $156.74 * Est. Cost/Share $127.18 Unrealized @ Report Date +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $997K Shares 9,780 Share Price $101.94 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $997K Shares 47,000 Share Price $21.21 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
R RYDER SYS. INC. 0.0%
Value $996K Shares 23,600 Share Price $42.20 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $994K Shares 15,400 Share Price $64.55 * Est. Cost/Share $48.64 Unrealized @ Report Date +40.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $992K Shares 7,853 Share Price $126.32 Est. Cost/Share $100.55 Unrealized @ Report Date +26.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $990K Shares 9,500 Share Price $104.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +115.0%
โ€” PATTERSON COS INC 0.0%
Value $988K Shares 41,000 Share Price $24.10 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $988K Shares 46,000 Share Price $21.48 * Est. Cost/Share $38.46 Unrealized @ Report Date -47.5%
โ€” SEAGATE TECHNOLOGY 0.0%
Value $985K Shares 19,985 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP INC 0.0%
Value $985K Shares 6,100 Share Price $161.48 Est. Cost/Share $199.85 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $985K Shares 19,656 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $984K Shares 39,500 Share Price $24.91 * Est. Cost/Share $23.18 Unrealized @ Report Date +20.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $982K Shares 22,100 Share Price $44.43 * Est. Cost/Share $49.48 Unrealized @ Report Date +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $982K Shares 12,200 Share Price $80.49 * Est. Cost/Share $83.58 Unrealized @ Report Date +1.4%
โ€” EVERBRIDGE INC 0.0%
Value $981K Shares 7,808 Share Price $125.64 Est. Cost/Share $109.76 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $981K Shares 13,900 Share Price $70.58 * Est. Cost/Share $52.23 Unrealized @ Report Date +40.4%
FHI FEDERATED HERMES INC 0.0%
Value $980K Shares 45,600 Share Price $21.49 * Est. Cost/Share $22.35 Unrealized @ Report Date -17.8%
PRI PRIMERICA INC 0.0%
Value $979K Shares 8,654 Share Price $113.13 * Est. Cost/Share $109.06 Unrealized @ Report Date +11.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $973K Shares 17,200 Share Price $56.57 * Est. Cost/Share $24.92 Unrealized @ Report Date +115.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $973K Shares 11,642 Share Price $83.58 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $969K Shares 5,654 Share Price $171.38 * Est. Cost/Share $108.20 Unrealized @ Report Date +63.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $968K Shares 10,708 Share Price $90.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +27.2%
BMI BADGER METER INC 0.0%
Value $967K Shares 14,800 Share Price $65.34 * Est. Cost/Share $56.87 Unrealized @ Report Date +7.8%
โ€” PARSLEY ENERGY INC-CLASS A 0.0%
Value $967K Shares 103,357 Share Price $9.36 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES 0.0%
Value $966K Shares 19,296 Share Price $50.06 * Est. Cost/Share $26.43 Unrealized @ Report Date +48.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $960K Shares 22,300 Share Price $43.05 Est. Cost/Share $25.40 Unrealized @ Report Date +69.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $959K Shares 17,500 Share Price $54.80 Est. Cost/Share $56.38 Unrealized @ Report Date โ€”
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $956K Shares 9,361 Share Price $102.13 * Est. Cost/Share $61.63 Unrealized @ Report Date +34.1%
ON ON SEMICONDUCTOR COR 0.0%
Value $955K Shares 44,059 Share Price $21.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.4%
AA ALCOA CORP 0.0%
Value $951K Shares 81,800 Share Price $11.63 * Est. Cost/Share $8.54 Unrealized @ Report Date +50.1%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $949K Shares 2,979 Share Price $318.56 * Est. Cost/Share $384.00 Unrealized @ Report Date -1.3%
VCYT VERACYTE INC 0.0%
Value $948K Shares 29,200 Share Price $32.47 * Est. Cost/Share $28.69 Unrealized @ Report Date +10.8%
โ€” ACCELERON PHARMA INC 0.0%
Value $943K Shares 8,386 Share Price $112.45 Est. Cost/Share $85.86 Unrealized @ Report Date โ€”
SNAP SNAP INC-A 0.0%
Value $942K Shares 36,101 Share Price $26.09 * Est. Cost/Share $17.78 Unrealized @ Report Date +30.8%
MDB MONGODB INC 0.0%
Value $938K Shares 4,054 Share Price $231.38 * Est. Cost/Share $123.62 Unrealized @ Report Date +75.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $937K Shares 26,400 Share Price $35.49 * Est. Cost/Share $29.94 Unrealized @ Report Date +6.4%
โ€” WRIGHT MEDICAL GROUP NV 0.0%
Value $937K Shares 30,700 Share Price $30.52 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $936K Shares 16,900 Share Price $55.38 Est. Cost/Share $50.49 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $935K Shares 34,600 Share Price $27.02 Est. Cost/Share $16.78 Unrealized @ Report Date +62.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $933K Shares 18,860 Share Price $49.47 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.7%
โ€” MAGELLAN HEALTH SERVICES INC 0.0%
Value $932K Shares 12,300 Share Price $75.77 Est. Cost/Share $59.09 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $930K Shares 252,300 Share Price $3.69 * Est. Cost/Share $3.27 Unrealized @ Report Date +28.9%
โ€” FIREEYE INC 0.0%
Value $930K Shares 75,401 Share Price $12.33 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $929K Shares 5,200 Share Price $178.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +39.9%
โ€” LIONS GATE ENTERTAINMENT-A 0.0%
Value $928K Shares 97,932 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $923K Shares 23,800 Share Price $38.78 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.0%
โ€” SPX FLOW INC 0.0%
Value $920K Shares 21,500 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
TWLO TWILIO INC - A 0.0%
Value $916K Shares 3,711 Share Price $246.83 Est. Cost/Share $113.53 Unrealized @ Report Date +117.2%
โ€” CIMAREX ENERGY 0.0%
Value $914K Shares 37,580 Share Price $24.32 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $912K Shares 169,930 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $912K Shares 99,548 Share Price $9.16 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.3%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $910K Shares 104,369 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $904K Shares 5,500 Share Price $164.36 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $900K Shares 12,035 Share Price $74.78 * Est. Cost/Share $45.87 Unrealized @ Report Date +49.8%
HAS HASBRO INC 0.0%
Value $898K Shares 10,864 Share Price $82.66 * Est. Cost/Share $63.00 Unrealized @ Report Date -0.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $897K Shares 18,448 Share Price $48.62 * Est. Cost/Share $38.08 Unrealized @ Report Date +10.4%
HTH HILLTOP HOLDINGS 0.0%
Value $893K Shares 43,400 Share Price $20.58 * Est. Cost/Share $22.47 Unrealized @ Report Date -13.7%
BIGGQ BIG LOTS, INC. 0.0%
Value $892K Shares 20,000 Share Price $44.60 * Est. Cost/Share $25.74 Unrealized @ Report Date +56.8%
EQT EQT CORP 0.0%
Value $888K Shares 68,752 Share Price $12.92 * Est. Cost/Share $12.49 Unrealized @ Report Date +10.4%
BRC BRADY CORPORATION 0.0%
Value $888K Shares 22,200 Share Price $40.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +83.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $884K Shares 52,465 Share Price $16.85 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $884K Shares 23,900 Share Price $36.99 * Est. Cost/Share $33.99 Unrealized @ Report Date -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $881K Shares 9,647 Share Price $91.32 * Est. Cost/Share $89.58 Unrealized @ Report Date +5.0%
โ€” MANTECH INTERNATIONAL CORP-A 0.0%
Value $881K Shares 12,800 Share Price $68.83 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $880K Shares 17,099 Share Price $51.46 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $878K Shares 17,500 Share Price $50.17 * Est. Cost/Share $20.53 Unrealized @ Report Date +26.0%
ADT ADT INC 0.0%
Value $876K Shares 107,324 Share Price $8.16 * Est. Cost/Share $6.01 Unrealized @ Report Date +43.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $876K Shares 9,179 Share Price $95.44 Est. Cost/Share $71.16 Unrealized @ Report Date +33.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $876K Shares 64,927 Share Price $13.49 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
FE FIRST ENERGY CORP. 0.0%
Value $874K Shares 30,464 Share Price $28.69 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.5%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $873K Shares 30,000 Share Price $29.10 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
JELD JELD-WEN HOLDING INC 0.0%
Value $870K Shares 38,500 Share Price $22.60 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.7%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $866K Shares 87,800 Share Price $9.86 * Est. Cost/Share $5.08 Unrealized @ Report Date +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $866K Shares 3,635 Share Price $238.24 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $865K Shares 46,000 Share Price $18.80 * Est. Cost/Share $35.45 Unrealized @ Report Date -44.8%
M MACYS INC 0.0%
Value $865K Shares 151,859 Share Price $5.70 * Est. Cost/Share $12.95 Unrealized @ Report Date -48.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $865K Shares 7,100 Share Price $121.83 Est. Cost/Share $80.77 Unrealized @ Report Date +48.3%
โ€” COHERENT INC. 0.0%
Value $864K Shares 7,794 Share Price $110.85 Est. Cost/Share $139.29 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $863K Shares 9,418 Share Price $91.63 * Est. Cost/Share $95.10 Unrealized @ Report Date -6.2%
ZS ZSCALER INC 0.0%
Value $862K Shares 6,132 Share Price $140.57 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $860K Shares 14,200 Share Price $60.56 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
TDOC TELADOC INC 0.0%
Value $859K Shares 3,919 Share Price $219.19 * Est. Cost/Share $79.26 Unrealized @ Report Date +167.2%
DAN DANA HOLDING CORP 0.0%
Value $859K Shares 69,800 Share Price $12.31 * Est. Cost/Share $14.14 Unrealized @ Report Date -19.1%
โ€” MORGAN STANLEY INDIA INVEST 0.0%
Value $857K Shares 49,441 Share Price $17.33 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
WWD WOODWARD INC. 0.0%
Value $855K Shares 10,668 Share Price $80.15 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $854K Shares 43,800 Share Price $19.50 Est. Cost/Share $28.09 Unrealized @ Report Date -31.4%
BCC BOISE CASCADE CO 0.0%
Value $854K Shares 21,400 Share Price $39.91 * Est. Cost/Share $19.01 Unrealized @ Report Date +65.3%
SKT TANGER FACTORY OUTLET 0.0%
Value $852K Shares 141,382 Share Price $6.03 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
SMTC SEMTECH CORPORATION 0.0%
Value $852K Shares 16,100 Share Price $52.92 * Est. Cost/Share $51.16 Unrealized @ Report Date +9.9%
UPBD RENT-A-CENTER INC 0.0%
Value $851K Shares 28,500 Share Price $29.86 Est. Cost/Share $12.25 Unrealized @ Report Date +141.4%
DDOG DATADOG INC - CLASS A 0.0%
Value $849K Shares 8,317 Share Price $102.08 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC. 0.0%
Value $849K Shares 8,900 Share Price $95.39 * Est. Cost/Share $12.14 Unrealized @ Report Date +46.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $847K Shares 4,700 Share Price $180.21 * Est. Cost/Share $196.60 Unrealized @ Report Date -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $840K Shares 59,500 Share Price $14.12 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.6%
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $839K Shares 16,981 Share Price $49.41 Est. Cost/Share $45.35 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $838K Shares 161,805 Share Price $5.18 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $838K Shares 79,200 Share Price $10.58 Est. Cost/Share $9.59 Unrealized @ Report Date +11.4%
PD PAGERDUTY INC 0.0%
Value $837K Shares 30,878 Share Price $27.11 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $836K Shares 44,931 Share Price $18.61 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $835K Shares 31,000 Share Price $26.94 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.5%
SONO SONOS INC 0.0%
Value $833K Shares 54,900 Share Price $15.17 * Est. Cost/Share $11.02 Unrealized @ Report Date +33.7%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $833K Shares 16,500 Share Price $50.48 * Est. Cost/Share $12.94 Unrealized @ Report Date +64.1%
XPO XPO LOGISTICS INC 0.0%
Value $832K Shares 9,837 Share Price $84.58 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.1%
โ€” SYKES ENTERPRISES 0.0%
Value $831K Shares 24,300 Share Price $34.20 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $831K Shares 11,747 Share Price $70.74 Est. Cost/Share $56.64 Unrealized @ Report Date +23.1%
MGRC MCGRATH RENTCORP 0.0%
Value $828K Shares 13,900 Share Price $59.57 Est. Cost/Share $34.46 Unrealized @ Report Date +74.9%
DT DYNATRACE INC 0.0%
Value $827K Shares 20,163 Share Price $41.02 Est. Cost/Share $34.12 Unrealized @ Report Date +20.0%
โ€” INVITAE CORP 0.0%
Value $827K Shares 19,100 Share Price $43.30 Est. Cost/Share $33.48 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $827K Shares 3,374 Share Price $245.11 Est. Cost/Share $310.35 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $825K Shares 26,300 Share Price $31.37 Est. Cost/Share $36.68 Unrealized @ Report Date -16.1%
LZB LA-Z-BOY INC. 0.0%
Value $825K Shares 26,100 Share Price $31.61 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.6%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $825K Shares 89,198 Share Price $9.25 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $823K Shares 7,371 Share Price $111.65 * Est. Cost/Share $80.77 Unrealized @ Report Date +13.3%
โ€” ATHENE HOLDING LTD-CLASS A 0.0%
Value $822K Shares 24,127 Share Price $34.07 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $818K Shares 24,500 Share Price $33.39 * Est. Cost/Share $42.59 Unrealized @ Report Date -12.6%
Z ZILLOW GROUP INC - C 0.0%
Value $818K Shares 8,061 Share Price $101.48 * Est. Cost/Share $70.61 Unrealized @ Report Date +10.6%
VICR VICOR CORP 0.0%
Value $816K Shares 10,500 Share Price $77.71 * Est. Cost/Share $56.15 Unrealized @ Report Date +41.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $816K Shares 9,022 Share Price $90.45 * Est. Cost/Share $51.49 Unrealized @ Report Date +55.3%
HWM HOWMET AEROSOACE INC 0.0%
Value $810K Shares 48,463 Share Price $16.71 Est. Cost/Share $16.97 Unrealized @ Report Date -2.9%
โ€” AVAYA HOLDINGS CORP 0.0%
Value $808K Shares 53,200 Share Price $15.19 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
ASTE ASTEC INDUSTRIES INC 0.0%
Value $808K Shares 14,900 Share Price $54.23 * Est. Cost/Share $32.47 Unrealized @ Report Date +44.8%
RMBS RAMBUS INC DEL 0.0%
Value $807K Shares 59,000 Share Price $13.68 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $806K Shares 10,700 Share Price $75.33 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
โ€” IMMUNOMEDICS INC 0.0%
Value $805K Shares 9,474 Share Price $84.97 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $805K Shares 37,700 Share Price $21.35 Est. Cost/Share $31.17 Unrealized @ Report Date -31.8%
FSLY FASTLY INC CLASS A 0.0%
Value $803K Shares 8,582 Share Price $93.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
ATRC ATRICURE INC 0.0%
Value $801K Shares 20,100 Share Price $39.85 * Est. Cost/Share $35.95 Unrealized @ Report Date +18.0%
NTAP NETAPP INC. 0.0%
Value $800K Shares 18,251 Share Price $43.83 * Est. Cost/Share $35.43 Unrealized @ Report Date +7.3%
WAT WATERS CORPORATION 0.0%
Value $799K Shares 4,087 Share Price $195.50 * Est. Cost/Share $191.34 Unrealized @ Report Date +8.6%
SLM SLM CORP 0.0%
Value $798K Shares 98,728 Share Price $8.08 * Est. Cost/Share $9.04 Unrealized @ Report Date -19.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $797K Shares 17,900 Share Price $44.53 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $797K Shares 14,300 Share Price $55.73 * Est. Cost/Share $34.77 Unrealized @ Report Date +46.4%
โ€” CLOUDERA INC 0.0%
Value $796K Shares 73,100 Share Price $10.89 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
PINS PINTEREST INC- CLASS A 0.0%
Value $791K Shares 19,074 Share Price $41.47 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $790K Shares 18,700 Share Price $42.25 * Est. Cost/Share $11.72 Unrealized @ Report Date +145.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $787K Shares 6,320 Share Price $124.53 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $787K Shares 26,699 Share Price $29.48 Est. Cost/Share $30.03 Unrealized @ Report Date -3.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $784K Shares 35,700 Share Price $21.96 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $781K Shares 23,072 Share Price $33.85 Est. Cost/Share $37.63 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $781K Shares 16,400 Share Price $47.62 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $780K Shares 8,400 Share Price $92.86 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” TECHTARGET 0.0%
