NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value: $8.98B (100.0% shares, 0.0% debt)

Holdings (2,071)

MSFT MICROSOFT CORP 4.8%
Value $430M Shares 2,725,302 Share Price $157.71 * Est. Cost/Share $37.08 Unrealized @ Report Date +304.9%
AAPL APPLE INC 4.3%
Value $388M Shares 1,524,980 Share Price $254.29 * Est. Cost/Share $19.61 Unrealized @ Report Date +213.6%
AMZN AMAZON.COM INC 2.3%
Value $207M Shares 106,070 Share Price $1949.72 * Est. Cost/Share $28.96 Unrealized @ Report Date +236.6%
GOOGL ALPHABET INC-CL A 1.5%
Value $133M Shares 114,874 Share Price $1161.95 * Est. Cost/Share $41.19 Unrealized @ Report Date +40.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $126M Shares 962,970 Share Price $131.13 * Est. Cost/Share $68.07 Unrealized @ Report Date +63.8%
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value $115M Shares 1,000,466 Share Price $115.37 Est. Cost/Share $109.33 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC-CL C 1.3%
Value $113M Shares 97,602 Share Price $1162.81 * Est. Cost/Share $37.07 Unrealized @ Report Date +55.7%
JPM JP MORGAN CHASE & CO 1.2%
Value $109M Shares 1,208,664 Share Price $90.03 * Est. Cost/Share $42.89 Unrealized @ Report Date +79.0%
PG PROCTER & GAMBLE CO 1.2%
Value $108M Shares 981,655 Share Price $110.00 * Est. Cost/Share $59.20 Unrealized @ Report Date +61.0%
META FACEBOOK INC-A 1.2%
Value $104M Shares 622,101 Share Price $166.80 Est. Cost/Share $73.97 Unrealized @ Report Date +123.9%
V VISA INC - CLASS A SHARES 1.1%
Value $98.02M Shares 608,363 Share Price $161.12 * Est. Cost/Share $67.72 Unrealized @ Report Date +128.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $96.41M Shares 386,610 Share Price $249.38 * Est. Cost/Share $84.79 Unrealized @ Report Date +167.9%
INTC INTEL CORP 1.1%
Value $95.13M Shares 1,757,692 Share Price $54.12 * Est. Cost/Share $19.81 Unrealized @ Report Date +142.2%
HD HOME DEPOT INC/THE 0.9%
Value $83.75M Shares 448,549 Share Price $186.71 * Est. Cost/Share $73.37 Unrealized @ Report Date +121.6%
MA MASTERCARD INC 0.9%
Value $81.53M Shares 337,503 Share Price $241.56 * Est. Cost/Share $89.19 Unrealized @ Report Date +162.2%
MRK MERCK & CO INC 0.9%
Value $79.75M Shares 1,036,534 Share Price $76.94 * Est. Cost/Share $32.86 Unrealized @ Report Date +86.3%
T AT&T INC 0.9%
Value $77.66M Shares 2,664,116 Share Price $29.15 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $75.17M Shares 1,399,040 Share Price $53.73 * Est. Cost/Share $29.25 Unrealized @ Report Date +31.8%
DIS WALT DISNEY CO/THE 0.8%
Value $73.96M Shares 765,612 Share Price $96.60 * Est. Cost/Share $76.49 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $71.97M Shares 393,656 Share Price $182.83 Est. Cost/Share $160.54 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.8%
Value $70.7M Shares 2,165,986 Share Price $32.64 * Est. Cost/Share $18.04 Unrealized @ Report Date +30.6%
BAC BANK OF AMERICA CORP 0.8%
Value $68.07M Shares 3,206,200 Share Price $21.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +30.8%
CSCO CISCO SYS INC 0.8%
Value $67.86M Shares 1,726,406 Share Price $39.31 * Est. Cost/Share $17.52 Unrealized @ Report Date +87.5%
AMT AMERICAN TOWER CORP 0.7%
Value $61.81M Shares 283,845 Share Price $217.75 * Est. Cost/Share $126.99 Unrealized @ Report Date +45.3%
CMCSA COMCAST CORP - CL A 0.7%
Value $60.33M Shares 1,754,692 Share Price $34.38 * Est. Cost/Share $23.90 Unrealized @ Report Date +23.8%
ADBE ADOBE INC 0.7%
Value $60.31M Shares 189,520 Share Price $318.24 Est. Cost/Share $84.43 Unrealized @ Report Date +276.9%
WMT WALMART INC 0.7%
Value $60.19M Shares 529,782 Share Price $113.62 * Est. Cost/Share $21.26 Unrealized @ Report Date +64.4%
AMGN AMGEN INC 0.7%
Value $60.17M Shares 296,789 Share Price $202.73 * Est. Cost/Share $94.44 Unrealized @ Report Date +79.7%
PEP PEPSICO INC 0.7%
Value $58.88M Shares 490,278 Share Price $120.10 * Est. Cost/Share $63.18 Unrealized @ Report Date +59.4%
KO COCA-COLA CO 0.7%
Value $58.77M Shares 1,328,165 Share Price $44.25 * Est. Cost/Share $29.19 Unrealized @ Report Date +27.2%
ABT ABBOTT LABORATORIES 0.6%
Value $55.25M Shares 700,157 Share Price $78.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +88.9%
NFLX NETFLIX INC 0.6%
Value $54.99M Shares 146,450 Share Price $375.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +173.2%
NVDA NVIDIA CORP 0.6%
Value $54.79M Shares 207,868 Share Price $263.60 * Est. Cost/Share $2.67 Unrealized @ Report Date +145.7%
LLY ELI LILLY & CO 0.6%
Value $53.89M Shares 388,479 Share Price $138.72 * Est. Cost/Share $63.93 Unrealized @ Report Date +102.9%
ORCL ORACLE CORP 0.6%
Value $51.35M Shares 1,062,453 Share Price $48.33 * Est. Cost/Share $29.34 Unrealized @ Report Date +51.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $50.96M Shares 450,899 Share Price $113.01 Est. Cost/Share $111.73 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.6%
Value $50.62M Shares 1,333,068 Share Price $37.97 * Est. Cost/Share $54.74 Unrealized @ Report Date -46.7%
MCD MCDONALD'S CORP 0.6%
Value $49.92M Shares 301,910 Share Price $165.35 * Est. Cost/Share $79.96 Unrealized @ Report Date +81.1%
CVX CHEVRON CORP 0.5%
Value $48.27M Shares 666,142 Share Price $72.46 * Est. Cost/Share $72.30 Unrealized @ Report Date -22.4%
MDT MEDTRONIC PLC 0.5%
Value $47.91M Shares 531,278 Share Price $90.18 * Est. Cost/Share $64.95 Unrealized @ Report Date +18.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $45.93M Shares 1,134,993 Share Price $40.47 Est. Cost/Share $53.46 Unrealized @ Report Date -24.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $44.97M Shares 449,966 Share Price $99.93 * Est. Cost/Share $35.04 Unrealized @ Report Date +142.1%
UNP UNION PACIFIC CORP 0.5%
Value $43.88M Shares 311,093 Share Price $141.04 * Est. Cost/Share $72.48 Unrealized @ Report Date +71.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $43.47M Shares 779,778 Share Price $55.74 * Est. Cost/Share $36.60 Unrealized @ Report Date +21.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $42.22M Shares 148,080 Share Price $285.13 * Est. Cost/Share $107.94 Unrealized @ Report Date +142.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $42.04M Shares 148,223 Share Price $283.60 Est. Cost/Share $104.18 Unrealized @ Report Date +168.2%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value $40.08M Shares 1,396,370 Share Price $28.70 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $39.95M Shares 417,325 Share Price $95.74 Est. Cost/Share $38.54 Unrealized @ Report Date +147.9%
NKE NIKE INC 0.4%
Value $39.59M Shares 478,439 Share Price $82.74 * Est. Cost/Share $44.72 Unrealized @ Report Date +71.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $38.16M Shares 522,984 Share Price $72.96 * Est. Cost/Share $52.59 Unrealized @ Report Date +4.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $38.12M Shares 284,914 Share Price $133.79 * Est. Cost/Share $62.33 Unrealized @ Report Date +79.5%
PLD PROLOGIS 0.4%
Value $37.97M Shares 472,481 Share Price $80.37 * Est. Cost/Share $49.86 Unrealized @ Report Date +37.7%
GILD GILEAD SCIENCES INC 0.4%
Value $37.63M Shares 503,312 Share Price $74.76 * Est. Cost/Share $44.58 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 0.4%
Value $37.42M Shares 491,144 Share Price $76.19 * Est. Cost/Share $32.72 Unrealized @ Report Date +84.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $36.84M Shares 225,651 Share Price $163.26 * Est. Cost/Share $104.90 Unrealized @ Report Date +43.1%
C CITIGROUP INC 0.4%
Value $35.24M Shares 836,635 Share Price $42.12 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.1%
CI CIGNA CORP 0.4%
Value $34.71M Shares 195,886 Share Price $177.18 * Est. Cost/Share $188.98 Unrealized @ Report Date -14.2%
ZTS ZOETIS INC 0.4%
Value $33.37M Shares 283,515 Share Price $117.69 * Est. Cost/Share $53.14 Unrealized @ Report Date +110.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $32.74M Shares 96,597 Share Price $338.95 * Est. Cost/Share $113.19 Unrealized @ Report Date +156.1%
— LINDE PLC 0.4%
Value $32.49M Shares 187,797 Share Price $173.00 Est. Cost/Share $160.47 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $32.43M Shares 224,595 Share Price $144.40 * Est. Cost/Share $83.58 Unrealized @ Report Date +33.9%
IBM IBM 0.4%
Value $32.18M Shares 290,124 Share Price $110.93 * Est. Cost/Share $110.50 Unrealized @ Report Date -25.1%
DHR DANAHER CORP 0.4%
Value $32.02M Shares 231,344 Share Price $138.41 * Est. Cost/Share $53.85 Unrealized @ Report Date +122.3%
INTU INTUIT INC 0.3%
Value $30.45M Shares 132,395 Share Price $230.00 * Est. Cost/Share $94.66 Unrealized @ Report Date +134.2%
SBUX STARBUCKS CORP 0.3%
Value $30.25M Shares 460,072 Share Price $65.74 * Est. Cost/Share $39.05 Unrealized @ Report Date +48.1%
EQIX EQUINIX INC 0.3%
Value $29.52M Shares 47,263 Share Price $624.57 * Est. Cost/Share $415.15 Unrealized @ Report Date +35.1%
CRM SALESFORCE.COM INC 0.3%
Value $29.35M Shares 203,878 Share Price $143.98 Est. Cost/Share $73.83 Unrealized @ Report Date +92.7%
MMM 3M CO 0.3%
Value $28.36M Shares 207,772 Share Price $136.51 * Est. Cost/Share $71.00 Unrealized @ Report Date +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $28.34M Shares 300,418 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date -29.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $28.14M Shares 328,743 Share Price $85.61 * Est. Cost/Share $65.33 Unrealized @ Report Date +21.2%
QCOM QUALCOMM INC 0.3%
Value $28.07M Shares 414,902 Share Price $67.65 * Est. Cost/Share $44.19 Unrealized @ Report Date +35.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value $27.95M Shares 229,770 Share Price $121.64 * Est. Cost/Share $72.94 Unrealized @ Report Date +48.2%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $27.91M Shares 287,395 Share Price $97.13 Est. Cost/Share $89.99 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $27.63M Shares 551,662 Share Price $50.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +66.5%
BA BOEING CO/THE 0.3%
Value $27.22M Shares 182,542 Share Price $149.14 Est. Cost/Share $84.59 Unrealized @ Report Date +76.3%
BIIB BIOGEN INC 0.3%
Value $27.21M Shares 85,992 Share Price $316.38 Est. Cost/Share $261.75 Unrealized @ Report Date +20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $26.58M Shares 111,722 Share Price $237.95 Est. Cost/Share $126.12 Unrealized @ Report Date +88.7%
ELV ANTHEM INC 0.3%
Value $26.48M Shares 116,611 Share Price $227.04 * Est. Cost/Share $126.55 Unrealized @ Report Date +66.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $25.86M Shares 483,800 Share Price $53.46 Est. Cost/Share $60.47 Unrealized @ Report Date -11.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.81M Shares 19,184 Share Price $1345.34 Est. Cost/Share $1926.30 Unrealized @ Report Date -31.3%
LOW LOWES COS INC 0.3%
Value $25.6M Shares 297,524 Share Price $86.05 * Est. Cost/Share $35.51 Unrealized @ Report Date +118.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $25.53M Shares 186,773 Share Price $136.68 * Est. Cost/Share $55.96 Unrealized @ Report Date +116.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $25.34M Shares 287,513 Share Price $88.13 * Est. Cost/Share $36.13 Unrealized @ Report Date +102.2%
CVS CVS HEALTH CORP 0.3%
Value $25.21M Shares 424,995 Share Price $59.33 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.5%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $24.94M Shares 179,541 Share Price $138.91 * Est. Cost/Share $94.71 Unrealized @ Report Date +20.3%
CL COLGATE-PALMOLIVE CO 0.3%
Value $24.74M Shares 372,812 Share Price $66.36 * Est. Cost/Share $50.55 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC 0.3%
Value $23.91M Shares 99,354 Share Price $240.62 * Est. Cost/Share $25.94 Unrealized @ Report Date +101.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $23.86M Shares 167,887 Share Price $142.12 * Est. Cost/Share $63.00 Unrealized @ Report Date +97.4%
AVGO BROADCOM INC 0.3%
Value $23.85M Shares 100,582 Share Price $237.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON AND CO 0.3%
Value $23.18M Shares 100,890 Share Price $229.77 * Est. Cost/Share $119.42 Unrealized @ Report Date +71.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $23.09M Shares 562,900 Share Price $41.02 Est. Cost/Share $46.78 Unrealized @ Report Date -12.3%
FISV FISERV INC 0.3%
Value $22.91M Shares 241,206 Share Price $94.99 Est. Cost/Share $59.38 Unrealized @ Report Date +60.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.62M Shares 45,675 Share Price $495.22 * Est. Cost/Share $134.87 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.2%
Value $22.07M Shares 570,637 Share Price $38.67 * Est. Cost/Share $17.14 Unrealized @ Report Date +43.7%
HUM HUMANA INC 0.2%
Value $22.07M Shares 70,265 Share Price $314.03 * Est. Cost/Share $173.83 Unrealized @ Report Date +71.7%
SYK STRYKER CORP 0.2%
Value $22.06M Shares 132,483 Share Price $166.49 * Est. Cost/Share $83.70 Unrealized @ Report Date +87.3%
SPGI S&P GLOBAL INC 0.2%
Value $21.72M Shares 88,629 Share Price $245.06 * Est. Cost/Share $135.16 Unrealized @ Report Date +72.9%
CSX CSX CORP 0.2%
Value $21.38M Shares 373,135 Share Price $57.30 * Est. Cost/Share $7.91 Unrealized @ Report Date +123.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.22M Shares 112,508 Share Price $188.62 * Est. Cost/Share $31.58 Unrealized @ Report Date +99.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $21.17M Shares 48,530 Share Price $436.31 Est. Cost/Share $241.69 Unrealized @ Report Date +80.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.13M Shares 69,832 Share Price $302.55 * Est. Cost/Share $64.98 Unrealized @ Report Date +323.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.11M Shares 225,987 Share Price $93.42 * Est. Cost/Share $61.59 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.2%
Value $20.84M Shares 179,631 Share Price $116.04 * Est. Cost/Share $66.43 Unrealized @ Report Date +55.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.39M Shares 131,862 Share Price $154.59 * Est. Cost/Share $136.61 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.2%
Value $20.12M Shares 116,349 Share Price $172.91 * Est. Cost/Share $84.11 Unrealized @ Report Date +65.3%
USB US BANCORP 0.2%
Value $20.1M Shares 583,404 Share Price $34.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +11.5%
CB CHUBB LTD 0.2%
Value $20M Shares 179,103 Share Price $111.69 * Est. Cost/Share $110.12 Unrealized @ Report Date -7.1%
TJX TJX COS INC/THE 0.2%
Value $19.95M Shares 417,296 Share Price $47.81 * Est. Cost/Share $35.62 Unrealized @ Report Date +24.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.91M Shares 230,268 Share Price $86.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +97.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $19.84M Shares 155,180 Share Price $127.87 * Est. Cost/Share $77.08 Unrealized @ Report Date +35.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.8M Shares 243,874 Share Price $81.19 * Est. Cost/Share $44.95 Unrealized @ Report Date +60.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value $19.64M Shares 136,159 Share Price $144.23 * Est. Cost/Share $88.22 Unrealized @ Report Date +56.0%
TGT TARGET CORP 0.2%
Value $19.46M Shares 209,335 Share Price $92.97 * Est. Cost/Share $51.85 Unrealized @ Report Date +53.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $19.44M Shares 203,092 Share Price $95.72 * Est. Cost/Share $57.49 Unrealized @ Report Date +34.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $19.41M Shares 71,917 Share Price $269.96 * Est. Cost/Share $197.53 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE 0.2%
Value $19.2M Shares 96,661 Share Price $198.61 * Est. Cost/Share $163.64 Unrealized @ Report Date -4.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $19.14M Shares 259,170 Share Price $73.84 * Est. Cost/Share $30.38 Unrealized @ Report Date +106.4%
— ALLERGAN PLC 0.2%
Value $18.87M Shares 106,550 Share Price $177.10 Est. Cost/Share $218.88 Unrealized @ Report Date —
MCO MOODY'S CORP 0.2%
Value $18.07M Shares 85,440 Share Price $211.51 * Est. Cost/Share $120.78 Unrealized @ Report Date +66.9%
CNC CENTENE CORP 0.2%
Value $18.04M Shares 303,667 Share Price $59.41 Est. Cost/Share $51.47 Unrealized @ Report Date +15.4%
— BLACKROCK INC 0.2%
Value $17.91M Shares 40,699 Share Price $439.96 Est. Cost/Share $315.21 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $17.9M Shares 304,668 Share Price $58.75 * Est. Cost/Share $25.16 Unrealized @ Report Date +96.2%
— GENERAL ELECTRIC CO 0.2%
Value $17.83M Shares 2,245,545 Share Price $7.94 Est. Cost/Share $20.72 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $17.38M Shares 111,553 Share Price $155.83 * Est. Cost/Share $83.90 Unrealized @ Report Date +74.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $17.25M Shares 118,135 Share Price $146.00 * Est. Cost/Share $72.51 Unrealized @ Report Date +78.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $17.09M Shares 372,946 Share Price $45.82 * Est. Cost/Share $21.20 Unrealized @ Report Date +104.9%
DE DEERE & CO 0.2%
Value $16.92M Shares 122,460 Share Price $138.16 * Est. Cost/Share $69.77 Unrealized @ Report Date +83.4%
— LAM RESEARCH CORP 0.2%
Value $16.53M Shares 68,888 Share Price $240.00 Est. Cost/Share $114.15 Unrealized @ Report Date —
ALL ALLSTATE CORP/THE 0.2%
Value $16.48M Shares 179,712 Share Price $91.73 * Est. Cost/Share $45.50 Unrealized @ Report Date +75.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.09M Shares 206,273 Share Price $78.00 * Est. Cost/Share $42.11 Unrealized @ Report Date +50.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $15.88M Shares 79,550 Share Price $199.61 * Est. Cost/Share $92.96 Unrealized @ Report Date +86.8%
MS MORGAN STANLEY 0.2%
Value $15.66M Shares 460,734 Share Price $34.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $15.34M Shares 189,985 Share Price $80.75 * Est. Cost/Share $53.29 Unrealized @ Report Date +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.27M Shares 362,969 Share Price $42.06 * Est. Cost/Share $25.15 Unrealized @ Report Date +63.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $15.22M Shares 255,838 Share Price $59.48 Est. Cost/Share $58.84 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $14.74M Shares 32,072 Share Price $459.53 * Est. Cost/Share $92.14 Unrealized @ Report Date +58.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $14.69M Shares 476,340 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.68M Shares 110,953 Share Price $132.31 * Est. Cost/Share $67.08 Unrealized @ Report Date +72.3%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $14.68M Shares 30,057 Share Price $488.31 Est. Cost/Share $355.69 Unrealized @ Report Date +36.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.46M Shares 317,923 Share Price $45.48 Est. Cost/Share $24.99 Unrealized @ Report Date +82.0%
GIS GENERAL MILLS INC 0.2%
Value $14.28M Shares 270,666 Share Price $52.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.0%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value $14.22M Shares 179,779 Share Price $79.10 Est. Cost/Share $79.38 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS CORP 0.2%
Value $14.08M Shares 58,134 Share Price $242.23 Est. Cost/Share $81.78 Unrealized @ Report Date +196.2%
WM WASTE MANAGEMENT INC 0.2%
Value $13.85M Shares 149,633 Share Price $92.56 * Est. Cost/Share $70.58 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC 0.2%
Value $13.81M Shares 158,746 Share Price $86.97 * Est. Cost/Share $51.09 Unrealized @ Report Date +61.0%
AON AON PLC 0.2%
Value $13.78M Shares 83,501 Share Price $165.04 * Est. Cost/Share $195.70 Unrealized @ Report Date -19.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $13.76M Shares 409,141 Share Price $33.62 * Est. Cost/Share $21.26 Unrealized @ Report Date +46.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $13.71M Shares 93,130 Share Price $147.17 * Est. Cost/Share $134.45 Unrealized @ Report Date -10.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.7M Shares 43,935 Share Price $311.80 * Est. Cost/Share $161.79 Unrealized @ Report Date +86.1%
ADI ANALOG DEVICES INC 0.1%
Value $13.33M Shares 148,705 Share Price $89.65 * Est. Cost/Share $45.97 Unrealized @ Report Date +76.0%
RMD RESMED INC 0.1%
Value $13.32M Shares 90,467 Share Price $147.29 * Est. Cost/Share $57.09 Unrealized @ Report Date +145.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $13.13M Shares 275,447 Share Price $47.65 * Est. Cost/Share $45.15 Unrealized @ Report Date -7.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $13.08M Shares 389,800 Share Price $33.55 Est. Cost/Share $39.35 Unrealized @ Report Date -14.7%
MCK MCKESSON CORP 0.1%
Value $13.01M Shares 96,170 Share Price $135.26 * Est. Cost/Share $117.69 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.73M Shares 263,540 Share Price $48.29 * Est. Cost/Share $24.46 Unrealized @ Report Date +64.3%
EL LAUDER ESTEE COS INC 0.1%
Value $12.64M Shares 79,310 Share Price $159.34 * Est. Cost/Share $85.52 Unrealized @ Report Date +72.7%
PSX PHILLIPS 66 0.1%
Value $12.55M Shares 233,909 Share Price $53.65 * Est. Cost/Share $51.09 Unrealized @ Report Date -17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.52M Shares 383,606 Share Price $32.63 Est. Cost/Share $26.84 Unrealized @ Report Date +21.6%
DG DOLLAR GENERAL CORP 0.1%
Value $12.48M Shares 82,660 Share Price $151.00 * Est. Cost/Share $105.17 Unrealized @ Report Date +32.4%
NOW SERVICENOW INC 0.1%
Value $12.47M Shares 43,515 Share Price $286.59 * Est. Cost/Share $47.83 Unrealized @ Report Date +19.8%
— RAYTHEON CO 0.1%
Value $12.36M Shares 94,206 Share Price $131.15 Est. Cost/Share $79.21 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.24M Shares 44,800 Share Price $273.13 * Est. Cost/Share $270.39 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.11M Shares 67,213 Share Price $180.11 * Est. Cost/Share $171.34 Unrealized @ Report Date -6.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.03M Shares 262,936 Share Price $45.75 Est. Cost/Share $75.46 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $12.01M Shares 116,603 Share Price $103.03 * Est. Cost/Share $69.77 Unrealized @ Report Date +21.0%
FDX FEDEX CORP 0.1%
Value $11.74M Shares 96,798 Share Price $121.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +9.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $11.63M Shares 133,563 Share Price $87.09 Est. Cost/Share $86.46 Unrealized @ Report Date +0.7%
HPQ HP INC 0.1%
Value $11.62M Shares 669,344 Share Price $17.36 * Est. Cost/Share $9.70 Unrealized @ Report Date +47.0%
VRSN VERISIGN INC 0.1%
Value $11.62M Shares 64,496 Share Price $180.09 Est. Cost/Share $157.36 Unrealized @ Report Date +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.58M Shares 87,133 Share Price $132.92 * Est. Cost/Share $70.11 Unrealized @ Report Date +76.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $11.53M Shares 116,097 Share Price $99.35 * Est. Cost/Share $66.70 Unrealized @ Report Date +32.0%
O REALTY INCOME CORP 0.1%