Value $778K Shares 17,700 Share Price $43.95 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $778K Shares 29,500 Share Price $26.37 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $778K Shares 39,500 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $777K Shares 19,000 Share Price $40.89 * Est. Cost/Share $42.41 Unrealized @ Report Date -1.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $777K Shares 26,558 Share Price $29.26 Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
WU WESTERN UNION CO. 0.0%
Value $777K Shares 36,278 Share Price $21.42 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $775K Shares 82,625 Share Price $9.38 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $774K Shares 12,700 Share Price $60.94 Est. Cost/Share $52.84 Unrealized @ Report Date โ€”
UMH UMH PROPERTIES INC 0.0%
Value $774K Shares 57,167 Share Price $13.54 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $774K Shares 12,900 Share Price $60.00 * Est. Cost/Share $65.09 Unrealized @ Report Date +14.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $773K Shares 31,500 Share Price $24.54 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $773K Shares 43,000 Share Price $17.98 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $770K Shares 3,455 Share Price $222.87 * Est. Cost/Share $93.66 Unrealized @ Report Date +89.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $769K Shares 5,478 Share Price $140.38 * Est. Cost/Share $151.97 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $768K Shares 22,112 Share Price $34.73 Est. Cost/Share $42.42 Unrealized @ Report Date -17.2%
CDW CDW CORP 0.0%
Value $765K Shares 6,401 Share Price $119.51 * Est. Cost/Share $65.84 Unrealized @ Report Date +62.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $764K Shares 9,900 Share Price $77.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +48.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $762K Shares 22,700 Share Price $33.57 * Est. Cost/Share $26.93 Unrealized @ Report Date +30.8%
FIX COMFORT SYS USA INC 0.0%
Value $762K Shares 14,800 Share Price $51.49 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $761K Shares 9,546 Share Price $79.72 * Est. Cost/Share $47.25 Unrealized @ Report Date +36.6%
โ€” CORE-MARK HOLDING COMPANY INC 0.0%
Value $760K Shares 26,300 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $754K Shares 3,900 Share Price $193.33 * Est. Cost/Share $124.38 Unrealized @ Report Date +59.7%
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $753K Shares 17,600 Share Price $42.78 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $752K Shares 5,000 Share Price $150.40 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 67,200 Share Price $11.19 * Est. Cost/Share $7.85 Unrealized @ Report Date +47.0%
RBC RBC BEARINGS INC 0.0%
Value $751K Shares 6,200 Share Price $121.13 * Est. Cost/Share $132.96 Unrealized @ Report Date -3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $748K Shares 35,300 Share Price $21.19 * Est. Cost/Share $25.15 Unrealized @ Report Date -2.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value $747K Shares 28,700 Share Price $26.03 Est. Cost/Share $17.26 Unrealized @ Report Date +51.6%
โ€” REDFIN CORP 0.0%
Value $743K Shares 14,900 Share Price $49.87 Est. Cost/Share $42.87 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $741K Shares 5,400 Share Price $137.22 * Est. Cost/Share $54.90 Unrealized @ Report Date +112.2%
DLX DELUXE CORP. 0.0%
Value $738K Shares 28,700 Share Price $25.71 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $737K Shares 9,710 Share Price $75.90 Est. Cost/Share $72.54 Unrealized @ Report Date +3.9%
โ€” ALLEGHANY CORP DEL 0.0%
Value $736K Shares 1,416 Share Price $519.77 Est. Cost/Share $589.18 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LTD 0.0%
Value $734K Shares 39,300 Share Price $18.68 * Est. Cost/Share $41.19 Unrealized @ Report Date -66.6%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $732K Shares 9,800 Share Price $74.69 Est. Cost/Share $56.62 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $732K Shares 10,000 Share Price $73.20 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $732K Shares 20,931 Share Price $34.97 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP PR 0.0%
Value $730K Shares 140,000 Share Price $5.21 * Est. Cost/Share $4.60 Unrealized @ Report Date +2.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $730K Shares 27,128 Share Price $26.91 * Est. Cost/Share $36.53 Unrealized @ Report Date -20.5%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value $730K Shares 7,359 Share Price $99.20 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $729K Shares 59,633 Share Price $12.22 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC - A 0.0%
Value $728K Shares 14,700 Share Price $49.52 * Est. Cost/Share $44.36 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $728K Shares 27,849 Share Price $26.14 * Est. Cost/Share $29.63 Unrealized @ Report Date -27.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $728K Shares 19,200 Share Price $37.92 * Est. Cost/Share $37.33 Unrealized @ Report Date -3.9%
โ€” GRACE W.R. & COMPANY 0.0%
Value $725K Shares 18,017 Share Price $40.24 Est. Cost/Share $70.11 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $725K Shares 5,907 Share Price $122.74 * Est. Cost/Share $130.13 Unrealized @ Report Date +3.4%
โ€” GMS INC 0.0%
Value $725K Shares 30,100 Share Price $24.09 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
HL HECLA MINING CO. 0.0%
Value $724K Shares 142,600 Share Price $5.08 Est. Cost/Share $5.14 Unrealized @ Report Date +0.0%
ENIC ENEL CHILE SA 0.0%
Value $722K Shares 210,000 Share Price $3.44 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $722K Shares 31,800 Share Price $22.70 * Est. Cost/Share $34.43 Unrealized @ Report Date -30.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $717K Shares 58,600 Share Price $12.24 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.2%
AMSF AMERISAFE INC 0.0%
Value $717K Shares 12,500 Share Price $57.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.5%
MD MEDNAX INC 0.0%
Value $717K Shares 44,100 Share Price $16.26 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $714K Shares 17,700 Share Price $40.34 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
โ€” CAI INTERNATIONAL INC 0.0%
Value $713K Shares 25,900 Share Price $27.53 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
โ€” MOBILEIRON INC 0.0%
Value $712K Shares 101,700 Share Price $7.00 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $712K Shares 18,100 Share Price $39.34 Est. Cost/Share $28.15 Unrealized @ Report Date +40.9%
HRI HERC HOLDINGS INC 0.0%
Value $712K Shares 18,000 Share Price $39.56 * Est. Cost/Share $50.59 Unrealized @ Report Date -31.6%
โ€” ARCONIC CORP 0.0%
Value $712K Shares 37,384 Share Price $19.05 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $711K Shares 7,300 Share Price $97.40 * Est. Cost/Share $107.44 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value $709K Shares 11,933 Share Price $59.42 * Est. Cost/Share $54.12 Unrealized @ Report Date -3.2%
ETSY ETSY INC 0.0%
Value $707K Shares 5,817 Share Price $121.54 * Est. Cost/Share $48.85 Unrealized @ Report Date +139.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $707K Shares 34,000 Share Price $20.79 * Est. Cost/Share $18.99 Unrealized @ Report Date -5.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $706K Shares 54,200 Share Price $13.03 * Est. Cost/Share $25.71 Unrealized @ Report Date -50.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $703K Shares 39,000 Share Price $18.03 Est. Cost/Share $24.52 Unrealized @ Report Date -27.8%
CPRT COPART INC 0.0%
Value $703K Shares 6,692 Share Price $105.05 * Est. Cost/Share $15.22 Unrealized @ Report Date +59.2%
RKT ROCKET CO INC 0.0%
Value $702K Shares 35,268 Share Price $19.90 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
โ€” STEELCASE INC 0.0%
Value $702K Shares 69,500 Share Price $10.10 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $699K Shares 6,162 Share Price $113.44 * Est. Cost/Share $57.99 Unrealized @ Report Date +81.2%
UPWK UPWORK INC 0.0%
Value $699K Shares 40,100 Share Price $17.43 * Est. Cost/Share $11.18 Unrealized @ Report Date +33.9%
โ€” ALTERYX INC-CLASS A 0.0%
Value $699K Shares 6,158 Share Price $113.51 Est. Cost/Share $104.17 Unrealized @ Report Date โ€”
STNE STONECO LTD-A 0.0%
Value $698K Shares 13,198 Share Price $52.89 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $694K Shares 17,300 Share Price $40.12 Est. Cost/Share $22.18 Unrealized @ Report Date +82.9%
โ€” THE ODP CORP. 0.0%
Value $694K Shares 35,700 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value $692K Shares 42,450 Share Price $16.30 * Est. Cost/Share $12.66 Unrealized @ Report Date +22.4%
OFLX OMEGA FLEX INC 0.0%
Value $689K Shares 4,400 Share Price $156.59 * Est. Cost/Share $30.91 Unrealized @ Report Date +305.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $689K Shares 8,345 Share Price $82.56 * Est. Cost/Share $34.73 Unrealized @ Report Date +92.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $687K Shares 15,400 Share Price $44.61 Est. Cost/Share $48.44 Unrealized @ Report Date -8.9%
ABM ABM INDUSTRIES INC. 0.0%
Value $685K Shares 18,700 Share Price $36.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.3%
SNEX STONEX GROUP INC. 0.0%
Value $685K Shares 13,400 Share Price $51.12 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
โ€” RPT REALTY 0.0%
Value $685K Shares 125,891 Share Price $5.44 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
โ€” LIVONGO HEALTH INC 0.0%
Value $685K Shares 4,897 Share Price $139.88 Est. Cost/Share $75.08 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $684K Shares 90,300 Share Price $7.57 * Est. Cost/Share $15.67 Unrealized @ Report Date -46.6%
CALX CALIX INC 0.0%
Value $684K Shares 38,500 Share Price $17.77 * Est. Cost/Share $8.44 Unrealized @ Report Date +123.8%
โ€” FRONT YARD RESIDENTIAL CORP 0.0%
Value $681K Shares 78,017 Share Price $8.73 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $679K Shares 30,900 Share Price $21.97 * Est. Cost/Share $24.60 Unrealized @ Report Date +3.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $676K Shares 25,700 Share Price $26.30 * Est. Cost/Share $31.25 Unrealized @ Report Date -8.4%
โ€” K12 INC 0.0%
Value $674K Shares 25,600 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $674K Shares 7,900 Share Price $85.32 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $673K Shares 27,000 Share Price $24.93 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.1%
โ€” ENCORE WIRE CORP 0.0%
Value $673K Shares 14,500 Share Price $46.41 Est. Cost/Share $56.96 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $673K Shares 7,081 Share Price $95.04 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.0%
Value $673K Shares 14,334 Share Price $46.95 * Est. Cost/Share $48.36 Unrealized @ Report Date -5.6%
โ€” ANAPLAN INC 0.0%
Value $671K Shares 10,738 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC- CL A 0.0%
Value $671K Shares 25,015 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $671K Shares 34,908 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC 0.0%
Value $670K Shares 44,700 Share Price $14.99 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $667K Shares 7,200 Share Price $92.64 Est. Cost/Share $73.69 Unrealized @ Report Date โ€”
โ€” MORGAN STANELY CHINA A 0.0%
Value $664K Shares 31,442 Share Price $21.12 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $663K Shares 12,900 Share Price $51.40 * Est. Cost/Share $42.76 Unrealized @ Report Date +4.0%
โ€” SAPIENS INTL CORP 0.0%
Value $663K Shares 21,700 Share Price $30.55 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $660K Shares 47,400 Share Price $13.92 * Est. Cost/Share $10.91 Unrealized @ Report Date +7.0%
MYRG MYR GROUP INC 0.0%
Value $658K Shares 17,700 Share Price $37.18 * Est. Cost/Share $32.99 Unrealized @ Report Date +7.5%
PLAB PHOTRONICS INC. 0.0%
Value $657K Shares 66,000 Share Price $9.95 * Est. Cost/Share $9.05 Unrealized @ Report Date +19.4%
KOD KODIAK SCIENCES INC 0.0%
Value $657K Shares 11,100 Share Price $59.19 * Est. Cost/Share $36.38 Unrealized @ Report Date +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $656K Shares 30,788 Share Price $21.31 * Est. Cost/Share $20.45 Unrealized @ Report Date -20.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $655K Shares 8,900 Share Price $73.60 * Est. Cost/Share $61.96 Unrealized @ Report Date +29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $654K Shares 26,500 Share Price $24.68 * Est. Cost/Share $13.34 Unrealized @ Report Date +28.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $653K Shares 20,922 Share Price $31.21 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
โ€” ROSETTA STONE INC 0.0%
Value $653K Shares 21,800 Share Price $29.95 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $653K Shares 21,000 Share Price $31.10 Est. Cost/Share $35.33 Unrealized @ Report Date -12.2%
MMSI MERIT MED SYS INC 0.0%
Value $652K Shares 15,000 Share Price $43.47 * Est. Cost/Share $43.40 Unrealized @ Report Date +4.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $652K Shares 30,400 Share Price $21.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.3%
ZG ZILLOW GROUP INC 0.0%
Value $651K Shares 6,418 Share Price $101.43 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $651K Shares 47,600 Share Price $13.68 * Est. Cost/Share $15.67 Unrealized @ Report Date -20.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $647K Shares 7,100 Share Price $91.13 * Est. Cost/Share $72.93 Unrealized @ Report Date +27.9%
โ€” UNIVAR INC 0.0%
Value $647K Shares 38,334 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
AMRC AMERESCO INC-CLASS A 0.0%
Value $644K Shares 19,300 Share Price $33.37 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $644K Shares 3,882 Share Price $165.89 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP O 0.0%
Value $643K Shares 53,600 Share Price $12.00 * Est. Cost/Share $11.24 Unrealized @ Report Date -3.7%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $642K Shares 44,900 Share Price $14.30 * Est. Cost/Share $5.36 Unrealized @ Report Date +187.0%
SCSC SCANSOURCE INC 0.0%
Value $642K Shares 32,400 Share Price $19.81 * Est. Cost/Share $32.23 Unrealized @ Report Date -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $641K Shares 34,100 Share Price $18.80 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.1%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $640K Shares 37,700 Share Price $16.98 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC/THE 0.0%
Value $638K Shares 33,300 Share Price $19.16 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $637K Shares 50,000 Share Price $12.74 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE 0.0%
Value $635K Shares 10,200 Share Price $62.25 Est. Cost/Share $57.27 Unrealized @ Report Date +9.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $635K Shares 9,200 Share Price $69.02 * Est. Cost/Share $69.27 Unrealized @ Report Date +7.2%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $633K Shares 24,600 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
โ€” IAC/INTERACTIVE CORP 0.0%
Value $632K Shares 5,283 Share Price $119.63 Est. Cost/Share $119.63 Unrealized @ Report Date โ€”
KELYA KELLY SERVICES INC CL-A 0.0%
Value $630K Shares 37,000 Share Price $17.03 * Est. Cost/Share $16.83 Unrealized @ Report Date -8.0%
โ€” SHYFT GROUP INC 0.0%
Value $628K Shares 33,300 Share Price $18.86 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $628K Shares 25,300 Share Price $24.82 * Est. Cost/Share $12.42 Unrealized @ Report Date +71.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $627K Shares 8,800 Share Price $71.25 * Est. Cost/Share $78.92 Unrealized @ Report Date -1.3%
PLUG PLUG POWER INC 0.0%
Value $627K Shares 46,800 Share Price $13.40 * Est. Cost/Share $9.37 Unrealized @ Report Date +17.6%
โ€” NAUTILUS INC 0.0%
Value $626K Shares 36,500 Share Price $17.15 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $626K Shares 31,100 Share Price $20.13 * Est. Cost/Share $21.92 Unrealized @ Report Date -18.1%
โ€” ATRION CORP 0.0%
Value $626K Shares 1,000 Share Price $626.00 Est. Cost/Share $295.36 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $626K Shares 6,900 Share Price $90.72 Est. Cost/Share $100.25 Unrealized @ Report Date -9.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $622K Shares 13,600 Share Price $45.74 * Est. Cost/Share $80.90 Unrealized @ Report Date -40.1%
โ€” ENDO INTL PLC 0.0%
Value $618K Shares 187,500 Share Price $3.30 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $617K Shares 12,236 Share Price $50.42 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $615K Shares 18,340 Share Price $33.53 * Est. Cost/Share $65.15 Unrealized @ Report Date -51.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $614K Shares 30,500 Share Price $20.13 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD COM 0.0%
Value $614K Shares 85,200 Share Price $7.21 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $613K Shares 63,500 Share Price $9.65 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.1%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $611K Shares 67,975 Share Price $8.99 * Est. Cost/Share $9.85 Unrealized @ Report Date -4.3%