Value $11.46M Shares 229,871 Share Price $49.86 * Est. Cost/Share $38.03 Unrealized @ Report Date -4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.39M Shares 184,621 Share Price $61.71 * Est. Cost/Share $57.59 Unrealized @ Report Date -14.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $11.29M Shares 74,176 Share Price $152.25 Est. Cost/Share $47.72 Unrealized @ Report Date +214.5%
EBAY EBAY INC 0.1%
Value $11.15M Shares 370,911 Share Price $30.06 * Est. Cost/Share $20.83 Unrealized @ Report Date +31.0%
— ANSYS INC 0.1%
Value $11.09M Shares 47,710 Share Price $232.47 Est. Cost/Share $79.09 Unrealized @ Report Date —
ETN EATON CORP 0.1%
Value $10.98M Shares 141,299 Share Price $77.69 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.9%
EA ELECTRONIC ARTS INC 0.1%
Value $10.94M Shares 109,229 Share Price $100.17 * Est. Cost/Share $64.55 Unrealized @ Report Date +50.9%
AFL AFLAC INC 0.1%
Value $10.88M Shares 317,849 Share Price $34.24 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.1%
OGE OGE ENERGY CORP 0.1%
Value $10.65M Shares 346,450 Share Price $30.73 Est. Cost/Share $33.83 Unrealized @ Report Date -9.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $10.54M Shares 76,889 Share Price $137.05 * Est. Cost/Share $101.67 Unrealized @ Report Date +7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.2M Shares 71,165 Share Price $143.36 * Est. Cost/Share $60.11 Unrealized @ Report Date +116.8%
APH AMPHENOL CORP 0.1%
Value $10.19M Shares 139,790 Share Price $72.88 * Est. Cost/Share $10.20 Unrealized @ Report Date +69.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $10.11M Shares 217,501 Share Price $46.47 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $10.09M Shares 45,812 Share Price $220.25 * Est. Cost/Share $203.39 Unrealized @ Report Date -11.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.901M Shares 111,880 Share Price $88.50 * Est. Cost/Share $46.61 Unrealized @ Report Date +63.5%
IDA IDACORP INC 0.1%
Value $9.892M Shares 112,675 Share Price $87.79 Est. Cost/Share $51.14 Unrealized @ Report Date +71.7%
PCAR PACCAR INC 0.1%
Value $9.85M Shares 161,139 Share Price $61.13 * Est. Cost/Share $25.77 Unrealized @ Report Date +28.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.848M Shares 175,053 Share Price $56.26 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.1%
Value $9.692M Shares 314,680 Share Price $30.80 * Est. Cost/Share $41.83 Unrealized @ Report Date -40.5%
CMI CUMMINS INC 0.1%
Value $9.67M Shares 71,460 Share Price $135.32 * Est. Cost/Share $102.60 Unrealized @ Report Date +14.5%
MSCI MSCI INC 0.1%
Value $9.65M Shares 33,395 Share Price $288.97 * Est. Cost/Share $213.87 Unrealized @ Report Date +27.6%
KR KROGER CO/THE 0.1%
Value $9.581M Shares 318,096 Share Price $30.12 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.1%
Value $9.525M Shares 208,746 Share Price $45.63 * Est. Cost/Share $35.38 Unrealized @ Report Date +9.7%
STT STATE STREET CORP 0.1%
Value $9.408M Shares 176,611 Share Price $53.27 * Est. Cost/Share $46.19 Unrealized @ Report Date -4.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.342M Shares 95,673 Share Price $97.65 * Est. Cost/Share $60.22 Unrealized @ Report Date +27.6%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $9.31M Shares 215,100 Share Price $43.28 Est. Cost/Share $49.82 Unrealized @ Report Date -13.1%
YUM YUM! BRANDS INC 0.1%
Value $9.25M Shares 134,983 Share Price $68.53 * Est. Cost/Share $42.33 Unrealized @ Report Date +45.3%
SO SOUTHERN CO/THE 0.1%
Value $9.227M Shares 170,436 Share Price $54.14 * Est. Cost/Share $32.93 Unrealized @ Report Date +31.6%
— COOPER COS INC/THE 0.1%
Value $9.107M Shares 33,035 Share Price $275.68 Est. Cost/Share $133.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.024M Shares 57,809 Share Price $156.10 Est. Cost/Share $77.78 Unrealized @ Report Date +100.7%
— CERNER CORP 0.1%
Value $8.992M Shares 142,751 Share Price $62.99 Est. Cost/Share $67.86 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $8.962M Shares 138,600 Share Price $64.66 * Est. Cost/Share $35.95 Unrealized @ Report Date +68.0%
TMUS T-MOBILE US INC 0.1%
Value $8.946M Shares 106,622 Share Price $83.90 * Est. Cost/Share $39.81 Unrealized @ Report Date +103.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $8.881M Shares 29,499 Share Price $301.06 * Est. Cost/Share $10.17 Unrealized @ Report Date +97.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.835M Shares 92,265 Share Price $95.76 * Est. Cost/Share $75.00 Unrealized @ Report Date +2.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.751M Shares 95,645 Share Price $91.49 Est. Cost/Share $54.91 Unrealized @ Report Date +66.6%
CPRT COPART INC 0.1%
Value $8.748M Shares 127,675 Share Price $68.52 * Est. Cost/Share $10.28 Unrealized @ Report Date +66.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.727M Shares 173,090 Share Price $50.42 * Est. Cost/Share $55.10 Unrealized @ Report Date -17.1%
TSLA TESLA INC 0.1%
Value $8.52M Shares 16,260 Share Price $523.99 * Est. Cost/Share $17.86 Unrealized @ Report Date +95.6%
D DOMINION RES INC VA 0.1%
Value $8.351M Shares 115,681 Share Price $72.19 * Est. Cost/Share $48.28 Unrealized @ Report Date +16.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $8.11M Shares 11,745 Share Price $690.51 Est. Cost/Share $298.61 Unrealized @ Report Date +131.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.067M Shares 87,464 Share Price $92.23 * Est. Cost/Share $85.53 Unrealized @ Report Date -19.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.059M Shares 112,527 Share Price $71.62 * Est. Cost/Share $32.73 Unrealized @ Report Date +110.7%
UDR UDR INC 0.1%
Value $8.021M Shares 219,507 Share Price $36.54 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.1%
SRE SEMPRA ENERGY 0.1%
Value $7.923M Shares 70,125 Share Price $112.98 * Est. Cost/Share $41.42 Unrealized @ Report Date +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.906M Shares 78,214 Share Price $101.08 * Est. Cost/Share $79.71 Unrealized @ Report Date +17.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.881M Shares 231,126 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
HSY HERSHEY CO/THE 0.1%
Value $7.812M Shares 58,957 Share Price $132.50 * Est. Cost/Share $81.71 Unrealized @ Report Date +41.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $7.796M Shares 142,107 Share Price $54.86 * Est. Cost/Share $104.02 Unrealized @ Report Date -61.7%
NEM NEWMONT CORP 0.1%
Value $7.75M Shares 171,147 Share Price $45.28 * Est. Cost/Share $29.67 Unrealized @ Report Date +28.4%
MET METLIFE INC 0.1%
Value $7.73M Shares 252,849 Share Price $30.57 * Est. Cost/Share $28.31 Unrealized @ Report Date -10.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.696M Shares 25,950 Share Price $296.57 Est. Cost/Share $134.51 Unrealized @ Report Date +120.5%
— DUKE REALTY CORP 0.1%
Value $7.643M Shares 236,027 Share Price $32.38 Est. Cost/Share $29.73 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.543M Shares 211,831 Share Price $35.61 * Est. Cost/Share $28.07 Unrealized @ Report Date +18.0%
PAYX PAYCHEX INC 0.1%
Value $7.52M Shares 119,515 Share Price $62.92 * Est. Cost/Share $35.13 Unrealized @ Report Date +51.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $7.454M Shares 40,600 Share Price $183.60 Est. Cost/Share $50.55 Unrealized @ Report Date +263.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.298M Shares 88,365 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
CTAS CINTAS CORP 0.1%
Value $7.216M Shares 41,656 Share Price $173.23 * Est. Cost/Share $19.85 Unrealized @ Report Date +106.2%
FMC FMC CORP 0.1%
Value $7.164M Shares 87,700 Share Price $81.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +91.7%
SNPS SYNOPSYS INC 0.1%
Value $7.121M Shares 55,290 Share Price $128.79 Est. Cost/Share $52.00 Unrealized @ Report Date +147.7%
IEX IDEX CORP 0.1%
Value $6.896M Shares 49,930 Share Price $138.11 * Est. Cost/Share $62.41 Unrealized @ Report Date +106.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.885M Shares 132,051 Share Price $52.14 * Est. Cost/Share $47.31 Unrealized @ Report Date -17.7%
DOV DOVER CORP 0.1%
Value $6.87M Shares 81,845 Share Price $83.94 * Est. Cost/Share $57.09 Unrealized @ Report Date +36.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.856M Shares 76,359 Share Price $89.79 Est. Cost/Share $106.57 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $6.837M Shares 118,139 Share Price $57.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +15.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.829M Shares 397,285 Share Price $17.19 * Est. Cost/Share $14.09 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.1%
Value $6.772M Shares 75,370 Share Price $89.85 * Est. Cost/Share $96.50 Unrealized @ Report Date -11.0%
PPL PPL CORP 0.1%
Value $6.681M Shares 270,700 Share Price $24.68 * Est. Cost/Share $21.36 Unrealized @ Report Date -8.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $6.62M Shares 88,496 Share Price $74.81 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.4%
CLX CLOROX CO/THE 0.1%
Value $6.616M Shares 38,190 Share Price $173.24 * Est. Cost/Share $100.99 Unrealized @ Report Date +44.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $6.595M Shares 679,224 Share Price $9.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +12.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.584M Shares 443,361 Share Price $14.85 * Est. Cost/Share $12.81 Unrealized @ Report Date -7.2%
EXC EXELON CORP 0.1%
Value $6.563M Shares 178,293 Share Price $36.81 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.5%
RVTY PERKIN ELMER INC 0.1%
Value $6.558M Shares 87,115 Share Price $75.28 Est. Cost/Share $35.75 Unrealized @ Report Date +107.8%
— XILINX INC 0.1%
Value $6.495M Shares 83,335 Share Price $77.94 Est. Cost/Share $44.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.492M Shares 95,746 Share Price $67.80 * Est. Cost/Share $32.52 Unrealized @ Report Date -6.7%
DOW DOW INC 0.1%
Value $6.453M Shares 220,695 Share Price $29.24 * Est. Cost/Share $36.12 Unrealized @ Report Date -41.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.379M Shares 45,770 Share Price $139.37 * Est. Cost/Share $114.75 Unrealized @ Report Date +17.1%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.354M Shares 115,200 Share Price $55.16 Est. Cost/Share $56.91 Unrealized @ Report Date -3.1%
KLAC KLA CORPORATION 0.1%
Value $6.303M Shares 43,850 Share Price $143.74 * Est. Cost/Share $101.05 Unrealized @ Report Date +33.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $6.303M Shares 179,152 Share Price $35.18 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.6%
WELL WELLTOWER INC 0.1%
Value $6.289M Shares 137,365 Share Price $45.78 * Est. Cost/Share $62.25 Unrealized @ Report Date -38.0%
NDAQ NASDAQ INC 0.1%
Value $6.264M Shares 65,975 Share Price $94.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +94.0%
GLW CORNING INC 0.1%
Value $6.256M Shares 304,598 Share Price $20.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +47.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.251M Shares 60,888 Share Price $102.66 Est. Cost/Share $94.63 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.241M Shares 60,897 Share Price $102.48 * Est. Cost/Share $66.69 Unrealized @ Report Date +39.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.218M Shares 35,748 Share Price $173.94 Est. Cost/Share $165.52 Unrealized @ Report Date +5.1%
— KANSAS CITY SOUTHERN 0.1%
Value $6.197M Shares 48,725 Share Price $127.18 Est. Cost/Share $105.79 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $6.195M Shares 59,891 Share Price $103.44 * Est. Cost/Share $84.15 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.178M Shares 62,260 Share Price $99.23 * Est. Cost/Share $45.12 Unrealized @ Report Date +90.5%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.172M Shares 111,180 Share Price $55.51 * Est. Cost/Share $33.52 Unrealized @ Report Date +49.3%
CTVA CORTEVA INC 0.1%
Value $6.113M Shares 260,136 Share Price $23.50 * Est. Cost/Share $25.12 Unrealized @ Report Date -12.7%
WAT WATERS CORP 0.1%
Value $6.103M Shares 33,525 Share Price $182.04 Est. Cost/Share $124.56 Unrealized @ Report Date +46.2%
— CITRIX SYSTEMS INC 0.1%
Value $6.005M Shares 42,425 Share Price $141.54 Est. Cost/Share $75.68 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.999M Shares 191,952 Share Price $31.25 * Est. Cost/Share $11.64 Unrealized @ Report Date +15.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.995M Shares 125,049 Share Price $47.94 * Est. Cost/Share $47.51 Unrealized @ Report Date -13.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $5.875M Shares 176,200 Share Price $33.34 Est. Cost/Share $37.54 Unrealized @ Report Date -11.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $5.869M Shares 130,685 Share Price $44.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $5.828M Shares 44,400 Share Price $131.26 * Est. Cost/Share $29.30 Unrealized @ Report Date +118.2%
FTV FORTIVE CORP 0.1%
Value $5.81M Shares 105,270 Share Price $55.19 * Est. Cost/Share $34.30 Unrealized @ Report Date -1.0%
DUK DUKE ENERGY CORP 0.1%
Value $5.768M Shares 71,316 Share Price $80.88 * Est. Cost/Share $56.46 Unrealized @ Report Date +13.9%
AZO AUTOZONE INC 0.1%
Value $5.761M Shares 6,810 Share Price $845.96 Est. Cost/Share $592.26 Unrealized @ Report Date +42.8%
TFX TELEFLEX INC 0.1%
Value $5.748M Shares 19,628 Share Price $292.85 * Est. Cost/Share $110.30 Unrealized @ Report Date +156.3%
XEL XCEL ENERGY INC 0.1%
Value $5.736M Shares 95,120 Share Price $60.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +61.0%
AME AMETEK INC 0.1%
Value $5.682M Shares 78,900 Share Price $72.02 * Est. Cost/Share $40.99 Unrealized @ Report Date +69.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.677M Shares 8,675 Share Price $654.41 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.668M Shares 70,865 Share Price $79.98 * Est. Cost/Share $47.34 Unrealized @ Report Date +37.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.666M Shares 75,094 Share Price $75.45 * Est. Cost/Share $43.58 Unrealized @ Report Date +49.2%
PPG PPG INDUSTRIES INC 0.1%
Value $5.646M Shares 67,531 Share Price $83.61 * Est. Cost/Share $88.79 Unrealized @ Report Date -15.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.641M Shares 71,195 Share Price $79.23 * Est. Cost/Share $68.76 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.639M Shares 236,422 Share Price $23.85 * Est. Cost/Share $25.41 Unrealized @ Report Date -30.8%
— HOLLYFRONTIER CORP 0.1%
Value $5.601M Shares 228,517 Share Price $24.51 Est. Cost/Share $38.89 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.587M Shares 190,411 Share Price $29.34 * Est. Cost/Share $18.81 Unrealized @ Report Date +22.1%
— ALLETE INC 0.1%
Value $5.583M Shares 92,010 Share Price $60.68 Est. Cost/Share $51.07 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.583M Shares 236,352 Share Price $23.62 * Est. Cost/Share $39.42 Unrealized @ Report Date -49.8%
OSK OSHKOSH CORP 0.1%
Value $5.565M Shares 86,500 Share Price $64.34 * Est. Cost/Share $31.42 Unrealized @ Report Date +85.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.554M Shares 39,330 Share Price $141.22 * Est. Cost/Share $46.12 Unrealized @ Report Date +36.1%
WY WEYERHAEUSER CO 0.1%
Value $5.531M Shares 326,312 Share Price $16.95 * Est. Cost/Share $22.06 Unrealized @ Report Date -37.6%
— TE CONNECTIVITY LTD 0.1%
Value $5.526M Shares 87,735 Share Price $62.99 Est. Cost/Share $51.31 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.484M Shares 317,182 Share Price $17.29 Est. Cost/Share $17.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.479M Shares 74,573 Share Price $73.47 Est. Cost/Share $62.58 Unrealized @ Report Date +17.4%
DTE DTE ENERGY CO 0.1%
Value $5.43M Shares 57,180 Share Price $94.96 * Est. Cost/Share $57.33 Unrealized @ Report Date +16.4%
KMX CARMAX INC 0.1%
Value $5.414M Shares 100,568 Share Price $53.83 Est. Cost/Share $48.15 Unrealized @ Report Date +11.8%
AEE AMEREN CORP 0.1%
Value $5.408M Shares 74,255 Share Price $72.83 * Est. Cost/Share $37.10 Unrealized @ Report Date +66.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.403M Shares 119,103 Share Price $45.36 * Est. Cost/Share $48.12 Unrealized @ Report Date -25.3%
GGG GRACO INC 0.1%
Value $5.332M Shares 109,410 Share Price $48.73 * Est. Cost/Share $35.03 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.211M Shares 40,170 Share Price $129.72 * Est. Cost/Share $91.11 Unrealized @ Report Date +31.3%
AES AES CORP/VA 0.1%
Value $5.181M Shares 380,961 Share Price $13.60 * Est. Cost/Share $8.74 Unrealized @ Report Date +26.0%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $5.123M Shares 105,380 Share Price $48.61 Est. Cost/Share $32.91 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.083M Shares 84,720 Share Price $60.00 Est. Cost/Share $54.94 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.025M Shares 140,866 Share Price $35.67 Est. Cost/Share $49.44 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $4.974M Shares 32,040 Share Price $155.24 * Est. Cost/Share $45.11 Unrealized @ Report Date +221.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.968M Shares 32,919 Share Price $150.92 * Est. Cost/Share $119.39 Unrealized @ Report Date +14.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.933M Shares 116,155 Share Price $42.47 * Est. Cost/Share $40.17 Unrealized @ Report Date +1.0%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $4.932M Shares 39,019 Share Price $126.40 Est. Cost/Share $129.68 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $4.928M Shares 63,014 Share Price $78.20 * Est. Cost/Share $45.90 Unrealized @ Report Date +37.8%
INCY INCYTE CORP 0.1%
Value $4.875M Shares 66,566 Share Price $73.24 Est. Cost/Share $80.58 Unrealized @ Report Date -9.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $4.843M Shares 113,595 Share Price $42.63 Est. Cost/Share $28.08 Unrealized @ Report Date +51.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.751M Shares 114,142 Share Price $41.62 * Est. Cost/Share $34.46 Unrealized @ Report Date -10.2%
AVA AVISTA CORP 0.1%
Value $4.734M Shares 111,410 Share Price $42.49 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.699M Shares 145,975 Share Price $32.19 Est. Cost/Share $44.27 Unrealized @ Report Date —
CHE CHEMED CORP 0.1%
Value $4.673M Shares 10,787 Share Price $433.21 Est. Cost/Share $166.29 Unrealized @ Report Date +155.7%
EOG EOG RESOURCES INC 0.1%
Value $4.662M Shares 129,776 Share Price $35.92 * Est. Cost/Share $63.68 Unrealized @ Report Date -56.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.655M Shares 149,533 Share Price $31.13 * Est. Cost/Share $26.18 Unrealized @ Report Date -12.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $4.611M Shares 194,796 Share Price $23.67 Est. Cost/Share $37.86 Unrealized @ Report Date -37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.608M Shares 15,500 Share Price $297.29 Est. Cost/Share $178.76 Unrealized @ Report Date +66.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.587M Shares 72,580 Share Price $63.20 * Est. Cost/Share $27.16 Unrealized @ Report Date +42.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.582M Shares 52,310 Share Price $87.59 Est. Cost/Share $69.68 Unrealized @ Report Date +25.7%
NWE NORTHWESTERN CORP 0.1%
Value $4.529M Shares 75,696 Share Price $59.83 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.1%
VEEV VEEVA SYSTEMS INC 0.1%
Value $4.513M Shares 28,863 Share Price $156.36 Est. Cost/Share $96.84 Unrealized @ Report Date +61.5%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $4.493M Shares 406,947 Share Price $11.04 * Est. Cost/Share $13.24 Unrealized @ Report Date -31.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.477M Shares 53,500 Share Price $83.68 Est. Cost/Share $35.32 Unrealized @ Report Date +136.9%
ZD J2 GLOBAL INC 0.0%
Value $4.475M Shares 59,780 Share Price $74.86 * Est. Cost/Share $56.62 Unrealized @ Report Date +15.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value $4.463M Shares 63,680 Share Price $70.08 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
TTC TORO CO/THE 0.0%
Value $4.438M Shares 68,180 Share Price $65.09 Est. Cost/Share $37.43 Unrealized @ Report Date +73.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.411M Shares 16,920 Share Price $260.70 * Est. Cost/Share $86.86 Unrealized @ Report Date +184.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4.406M Shares 178,099 Share Price $24.74 * Est. Cost/Share $41.13 Unrealized @ Report Date -54.0%
VFC VF CORP 0.0%
Value $4.384M Shares 81,067 Share Price $54.08 Est. Cost/Share $60.24 Unrealized @ Report Date -10.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.371M Shares 36,562 Share Price $119.55 * Est. Cost/Share $82.61 Unrealized @ Report Date +29.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4.331M Shares 45,670 Share Price $94.83 * Est. Cost/Share $23.99 Unrealized @ Report Date +259.2%
OMC OMNICOM GROUP INC 0.0%
Value $4.319M Shares 78,675 Share Price $54.90 * Est. Cost/Share $51.45 Unrealized @ Report Date -13.4%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.315M Shares 42,891 Share Price $100.60 Est. Cost/Share $43.63 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.311M Shares 160,847 Share Price $26.80 * Est. Cost/Share $47.86 Unrealized @ Report Date -54.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.309M Shares 67,132 Share Price $64.19 * Est. Cost/Share $41.86 Unrealized @ Report Date +43.3%
GWW WW GRAINGER INC 0.0%
Value $4.291M Shares 17,266 Share Price $248.52 * Est. Cost/Share $245.45 Unrealized @ Report Date -5.5%
L LOEWS CORP 0.0%
Value $4.287M Shares 123,095 Share Price $34.83 * Est. Cost/Share $43.42 Unrealized @ Report Date -21.7%
KMPR KEMPER CORP 0.0%
Value $4.284M Shares 57,600 Share Price $74.38 Est. Cost/Share $37.12 Unrealized @ Report Date +100.3%
NUE NUCOR CORP 0.0%
Value $4.276M Shares 118,722 Share Price $36.02 * Est. Cost/Share $38.07 Unrealized @ Report Date -14.8%
INGR INGREDION INC 0.0%
Value $4.257M Shares 56,390 Share Price $75.49 Est. Cost/Share $86.48 Unrealized @ Report Date -12.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.241M Shares 56,503 Share Price $75.06 * Est. Cost/Share $50.13 Unrealized @ Report Date +38.3%
— KELLOGG CO 0.0%
Value $4.217M Shares 70,292 Share Price $59.99 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.8%
— APARTMENT INVT & MGMT CL A 0.0%
Value $4.209M Shares 119,732 Share Price $35.15 Est. Cost/Share $50.51 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.0%
Value $4.204M Shares 119,295 Share Price $35.24 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.3%
WRB WR BERKLEY CORP 0.0%
Value $4.184M Shares 80,200 Share Price $52.17 * Est. Cost/Share $15.59 Unrealized @ Report Date +31.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.165M Shares 21,645 Share Price $192.42 * Est. Cost/Share $135.46 Unrealized @ Report Date +26.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.146M Shares 51,630 Share Price $80.30 * Est. Cost/Share $79.88 Unrealized @ Report Date -10.4%
NI NISOURCE INC 0.0%
Value $4.091M Shares 163,833 Share Price $24.97 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.9%
RF REGIONS FINL CORP (NEW) 0.0%