โ€” CHASE CORP 0.0%
Value $610K Shares 6,400 Share Price $95.31 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $609K Shares 6,800 Share Price $89.56 * Est. Cost/Share $62.87 Unrealized @ Report Date +33.5%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $608K Shares 79,600 Share Price $7.64 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $606K Shares 12,000 Share Price $50.50 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $601K Shares 41,600 Share Price $14.45 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $600K Shares 12,500 Share Price $48.00 * Est. Cost/Share $44.64 Unrealized @ Report Date -1.2%
โ€” BRIGHTCOVE INC 0.0%
Value $599K Shares 58,500 Share Price $10.24 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $598K Shares 23,300 Share Price $25.67 * Est. Cost/Share $18.18 Unrealized @ Report Date +51.2%
TBI TRUEBLUE INC 0.0%
Value $596K Shares 38,500 Share Price $15.48 Est. Cost/Share $21.13 Unrealized @ Report Date -27.0%
PSNL PERSONALIS INC 0.0%
Value $595K Shares 27,500 Share Price $21.64 * Est. Cost/Share $10.38 Unrealized @ Report Date +91.5%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $595K Shares 162,625 Share Price $3.66 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $593K Shares 31,700 Share Price $18.71 * Est. Cost/Share $12.83 Unrealized @ Report Date +60.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $593K Shares 4,700 Share Price $126.17 * Est. Cost/Share $59.42 Unrealized @ Report Date +39.3%
โ€” ADTRAN INC. 0.0%
Value $591K Shares 57,700 Share Price $10.24 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAPITAL INC 0.0%
Value $591K Shares 34,522 Share Price $17.12 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” THE CONTAINER STORE GROUP INC 0.0%
Value $591K Shares 95,300 Share Price $6.20 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $589K Shares 14,900 Share Price $39.53 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $589K Shares 19,400 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $586K Shares 31,900 Share Price $18.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.3%
โ€” SPARTANNASH CO 0.0%
Value $586K Shares 35,900 Share Price $16.32 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $585K Shares 67,800 Share Price $8.63 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.1%
โ€” TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $584K Shares 32,700 Share Price $17.86 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $583K Shares 20,700 Share Price $28.16 * Est. Cost/Share $26.42 Unrealized @ Report Date +15.0%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $583K Shares 11,800 Share Price $49.41 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $582K Shares 76,400 Share Price $7.62 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $581K Shares 7,100 Share Price $81.83 * Est. Cost/Share $41.30 Unrealized @ Report Date +109.3%
MMS MAXIMUS INC 0.0%
Value $581K Shares 8,500 Share Price $68.35 * Est. Cost/Share $68.82 Unrealized @ Report Date +6.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $578K Shares 26,400 Share Price $21.89 * Est. Cost/Share $14.78 Unrealized @ Report Date +20.3%
CNXN PC CONNECTION INC 0.0%
Value $578K Shares 14,100 Share Price $40.99 Est. Cost/Share $20.91 Unrealized @ Report Date +97.7%
โ€” NATIONAL GENERAL HLDGS 0.0%
Value $577K Shares 17,100 Share Price $33.74 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES 0.0%
Value $577K Shares 5,900 Share Price $97.80 * Est. Cost/Share $73.75 Unrealized @ Report Date +36.4%
MELI MERCADOLIBRE INC 0.0%
Value $575K Shares 532 Share Price $1080.83 Est. Cost/Share $251.80 Unrealized @ Report Date +330.9%
CCL CARNIVAL CORP 0.0%
Value $571K Shares 37,681 Share Price $15.15 Est. Cost/Share $36.02 Unrealized @ Report Date -57.1%
PRTS CARPARTS.COM INC 0.0%
Value $571K Shares 52,900 Share Price $10.79 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $570K Shares 14,000 Share Price $40.71 Est. Cost/Share $140.29 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $568K Shares 3,300 Share Price $172.12 * Est. Cost/Share $80.66 Unrealized @ Report Date +99.5%
โ€” FITBIT INC - A 0.0%
Value $567K Shares 81,500 Share Price $6.96 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $567K Shares 102,800 Share Price $5.52 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $566K Shares 16,500 Share Price $34.30 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.6%
IMKTA INGLES MKTS INC 0.0%
Value $566K Shares 14,900 Share Price $37.99 Est. Cost/Share $27.62 Unrealized @ Report Date +38.2%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $565K Shares 86,500 Share Price $6.53 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $563K Shares 37,900 Share Price $14.85 * Est. Cost/Share $15.00 Unrealized @ Report Date +26.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $562K Shares 30,500 Share Price $18.43 * Est. Cost/Share $17.14 Unrealized @ Report Date -14.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $562K Shares 7,400 Share Price $75.95 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
โ€” CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $559K Shares 133,500 Share Price $4.19 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $559K Shares 144,100 Share Price $3.88 * Est. Cost/Share $5.14 Unrealized @ Report Date -16.7%
โ€” CORNESTONE BUILDINGS BRANDS 0.0%
Value $558K Shares 70,000 Share Price $7.97 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
HY HYSTER-YALE MATERIALS 0.0%
Value $557K Shares 15,000 Share Price $37.13 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $556K Shares 18,700 Share Price $29.73 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.9%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $556K Shares 69,700 Share Price $7.98 * Est. Cost/Share $12.10 Unrealized @ Report Date -42.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $555K Shares 43,300 Share Price $12.82 * Est. Cost/Share $11.94 Unrealized @ Report Date +1.0%
โ€” CYBEROPTICS CORP 0.0%
Value $554K Shares 17,400 Share Price $31.84 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $554K Shares 80,700 Share Price $6.86 * Est. Cost/Share $4.54 Unrealized @ Report Date +9.6%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $554K Shares 39,100 Share Price $14.17 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $551K Shares 16,743 Share Price $32.91 * Est. Cost/Share $10.35 Unrealized @ Report Date +196.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $551K Shares 20,600 Share Price $26.75 Est. Cost/Share $29.50 Unrealized @ Report Date -7.6%
LOVE THE LOVESAC CO 0.0%
Value $551K Shares 19,900 Share Price $27.69 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $551K Shares 88,200 Share Price $6.25 * Est. Cost/Share $13.11 Unrealized @ Report Date -53.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $550K Shares 72,223 Share Price $7.62 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE 0.0%
Value $550K Shares 26,300 Share Price $20.91 * Est. Cost/Share $22.17 Unrealized @ Report Date -18.2%
โ€” AMERICAN RENAL ASSOCIATES 0.0%
Value $550K Shares 79,800 Share Price $6.89 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $549K Shares 12,400 Share Price $44.27 * Est. Cost/Share $10.00 Unrealized @ Report Date +68.1%
TPC TUTOR PERINI CORP 0.0%
Value $549K Shares 49,400 Share Price $11.11 * Est. Cost/Share $8.94 Unrealized @ Report Date +37.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $548K Shares 218,400 Share Price $2.51 * Est. Cost/Share $9.20 Unrealized @ Report Date -4.6%
โ€” ENVESTNET INC 0.0%
Value $547K Shares 7,100 Share Price $77.04 Est. Cost/Share $62.20 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $547K Shares 19,400 Share Price $28.20 * Est. Cost/Share $49.56 Unrealized @ Report Date -39.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $546K Shares 16,200 Share Price $33.70 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.1%
XPEL XPEL INC 0.0%
Value $545K Shares 20,900 Share Price $26.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.1%
โ€” PDL BIOPHARMA INC. 0.0%
Value $545K Shares 173,200 Share Price $3.15 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $544K Shares 10,300 Share Price $52.82 Est. Cost/Share $49.38 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $544K Shares 37,900 Share Price $14.35 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.4%
โ€” ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $543K Shares 14,700 Share Price $36.94 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $542K Shares 21,700 Share Price $24.98 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.8%
BY BYLINE BANCORP INC 0.0%
Value $541K Shares 48,000 Share Price $11.27 * Est. Cost/Share $17.37 Unrealized @ Report Date -33.8%
โ€” BOINGO WIRELESS INC 0.0%
Value $540K Shares 53,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $536K Shares 92,500 Share Price $5.79 * Est. Cost/Share $5.33 Unrealized @ Report Date -7.5%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $532K Shares 144,000 Share Price $3.69 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $532K Shares 34,200 Share Price $15.56 * Est. Cost/Share $14.48 Unrealized @ Report Date -1.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $531K Shares 4,970 Share Price $106.84 * Est. Cost/Share $120.99 Unrealized @ Report Date -13.9%
NTGR NETGEAR INC 0.0%
Value $530K Shares 17,200 Share Price $30.81 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $530K Shares 29,000 Share Price $18.28 * Est. Cost/Share $10.56 Unrealized @ Report Date +28.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $529K Shares 13,800 Share Price $38.33 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
GME GAMESTOP CORP. 0.0%
Value $529K Shares 51,900 Share Price $10.19 * Est. Cost/Share $1.28 Unrealized @ Report Date +13.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $528K Shares 70,800 Share Price $7.46 * Est. Cost/Share $8.16 Unrealized @ Report Date -19.3%
โ€” UNITI GROUP INC 0.0%
Value $527K Shares 50,100 Share Price $10.52 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET 0.0%
Value $527K Shares 13,200 Share Price $39.92 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.3%
CAL CALERES INC 0.0%
Value $527K Shares 55,200 Share Price $9.55 * Est. Cost/Share $16.14 Unrealized @ Report Date -53.8%
TG TREDEGAR CORPORATION 0.0%
Value $526K Shares 35,400 Share Price $14.86 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $525K Shares 206,800 Share Price $2.54 * Est. Cost/Share $6.69 Unrealized @ Report Date -58.8%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $524K Shares 60,400 Share Price $8.68 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
YORW YORK WATER CO 0.0%
Value $524K Shares 12,400 Share Price $42.26 * Est. Cost/Share $22.90 Unrealized @ Report Date +78.3%
โ€” US XPRESS ENTERPRISES INC-A 0.0%
Value $522K Shares 63,200 Share Price $8.26 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $521K Shares 18,300 Share Price $28.47 * Est. Cost/Share $30.72 Unrealized @ Report Date -18.9%
DNOW NOW INC 0.0%
Value $520K Shares 114,600 Share Price $4.54 * Est. Cost/Share $10.22 Unrealized @ Report Date -25.7%
CYH COMMUNITY HEALTH SYS 0.0%
Value $519K Shares 123,200 Share Price $4.21 * Est. Cost/Share $3.96 Unrealized @ Report Date +11.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $519K Shares 46,400 Share Price $11.19 * Est. Cost/Share $22.99 Unrealized @ Report Date -48.4%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $518K Shares 14,500 Share Price $35.72 * Est. Cost/Share $31.10 Unrealized @ Report Date +29.7%
IESC IES HOLDINGS INC 0.0%
Value $517K Shares 16,300 Share Price $31.72 * Est. Cost/Share $17.47 Unrealized @ Report Date +56.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $517K Shares 44,800 Share Price $11.54 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.9%
MLR MILLER INDUSTRIES INC 0.0%
Value $516K Shares 16,900 Share Price $30.53 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.2%
FF FUTUREFUEL CORP 0.0%
Value $515K Shares 45,300 Share Price $11.37 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $513K Shares 33,900 Share Price $15.13 * Est. Cost/Share $19.06 Unrealized @ Report Date -15.4%
FFIC FLUSHING FINL CORP 0.0%
Value $513K Shares 48,800 Share Price $10.51 * Est. Cost/Share $12.71 Unrealized @ Report Date -33.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $513K Shares 77,200 Share Price $6.65 * Est. Cost/Share $13.48 Unrealized @ Report Date -45.0%
POWL POWELL INDS INC 0.0%
Value $513K Shares 21,300 Share Price $24.08 Est. Cost/Share $28.53 Unrealized @ Report Date -17.2%
HAFC HANMI FINL CORP 0.0%
Value $512K Shares 62,400 Share Price $8.21 * Est. Cost/Share $14.95 Unrealized @ Report Date -38.1%
FC FRANKLIN COVEY CO. 0.0%
Value $512K Shares 28,900 Share Price $17.72 * Est. Cost/Share $21.17 Unrealized @ Report Date -9.3%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $511K Shares 80,600 Share Price $6.34 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $511K Shares 33,000 Share Price $15.48 * Est. Cost/Share $20.71 Unrealized @ Report Date -30.5%
โ€” NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $511K Shares 127,929 Share Price $3.99 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $511K Shares 89,900 Share Price $5.68 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $509K Shares 127,300 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
RYZ RYERSON HOLDING CORP. 0.0%
Value $507K Shares 88,500 Share Price $5.73 Est. Cost/Share $8.28 Unrealized @ Report Date -29.9%
โ€” KRATON PERFORMANCE POLYMERS INC 0.0%
Value $507K Shares 28,500 Share Price $17.79 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC. 0.0%
Value $506K Shares 8,000 Share Price $63.25 * Est. Cost/Share $55.40 Unrealized @ Report Date +23.9%
IDT IDT CORP-CL B 0.0%
Value $505K Shares 76,800 Share Price $6.58 Est. Cost/Share $7.14 Unrealized @ Report Date -7.5%
IPAR INTER PARFUMS INC 0.0%
Value $504K Shares 13,500 Share Price $37.33 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $503K Shares 44,300 Share Price $11.35 * Est. Cost/Share $16.54 Unrealized @ Report Date -33.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $500K Shares 66,543 Share Price $7.51 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
DSGR LAWSON PRODUCTS 0.0%
Value $500K Shares 12,200 Share Price $40.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +50.1%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $498K Shares 167,700 Share Price $2.97 * Est. Cost/Share $3.67 Unrealized @ Report Date +6.6%
APG API GROUP CORP 0.0%
Value $498K Shares 35,000 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $498K Shares 17,200 Share Price $28.95 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
SPOK SPOK HOLDINGS INC 0.0%
Value $498K Shares 52,400 Share Price $9.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -26.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $498K Shares 13,200 Share Price $37.73 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.3%
KFRC KFORCE INC 0.0%
Value $498K Shares 15,500 Share Price $32.13 Est. Cost/Share $25.22 Unrealized @ Report Date +26.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $497K Shares 36,600 Share Price $13.58 * Est. Cost/Share $16.62 Unrealized @ Report Date -13.3%
โ€” INDEPENDENCE HLDG CO 0.0%
Value $497K Shares 13,200 Share Price $37.65 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $497K Shares 12,000 Share Price $41.42 * Est. Cost/Share $43.48 Unrealized @ Report Date -0.6%
RDNT RADNET INC 0.0%
Value $497K Shares 32,400 Share Price $15.34 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.6%
MTRX MATRIX SERVICE CO 0.0%
Value $495K Shares 59,300 Share Price $8.35 * Est. Cost/Share $13.81 Unrealized @ Report Date -34.8%
NOVT NOVANTA INC 0.0%
Value $495K Shares 4,700 Share Price $105.32 Est. Cost/Share $82.34 Unrealized @ Report Date +28.4%
BFS SAUL CENTERS INC 0.0%
Value $495K Shares 18,652 Share Price $26.54 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $494K Shares 43,600 Share Price $11.33 * Est. Cost/Share $15.21 Unrealized @ Report Date -16.5%
โ€” GLU MOBILE INC 0.0%
Value $491K Shares 64,000 Share Price $7.67 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC-CLASS A 0.0%
Value $491K Shares 59,100 Share Price $8.31 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $491K Shares 94,700 Share Price $5.18 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $490K Shares 25,500 Share Price $19.22 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $490K Shares 18,700 Share Price $26.20 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $489K Shares 233,100 Share Price $2.10 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
CRAI CRA INTERNATIONAL INC 0.0%
Value $487K Shares 13,000 Share Price $37.46 * Est. Cost/Share $21.84 Unrealized @ Report Date +76.4%