Value $4.089M Shares 455,835 Share Price $8.97 * Est. Cost/Share $8.86 Unrealized @ Report Date -20.1%
GL GLOBE LIFE INC 0.0%
Value $4.084M Shares 56,750 Share Price $71.96 * Est. Cost/Share $86.14 Unrealized @ Report Date -20.5%
— ALLEGHANY CORP 0.0%
Value $4.065M Shares 7,359 Share Price $552.38 Est. Cost/Share $491.55 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.06M Shares 101,316 Share Price $40.07 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.4%
IRM IRON MOUNTAIN INC 0.0%
Value $4.018M Shares 168,813 Share Price $23.80 * Est. Cost/Share $22.26 Unrealized @ Report Date -18.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.956M Shares 44,265 Share Price $89.37 * Est. Cost/Share $62.22 Unrealized @ Report Date +24.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.935M Shares 48,280 Share Price $81.50 * Est. Cost/Share $40.58 Unrealized @ Report Date +88.1%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.905M Shares 90,700 Share Price $43.05 Est. Cost/Share $33.25 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.878M Shares 58,715 Share Price $66.05 Est. Cost/Share $32.17 Unrealized @ Report Date +105.3%
KRC KILROY REALTY CORP 0.0%
Value $3.877M Shares 60,861 Share Price $63.70 Est. Cost/Share $68.66 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.768M Shares 40,095 Share Price $93.98 * Est. Cost/Share $31.08 Unrealized @ Report Date +22.3%
EVRG EVERGY INC 0.0%
Value $3.746M Shares 68,046 Share Price $55.05 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.729M Shares 64,868 Share Price $57.49 Est. Cost/Share $86.91 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.727M Shares 50,790 Share Price $73.38 * Est. Cost/Share $66.20 Unrealized @ Report Date -0.4%
GNTX GENTEX CORP 0.0%
Value $3.712M Shares 167,500 Share Price $22.16 Est. Cost/Share $17.11 Unrealized @ Report Date +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.685M Shares 31,064 Share Price $118.63 Est. Cost/Share $83.35 Unrealized @ Report Date +42.3%
— CONCHO RESOURCES INC 0.0%
Value $3.678M Shares 85,840 Share Price $42.85 Est. Cost/Share $64.53 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.661M Shares 36,945 Share Price $99.09 * Est. Cost/Share $95.16 Unrealized @ Report Date +1.4%
KMI KINDER MORGAN INC 0.0%
Value $3.648M Shares 262,064 Share Price $13.92 * Est. Cost/Share $12.94 Unrealized @ Report Date -24.1%
BRO BROWN & BROWN INC 0.0%
Value $3.626M Shares 100,100 Share Price $36.22 * Est. Cost/Share $19.24 Unrealized @ Report Date +80.9%
OKE ONEOK INC 0.0%
Value $3.607M Shares 165,390 Share Price $21.81 * Est. Cost/Share $27.78 Unrealized @ Report Date -46.7%
VNO VORNADO REALTY TRUST 0.0%
Value $3.604M Shares 99,542 Share Price $36.21 Est. Cost/Share $74.23 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.591M Shares 168,025 Share Price $21.37 * Est. Cost/Share $22.05 Unrealized @ Report Date -18.2%
BKH BLACK HILLS CORP 0.0%
Value $3.568M Shares 55,720 Share Price $64.03 * Est. Cost/Share $35.75 Unrealized @ Report Date +41.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.56M Shares 71,727 Share Price $49.63 * Est. Cost/Share $52.32 Unrealized @ Report Date -35.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $3.556M Shares 83,640 Share Price $42.52 * Est. Cost/Share $21.87 Unrealized @ Report Date -13.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.554M Shares 113,398 Share Price $31.34 * Est. Cost/Share $28.13 Unrealized @ Report Date -10.5%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.551M Shares 105,440 Share Price $33.68 * Est. Cost/Share $33.39 Unrealized @ Report Date -14.9%
CSL CARLISLE COS INC 0.0%
Value $3.545M Shares 28,300 Share Price $125.27 * Est. Cost/Share $60.92 Unrealized @ Report Date +91.8%
— TECH DATA CORP 0.0%
Value $3.528M Shares 26,960 Share Price $130.86 Est. Cost/Share $60.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.512M Shares 39,940 Share Price $87.93 * Est. Cost/Share $18.88 Unrealized @ Report Date +90.1%
EWC ISHARES MSCI CANADA 0.0%
Value $3.496M Shares 160,000 Share Price $21.85 Est. Cost/Share $27.51 Unrealized @ Report Date -20.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.456M Shares 39,805 Share Price $86.82 * Est. Cost/Share $55.99 Unrealized @ Report Date +30.6%
WPC WP CAREY INC 0.0%
Value $3.399M Shares 58,526 Share Price $58.08 Est. Cost/Share $80.53 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.394M Shares 31,402 Share Price $108.08 * Est. Cost/Share $94.00 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.387M Shares 33,873 Share Price $99.99 * Est. Cost/Share $78.41 Unrealized @ Report Date +6.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.375M Shares 17,800 Share Price $189.61 * Est. Cost/Share $23.98 Unrealized @ Report Date +93.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.368M Shares 5,735 Share Price $587.27 * Est. Cost/Share $39.78 Unrealized @ Report Date +47.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.355M Shares 31,465 Share Price $106.63 Est. Cost/Share $120.17 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.354M Shares 289,624 Share Price $11.58 * Est. Cost/Share $48.49 Unrealized @ Report Date -77.5%
— HESS CORP 0.0%
Value $3.351M Shares 100,620 Share Price $33.30 Est. Cost/Share $57.96 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.344M Shares 59,325 Share Price $56.37 * Est. Cost/Share $56.89 Unrealized @ Report Date -7.7%
POOL POOL CORP 0.0%
Value $3.325M Shares 16,900 Share Price $196.75 * Est. Cost/Share $65.28 Unrealized @ Report Date +182.6%
ALLE ALLEGION PLC 0.0%
Value $3.317M Shares 36,049 Share Price $92.01 * Est. Cost/Share $89.56 Unrealized @ Report Date -4.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $3.316M Shares 123,000 Share Price $26.96 * Est. Cost/Share $32.67 Unrealized @ Report Date -26.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.298M Shares 97,074 Share Price $33.97 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.0%
Value $3.289M Shares 87,225 Share Price $37.71 Est. Cost/Share $35.44 Unrealized @ Report Date +6.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.271M Shares 30,330 Share Price $107.85 Est. Cost/Share $128.18 Unrealized @ Report Date -15.9%
— LEGG MASON INC 0.0%
Value $3.253M Shares 66,590 Share Price $48.85 Est. Cost/Share $33.68 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.253M Shares 167,350 Share Price $19.44 Est. Cost/Share $24.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.249M Shares 38,856 Share Price $83.62 Est. Cost/Share $42.20 Unrealized @ Report Date +98.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.247M Shares 113,820 Share Price $28.53 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.246M Shares 330,255 Share Price $9.83 Est. Cost/Share $23.97 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.233M Shares 115,800 Share Price $27.92 Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%
— TWITTER INC 0.0%
Value $3.227M Shares 131,375 Share Price $24.56 Est. Cost/Share $21.36 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.223M Shares 56,446 Share Price $57.10 * Est. Cost/Share $40.77 Unrealized @ Report Date +27.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.221M Shares 38,285 Share Price $84.13 Est. Cost/Share $95.68 Unrealized @ Report Date -12.1%
BEN FRANKLIN RES INC 0.0%
Value $3.198M Shares 191,631 Share Price $16.69 * Est. Cost/Share $25.00 Unrealized @ Report Date -49.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.195M Shares 42,160 Share Price $75.78 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.187M Shares 68,339 Share Price $46.64 * Est. Cost/Share $26.90 Unrealized @ Report Date +47.5%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $3.176M Shares 42,563 Share Price $74.62 Est. Cost/Share $126.53 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.165M Shares 30,410 Share Price $104.08 * Est. Cost/Share $70.60 Unrealized @ Report Date +33.0%
— SL GREEN REALTY CORP 0.0%
Value $3.154M Shares 73,174 Share Price $43.10 Est. Cost/Share $92.23 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.126M Shares 67,113 Share Price $46.58 * Est. Cost/Share $54.44 Unrealized @ Report Date -29.9%
GRMN GARMIN LTD 0.0%
Value $3.106M Shares 41,435 Share Price $74.96 * Est. Cost/Share $31.19 Unrealized @ Report Date +111.8%
WMB WILLIAMS COS INC/THE 0.0%
Value $3.027M Shares 213,930 Share Price $14.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -40.8%
SJM JM SMUCKER CO/THE 0.0%
Value $3.025M Shares 27,255 Share Price $110.99 * Est. Cost/Share $85.45 Unrealized @ Report Date +7.6%
UGI UGI CORP 0.0%
Value $3.02M Shares 113,250 Share Price $26.67 Est. Cost/Share $40.25 Unrealized @ Report Date -33.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.016M Shares 107,974 Share Price $27.93 Est. Cost/Share $28.25 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.01M Shares 9,288 Share Price $324.07 * Est. Cost/Share $200.36 Unrealized @ Report Date +50.9%
BKR BAKER HUGHES CO 0.0%
Value $3.005M Shares 286,165 Share Price $10.50 * Est. Cost/Share $19.80 Unrealized @ Report Date -54.9%
SUI SUN COMMUNITIES INC 0.0%
Value $2.985M Shares 23,909 Share Price $124.85 Est. Cost/Share $117.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.963M Shares 18,750 Share Price $158.03 Est. Cost/Share $139.93 Unrealized @ Report Date +12.9%
XYL XYLEM INC/NY 0.0%
Value $2.935M Shares 45,070 Share Price $65.12 * Est. Cost/Share $35.22 Unrealized @ Report Date +72.7%
DHI DR HORTON INC 0.0%
Value $2.935M Shares 86,332 Share Price $34.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +42.8%
RNG RINGCENTRAL INC 0.0%
Value $2.924M Shares 13,800 Share Price $211.88 Est. Cost/Share $43.08 Unrealized @ Report Date +392.0%
— IAC/INTERACTIVECORP 0.0%
Value $2.921M Shares 16,300 Share Price $179.20 Est. Cost/Share $145.47 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $2.899M Shares 174,239 Share Price $16.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -21.6%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.898M Shares 28,300 Share Price $102.40 * Est. Cost/Share $35.16 Unrealized @ Report Date +132.8%
BBY BEST BUY CO INC 0.0%
Value $2.897M Shares 50,820 Share Price $57.01 * Est. Cost/Share $31.80 Unrealized @ Report Date +42.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.884M Shares 28,920 Share Price $99.72 Est. Cost/Share $137.41 Unrealized @ Report Date -27.4%
KEY KEYCORP NEW 0.0%
Value $2.854M Shares 275,182 Share Price $10.37 * Est. Cost/Share $9.69 Unrealized @ Report Date -19.3%
CWI SPDR MSCI ACWI EX 0.0%
Value $2.835M Shares 143,750 Share Price $19.72 Est. Cost/Share $24.32 Unrealized @ Report Date -18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.832M Shares 33,509 Share Price $84.51 Est. Cost/Share $88.80 Unrealized @ Report Date -4.8%
— AMEDISYS INC 0.0%
Value $2.83M Shares 15,420 Share Price $183.53 Est. Cost/Share $90.75 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $2.822M Shares 21,790 Share Price $129.51 Est. Cost/Share $81.56 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.822M Shares 27,642 Share Price $102.09 * Est. Cost/Share $96.43 Unrealized @ Report Date -9.2%
PHM PULTEGROUP INC 0.0%
Value $2.817M Shares 126,224 Share Price $22.32 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.8%
— SPRINT CORP 0.0%
Value $2.802M Shares 325,113 Share Price $8.62 Est. Cost/Share $7.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.798M Shares 31,900 Share Price $87.71 Est. Cost/Share $53.77 Unrealized @ Report Date +63.1%
DXCM DEXCOM INC 0.0%
Value $2.79M Shares 10,362 Share Price $269.25 * Est. Cost/Share $56.66 Unrealized @ Report Date +18.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.781M Shares 104,796 Share Price $26.54 Est. Cost/Share $37.24 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $2.777M Shares 23,958 Share Price $115.91 Est. Cost/Share $90.34 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $2.764M Shares 22,820 Share Price $121.12 Est. Cost/Share $67.36 Unrealized @ Report Date —
— VIACOMCBS INC - CLASS B 0.0%
Value $2.763M Shares 197,237 Share Price $14.01 Est. Cost/Share $34.52 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.743M Shares 116,088 Share Price $23.63 * Est. Cost/Share $31.86 Unrealized @ Report Date -31.1%
STE STERIS PLC 0.0%
Value $2.739M Shares 19,568 Share Price $139.97 * Est. Cost/Share $131.64 Unrealized @ Report Date +1.0%
NTAP NETAPP INC 0.0%
Value $2.736M Shares 65,632 Share Price $41.69 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.722M Shares 16,025 Share Price $169.86 * Est. Cost/Share $171.14 Unrealized @ Report Date -8.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.699M Shares 8,115 Share Price $332.59 * Est. Cost/Share $187.49 Unrealized @ Report Date +66.7%
NRG NRG ENERGY INC 0.0%
Value $2.693M Shares 98,781 Share Price $27.26 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.655M Shares 71,210 Share Price $37.28 Est. Cost/Share $51.14 Unrealized @ Report Date -27.1%
REG REGENCY CENTERS CORP 0.0%
Value $2.649M Shares 68,920 Share Price $38.44 * Est. Cost/Share $49.05 Unrealized @ Report Date -38.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.648M Shares 25,992 Share Price $101.88 * Est. Cost/Share $62.96 Unrealized @ Report Date +46.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.64M Shares 8,245 Share Price $320.19 * Est. Cost/Share $231.02 Unrealized @ Report Date +15.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.636M Shares 195,433 Share Price $13.49 * Est. Cost/Share $49.14 Unrealized @ Report Date -75.8%
WEX WEX INC 0.0%
Value $2.635M Shares 25,200 Share Price $104.56 Est. Cost/Share $76.93 Unrealized @ Report Date +35.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.632M Shares 52,095 Share Price $50.52 Est. Cost/Share $56.51 Unrealized @ Report Date -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.63M Shares 78,500 Share Price $33.50 Est. Cost/Share $58.60 Unrealized @ Report Date -42.8%
— MARATHON OIL CORP 0.0%
Value $2.622M Shares 796,955 Share Price $3.29 Est. Cost/Share $5.15 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.617M Shares 33,020 Share Price $79.25 Est. Cost/Share $61.34 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $2.598M Shares 93,760 Share Price $27.71 Est. Cost/Share $35.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.584M Shares 67,642 Share Price $38.20 * Est. Cost/Share $44.76 Unrealized @ Report Date -23.7%
KIM KIMCO REALTY CORP 0.0%
Value $2.578M Shares 266,639 Share Price $9.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -43.8%
EFX EQUIFAX INC 0.0%
Value $2.563M Shares 21,457 Share Price $119.45 * Est. Cost/Share $53.06 Unrealized @ Report Date +115.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $2.55M Shares 21,000 Share Price $121.43 Est. Cost/Share $141.03 Unrealized @ Report Date -13.9%
AOS AO SMITH CORP 0.0%
Value $2.544M Shares 67,290 Share Price $37.81 * Est. Cost/Share $36.88 Unrealized @ Report Date -7.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.542M Shares 140,191 Share Price $18.13 Est. Cost/Share $19.80 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.537M Shares 24,655 Share Price $102.90 * Est. Cost/Share $69.33 Unrealized @ Report Date +43.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.536M Shares 113,243 Share Price $22.39 Est. Cost/Share $29.54 Unrealized @ Report Date -24.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.531M Shares 62,175 Share Price $40.71 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.515M Shares 33,325 Share Price $75.47 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.3%
ICUI ICU MED INC 0.0%
Value $2.482M Shares 12,300 Share Price $201.79 Est. Cost/Share $89.48 Unrealized @ Report Date +125.5%
TXT TEXTRON INC 0.0%
Value $2.48M Shares 93,005 Share Price $26.67 Est. Cost/Share $35.61 Unrealized @ Report Date -25.6%
— EL PASO ELEC CO 0.0%
Value $2.476M Shares 36,431 Share Price $67.96 Est. Cost/Share $47.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.472M Shares 71,516 Share Price $34.57 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.464M Shares 106,217 Share Price $23.20 Est. Cost/Share $23.68 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.458M Shares 98,787 Share Price $24.88 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.451M Shares 47,800 Share Price $51.28 Est. Cost/Share $68.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.451M Shares 69,832 Share Price $35.10 Est. Cost/Share $36.83 Unrealized @ Report Date -4.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.449M Shares 48,910 Share Price $50.07 * Est. Cost/Share $50.96 Unrealized @ Report Date -11.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.444M Shares 97,050 Share Price $25.18 Est. Cost/Share $36.32 Unrealized @ Report Date -30.7%
GPC GENUINE PARTS CO 0.0%
Value $2.434M Shares 36,155 Share Price $67.32 * Est. Cost/Share $65.86 Unrealized @ Report Date -13.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.405M Shares 31,545 Share Price $76.24 Est. Cost/Share $128.94 Unrealized @ Report Date -40.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.4M Shares 43,010 Share Price $55.80 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $2.397M Shares 75,315 Share Price $31.83 Est. Cost/Share $29.83 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CORP 0.0%
Value $2.396M Shares 115,287 Share Price $20.78 * Est. Cost/Share $26.73 Unrealized @ Report Date -25.0%
F FORD MOTOR CO 0.0%
Value $2.374M Shares 491,420 Share Price $4.83 * Est. Cost/Share $7.32 Unrealized @ Report Date -49.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.373M Shares 17,710 Share Price $133.99 * Est. Cost/Share $9.07 Unrealized @ Report Date +146.1%
— LIFE STORAGE INC 0.0%
Value $2.347M Shares 24,828 Share Price $94.53 Est. Cost/Share $97.35 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $2.336M Shares 23,135 Share Price $100.97 Est. Cost/Share $110.16 Unrealized @ Report Date -8.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.324M Shares 81,650 Share Price $28.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -14.7%
— SVB FINANCIAL GROUP 0.0%
Value $2.301M Shares 15,230 Share Price $151.08 Est. Cost/Share $193.24 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.292M Shares 122,485 Share Price $18.71 * Est. Cost/Share $12.77 Unrealized @ Report Date +29.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.29M Shares 98,200 Share Price $23.32 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.281M Shares 241,156 Share Price $9.46 Est. Cost/Share $17.84 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.281M Shares 88,600 Share Price $25.74 * Est. Cost/Share $24.92 Unrealized @ Report Date -11.5%
HAS HASBRO INC 0.0%
Value $2.262M Shares 31,609 Share Price $71.56 * Est. Cost/Share $58.19 Unrealized @ Report Date -2.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.26M Shares 24,950 Share Price $90.58 * Est. Cost/Share $46.13 Unrealized @ Report Date +71.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.235M Shares 51,683 Share Price $43.24 * Est. Cost/Share $29.32 Unrealized @ Report Date +15.6%
ACM AECOM 0.0%
Value $2.232M Shares 74,774 Share Price $29.85 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.8%
MMS MAXIMUS INC 0.0%
Value $2.232M Shares 38,350 Share Price $58.20 Est. Cost/Share $41.08 Unrealized @ Report Date +41.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.23M Shares 57,170 Share Price $39.01 * Est. Cost/Share $44.34 Unrealized @ Report Date -23.4%
NDSN NORDSON CORP 0.0%
Value $2.229M Shares 16,500 Share Price $135.09 * Est. Cost/Share $101.15 Unrealized @ Report Date +25.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.213M Shares 56,981 Share Price $38.84 Est. Cost/Share $54.05 Unrealized @ Report Date -28.2%
NWSA NEWS CORP 0.0%
Value $2.202M Shares 245,314 Share Price $8.98 * Est. Cost/Share $13.40 Unrealized @ Report Date -36.3%
TDC TERADATA CORP 0.0%
Value $2.186M Shares 106,700 Share Price $20.49 Est. Cost/Share $26.07 Unrealized @ Report Date -21.4%
DCI DONALDSON CO INC 0.0%
Value $2.184M Shares 56,540 Share Price $38.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +12.4%
— VEREIT INC 0.0%
Value $2.182M Shares 446,215 Share Price $4.89 Est. Cost/Share $7.99 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.17M Shares 36,055 Share Price $60.19 * Est. Cost/Share $106.00 Unrealized @ Report Date -44.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.162M Shares 7,025 Share Price $307.76 Est. Cost/Share $170.79 Unrealized @ Report Date +80.2%
— WABCO HOLDINGS INC 0.0%
Value $2.157M Shares 15,970 Share Price $135.07 Est. Cost/Share $89.49 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.142M Shares 29,858 Share Price $71.74 Est. Cost/Share $47.09 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.139M Shares 421,860 Share Price $5.07 Est. Cost/Share $9.59 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.128M Shares 23,780 Share Price $89.49 Est. Cost/Share $108.98 Unrealized @ Report Date -17.9%
DVA DAVITA INC 0.0%
Value $2.128M Shares 27,979 Share Price $76.06 Est. Cost/Share $65.17 Unrealized @ Report Date +16.7%
— CYRUSONE INC 0.0%
Value $2.126M Shares 34,437 Share Price $61.74 Est. Cost/Share $70.12 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.108M Shares 20,173 Share Price $104.50 Est. Cost/Share $94.94 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.104M Shares 153,923 Share Price $13.67 * Est. Cost/Share $15.93 Unrealized @ Report Date -31.7%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $2.104M Shares 86,636 Share Price $24.29 Est. Cost/Share $29.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.091M Shares 22,050 Share Price $94.83 Est. Cost/Share $90.61 Unrealized @ Report Date +4.7%
— ANIXTER INTL INC 0.0%
Value $2.079M Shares 23,660 Share Price $87.87 Est. Cost/Share $81.06 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.078M Shares 57,496 Share Price $36.14 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.078M Shares 44,850 Share Price $46.33 * Est. Cost/Share $39.88 Unrealized @ Report Date +7.4%
RYN RAYONIER INC 0.0%
Value $2.075M Shares 88,117 Share Price $23.55 Est. Cost/Share $36.94 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.072M Shares 24,560 Share Price $84.36 * Est. Cost/Share $49.75 Unrealized @ Report Date +64.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.065M Shares 39,820 Share Price $51.86 Est. Cost/Share $50.43 Unrealized @ Report Date +2.9%
— SEATTLE GENETICS INC 0.0%
Value $2.063M Shares 17,883 Share Price $115.36 Est. Cost/Share $76.26 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.043M Shares 118,910 Share Price $17.18 Est. Cost/Share $18.12 Unrealized @ Report Date -5.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.033M Shares 37,105 Share Price $54.79 * Est. Cost/Share $49.23 Unrealized @ Report Date -13.8%
— CATALENT INC 0.0%
Value $2.028M Shares 39,036 Share Price $51.95 Est. Cost/Share $50.56 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.024M Shares 48,656 Share Price $41.60 Est. Cost/Share $35.72 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.021M Shares 43,000 Share Price $47.00 Est. Cost/Share $56.10 Unrealized @ Report Date -16.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.014M Shares 28,705 Share Price $70.16 Est. Cost/Share $152.70 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.005M Shares 15,130 Share Price $132.52 * Est. Cost/Share $66.74 Unrealized @ Report Date +91.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.988M Shares 82,310 Share Price $24.15 Est. Cost/Share $19.22 Unrealized @ Report Date +25.7%