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $487K Shares 31,800 Share Price $15.31 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $482K Shares 9,400 Share Price $51.28 * Est. Cost/Share $71.37 Unrealized @ Report Date -23.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $482K Shares 5,100 Share Price $94.51 Est. Cost/Share $92.43 Unrealized @ Report Date +1.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $480K Shares 118,300 Share Price $4.06 * Est. Cost/Share $4.71 Unrealized @ Report Date +15.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $480K Shares 159,700 Share Price $3.01 * Est. Cost/Share $2.71 Unrealized @ Report Date +23.9%
โ€” SECUREWORKS CORP - A 0.0%
Value $478K Shares 42,000 Share Price $11.38 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $478K Shares 22,800 Share Price $20.96 * Est. Cost/Share $28.79 Unrealized @ Report Date -25.7%
โ€” MRC GLOBAL INC 0.0%
Value $478K Shares 111,700 Share Price $4.28 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $476K Shares 38,600 Share Price $12.33 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES 0.0%
Value $475K Shares 39,100 Share Price $12.15 * Est. Cost/Share $12.99 Unrealized @ Report Date +5.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $474K Shares 44,400 Share Price $10.68 Est. Cost/Share $13.58 Unrealized @ Report Date -21.2%
BZH BEAZER HOMES USA INC 0.0%
Value $473K Shares 35,900 Share Price $13.18 * Est. Cost/Share $11.90 Unrealized @ Report Date -1.8%
โ€” AEGION CORP 0.0%
Value $473K Shares 33,500 Share Price $14.12 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CO 0.0%
Value $473K Shares 14,300 Share Price $33.08 Est. Cost/Share $21.61 Unrealized @ Report Date +52.7%
CNDT CONDUENT INC 0.0%
Value $471K Shares 148,200 Share Price $3.18 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $471K Shares 40,800 Share Price $11.54 * Est. Cost/Share $13.78 Unrealized @ Report Date -13.9%
PCYO PURE CYCLE CORP 0.0%
Value $471K Shares 52,300 Share Price $9.01 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.8%
โ€” ALASKA COMMUNICATIONS SYSTEMS GROUP 0.0%
Value $470K Shares 235,000 Share Price $2.00 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $468K Shares 31,800 Share Price $14.72 * Est. Cost/Share $21.37 Unrealized @ Report Date -28.7%
SR SPIRE INC 0.0%
Value $468K Shares 8,800 Share Price $53.18 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $467K Shares 238,500 Share Price $1.96 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $466K Shares 3,600 Share Price $129.44 Est. Cost/Share $103.80 Unrealized @ Report Date +26.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $466K Shares 7,500 Share Price $62.13 * Est. Cost/Share $35.10 Unrealized @ Report Date +84.7%
TOWN TOWNE BANK 0.0%
Value $465K Shares 28,400 Share Price $16.37 * Est. Cost/Share $26.25 Unrealized @ Report Date -32.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $464K Shares 18,371 Share Price $25.26 * Est. Cost/Share $19.45 Unrealized @ Report Date +3.5%
โ€” NATUS MEDICAL INC 0.0%
Value $464K Shares 27,100 Share Price $17.12 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRAND 0.0%
Value $464K Shares 23,900 Share Price $19.41 * Est. Cost/Share $20.44 Unrealized @ Report Date -27.7%
YETI YETI HOLDINGS INC 0.0%
Value $462K Shares 10,200 Share Price $45.29 * Est. Cost/Share $33.28 Unrealized @ Report Date +42.5%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $459K Shares 10,600 Share Price $43.30 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $458K Shares 1,370 Share Price $334.31 Est. Cost/Share $326.49 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC. 0.0%
Value $457K Shares 217,000 Share Price $2.11 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC. 0.0%
Value $456K Shares 34,600 Share Price $13.18 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $456K Shares 12,100 Share Price $37.69 Est. Cost/Share $36.17 Unrealized @ Report Date +4.3%
LAND GLADSTONE LAND CORP 0.0%
Value $455K Shares 30,343 Share Price $15.00 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $454K Shares 41,300 Share Price $10.99 * Est. Cost/Share $11.84 Unrealized @ Report Date +7.0%
โ€” CENTURY BANCORP INC 0.0%
Value $453K Shares 6,900 Share Price $65.65 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
TITN TITAN MACHINERY INC 0.0%
Value $453K Shares 34,300 Share Price $13.21 * Est. Cost/Share $13.92 Unrealized @ Report Date -12.7%
RES RPC INC 0.0%
Value $451K Shares 171,200 Share Price $2.63 * Est. Cost/Share $2.85 Unrealized @ Report Date +0.1%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $451K Shares 313,300 Share Price $1.44 * Est. Cost/Share $2.80 Unrealized @ Report Date -36.5%
โ€” TELENAV INC 0.0%
Value $451K Shares 125,400 Share Price $3.60 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $451K Shares 36,100 Share Price $12.49 * Est. Cost/Share $16.75 Unrealized @ Report Date -31.5%
โ€” VERITIV CORP 0.0%
Value $450K Shares 35,600 Share Price $12.64 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP 0.0%
Value $449K Shares 12,400 Share Price $36.21 * Est. Cost/Share $32.24 Unrealized @ Report Date +17.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $449K Shares 15,900 Share Price $28.24 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $446K Shares 55,000 Share Price $8.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
IIIN INSTEEL INDUSTRIES 0.0%
Value $443K Shares 23,700 Share Price $18.69 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.6%
ITIC INVESTORS TITLE CO 0.0%
Value $442K Shares 3,400 Share Price $130.00 Est. Cost/Share $175.77 Unrealized @ Report Date -26.7%
ARVN ARVINAS INC 0.0%
Value $441K Shares 18,700 Share Price $23.58 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value $440K Shares 15,800 Share Price $27.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +13.1%
DGICA DONEGAL GROUP INC 0.0%
Value $440K Shares 31,300 Share Price $14.06 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.4%
DHX DHI HOLDINGS INC 0.0%
Value $440K Shares 195,000 Share Price $2.26 * Est. Cost/Share $3.36 Unrealized @ Report Date -26.1%
HCKT HACKET GROUP INC 0.0%
Value $440K Shares 39,400 Share Price $11.17 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.5%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $439K Shares 44,800 Share Price $9.80 * Est. Cost/Share $21.13 Unrealized @ Report Date -51.7%
ODC OIL DRI CORP AMERICA 0.0%
Value $439K Shares 12,300 Share Price $35.69 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.9%
SKYW SKYWEST INC 0.0%
Value $438K Shares 14,700 Share Price $29.80 * Est. Cost/Share $52.92 Unrealized @ Report Date -41.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $438K Shares 7,400 Share Price $59.19 * Est. Cost/Share $50.70 Unrealized @ Report Date +13.4%
โ€” PING IDENTITY HOLDING CORP 0.0%
Value $436K Shares 14,000 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $436K Shares 3,400 Share Price $128.24 Est. Cost/Share $79.91 Unrealized @ Report Date +60.9%
โ€” REXNORD HOLDINGS INC 0.0%
Value $435K Shares 14,600 Share Price $29.79 Est. Cost/Share $26.95 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $433K Shares 19,600 Share Price $22.09 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 16,500 Share Price $26.24 * Est. Cost/Share $18.70 Unrealized @ Report Date +48.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $428K Shares 29,800 Share Price $14.36 * Est. Cost/Share $27.67 Unrealized @ Report Date -43.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $428K Shares 11,100 Share Price $38.56 * Est. Cost/Share $25.67 Unrealized @ Report Date +75.6%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $428K Shares 134,700 Share Price $3.18 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
OGS ONE GAS INC. 0.0%
Value $427K Shares 6,200 Share Price $68.87 * Est. Cost/Share $65.80 Unrealized @ Report Date +12.0%
โ€” URSTADT BIDDLE PPTYS 0.0%
Value $427K Shares 46,512 Share Price $9.18 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $426K Shares 11,900 Share Price $35.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +34.4%
EHTH EHEALTH INC 0.0%
Value $426K Shares 5,400 Share Price $78.89 * Est. Cost/Share $113.29 Unrealized @ Report Date -28.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $425K Shares 21,500 Share Price $19.77 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
โ€” PREMIER FINANCIAL BANCORP 0.0%
Value $423K Shares 39,200 Share Price $10.79 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $423K Shares 35,100 Share Price $12.05 * Est. Cost/Share $12.17 Unrealized @ Report Date +11.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $423K Shares 5,300 Share Price $79.81 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $421K Shares 30,100 Share Price $13.99 * Est. Cost/Share $20.02 Unrealized @ Report Date -25.1%
CRNC CERENCE INC 0.0%
Value $420K Shares 8,600 Share Price $48.84 Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $417K Shares 15,600 Share Price $26.73 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.9%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $416K Shares 50,800 Share Price $8.19 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $414K Shares 53,200 Share Price $7.78 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $414K Shares 49,600 Share Price $8.35 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $414K Shares 35,800 Share Price $11.56 * Est. Cost/Share $10.96 Unrealized @ Report Date -7.6%
WTTR SELECT ENERGY SERVICES 0.0%
Value $412K Shares 107,500 Share Price $3.83 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $412K Shares 38,700 Share Price $10.65 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $412K Shares 25,700 Share Price $16.03 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $409K Shares 40,000 Share Price $10.22 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $409K Shares 31,900 Share Price $12.82 * Est. Cost/Share $16.44 Unrealized @ Report Date -35.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $406K Shares 26,000 Share Price $15.62 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $405K Shares 24,796 Share Price $16.33 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
โ€” SOUTH STATE CORP 0.0%
Value $404K Shares 8,400 Share Price $48.10 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $403K Shares 3,500 Share Price $115.14 * Est. Cost/Share $24.87 Unrealized @ Report Date +49.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $400K Shares 15,700 Share Price $25.48 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.9%
LPX LOUISIANNA PACIFIC 0.0%
Value $398K Shares 13,500 Share Price $29.48 * Est. Cost/Share $24.65 Unrealized @ Report Date +24.6%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $397K Shares 20,200 Share Price $19.65 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
APPF APPFOLIO INC - A 0.0%
Value $397K Shares 2,800 Share Price $141.79 * Est. Cost/Share $50.37 Unrealized @ Report Date +205.7%
โ€” HUDSON LTD-CLASS A 0.0%
Value $395K Shares 52,000 Share Price $7.60 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
โ€” PREFERRED APARTMENT COMMUN-A 0.0%
Value $395K Shares 73,200 Share Price $5.40 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
TAL TOMORROW ADVANCING LIFE 0.0%
Value $395K Shares 5,200 Share Price $75.96 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $394K Shares 48,400 Share Price $8.14 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $394K Shares 49,500 Share Price $7.96 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $394K Shares 23,500 Share Price $16.77 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $393K Shares 16,000 Share Price $24.56 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.4%
RMNI RIMINI STREET INC 0.0%
Value $393K Shares 122,200 Share Price $3.22 * Est. Cost/Share $4.61 Unrealized @ Report Date -0.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $392K Shares 32,200 Share Price $12.17 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.0%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $392K Shares 11,400 Share Price $34.39 * Est. Cost/Share $23.69 Unrealized @ Report Date +27.2%
QCRH QCR HOLDINGS INC 0.0%
Value $391K Shares 14,300 Share Price $27.34 * Est. Cost/Share $38.22 Unrealized @ Report Date -24.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $390K Shares 54,800 Share Price $7.12 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $389K Shares 25,300 Share Price $15.38 * Est. Cost/Share $16.24 Unrealized @ Report Date -22.6%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $389K Shares 5,800 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date โ€”
CELH CELSIUS HOLDINGS INC 0.0%
Value $388K Shares 17,100 Share Price $22.69 * Est. Cost/Share $2.36 Unrealized @ Report Date +156.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $387K Shares 18,400 Share Price $21.03 * Est. Cost/Share $10.60 Unrealized @ Report Date +48.2%
ASGN ASGN INC 0.0%
Value $387K Shares 6,100 Share Price $63.44 * Est. Cost/Share $62.62 Unrealized @ Report Date +9.9%
FSTR FOSTER L B CO 0.0%
Value $386K Shares 28,800 Share Price $13.40 * Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $385K Shares 13,700 Share Price $28.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +24.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $384K Shares 53,200 Share Price $7.22 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.6%
XBIT XBIOTECH INC 0.0%
Value $383K Shares 20,100 Share Price $19.05 * Est. Cost/Share $9.23 Unrealized @ Report Date +61.1%
ATEN A10 NETWORKS INC 0.0%
Value $383K Shares 60,200 Share Price $6.36 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $383K Shares 20,182 Share Price $18.98 * Est. Cost/Share $9.16 Unrealized @ Report Date +65.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $383K Shares 25,800 Share Price $14.84 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $381K Shares 27,486 Share Price $13.86 * Est. Cost/Share $17.37 Unrealized @ Report Date -17.6%
QNCX CORTEXYME INC 0.0%
Value $380K Shares 7,600 Share Price $50.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.0%
LCNB LCNB CORP 0.0%
Value $379K Shares 27,800 Share Price $13.63 * Est. Cost/Share $12.96 Unrealized @ Report Date -17.0%
TBBK THE BANCORP INC 0.0%
Value $379K Shares 43,900 Share Price $8.63 * Est. Cost/Share $9.59 Unrealized @ Report Date -4.2%
NVEC NVE CORP 0.0%
Value $377K Shares 7,700 Share Price $48.96 * Est. Cost/Share $56.14 Unrealized @ Report Date -1.3%
โ€” PZENA INVESTMENT MANAGEMENT 0.0%
Value $377K Shares 70,500 Share Price $5.35 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC. 0.0%
Value $377K Shares 15,200 Share Price $24.80 * Est. Cost/Share $25.83 Unrealized @ Report Date -12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $376K Shares 5,806 Share Price $64.76 * Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $376K Shares 5,100 Share Price $73.73 Est. Cost/Share $64.54 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $376K Shares 26,800 Share Price $14.03 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” RI RCM INC 0.0%
Value $375K Shares 21,900 Share Price $17.12 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” STRONGBRIDE BIOPHARMA PLC 0.0%
Value $375K Shares 179,000 Share Price $2.09 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $374K Shares 7,000 Share Price $53.43 * Est. Cost/Share $58.49 Unrealized @ Report Date -22.0%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $374K Shares 16,306 Share Price $22.94 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $374K Shares 9,600 Share Price $38.96 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT-B 0.0%
Value $373K Shares 62,291 Share Price $5.99 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $373K Shares 24,100 Share Price $15.48 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.2%
DAKT DAKTRONICS INC 0.0%
Value $373K Shares 94,200 Share Price $3.96 * Est. Cost/Share $7.85 Unrealized @ Report Date -46.9%
โ€” PCSB FINANCIAL CORP 0.0%
Value $370K Shares 30,700 Share Price $12.05 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $369K Shares 64,100 Share Price $5.76 * Est. Cost/Share $5.82 Unrealized @ Report Date +22.8%
MGEE MGE ENERGY INC 0.0%
Value $369K Shares 5,900 Share Price $62.54 * Est. Cost/Share $62.38 Unrealized @ Report Date -7.6%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $369K Shares 72,500 Share Price $5.09 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $368K Shares 30,859 Share Price $11.93 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $368K Shares 15,700 Share Price $23.44 Est. Cost/Share $20.51 Unrealized @ Report Date +12.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $366K Shares 84,900 Share Price $4.31 * Est. Cost/Share $10.32 Unrealized @ Report Date -60.2%
SAIA SAIA INC 0.0%
Value $365K Shares 2,900 Share Price $125.86 Est. Cost/Share $92.56 Unrealized @ Report Date +37.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $364K Shares 37,000 Share Price $9.84 * Est. Cost/Share $8.82 Unrealized @ Report Date +8.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $364K Shares 4,100 Share Price $88.78 * Est. Cost/Share $109.19 Unrealized @ Report Date -24.8%
IT GARTNER INC 0.0%
Value $364K Shares 2,915 Share Price $124.87 Est. Cost/Share $141.97 Unrealized @ Report Date -10.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $362K Shares 5,800 Share Price $62.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.4%
KBR KBR INC 0.0%
Value $362K Shares 16,200 Share Price $22.35 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $361K Shares 17,300 Share Price $20.87 * Est. Cost/Share $32.48 Unrealized @ Report Date -32.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $360K Shares 25,200 Share Price $14.29 * Est. Cost/Share $18.04 Unrealized @ Report Date -25.7%
XXCHNXX CHINA FUND INC. 0.0%
Value $358K Shares 14,230 Share Price $25.16 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $356K Shares 19,800 Share Price $17.98 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.3%
GT GOODYEAR T & R 0.0%
Value $356K Shares 46,500 Share Price $7.66 * Est. Cost/Share $7.60 Unrealized @ Report Date +22.0%
HBCP HOME BANCORP INC 0.0%
Value $355K Shares 14,700 Share Price $24.15 * Est. Cost/Share $24.56 Unrealized @ Report Date -12.4%
โ€” LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $355K Shares 205,600 Share Price $1.73 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $352K Shares 3,600 Share Price $97.78 * Est. Cost/Share $87.81 Unrealized @ Report Date +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 11,173 Share Price $31.24 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $349K Shares 3,368 Share Price $103.62 * Est. Cost/Share $51.55 Unrealized @ Report Date +87.1%
FLR FLUOR CORP 0.0%
Value $348K Shares 39,613 Share Price $8.78 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.2%
AGX ARGAN INC 0.0%
Value $347K Shares 8,300 Share Price $41.81 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $346K Shares 38,500 Share Price $8.99 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $345K Shares 9,000 Share Price $38.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.3%
โ€” ENDURANCE INTL GROUP HOLDINGS INC 0.0%
Value $344K Shares 60,000 Share Price $5.73 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC 0.0%
Value $342K Shares 42,400 Share Price $8.07 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $342K Shares 17,000 Share Price $20.12 * Est. Cost/Share $12.93 Unrealized @ Report Date +38.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $340K Shares 8,000 Share Price $42.50 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $338K Shares 186,900 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $337K Shares 10,500 Share Price $32.10 * Est. Cost/Share $23.71 Unrealized @ Report Date +21.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $336K Shares 1,400 Share Price $240.00 * Est. Cost/Share $28.26 Unrealized @ Report Date -15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $335K Shares 17,600 Share Price $19.03 * Est. Cost/Share $23.19 Unrealized @ Report Date -11.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $334K Shares 30,500 Share Price $10.95 * Est. Cost/Share $12.18 Unrealized @ Report Date -17.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $334K Shares 18,600 Share Price $17.96 * Est. Cost/Share $20.65 Unrealized @ Report Date -31.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $334K Shares 51,500 Share Price $6.49 * Est. Cost/Share $10.92 Unrealized @ Report Date -42.0%
โ€” COREPOINT LODGING INC 0.0%
Value $333K Shares 61,241 Share Price $5.44 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
GCO GENESCO INC. 0.0%
Value $333K Shares 15,500 Share Price $21.48 * Est. Cost/Share $51.36 Unrealized @ Report Date -61.9%
ZD J2 GLOBAL INC 0.0%
Value $332K Shares 4,800 Share Price $69.17 * Est. Cost/Share $70.14 Unrealized @ Report Date -19.2%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $331K Shares 35,300 Share Price $9.38 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $330K Shares 18,700 Share Price $17.65 * Est. Cost/Share $18.40 Unrealized @ Report Date -19.2%
TXNM PNM RESOURCES INC 0.0%
Value $330K Shares 8,000 Share Price $41.25 Est. Cost/Share $34.38 Unrealized @ Report Date +21.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $327K Shares 4,400 Share Price $74.32 * Est. Cost/Share $62.40 Unrealized @ Report Date +44.2%
WMB WILLIAMS COS. INC. 0.0%
Value $327K Shares 16,688 Share Price $19.59 * Est. Cost/Share $18.81 Unrealized @ Report Date -18.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $327K Shares 108,200 Share Price $3.02 * Est. Cost/Share $11.43 Unrealized @ Report Date -71.1%
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $325K Shares 14,800 Share Price $21.96 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $325K Shares 41,200 Share Price $7.89 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $325K Shares 5,207 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $324K Shares 6,600 Share Price $49.09 * Est. Cost/Share $27.23 Unrealized @ Report Date +103.2%
BX THE BLACKSTONE GROUP LP 0.0%
Value $323K Shares 6,205 Share Price $52.05 * Est. Cost/Share $43.48 Unrealized @ Report Date +2.4%
โ€” MFA FINANCIAL INC. 0.0%
Value $322K Shares 120,200 Share Price $2.68 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value $322K Shares 11,800 Share Price $27.29 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $321K Shares 25,550 Share Price $12.56 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $321K Shares 32,500 Share Price $9.88 * Est. Cost/Share $12.12 Unrealized @ Report Date -14.4%
โ€” SYSTEMAX INC 0.0%
Value $320K Shares 13,400 Share Price $23.88 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORP 0.0%
Value $318K Shares 10,415 Share Price $30.53 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $317K Shares 12,400 Share Price $25.56 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.6%
GBCI GLACIER BANCORP INC 0.0%
Value $317K Shares 9,900 Share Price $32.02 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.4%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $316K Shares 31,100 Share Price $10.16 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
NAGE CHROMADEX CORP 0.0%
Value $315K Shares 78,600 Share Price $4.01 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $314K Shares 14,400 Share Price $21.81 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.1%
CFFI C&F FINANCIAL CORP 0.0%
Value $314K Shares 10,600 Share Price $29.62 * Est. Cost/Share $35.44 Unrealized @ Report Date -26.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $313K Shares 27,300 Share Price $11.47 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC. 0.0%
Value $310K Shares 10,105 Share Price $30.68 * Est. Cost/Share $28.49 Unrealized @ Report Date -1.1%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $309K Shares 4,000 Share Price $77.25 Est. Cost/Share $67.85 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $309K Shares 42,800 Share Price $7.22 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $308K Shares 20,500 Share Price $15.02 * Est. Cost/Share $8.77 Unrealized @ Report Date +119.0%
ELMD ELECTROMED INC 0.0%
Value $307K Shares 29,500 Share Price $10.41 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.2%
IMVT IMMUNOVANT INC 0.0%
Value $306K Shares 8,700 Share Price $35.17 * Est. Cost/Share $25.21 Unrealized @ Report Date +19.3%
โ€” VIVINT SMART HOME INC 0.0%
Value $305K Shares 17,900 Share Price $17.04 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP/IN 0.0%
Value $305K Shares 15,500 Share Price $19.68 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $303K Shares 32,800 Share Price $9.24 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.2%
BCPC BALCHEM CORP 0.0%
Value $302K Shares 3,100 Share Price $97.42 * Est. Cost/Share $68.81 Unrealized @ Report Date +38.0%
โ€” LIVEPERSON INC 0.0%
Value $301K Shares 5,800 Share Price $51.90 Est. Cost/Share $45.58 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $301K Shares 24,433 Share Price $12.32 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP INC. 0.0%
Value $298K Shares 27,700 Share Price $10.76 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $298K Shares 5,100 Share Price $58.43 * Est. Cost/Share $65.87 Unrealized @ Report Date -20.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $297K Shares 3,300 Share Price $90.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.5%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $297K Shares 53,685 Share Price $5.53 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 29,400 Share Price $10.07 Est. Cost/Share $10.36 Unrealized @ Report Date -1.7%
AVNT POLYONE CORPORATION 0.0%
Value $296K Shares 11,200 Share Price $26.43 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC - A 0.0%
Value $295K Shares 11,368 Share Price $25.95 Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $295K Shares 40,600 Share Price $7.27 * Est. Cost/Share $7.49 Unrealized @ Report Date +0.9%
MPX MARINE PRODS CORP 0.0%
Value $295K Shares 18,900 Share Price $15.61 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
โ€” AFFIMED NV 0.0%
Value $294K Shares 86,900 Share Price $3.38 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 139,900 Share Price $2.07 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $288K Shares 27,700 Share Price $10.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +4.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $288K Shares 4,400 Share Price $65.45 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.2%
โ€” FOUNDATION BLDG MATERIALS INC 0.0%
Value $287K Shares 18,300 Share Price $15.68 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287K Shares 11,700 Share Price $24.53 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.9%
โ€” BIOHAVEN PHARMACEUTICAL 0.0%
Value $286K Shares 4,400 Share Price $65.00 Est. Cost/Share $73.10 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $285K Shares 11,100 Share Price $25.68 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.1%
WEYS WEYCO GROUP INC 0.0%
Value $284K Shares 17,600 Share Price $16.14 * Est. Cost/Share $27.34 Unrealized @ Report Date -33.2%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $284K Shares 37,579 Share Price $7.56 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value $282K Shares 12,800 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $281K Shares 25,300 Share Price $11.11 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $281K Shares 592 Share Price $474.66 * Est. Cost/Share $161.08 Unrealized @ Report Date +142.6%
THFF FIRST FINL CORP IND 0.0%
Value $279K Shares 8,900 Share Price $31.35 * Est. Cost/Share $23.81 Unrealized @ Report Date +18.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $279K Shares 1,600 Share Price $174.38 * Est. Cost/Share $109.78 Unrealized @ Report Date +34.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $279K Shares 10,700 Share Price $26.07 * Est. Cost/Share $25.15 Unrealized @ Report Date +10.1%
CWT CALIFORNIA WTR SVC G 0.0%
Value $278K Shares 6,400 Share Price $43.44 * Est. Cost/Share $44.69 Unrealized @ Report Date -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $276K Shares 41,517 Share Price $6.65 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $275K Shares 7,200 Share Price $38.19 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $274K Shares 22,100 Share Price $12.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -18.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $269K Shares 15,000 Share Price $17.93 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $265K Shares 9,200 Share Price $28.80 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $260K Shares 7,500 Share Price $34.67 * Est. Cost/Share $32.97 Unrealized @ Report Date -10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $260K Shares 49,600 Share Price $5.24 * Est. Cost/Share $4.54 Unrealized @ Report Date +5.8%
โ€” AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $259K Shares 6,500 Share Price $39.85 Est. Cost/Share $42.14 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $257K Shares 8,300 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $256K Shares 100,700 Share Price $2.54 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $255K Shares 3,800 Share Price $67.11 * Est. Cost/Share $58.75 Unrealized @ Report Date +11.3%
CDLX CARDLYTICS INC 0.0%
Value $254K Shares 3,600 Share Price $70.56 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.9%
โ€” RAVEN INDUSTRIES INC 0.0%
Value $253K Shares 11,800 Share Price $21.44 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TRUST CORP 0.0%
Value $252K Shares 49,700 Share Price $5.07 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC. 0.0%
Value $252K Shares 17,300 Share Price $14.57 * Est. Cost/Share $14.84 Unrealized @ Report Date -15.4%
IRMD IRADIMED CORP 0.0%
Value $252K Shares 11,800 Share Price $21.36 * Est. Cost/Share $22.41 Unrealized @ Report Date -8.4%
โ€” FRANKS INTL NV 0.0%
Value $250K Shares 162,800 Share Price $1.54 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC. 0.0%
Value $249K Shares 11,600 Share Price $21.47 * Est. Cost/Share $34.16 Unrealized @ Report Date -23.8%
STC STEWART INFO SVCS 0.0%
Value $249K Shares 5,700 Share Price $43.68 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
โ€” STERLING BANCORP INC/MI 0.0%
Value $249K Shares 82,900 Share Price $3.00 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $248K Shares 13,900 Share Price $17.84 * Est. Cost/Share $25.36 Unrealized @ Report Date -25.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value $248K Shares 26,300 Share Price $9.43 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
โ€” PC-TEL INC 0.0%
Value $246K Shares 43,600 Share Price $5.64 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $244K Shares 132,200 Share Price $1.85 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY INC 0.0%
Value $244K Shares 43,400 Share Price $5.62 * Est. Cost/Share $8.17 Unrealized @ Report Date -22.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $244K Shares 2,900 Share Price $84.14 * Est. Cost/Share $70.57 Unrealized @ Report Date +5.4%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $243K Shares 15,300 Share Price $15.88 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
UIS UNISYS CORP. 0.0%
Value $241K Shares 22,600 Share Price $10.66 * Est. Cost/Share $9.11 Unrealized @ Report Date +26.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $241K Shares 13,300 Share Price $18.12 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
โ€” MEREDITH CORPORATION 0.0%
Value $240K Shares 18,300 Share Price $13.11 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
MLI MUELLER INDUSTRIES INC. 0.0%
Value $240K Shares 8,900 Share Price $26.97 * Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $237K Shares 12,300 Share Price $19.27 * Est. Cost/Share $20.85 Unrealized @ Report Date +2.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $235K Shares 8,400 Share Price $27.98 * Est. Cost/Share $35.01 Unrealized @ Report Date -14.9%
CROX CROCS INC 0.0%
Value $235K Shares 5,500 Share Price $42.73 * Est. Cost/Share $32.85 Unrealized @ Report Date +17.7%
OPBK OP BANCORP 0.0%
Value $233K Shares 40,800 Share Price $5.71 * Est. Cost/Share $9.53 Unrealized @ Report Date -34.2%
โ€” ISTAR FINANCIAL INC. 0.0%
Value $232K Shares 19,700 Share Price $11.78 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $231K Shares 6,100 Share Price $37.87 * Est. Cost/Share $27.16 Unrealized @ Report Date +60.1%
PCVX VAXCYTE INC 0.0%
Value $227K Shares 4,600 Share Price $49.35 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $227K Shares 32,000 Share Price $7.09 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $225K Shares 2,800 Share Price $80.36 Est. Cost/Share $65.83 Unrealized @ Report Date +20.1%
RWT REDWOOD TR INC 0.0%
Value $224K Shares 29,800 Share Price $7.52 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $224K Shares 71,900 Share Price $3.12 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $223K Shares 4,000 Share Price $55.75 * Est. Cost/Share $67.20 Unrealized @ Report Date -10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $223K Shares 32,700 Share Price $6.82 * Est. Cost/Share $11.25 Unrealized @ Report Date -34.0%
NWE NORTHWESTERN CORP 0.0%
Value $223K Shares 4,600 Share Price $48.48 * Est. Cost/Share $49.54 Unrealized @ Report Date -16.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $222K Shares 2,700 Share Price $82.22 * Est. Cost/Share $41.39 Unrealized @ Report Date +91.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $222K Shares 24,200 Share Price $9.17 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.7%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $222K Shares 86,000 Share Price $2.58 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
LYTS LSI LIGHTING SYS 0.0%
Value $222K Shares 33,000 Share Price $6.73 * Est. Cost/Share $5.77 Unrealized @ Report Date +12.0%
LPG DORIAN LPG LTD 0.0%
Value $221K Shares 27,700 Share Price $7.98 * Est. Cost/Share $12.55 Unrealized @ Report Date -33.9%
โ€” ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $220K Shares 34,073 Share Price $6.46 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $220K Shares 5,400 Share Price $40.74 Est. Cost/Share $51.67 Unrealized @ Report Date -20.4%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $219K Shares 89,100 Share Price $2.46 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $219K Shares 12,800 Share Price $17.11 * Est. Cost/Share $26.99 Unrealized @ Report Date -17.2%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $219K Shares 12,900 Share Price $16.98 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $215K Shares 20,400 Share Price $10.54 * Est. Cost/Share $13.98 Unrealized @ Report Date -19.9%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $214K Shares 28,300 Share Price $7.56 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