VST VISTRA ENERGY CORP 0.0%
Value $1.983M Shares 124,259 Share Price $15.96 * Est. Cost/Share $21.08 Unrealized @ Report Date -33.3%
BWA BORGWARNER INC 0.0%
Value $1.982M Shares 81,333 Share Price $24.37 * Est. Cost/Share $32.71 Unrealized @ Report Date -39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.964M Shares 22,696 Share Price $86.54 Est. Cost/Share $105.26 Unrealized @ Report Date -17.8%
MGEE MGE ENERGY INC 0.0%
Value $1.964M Shares 30,000 Share Price $65.47 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.0%
LTC LTC PROPERTIES INC 0.0%
Value $1.954M Shares 63,234 Share Price $30.90 Est. Cost/Share $42.03 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.952M Shares 31,060 Share Price $62.85 Est. Cost/Share $31.86 Unrealized @ Report Date +97.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.951M Shares 21,155 Share Price $92.22 * Est. Cost/Share $75.83 Unrealized @ Report Date +15.3%
PNR PENTAIR PLC 0.0%
Value $1.943M Shares 65,294 Share Price $29.76 * Est. Cost/Share $38.30 Unrealized @ Report Date -28.3%
BLD TOPBUILD CORP 0.0%
Value $1.932M Shares 26,970 Share Price $71.64 Est. Cost/Share $28.90 Unrealized @ Report Date +147.9%
FTNT FORTINET INC 0.0%
Value $1.93M Shares 19,073 Share Price $101.19 * Est. Cost/Share $14.26 Unrealized @ Report Date +41.9%
DOX AMDOCS 0.0%
Value $1.92M Shares 34,930 Share Price $54.97 * Est. Cost/Share $40.68 Unrealized @ Report Date +19.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.906M Shares 32,410 Share Price $58.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +107.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.879M Shares 61,574 Share Price $30.52 Est. Cost/Share $40.33 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.876M Shares 64,097 Share Price $29.27 Est. Cost/Share $37.64 Unrealized @ Report Date —
IR INGERSOLL-RAND INC. 0.0%
Value $1.867M Shares 75,275 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.866M Shares 32,247 Share Price $57.87 Est. Cost/Share $29.79 Unrealized @ Report Date +94.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.856M Shares 175,436 Share Price $10.58 Est. Cost/Share $18.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $1.854M Shares 27,787 Share Price $66.72 * Est. Cost/Share $55.90 Unrealized @ Report Date +11.3%
TTEK TETRA TECH INC 0.0%
Value $1.854M Shares 26,250 Share Price $70.63 * Est. Cost/Share $5.30 Unrealized @ Report Date +166.7%
EME EMCOR GROUP INC 0.0%
Value $1.834M Shares 29,905 Share Price $61.33 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.2%
— MYLAN NV 0.0%
Value $1.83M Shares 122,743 Share Price $14.91 Est. Cost/Share $28.39 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.827M Shares 39,585 Share Price $46.15 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.4%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.825M Shares 49,080 Share Price $37.18 Est. Cost/Share $38.73 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.798M Shares 700 Share Price $2568.57 Est. Cost/Share $2994.24 Unrealized @ Report Date -14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.796M Shares 27,132 Share Price $66.19 * Est. Cost/Share $63.66 Unrealized @ Report Date -9.2%
IT GARTNER INC 0.0%
Value $1.795M Shares 18,032 Share Price $99.55 Est. Cost/Share $103.26 Unrealized @ Report Date -3.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.795M Shares 8,500 Share Price $211.18 Est. Cost/Share $76.05 Unrealized @ Report Date +177.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.792M Shares 10,700 Share Price $167.48 * Est. Cost/Share $113.40 Unrealized @ Report Date +41.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.779M Shares 55,902 Share Price $31.82 Est. Cost/Share $37.63 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.77M Shares 16,700 Share Price $105.99 Est. Cost/Share $145.33 Unrealized @ Report Date -27.1%
CUBE CUBESMART 0.0%
Value $1.765M Shares 65,899 Share Price $26.78 Est. Cost/Share $33.08 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.748M Shares 27,300 Share Price $64.03 * Est. Cost/Share $46.36 Unrealized @ Report Date +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.737M Shares 66,010 Share Price $26.31 * Est. Cost/Share $34.82 Unrealized @ Report Date -43.5%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $1.734M Shares 64,802 Share Price $26.76 Est. Cost/Share $31.08 Unrealized @ Report Date -13.9%
— APTIV PLC 0.0%
Value $1.729M Shares 35,108 Share Price $49.25 Est. Cost/Share $79.65 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.724M Shares 18,474 Share Price $93.32 * Est. Cost/Share $88.89 Unrealized @ Report Date -7.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.716M Shares 45,150 Share Price $38.01 Est. Cost/Share $30.04 Unrealized @ Report Date +26.5%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.695M Shares 4,836 Share Price $350.50 Est. Cost/Share $304.29 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.0%
Value $1.689M Shares 25,213 Share Price $66.99 * Est. Cost/Share $22.70 Unrealized @ Report Date +47.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.682M Shares 9,250 Share Price $181.84 * Est. Cost/Share $185.66 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.67M Shares 19,750 Share Price $84.56 * Est. Cost/Share $11.42 Unrealized @ Report Date +35.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.654M Shares 13,100 Share Price $126.26 Est. Cost/Share $63.48 Unrealized @ Report Date +98.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.649M Shares 17,200 Share Price $95.87 Est. Cost/Share $100.46 Unrealized @ Report Date —
— ESCROW ALTEGRITY INC 0.0%
Value $1.649M Shares 84,003 Share Price $19.63 Est. Cost/Share $19.48 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.64M Shares 49,575 Share Price $33.08 Est. Cost/Share $31.62 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.64M Shares 48,168 Share Price $34.05 Est. Cost/Share $35.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.636M Shares 52,128 Share Price $31.38 Est. Cost/Share $38.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.628M Shares 26,600 Share Price $61.20 Est. Cost/Share $25.33 Unrealized @ Report Date +141.6%
— CDK GLOBAL INC 0.0%
Value $1.626M Shares 49,488 Share Price $32.86 Est. Cost/Share $40.75 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.596M Shares 49,601 Share Price $32.18 Est. Cost/Share $48.14 Unrealized @ Report Date -34.3%
— WESTROCK CO 0.0%
Value $1.595M Shares 56,447 Share Price $28.26 Est. Cost/Share $41.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.589M Shares 121,369 Share Price $13.09 Est. Cost/Share $23.06 Unrealized @ Report Date -43.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.585M Shares 11,695 Share Price $135.53 Est. Cost/Share $149.21 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.564M Shares 19,200 Share Price $81.46 * Est. Cost/Share $36.68 Unrealized @ Report Date +112.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.558M Shares 27,688 Share Price $56.27 Est. Cost/Share $103.88 Unrealized @ Report Date -46.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.546M Shares 32,147 Share Price $48.09 Est. Cost/Share $66.71 Unrealized @ Report Date -27.9%
CNA CNA FINL CORP 0.0%
Value $1.538M Shares 49,550 Share Price $31.04 * Est. Cost/Share $24.97 Unrealized @ Report Date -16.3%
PII POLARIS INC 0.0%
Value $1.528M Shares 31,740 Share Price $48.14 Est. Cost/Share $98.43 Unrealized @ Report Date -51.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.526M Shares 13,370 Share Price $114.14 Est. Cost/Share $64.07 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.521M Shares 41,580 Share Price $36.58 Est. Cost/Share $25.88 Unrealized @ Report Date +41.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.518M Shares 80,186 Share Price $18.93 Est. Cost/Share $51.25 Unrealized @ Report Date -63.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.508M Shares 305,186 Share Price $4.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.502M Shares 18,100 Share Price $82.98 * Est. Cost/Share $33.32 Unrealized @ Report Date +63.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.494M Shares 16,300 Share Price $91.66 * Est. Cost/Share $69.03 Unrealized @ Report Date +23.1%
ORI OLD REP INTL CORP 0.0%
Value $1.49M Shares 97,700 Share Price $15.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +22.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.49M Shares 42,078 Share Price $35.41 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.489M Shares 30,270 Share Price $49.19 Est. Cost/Share $61.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.486M Shares 62,200 Share Price $23.89 * Est. Cost/Share $42.73 Unrealized @ Report Date -50.6%
— CONTINENTAL RESOURCES 0.0%
Value $1.485M Shares 194,421 Share Price $7.64 Est. Cost/Share $24.75 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.476M Shares 24,800 Share Price $59.52 Est. Cost/Share $52.96 Unrealized @ Report Date +12.3%
— NIC INC 0.0%
Value $1.467M Shares 63,800 Share Price $22.99 Est. Cost/Share $20.98 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.465M Shares 31,010 Share Price $47.24 * Est. Cost/Share $47.66 Unrealized @ Report Date -17.4%
CMA COMERICA INC 0.0%
Value $1.463M Shares 49,855 Share Price $29.35 * Est. Cost/Share $36.95 Unrealized @ Report Date -39.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.462M Shares 7,725 Share Price $189.26 * Est. Cost/Share $187.46 Unrealized @ Report Date -2.9%
WWD WOODWARD INC 0.0%
Value $1.456M Shares 24,500 Share Price $59.43 * Est. Cost/Share $43.68 Unrealized @ Report Date +31.3%
ALV AUTOLIV INC 0.0%
Value $1.447M Shares 31,439 Share Price $46.03 * Est. Cost/Share $64.15 Unrealized @ Report Date -36.8%
BLKB BLACKBAUD INC 0.0%
Value $1.429M Shares 25,720 Share Price $55.56 Est. Cost/Share $65.37 Unrealized @ Report Date -15.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.429M Shares 91,300 Share Price $15.65 Est. Cost/Share $57.27 Unrealized @ Report Date -72.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.425M Shares 45,171 Share Price $31.55 Est. Cost/Share $55.11 Unrealized @ Report Date -42.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.408M Shares 137,392 Share Price $10.25 Est. Cost/Share $19.19 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.404M Shares 55,930 Share Price $25.10 * Est. Cost/Share $26.23 Unrealized @ Report Date -17.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.402M Shares 45,954 Share Price $30.51 Est. Cost/Share $14.13 Unrealized @ Report Date +113.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.399M Shares 90,569 Share Price $15.45 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.394M Shares 41,942 Share Price $33.24 Est. Cost/Share $36.09 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.394M Shares 39,300 Share Price $35.47 Est. Cost/Share $42.84 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.389M Shares 147,900 Share Price $9.39 Est. Cost/Share $11.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.384M Shares 32,775 Share Price $42.23 * Est. Cost/Share $41.67 Unrealized @ Report Date -4.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.381M Shares 168,200 Share Price $8.21 * Est. Cost/Share $7.53 Unrealized @ Report Date -16.3%