MITK MITEK SYSTEMS INC 0.0%
Value $211K Shares 16,600 Share Price $12.71 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $211K Shares 17,800 Share Price $11.85 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.9%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $210K Shares 60,900 Share Price $3.45 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $210K Shares 3,500 Share Price $60.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.7%
โ€” CHINA UNICOM ADR 0.0%
Value $209K Shares 32,000 Share Price $6.53 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $209K Shares 4,300 Share Price $48.60 * Est. Cost/Share $69.27 Unrealized @ Report Date -23.6%
NL NL INDS INC 0.0%
Value $208K Shares 49,100 Share Price $4.24 * Est. Cost/Share $5.89 Unrealized @ Report Date -57.8%
PNTG PENNANT GROUP INC 0.0%
Value $208K Shares 5,400 Share Price $38.52 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS 0.0%
Value $207K Shares 5,200 Share Price $39.81 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $205K Shares 33,100 Share Price $6.19 Est. Cost/Share $10.18 Unrealized @ Report Date -40.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $205K Shares 39,900 Share Price $5.14 * Est. Cost/Share $5.16 Unrealized @ Report Date -6.6%
โ€” MAXAR TECHNOLOGIES LTD 0.0%
Value $204K Shares 8,200 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
โ€” FIRST LONG ISLAND 0.0%
Value $204K Shares 13,800 Share Price $14.78 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MEDICAL INC 0.0%
Value $204K Shares 2,700 Share Price $75.56 Est. Cost/Share $75.56 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $204K Shares 23,300 Share Price $8.76 * Est. Cost/Share $13.92 Unrealized @ Report Date -32.0%
โ€” NEOPHOTONICS CORP 0.0%
Value $202K Shares 33,300 Share Price $6.07 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $202K Shares 48,600 Share Price $4.16 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP INC 0.0%
Value $201K Shares 1,100 Share Price $182.73 Est. Cost/Share $273.87 Unrealized @ Report Date โ€”
W WAYFAIR INC-CLASS A 0.0%
Value $201K Shares 691 Share Price $290.88 * Est. Cost/Share $130.45 Unrealized @ Report Date +109.8%
โ€” INTERSECT ENT INC 0.0%
Value $200K Shares 12,300 Share Price $16.26 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HOLDINGS INC 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $199K Shares 4,100 Share Price $48.54 Est. Cost/Share $71.71 Unrealized @ Report Date โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $198K Shares 3,600 Share Price $55.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +22.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $198K Shares 29,800 Share Price $6.64 * Est. Cost/Share $4.63 Unrealized @ Report Date +71.6%
EVC ENTRAVISION COMMUNIC 0.0%
Value $198K Shares 130,300 Share Price $1.52 * Est. Cost/Share $3.52 Unrealized @ Report Date -69.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $198K Shares 14,600 Share Price $13.56 * Est. Cost/Share $20.62 Unrealized @ Report Date -31.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 5,300 Share Price $37.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +3.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $198K Shares 5,400 Share Price $36.67 Est. Cost/Share $24.38 Unrealized @ Report Date +49.3%
KODK EASTMAN KODAK CO 0.0%
Value $197K Shares 22,400 Share Price $8.79 * Est. Cost/Share $2.33 Unrealized @ Report Date +235.8%
TRU TRANSUNION 0.0%
Value $197K Shares 2,343 Share Price $84.08 Est. Cost/Share $76.82 Unrealized @ Report Date +9.5%
โ€” ALLETE INC. 0.0%
Value $196K Shares 3,800 Share Price $51.58 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $196K Shares 19,100 Share Price $10.26 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
โ€” HMS HOLDINGS CORP 0.0%
Value $196K Shares 8,200 Share Price $23.90 Est. Cost/Share $32.57 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $196K Shares 4,900 Share Price $40.00 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $195K Shares 16,700 Share Price $11.68 * Est. Cost/Share $11.72 Unrealized @ Report Date +10.8%
LADR LADDER CAPITAL CORP-A 0.0%
Value $195K Shares 27,500 Share Price $7.09 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO. 0.0%
Value $194K Shares 2,600 Share Price $74.62 * Est. Cost/Share $41.06 Unrealized @ Report Date +67.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $193K Shares 10,500 Share Price $18.38 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.5%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $192K Shares 14,300 Share Price $13.43 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $191K Shares 6,850 Share Price $27.88 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $189K Shares 16,100 Share Price $11.74 Est. Cost/Share $13.20 Unrealized @ Report Date -10.0%
โ€” EROS STX GLOBAL CORP 0.0%
Value $188K Shares 85,400 Share Price $2.20 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $188K Shares 16,039 Share Price $11.72 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $186K Shares 46,300 Share Price $4.02 * Est. Cost/Share $5.05 Unrealized @ Report Date -14.0%
AAON AAON INC 0.0%
Value $186K Shares 3,100 Share Price $60.00 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.7%
BCBP BCB BANCORP INC 0.0%
Value $185K Shares 23,200 Share Price $7.97 * Est. Cost/Share $9.00 Unrealized @ Report Date -30.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $185K Shares 82,600 Share Price $2.24 * Est. Cost/Share $4.45 Unrealized @ Report Date -59.2%
DBI DESIGNER BRANDS INC 0.0%
Value $184K Shares 34,000 Share Price $5.41 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.2%
โ€” HOWARD BANCORP INC 0.0%
Value $183K Shares 20,400 Share Price $8.97 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $182K Shares 3,900 Share Price $46.67 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $181K Shares 6,700 Share Price $27.01 * Est. Cost/Share $28.56 Unrealized @ Report Date -12.9%
LCII LCI INDUSTRIES 0.0%
Value $180K Shares 1,700 Share Price $105.88 * Est. Cost/Share $81.27 Unrealized @ Report Date +18.4%
โ€” MALLINCKRODT PLC 0.0%
Value $176K Shares 181,800 Share Price $0.97 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
MTW MANITOWOC COMPANY INC. 0.0%
Value $174K Shares 20,800 Share Price $8.37 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $174K Shares 12,300 Share Price $14.15 * Est. Cost/Share $23.73 Unrealized @ Report Date -43.8%
โ€” VAPOTHERM INC 0.0%
Value $174K Shares 6,000 Share Price $29.00 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $173K Shares 10,900 Share Price $15.87 * Est. Cost/Share $18.94 Unrealized @ Report Date -27.0%
โ€” STATE AUTO FINL CORP 0.0%
Value $172K Shares 12,500 Share Price $13.76 Est. Cost/Share $20.82 Unrealized @ Report Date โ€”
MPC MARATHON PETROLEUM CORP 0.0%
Value $171K Shares 5,855 Share Price $29.21 * Est. Cost/Share $42.27 Unrealized @ Report Date -28.7%
WDFC WD-40 CO 0.0%
Value $170K Shares 900 Share Price $188.89 * Est. Cost/Share $165.93 Unrealized @ Report Date +8.6%
LAB FLUIDIGM CORP 0.0%
Value $170K Shares 23,000 Share Price $7.39 * Est. Cost/Share $3.48 Unrealized @ Report Date +98.2%
KMT KENNAMETAL INC 0.0%
Value $170K Shares 5,900 Share Price $28.81 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.5%
MYE MYERS INDUSTRIES INC. 0.0%
Value $168K Shares 12,700 Share Price $13.23 * Est. Cost/Share $12.73 Unrealized @ Report Date -1.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $168K Shares 50,300 Share Price $3.34 * Est. Cost/Share $4.15 Unrealized @ Report Date -35.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $167K Shares 5,900 Share Price $28.31 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HLDG 0.0%
Value $167K Shares 7,700 Share Price $21.69 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
โ€” BROADMARK REALTY CAPITAL INC 0.0%
Value $167K Shares 17,000 Share Price $9.82 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO. 0.0%
Value $167K Shares 8,400 Share Price $19.88 * Est. Cost/Share $16.39 Unrealized @ Report Date +17.0%
โ€” TRANSLATE BIO INC 0.0%
Value $166K Shares 12,200 Share Price $13.61 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
ROG ROGERS CORP. 0.0%
Value $166K Shares 1,700 Share Price $97.65 * Est. Cost/Share $134.41 Unrealized @ Report Date -12.5%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $166K Shares 29,500 Share Price $5.63 * Est. Cost/Share $7.23 Unrealized @ Report Date -37.2%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $164K Shares 48,000 Share Price $3.42 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $163K Shares 8,500 Share Price $19.18 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $162K Shares 8,000 Share Price $20.25 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $160K Shares 8,800 Share Price $18.18 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $158K Shares 4,700 Share Price $33.62 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
โ€” BARNES GROUP INC. 0.0%
Value $157K Shares 4,400 Share Price $35.68 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP INC 0.0%
Value $156K Shares 241,585 Share Price $0.65 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS IN 0.0%
Value $156K Shares 2,800 Share Price $55.71 Est. Cost/Share $48.50 Unrealized @ Report Date +12.8%
โ€” CONNS INC 0.0%
Value $156K Shares 14,800 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $155K Shares 3,400 Share Price $45.59 * Est. Cost/Share $36.53 Unrealized @ Report Date +20.8%
PSMT PRICESMART INC 0.0%
Value $152K Shares 2,300 Share Price $66.09 * Est. Cost/Share $64.73 Unrealized @ Report Date -5.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $152K Shares 23,800 Share Price $6.39 * Est. Cost/Share $6.17 Unrealized @ Report Date -2.5%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $151K Shares 15,900 Share Price $9.50 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $151K Shares 1,300 Share Price $116.15 * Est. Cost/Share $88.79 Unrealized @ Report Date +24.6%
NSP INSPERITY INC 0.0%
Value $150K Shares 2,300 Share Price $65.22 * Est. Cost/Share $42.14 Unrealized @ Report Date +35.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $149K Shares 9,300 Share Price $16.02 * Est. Cost/Share $14.87 Unrealized @ Report Date -4.4%
ADNT ADIENT PLC 0.0%
Value $147K Shares 8,500 Share Price $17.29 Est. Cost/Share $20.14 Unrealized @ Report Date -13.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $147K Shares 12,000 Share Price $12.25 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $146K Shares 11,900 Share Price $12.27 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
FUNC FIRST UNITED CORP 0.0%
Value $146K Shares 12,500 Share Price $11.68 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
โ€” VIELA BIO INC 0.0%
Value $146K Shares 5,200 Share Price $28.08 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC 0.0%
Value $145K Shares 20,200 Share Price $7.18 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value $143K Shares 9,900 Share Price $14.44 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $143K Shares 6,900 Share Price $20.72 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $143K Shares 10,500 Share Price $13.62 * Est. Cost/Share $14.33 Unrealized @ Report Date -0.8%
โ€” FIRSTCASH INC 0.0%
Value $143K Shares 2,500 Share Price $57.20 Est. Cost/Share $70.92 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $143K Shares 23,643 Share Price $6.05 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $142K Shares 7,400 Share Price $19.19 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
โ€” LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $142K Shares 6,918 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $142K Shares 23,200 Share Price $6.12 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $142K Shares 25,300 Share Price $5.61 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $141K Shares 6,600 Share Price $21.36 * Est. Cost/Share $26.11 Unrealized @ Report Date -28.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $141K Shares 3,300 Share Price $42.73 * Est. Cost/Share $34.47 Unrealized @ Report Date +44.0%
โ€” SANDERSON FARMS INC 0.0%
Value $141K Shares 1,200 Share Price $117.50 Est. Cost/Share $132.82 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $140K Shares 677 Share Price $206.79 Est. Cost/Share $214.65 Unrealized @ Report Date โ€”
ALLY ALLY FINANCIAL INC 0.0%
Value $140K Shares 5,594 Share Price $25.03 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.4%
โ€” PROVENTION BIO INC 0.0%
Value $139K Shares 10,900 Share Price $12.75 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $139K Shares 3,300 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HOLDING CORP 0.0%
Value $139K Shares 3,567 Share Price $38.97 Est. Cost/Share $52.06 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $138K Shares 2,300 Share Price $60.00 * Est. Cost/Share $53.14 Unrealized @ Report Date +9.3%
OMC OMNICOM GROUP 0.0%
Value $137K Shares 2,773 Share Price $49.40 * Est. Cost/Share $59.46 Unrealized @ Report Date -26.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $137K Shares 5,900 Share Price $23.22 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $137K Shares 5,200 Share Price $26.35 Est. Cost/Share $31.16 Unrealized @ Report Date -15.0%
โ€” DASEKE INC 0.0%
Value $136K Shares 25,400 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $136K Shares 42,300 Share Price $3.22 * Est. Cost/Share $11.39 Unrealized @ Report Date -65.7%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $136K Shares 12,500 Share Price $10.88 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
โ€” LYDALL INC. 0.0%
Value $135K Shares 8,200 Share Price $16.46 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $135K Shares 2,100 Share Price $64.29 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.8%
RVMD REVOLUTION MEDICINES 0.0%
Value $135K Shares 3,900 Share Price $34.62 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.0%
CATO CATO CORP CL A 0.0%
Value $134K Shares 17,200 Share Price $7.79 * Est. Cost/Share $8.89 Unrealized @ Report Date -32.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $134K Shares 15,900 Share Price $8.43 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
LII LENNOX INTERNATIONAL INC. 0.0%
Value $133K Shares 490 Share Price $271.43 * Est. Cost/Share $157.12 Unrealized @ Report Date +59.2%
โ€” ADVANCED DISPOSAL SERVICES I 0.0%
Value $133K Shares 4,400 Share Price $30.23 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES 0.0%
Value $132K Shares 2,300 Share Price $57.39 * Est. Cost/Share $67.11 Unrealized @ Report Date -17.8%
โ€” AMALGAMATED BK OF NEW YORK-A 0.0%
Value $132K Shares 12,500 Share Price $10.56 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
โ€” INARI MEDICAL INC 0.0%
Value $131K Shares 1,900 Share Price $68.95 Est. Cost/Share $68.95 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $131K Shares 7,100 Share Price $18.45 * Est. Cost/Share $15.59 Unrealized @ Report Date +5.0%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $131K Shares 48,521 Share Price $2.70 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP 0.0%
Value $129K Shares 61,600 Share Price $2.09 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP. 0.0%
Value $129K Shares 13,600 Share Price $9.49 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K Shares 10,600 Share Price $12.17 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” PAE INC 0.0%
Value $129K Shares 15,200 Share Price $8.49 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
BOX BOX INC-CLASS A 0.0%
Value $128K Shares 7,400 Share Price $17.30 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.1%
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $128K Shares 9,000 Share Price $14.22 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $127K Shares 46,900 Share Price $2.71 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $126K Shares 1,442 Share Price $87.38 * Est. Cost/Share $92.58 Unrealized @ Report Date -9.5%
OSPN ONESPAN INC 0.0%
Value $125K Shares 6,000 Share Price $20.83 * Est. Cost/Share $19.03 Unrealized @ Report Date +25.6%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $125K Shares 500 Share Price $250.00 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $125K Shares 700 Share Price $178.57 * Est. Cost/Share $162.19 Unrealized @ Report Date +18.4%
MGNX MACROGENICS INC 0.0%
Value $125K Shares 5,000 Share Price $25.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +57.2%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $125K Shares 7,600 Share Price $16.45 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
โ€” DIME COMMUNITY BANCSHARES 0.0%
Value $124K Shares 11,000 Share Price $11.27 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
NKTX NKARTA INC 0.0%
Value $123K Shares 4,100 Share Price $30.00 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $123K Shares 21,700 Share Price $5.67 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $123K Shares 2,700 Share Price $45.56 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
โ€” ALLOVIR INC 0.0%
Value $123K Shares 4,500 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $122K Shares 9,500 Share Price $12.84 Est. Cost/Share $9.33 Unrealized @ Report Date +39.9%
AMTB AMERANT BANCORP INC 0.0%
Value $122K Shares 13,200 Share Price $9.24 * Est. Cost/Share $16.44 Unrealized @ Report Date -27.4%
โ€” ITERIS INC 0.0%
Value $122K Shares 29,900 Share Price $4.08 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $122K Shares 9,100 Share Price $13.41 * Est. Cost/Share $44.70 Unrealized @ Report Date -72.6%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $122K Shares 12,100 Share Price $10.08 * Est. Cost/Share $10.20 Unrealized @ Report Date +1.7%
OKE ONEOK INC. 0.0%
Value $121K Shares 4,688 Share Price $25.81 * Est. Cost/Share $43.63 Unrealized @ Report Date -54.3%
FOSL FOSSIL GROUP INC. 0.0%
Value $121K Shares 21,100 Share Price $5.73 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $121K Shares 2,617 Share Price $46.24 * Est. Cost/Share $49.63 Unrealized @ Report Date +2.1%
โ€” CHICO'S FAS INC 0.0%
Value $120K Shares 123,900 Share Price $0.97 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $120K Shares 5,900 Share Price $20.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
SWKH SWK HOLDINGS CORP 0.0%
Value $119K Shares 8,500 Share Price $14.00 * Est. Cost/Share $9.88 Unrealized @ Report Date +5.8%
ALLE ALLEGION PLC 0.0%
Value $119K Shares 1,208 Share Price $98.51 * Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
โ€” IVERIC BIO INC 0.0%
Value $119K Shares 21,200 Share Price $5.61 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $118K Shares 7,800 Share Price $15.13 * Est. Cost/Share $20.65 Unrealized @ Report Date -22.1%
VERI VERITONE INC 0.0%
Value $118K Shares 12,900 Share Price $9.15 * Est. Cost/Share $8.40 Unrealized @ Report Date +25.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $118K Shares 4,200 Share Price $28.10 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $118K Shares 2,800 Share Price $42.14 * Est. Cost/Share $46.42 Unrealized @ Report Date -7.4%
โ€” MARLIN BUSINESS SERVICES INC 0.0%
Value $118K Shares 16,800 Share Price $7.02 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TRUST INC 0.0%
Value $117K Shares 13,200 Share Price $8.86 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $116K Shares 4,600 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $116K Shares 29,800 Share Price $3.89 * Est. Cost/Share $4.07 Unrealized @ Report Date -1.3%
โ€” FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $115K Shares 2,400 Share Price $47.92 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $114K Shares 16,900 Share Price $6.75 * Est. Cost/Share $17.55 Unrealized @ Report Date -52.8%
OVV OVINTIV INC 0.0%
Value $114K Shares 14,067 Share Price $8.10 * Est. Cost/Share $7.09 Unrealized @ Report Date +45.6%
โ€” BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share $49.82 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $113K Shares 10,175 Share Price $11.11 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $112K Shares 1,700 Share Price $65.88 * Est. Cost/Share $13.53 Unrealized @ Report Date -5.2%
OVID OVID THERAPEUTICS INC 0.0%
Value $112K Shares 19,600 Share Price $5.71 * Est. Cost/Share $5.38 Unrealized @ Report Date +24.5%
โ€” ACCOLADE INC 0.0%
Value $112K Shares 2,900 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $111K Shares 3,700 Share Price $30.00 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value $110K Shares 3,900 Share Price $28.21 * Est. Cost/Share $32.65 Unrealized @ Report Date -15.9%
ITRI ITRON INC. 0.0%
Value $109K Shares 1,800 Share Price $60.56 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.1%
AXGN AXOGEN INC 0.0%
Value $109K Shares 9,400 Share Price $11.60 Est. Cost/Share $8.96 Unrealized @ Report Date +29.6%
MTN VAIL RESORTS INC 0.0%
Value $108K Shares 506 Share Price $213.44 * Est. Cost/Share $260.82 Unrealized @ Report Date -21.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $107K Shares 5,200 Share Price $20.58 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $107K Shares 17,500 Share Price $6.11 * Est. Cost/Share $4.59 Unrealized @ Report Date +3.7%
โ€” COLONY CREDIT REAL ESTATE INC 0.0%
Value $106K Shares 21,600 Share Price $4.91 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $105K Shares 18,500 Share Price $5.68 * Est. Cost/Share $10.00 Unrealized @ Report Date -17.0%
VITL VITAL FARMS INC 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $104K Shares 2,900 Share Price $35.86 Est. Cost/Share $33.85 Unrealized @ Report Date +4.2%
โ€” PLAYAGS INC 0.0%
Value $103K Shares 29,100 Share Price $3.54 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $102K Shares 3,000 Share Price $34.00 * Est. Cost/Share $35.66 Unrealized @ Report Date -20.9%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $102K Shares 2,600 Share Price $39.23 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $101K Shares 16,600 Share Price $6.08 * Est. Cost/Share $8.49 Unrealized @ Report Date -12.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $100K Shares 1,600 Share Price $62.50 * Est. Cost/Share $54.64 Unrealized @ Report Date +25.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $100K Shares 14,200 Share Price $7.04 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $99,000 Shares 11,300 Share Price $8.76 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
AXTI AXT INC. 0.0%
Value $99,000 Shares 16,200 Share Price $6.11 * Est. Cost/Share $4.71 Unrealized @ Report Date +7.9%
CNX CNX RESOURCES CORP 0.0%
Value $98,000 Shares 10,400 Share Price $9.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +6.5%
MPB MID PENN BANCORP INC 0.0%
Value $98,000 Shares 5,700 Share Price $17.19 * Est. Cost/Share $23.10 Unrealized @ Report Date -30.8%
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $98,000 Shares 3,100 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE 0.0%
Value $98,000 Shares 4,800 Share Price $20.42 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $98,000 Shares 3,208 Share Price $30.55 * Est. Cost/Share $39.42 Unrealized @ Report Date -28.5%
โ€” L BRANDS INC 0.0%
Value $97,000 Shares 3,069 Share Price $31.61 Est. Cost/Share $75.52 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $97,000 Shares 5,000 Share Price $19.40 * Est. Cost/Share $24.01 Unrealized @ Report Date -27.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $97,000 Shares 2,800 Share Price $34.64 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
โ€” MACKINAC FINANCIAL CORP 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $95,000 Shares 3,100 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
AOS SMITH (A.O.) CORP 0.0%
Value $94,000 Shares 1,790 Share Price $52.51 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.7%
LYV LIVE NATION 0.0%
Value $94,000 Shares 1,762 Share Price $53.35 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.4%
FMBH FIRST MID BNCSHS 0.0%
Value $94,000 Shares 3,800 Share Price $24.74 * Est. Cost/Share $30.89 Unrealized @ Report Date -29.4%
โ€” MONTAGE RESOURCES CORP 0.0%
Value $94,000 Shares 21,600 Share Price $4.35 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $93,000 Shares 1,900 Share Price $48.95 * Est. Cost/Share $47.46 Unrealized @ Report Date +18.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 15,500 Share Price $6.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
DX DYNEX CAPITAL INC 0.0%
Value $92,000 Shares 6,100 Share Price $15.08 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $91,000 Shares 7,600 Share Price $11.97 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share $65.85 Unrealized @ Report Date +17.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $90,000 Shares 2,400 Share Price $37.50 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $89,000 Shares 11,000 Share Price $8.09 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $88,000 Shares 31,000 Share Price $2.84 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 2,700 Share Price $32.59 * Est. Cost/Share $38.35 Unrealized @ Report Date -8.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $87,000 Shares 1,720 Share Price $50.58 * Est. Cost/Share $51.59 Unrealized @ Report Date -4.8%
โ€” TENNECO INC. 0.0%
Value $86,000 Shares 12,400 Share Price $6.94 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $85,000 Shares 17,100 Share Price $4.97 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
HTO SJW CORP 0.0%
Value $85,000 Shares 1,400 Share Price $60.71 * Est. Cost/Share $67.29 Unrealized @ Report Date -6.0%
CMA COMERICA INC. 0.0%
Value $85,000 Shares 2,226 Share Price $38.19 * Est. Cost/Share $48.18 Unrealized @ Report Date -38.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $84,000 Shares 8,500 Share Price $9.88 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
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 -10.9%
DK DELEK US HLDGS INC 0.0%
Value $83,000 Shares 7,500 Share Price $11.07 * Est. Cost/Share $22.47 Unrealized @ Report Date -42.0%
FBNC FIRST BANCORP N C 0.0%
Value $83,000 Shares 4,000 Share Price $20.75 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.9%
โ€” AKOUOS INC 0.0%
Value $82,000 Shares 3,600 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
BCO BRINKS COMPANY 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $48.92 Unrealized @ Report Date -15.4%
VRA VERA BRADLEY INC 0.0%
Value $82,000 Shares 13,500 Share Price $6.07 * Est. Cost/Share $12.24 Unrealized @ Report Date -56.4%
โ€” ATRECA INC 0.0%
Value $81,000 Shares 5,800 Share Price $13.97 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $80,000 Shares 3,968 Share Price $20.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -40.3%
ALV AUTOLIV INC 0.0%
Value $80,000 Shares 1,108 Share Price $72.20 * Est. Cost/Share $72.09 Unrealized @ Report Date -13.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $79,000 Shares 16,300 Share Price $4.85 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,100 Share Price $11.13 * Est. Cost/Share $11.23 Unrealized @ Report Date +5.4%
โ€” BUNGE LIMITED 0.0%
Value $79,000 Shares 1,738 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $79,000 Shares 3,021 Share Price $26.15 * Est. Cost/Share $25.09 Unrealized @ Report Date -33.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $78,000 Shares 555 Share Price $140.54 Est. Cost/Share $158.75 Unrealized @ Report Date -10.5%
โ€” DURECT CORP 0.0%
Value $77,000 Shares 45,100 Share Price $1.71 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $77,000 Shares 3,400 Share Price $22.65 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $76,000 Shares 5,700 Share Price $13.33 * Est. Cost/Share $14.66 Unrealized @ Report Date -17.1%
GATX GATX CORP 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 * Est. Cost/Share $58.64 Unrealized @ Report Date -2.1%
HSTM HEALTHSTREAM INC 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 * Est. Cost/Share $26.54 Unrealized @ Report Date -20.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $76,000 Shares 783 Share Price $97.06 * Est. Cost/Share $154.15 Unrealized @ Report Date -41.7%
VXRT VAXART INC 0.0%
Value $75,000 Shares 11,400 Share Price $6.58 * Est. Cost/Share $2.87 Unrealized @ Report Date +210.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $75,000 Shares 6,721 Share Price $11.16 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $75,000 Shares 3,200 Share Price $23.44 * Est. Cost/Share $24.59 Unrealized @ Report Date -15.9%
GEF/B GREIF INC-CL B 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 * Est. Cost/Share $42.18 Unrealized @ Report Date -23.8%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 Est. Cost/Share $25.51 Unrealized @ Report Date โ€”
AFIB ACUTUS MEDICAL INC 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $74,000 Shares 2,558 Share Price $28.93 * Est. Cost/Share $49.89 Unrealized @ Report Date -35.4%
SEE SEALED AIR CORP. 0.0%
Value $74,000 Shares 1,916 Share Price $38.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +3.1%
UGI UGI CORP 0.0%
Value $74,000 Shares 2,258 Share Price $32.77 Est. Cost/Share $49.19 Unrealized @ Report Date -32.6%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 12,300 Share Price $5.93 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $72,000 Shares 2,422 Share Price $29.73 * Est. Cost/Share $35.71 Unrealized @ Report Date -11.9%
NEXT NEXTDECADE CORP 0.0%
Value $71,000 Shares 24,100 Share Price $2.95 * Est. Cost/Share $6.23 Unrealized @ Report Date -68.0%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $71,000 Shares 700 Share Price $101.43 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $71,000 Shares 41,200 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $70,000 Shares 4,489 Share Price $15.59 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $67.84 Unrealized @ Report Date -14.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
OFG OFG BANCORP 0.0%
Value $69,000 Shares 5,600 Share Price $12.32 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 * Est. Cost/Share $59.57 Unrealized @ Report Date -15.3%
LIVN LIVANOVA PLC 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 * Est. Cost/Share $62.99 Unrealized @ Report Date -23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 * Est. Cost/Share $62.97 Unrealized @ Report Date -30.5%
PII POLARIS INC. 0.0%
Value $67,000 Shares 715 Share Price $93.71 * Est. Cost/Share $81.56 Unrealized @ Report Date +20.7%
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $67,000 Shares 5,181 Share Price $12.93 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC/MD 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $66,000 Shares 1,609 Share Price $41.02 * Est. Cost/Share $42.05 Unrealized @ Report Date -5.6%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 * Est. Cost/Share $17.03 Unrealized @ Report Date -19.4%
โ€” CDK GLOBAL INC. 0.0%
Value $65,000 Shares 1,508 Share Price $43.10 Est. Cost/Share $56.25 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORPORATION 0.0%
Value $65,000 Shares 6,872 Share Price $9.46 * Est. Cost/Share $22.65 Unrealized @ Report Date -65.1%
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€”
CVBF CVB FINL CORP 0.0%
Value $64,000 Shares 3,900 Share Price $16.41 * Est. Cost/Share $16.04 Unrealized @ Report Date -10.6%
DXC DXC TECHNOLOGY 0.0%
Value $64,000 Shares 3,599 Share Price $17.78 * Est. Cost/Share $61.87 Unrealized @ Report Date -70.5%
โ€” NIELSEN HOLDINGS NV 0.0%
Value $64,000 Shares 4,523 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $62,000 Shares 701 Share Price $88.45 * Est. Cost/Share $114.72 Unrealized @ Report Date -21.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 Est. Cost/Share $17.56 Unrealized @ Report Date +29.7%
โ€” FIRST CHOICE BANCORP 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $62,000 Shares 936 Share Price $66.24 * Est. Cost/Share $58.01 Unrealized @ Report Date -36.4%
โ€” VYNE THERAPEUTICS INC 0.0%
Value $60,000 Shares 36,300 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC. 0.0%
Value $59,000 Shares 1,819 Share Price $32.44 * Est. Cost/Share $42.74 Unrealized @ Report Date -28.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59,000 Shares 1,987 Share Price $29.69 * Est. Cost/Share $73.13 Unrealized @ Report Date -58.5%
PKBK PARKE BANCORP INC 0.0%
Value $59,000 Shares 4,950 Share Price $11.92 * Est. Cost/Share $14.16 Unrealized @ Report Date -27.6%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $58,000 Shares 11,120 Share Price $5.22 * Est. Cost/Share $6.08 Unrealized @ Report Date -1.1%
โ€” NOBLE ENERGY INC 0.0%
Value $56,000 Shares 6,589 Share Price $8.50 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $56,000 Shares 947 Share Price $59.13 * Est. Cost/Share $115.85 Unrealized @ Report Date -52.9%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 * Est. Cost/Share $15.92 Unrealized @ Report Date -26.1%
NTST NETSTREIT CORP 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $56,000 Shares 13,500 Share Price $4.15 * Est. Cost/Share $6.51 Unrealized @ Report Date -41.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 * Est. Cost/Share $31.38 Unrealized @ Report Date -55.5%
VALU VALUE LINE INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +13.1%
TRUP TRUPANION INC 0.0%
Value $55,000 Shares 700 Share Price $78.57 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.0%
Value $55,000 Shares 7,000 Share Price $7.86 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $55,000 Shares 6,300 Share Price $8.73 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
โ€” PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $55,000 Shares 5,349 Share Price $10.28 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
TPR TAPESTRY INC 0.0%
Value $55,000 Shares 3,552 Share Price $15.48 * Est. Cost/Share $31.94 Unrealized @ Report Date -59.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $55,000 Shares 2,632 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.9%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
XRX XEROX CORP 0.0%
Value $53,000 Shares 2,835 Share Price $18.69 * Est. Cost/Share $32.67 Unrealized @ Report Date -46.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $53,000 Shares 2,181 Share Price $24.30 * Est. Cost/Share $43.87 Unrealized @ Report Date -38.6%
ASPU ASPEN GROUP INC 0.0%
Value $53,000 Shares 4,800 Share Price $11.04 * Est. Cost/Share $8.22 Unrealized @ Report Date +29.5%
โ€” NANTKWEST INC 0.0%
Value $52,000 Shares 7,500 Share Price $6.93 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.3%
โ€” STANDARD AVB FINANCIAL CORP 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL. CORP. 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $52,000 Shares 514 Share Price $101.17 Est. Cost/Share $120.88 Unrealized @ Report Date -16.4%
JLL JONES LANG LASALLE I 0.0%
Value $52,000 Shares 547 Share Price $95.06 * Est. Cost/Share $144.84 Unrealized @ Report Date -30.5%
โ€” COMMUNITY FINANCIAL CORP/THE 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $37.12 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $51,000 Shares 759 Share Price $67.19 * Est. Cost/Share $94.03 Unrealized @ Report Date -31.5%
BKU BANKUNITED INC 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 * Est. Cost/Share $15.46 Unrealized @ Report Date +14.5%
UNM UNUM GROUP 0.0%
Value $49,000 Shares 2,943 Share Price $16.65 * Est. Cost/Share $36.35 Unrealized @ Report Date -51.1%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $46.63 Unrealized @ Report Date -5.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $48,000 Shares 2,822 Share Price $17.01 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $48,000 Shares 2,853 Share Price $16.82 * Est. Cost/Share $22.22 Unrealized @ Report Date -44.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 * Est. Cost/Share $11.49 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $47,000 Shares 701 Share Price $67.05 * Est. Cost/Share $166.09 Unrealized @ Report Date -58.0%
โ€” FLUENT INC 0.0%
Value $46,000 Shares 18,600 Share Price $2.47 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 * Est. Cost/Share $32.10 Unrealized @ Report Date -15.6%
โ€” ANWORTH MORTGAGE ASS 0.0%
Value $46,000 Shares 28,100 Share Price $1.64 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
โ€” APACHE CORP. 0.0%
Value $45,000 Shares 4,804 Share Price $9.37 Est. Cost/Share $68.25 Unrealized @ Report Date โ€”
ATLO AMES NATIONAL CORP 0.0%
Value $45,000 Shares 2,700 Share Price $16.67 * Est. Cost/Share $20.46 Unrealized @ Report Date -28.1%
โ€” GREAT AJAX CORP 0.0%
Value $45,000 Shares 5,501 Share Price $8.18 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 3,900 Share Price $11.54 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $45,000 Shares 3,100 Share Price $14.52 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
โ€” PASSAGE BIO INC 0.0%
Value $45,000 Shares 3,500 Share Price $12.86 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
โ€” TREAN INSURANCE GROUP INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $40.98 Unrealized @ Report Date +35.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $44,000 Shares 7,400 Share Price $5.95 Est. Cost/Share $6.52 Unrealized @ Report Date -9.1%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $43,000 Shares 6,000 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $43,000 Shares 10,703 Share Price $4.02 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $43,000 Shares 5,600 Share Price $7.68 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $41,000 Shares 12,200 Share Price $3.36 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $41,000 Shares 1,526 Share Price $26.87 * Est. Cost/Share $38.53 Unrealized @ Report Date -32.6%
VC VISTEON CORP 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $62.52 Unrealized @ Report Date +17.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $41,000 Shares 2,923 Share Price $14.03 * Est. Cost/Share $30.59 Unrealized @ Report Date -48.4%
HRB H & R BLOCK INC. 0.0%
Value $41,000 Shares 2,540 Share Price $16.14 * Est. Cost/Share $19.09 Unrealized @ Report Date -36.5%
ATRO ASTRONICS CORP 0.0%
Value $40,000 Shares 5,200 Share Price $7.69 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $40,000 Shares 2,189 Share Price $18.27 * Est. Cost/Share $54.94 Unrealized @ Report Date -61.5%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $40,000 Shares 3,400 Share Price $11.76 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date โ€”
โ€” APREA THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 * Est. Cost/Share $16.10 Unrealized @ Report Date -23.4%
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€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $39,000 Shares 2,016 Share Price $19.35 Est. Cost/Share $53.26 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share $25.52 Unrealized @ Report Date -5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $39,000 Shares 300 Share Price $130.00 * Est. Cost/Share $150.10 Unrealized @ Report Date -22.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $38,000 Shares 3,100 Share Price $12.26 Est. Cost/Share $7.88 Unrealized @ Report Date +57.2%
โ€” AT HOME GROUP INC 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMEN'S HEALTH INC 0.0%
Value $37,000 Shares 12,100 Share Price $3.06 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $37,000 Shares 5,900 Share Price $6.27 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $37,000 Shares 2,251 Share Price $16.44 Est. Cost/Share $49.30 Unrealized @ Report Date โ€”
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $37,000 Shares 4,900 Share Price $7.55 * Est. Cost/Share $6.65 Unrealized @ Report Date +24.3%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS IN 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $9.93 Unrealized @ Report Date -13.6%
VTOL BRISTOW GROUP INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.9%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GRP 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 * Est. Cost/Share $24.73 Unrealized @ Report Date -5.6%
UHAL AMERCO 0.0%
Value $35,000 Shares 100 Share Price $350.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +15.8%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $35,000 Shares 3,182 Share Price $11.00 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
EAT BRINKER INTERNATIONAL INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
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 +28.4%
AR ANTERO RESOURCES CORP 0.0%
Value $33,000 Shares 12,321 Share Price $2.68 * Est. Cost/Share $6.82 Unrealized @ Report Date -53.6%
UCB UNITED CMNTY BKS BLA 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 * Est. Cost/Share $28.31 Unrealized @ Report Date -36.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $33,000 Shares 1,854 Share Price $17.80 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,400 Share Price $7.50 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +7.6%
โ€” TRIBUNE PUBLISHING CO 0.0%
Value $31,000 Shares 2,700 Share Price $11.48 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” OYSTER POINT PHARMA INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” CIM COMMERCIAL TRUST CORP 0.0%
Value $31,000 Shares 3,200 Share Price $9.69 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $31,000 Shares 21,500 Share Price $1.44 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $31,000 Shares 1,893 Share Price $16.38 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
โ€” PRUDENTIAL BANCORP 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.5%
โ€” THE BANK OF PRINCETON 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,400 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,000 Shares 11,900 Share Price $2.44 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
โ€” QAD INC-A 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +24.6%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $28,000 Shares 2,558 Share Price $10.95 * Est. Cost/Share $19.90 Unrealized @ Report Date -47.1%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $28,000 Shares 14,100 Share Price $1.99 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $27,000 Shares 1,447 Share Price $18.66 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $27,000 Shares 4,100 Share Price $6.59 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.3%
โ€” PROSIGHT GLOBAL INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $27,000 Shares 1,406 Share Price $19.20 * Est. Cost/Share $49.33 Unrealized @ Report Date -57.4%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $26,000 Shares 636 Share Price $40.88 * Est. Cost/Share $159.26 Unrealized @ Report Date -79.6%
โ€” EXICURE INC 0.0%
Value $26,000 Shares 15,200 Share Price $1.71 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
ISTR INVESTAR HOLDING CORP 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 * Est. Cost/Share $18.69 Unrealized @ Report Date -27.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $117.71 Unrealized @ Report Date -39.1%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
โ€” IMARA INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.6%
โ€” FALCON MINERALS CORP 0.0%
Value $25,000 Shares 10,300 Share Price $2.43 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 * Est. Cost/Share $14.36 Unrealized @ Report Date -16.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,200 Share Price $7.81 * Est. Cost/Share $14.15 Unrealized @ Report Date -14.9%
WSFS WSFS FINL CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $27.45 Unrealized @ Report Date +2.9%
โ€” ONTRAK INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYSTEMS 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $46.08 Unrealized @ Report Date -28.8%
โ€” FNCB BANCORP INC 0.0%
Value $24,000 Shares 4,600 Share Price $5.22 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $23,000 Shares 4,600 Share Price $5.00 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS IN 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
โ€” INOVALON HOLDINGS INC - A 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $28.96 Unrealized @ Report Date -33.3%
โ€” BANCORPSOUTH INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $23,000 Shares 8,000 Share Price $2.88 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORP 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.2%
โ€” SALISBURY BANCORP INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $22,000 Shares 3,418 Share Price $6.44 * Est. Cost/Share $19.51 Unrealized @ Report Date -62.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 * Est. Cost/Share $21.30 Unrealized @ Report Date -38.9%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
โ€” PANDION THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” HC2 HOLDINGS INC 0.0%
Value $21,000 Shares 8,700 Share Price $2.41 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $21,000 Shares 1,440 Share Price $14.58 * Est. Cost/Share $68.37 Unrealized @ Report Date -74.5%
โ€” CBTX INC 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $21,000 Shares 2,181 Share Price $9.63 * Est. Cost/Share $20.91 Unrealized @ Report Date -55.1%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $21,000 Shares 8,600 Share Price $2.44 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.9%
โ€” GTY GOVTECH INC 0.0%
Value $21,000 Shares 8,100 Share Price $2.59 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $20,000 Shares 1,320 Share Price $15.15 * Est. Cost/Share $26.97 Unrealized @ Report Date -37.6%
โ€” BRISTOL MYERS CVR 0.0%
Value $19,000 Shares 8,861 Share Price $2.14 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18,000 Shares 1,530 Share Price $11.76 * Est. Cost/Share $41.69 Unrealized @ Report Date -69.9%
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€”
โ€” NORDSTROM INC 0.0%
Value $18,000 Shares 1,545 Share Price $11.65 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
IBEX IBEX LIMITED 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $9.59 Unrealized @ Report Date +36.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 * Est. Cost/Share $8.04 Unrealized @ Report Date -26.2%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $16,000 Shares 6,200 Share Price $2.58 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 * Est. Cost/Share $11.70 Unrealized @ Report Date -16.0%
โ€” PAVMED INC 0.0%
Value $16,000 Shares 9,200 Share Price $1.74 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
PSN PARSONS CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $37.58 Unrealized @ Report Date -8.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $17.93 Unrealized @ Report Date -5.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 * Est. Cost/Share $14.56 Unrealized @ Report Date -52.4%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 * Est. Cost/Share $8.00 Unrealized @ Report Date -28.0%
OIS OIL STS INTL INC 0.0%
Value $14,000 Shares 5,300 Share Price $2.64 * Est. Cost/Share $3.84 Unrealized @ Report Date +13.0%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
โ€” PARTNERS BANCORP 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” CHECKMATE PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $14,000 Shares 1,580 Share Price $8.86 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $14,000 Shares 609 Share Price $22.99 * Est. Cost/Share $29.07 Unrealized @ Report Date -28.0%
CDE COEUR MINING INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $17.11 Unrealized @ Report Date +7.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,000 Shares 9,000 Share Price $1.33 * Est. Cost/Share $1.83 Unrealized @ Report Date -4.8%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $12,000 Shares 999 Share Price $12.01 Est. Cost/Share $62.51 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€”
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€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $12,000 Shares 12,300 Share Price $0.98 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” BANK OF COMMERCE HOLDINGS 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $98.34 Unrealized @ Report Date +10.4%
BSBK BOGOTA FINANCIAL 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $11,000 Shares 1,842 Share Price $5.97 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $27.47 Unrealized @ Report Date -37.2%
โ€” HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $10,000 Shares 8,800 Share Price $1.14 * Est. Cost/Share $10.12 Unrealized @ Report Date -85.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $24.01 Unrealized @ Report Date -34.9%
COTY COTY INC-CL A 0.0%
Value $9,000 Shares 3,344 Share Price $2.69 * Est. Cost/Share $10.98 Unrealized @ Report Date -65.6%
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTIC INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.1%
BSVN BANK7 CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $14.28 Unrealized @ Report Date -38.9%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $8.74 Unrealized @ Report Date -11.0%
MNRO MONRO INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $77.61 Unrealized @ Report Date -34.3%
PLBC PLUMAS BANCORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $7,000 Shares 660 Share Price $10.61 * Est. Cost/Share $14.55 Unrealized @ Report Date -33.7%
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€”
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $20.31 Unrealized @ Report Date -39.8%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.3%
NMRD NEMAURA MEDICAL INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.2%
KVHI KVH INDUSTRIES INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $9.76 Unrealized @ Report Date -14.1%
โ€” NEUROBO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” GENPREX INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
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€”
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -47.5%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $22.69 Unrealized @ Report Date +11.1%
โ€” NEW AGE INC 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
SBFG SB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $14.40 Unrealized @ Report Date -7.9%
โ€” GREENLANE HOLDINGS INC - A 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
BDC BELDEN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $68.25 Unrealized @ Report Date -52.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +114.9%
ZYXIQ ZYNEX INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $11.21 Unrealized @ Report Date +50.6%
โ€” PDL COMMUNITY BANCORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
JYNT JOINT CORP/THE 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $17.86 Unrealized @ Report Date -8.5%
TRNS TRANSCAT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.2%
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value $2,000 Shares 27,233 Share Price $0.07 Est. Cost/Share $0.07 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€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
โ€” NESCO HOLDINGS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $22.35 Unrealized @ Report Date -63.7%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $64.65 Unrealized @ Report Date โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
AVT AVNET INC. 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date -30.8%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -57.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share $4.98 Unrealized @ Report Date -45.0%
โ€” OPTINOSE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date -82.9%
โ€” VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”