SBNY SIGNATURE BANK 0.0%
Value $1.367M Shares 17,000 Share Price $80.41 Est. Cost/Share $116.30 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.359M Shares 24,946 Share Price $54.48 * Est. Cost/Share $64.24 Unrealized @ Report Date -27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 12,480 Share Price $108.81 Est. Cost/Share $86.79 Unrealized @ Report Date +25.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.332M Shares 27,600 Share Price $48.26 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.327M Shares 15,472 Share Price $85.77 Est. Cost/Share $131.25 Unrealized @ Report Date -34.6%
MDU MDU RES GROUP INC 0.0%
Value $1.317M Shares 61,260 Share Price $21.50 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.314M Shares 18,890 Share Price $69.56 Est. Cost/Share $63.12 Unrealized @ Report Date +10.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.308M Shares 39,800 Share Price $32.86 Est. Cost/Share $39.53 Unrealized @ Report Date -16.9%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.307M Shares 10,354 Share Price $126.23 Est. Cost/Share $104.29 Unrealized @ Report Date +21.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.301M Shares 26,170 Share Price $49.71 * Est. Cost/Share $22.86 Unrealized @ Report Date +98.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.299M Shares 53,568 Share Price $24.25 * Est. Cost/Share $35.77 Unrealized @ Report Date -41.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.294M Shares 6,935 Share Price $186.59 Est. Cost/Share $216.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.293M Shares 63,050 Share Price $20.51 * Est. Cost/Share $25.85 Unrealized @ Report Date -28.8%
SON SONOCO PRODS CO 0.0%
Value $1.29M Shares 27,840 Share Price $46.34 * Est. Cost/Share $34.47 Unrealized @ Report Date +9.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.288M Shares 30,370 Share Price $42.41 * Est. Cost/Share $25.30 Unrealized @ Report Date +37.4%
— FOOT LOCKER INC 0.0%
Value $1.284M Shares 58,225 Share Price $22.05 Est. Cost/Share $45.54 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.284M Shares 51,360 Share Price $25.00 Est. Cost/Share $36.85 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.28M Shares 31,218 Share Price $41.00 Est. Cost/Share $42.36 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.28M Shares 33,906 Share Price $37.75 Est. Cost/Share $55.11 Unrealized @ Report Date -31.5%
WAB WABTEC CORP/DE 0.0%
Value $1.278M Shares 26,562 Share Price $48.11 * Est. Cost/Share $55.27 Unrealized @ Report Date -15.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.277M Shares 36,850 Share Price $34.65 Est. Cost/Share $32.44 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.276M Shares 134,341 Share Price $9.50 Est. Cost/Share $18.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $1.271M Shares 183,963 Share Price $6.91 * Est. Cost/Share $16.02 Unrealized @ Report Date -68.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.259M Shares 22,910 Share Price $54.95 Est. Cost/Share $81.08 Unrealized @ Report Date -32.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.252M Shares 25,430 Share Price $49.23 Est. Cost/Share $27.42 Unrealized @ Report Date +79.6%
UNF UNIFIRST CORP 0.0%
Value $1.247M Shares 8,255 Share Price $151.06 * Est. Cost/Share $92.36 Unrealized @ Report Date +57.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.238M Shares 39,005 Share Price $31.74 Est. Cost/Share $26.85 Unrealized @ Report Date +16.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.219M Shares 6,936 Share Price $175.75 Est. Cost/Share $221.32 Unrealized @ Report Date -20.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.216M Shares 14,200 Share Price $85.63 Est. Cost/Share $97.22 Unrealized @ Report Date -13.5%
KBR KBR INC 0.0%
Value $1.213M Shares 58,665 Share Price $20.68 * Est. Cost/Share $24.22 Unrealized @ Report Date -20.0%
— EATON VANCE CORP 0.0%
Value $1.207M Shares 37,430 Share Price $32.25 Est. Cost/Share $41.84 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.206M Shares 83,610 Share Price $14.42 Est. Cost/Share $18.62 Unrealized @ Report Date -22.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.2M Shares 90,375 Share Price $13.28 * Est. Cost/Share $15.96 Unrealized @ Report Date -35.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.199M Shares 45,773 Share Price $26.19 * Est. Cost/Share $79.15 Unrealized @ Report Date -74.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.197M Shares 26,800 Share Price $44.66 Est. Cost/Share $40.64 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP 0.0%
Value $1.197M Shares 48,443 Share Price $24.71 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.188M Shares 8,500 Share Price $139.76 Est. Cost/Share $98.27 Unrealized @ Report Date +42.2%
MKL MARKEL CORP 0.0%
Value $1.188M Shares 1,280 Share Price $928.13 Est. Cost/Share $773.35 Unrealized @ Report Date +20.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.188M Shares 42,690 Share Price $27.83 * Est. Cost/Share $25.55 Unrealized @ Report Date -17.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.186M Shares 43,595 Share Price $27.20 * Est. Cost/Share $26.57 Unrealized @ Report Date -11.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.18M Shares 7,900 Share Price $149.37 Est. Cost/Share $155.32 Unrealized @ Report Date -3.9%
— POLYONE CORPORATION 0.0%
Value $1.168M Shares 61,587 Share Price $18.97 Est. Cost/Share $26.27 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.165M Shares 14,160 Share Price $82.27 Est. Cost/Share $61.98 Unrealized @ Report Date +30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.164M Shares 17,200 Share Price $67.67 * Est. Cost/Share $42.90 Unrealized @ Report Date +52.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.163M Shares 19,900 Share Price $58.44 * Est. Cost/Share $65.79 Unrealized @ Report Date -13.8%
— TCF FINANCIAL CORP 0.0%
Value $1.157M Shares 51,060 Share Price $22.66 Est. Cost/Share $35.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.138M Shares 13,680 Share Price $83.19 * Est. Cost/Share $106.76 Unrealized @ Report Date -37.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.136M Shares 107,997 Share Price $10.52 Est. Cost/Share $15.33 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.129M Shares 25,010 Share Price $45.14 * Est. Cost/Share $19.85 Unrealized @ Report Date +105.5%
KEX KIRBY CORP 0.0%
Value $1.127M Shares 25,920 Share Price $43.48 Est. Cost/Share $77.04 Unrealized @ Report Date -43.6%
PVH PVH CORP 0.0%
Value $1.121M Shares 29,770 Share Price $37.66 Est. Cost/Share $103.83 Unrealized @ Report Date -64.0%
TER TERADYNE INC 0.0%
Value $1.116M Shares 20,595 Share Price $54.19 * Est. Cost/Share $21.52 Unrealized @ Report Date +145.8%
— TAUBMAN CENTERS INC 0.0%
Value $1.115M Shares 26,628 Share Price $41.87 Est. Cost/Share $41.36 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.115M Shares 61,551 Share Price $18.12 Est. Cost/Share $36.00 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $1.11M Shares 22,060 Share Price $50.32 * Est. Cost/Share $27.53 Unrealized @ Report Date +61.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.109M Shares 41,240 Share Price $26.89 * Est. Cost/Share $15.25 Unrealized @ Report Date +50.6%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.109M Shares 5,248 Share Price $211.32 * Est. Cost/Share $140.50 Unrealized @ Report Date +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.089M Shares 92,279 Share Price $11.80 Est. Cost/Share $22.85 Unrealized @ Report Date -48.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.069M Shares 44,065 Share Price $24.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +9.6%
— EQUITY COMMONWEALTH 0.0%
Value $1.061M Shares 33,457 Share Price $31.71 Est. Cost/Share $32.90 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.06M Shares 149,922 Share Price $7.07 * Est. Cost/Share $9.49 Unrealized @ Report Date -30.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.055M Shares 37,472 Share Price $28.15 * Est. Cost/Share $21.16 Unrealized @ Report Date -0.3%
— MDC HOLDINGS INC 0.0%
Value $1.055M Shares 45,481 Share Price $23.20 Est. Cost/Share $29.11 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $1.052M Shares 97,200 Share Price $10.82 * Est. Cost/Share $17.41 Unrealized @ Report Date -44.5%
— PARAMOUNT GROUP INC 0.0%
Value $1.05M Shares 119,298 Share Price $8.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.047M Shares 15,169 Share Price $69.02 Est. Cost/Share $71.26 Unrealized @ Report Date -3.2%
HUBB HUBBELL INC 0.0%
Value $1.044M Shares 9,100 Share Price $114.73 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.043M Shares 31,800 Share Price $32.80 * Est. Cost/Share $34.23 Unrealized @ Report Date -9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.025M Shares 6,250 Share Price $164.00 * Est. Cost/Share $33.97 Unrealized @ Report Date -19.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.023M Shares 19,920 Share Price $51.36 Est. Cost/Share $50.89 Unrealized @ Report Date +0.9%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.022M Shares 12,470 Share Price $81.96 * Est. Cost/Share $38.64 Unrealized @ Report Date +54.7%
QRVO QORVO INC 0.0%
Value $1.021M Shares 12,660 Share Price $80.65 Est. Cost/Share $75.56 Unrealized @ Report Date +6.7%
— SAFEHOLD INC. 0.0%
Value $1.016M Shares 16,067 Share Price $63.24 Est. Cost/Share $43.87 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.014M Shares 14,940 Share Price $67.87 Est. Cost/Share $54.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.011M Shares 62,833 Share Price $16.09 * Est. Cost/Share $25.18 Unrealized @ Report Date -44.6%
— ABIOMED INC 0.0%
Value $1.009M Shares 6,950 Share Price $145.18 Est. Cost/Share $170.35 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.003M Shares 40,800 Share Price $24.58 * Est. Cost/Share $16.76 Unrealized @ Report Date +42.9%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.001M Shares 1,100 Share Price $910.00 Est. Cost/Share $655.25 Unrealized @ Report Date +38.9%
TEX TEREX CORP 0.0%
Value $995K Shares 69,320 Share Price $14.35 Est. Cost/Share $30.89 Unrealized @ Report Date -53.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $994K Shares 11,770 Share Price $84.45 Est. Cost/Share $62.28 Unrealized @ Report Date +35.6%
STLD STEEL DYNAMICS INC 0.0%
Value $992K Shares 44,020 Share Price $22.54 * Est. Cost/Share $26.21 Unrealized @ Report Date -22.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $988K Shares 19,800 Share Price $49.90 Est. Cost/Share $64.11 Unrealized @ Report Date -22.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $987K Shares 22,308 Share Price $44.24 Est. Cost/Share $62.57 Unrealized @ Report Date -29.3%
CRI CARTERS INC 0.0%
Value $986K Shares 15,000 Share Price $65.73 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $986K Shares 35,520 Share Price $27.76 Est. Cost/Share $47.08 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $985K Shares 38,824 Share Price $25.37 Est. Cost/Share $34.21 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $982K Shares 21,600 Share Price $45.46 * Est. Cost/Share $18.92 Unrealized @ Report Date +20.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $977K Shares 67,683 Share Price $14.43 Est. Cost/Share $30.08 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $976K Shares 38,630 Share Price $25.27 Est. Cost/Share $20.15 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $972K Shares 43,165 Share Price $22.52 Est. Cost/Share $28.32 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $971K Shares 6,367 Share Price $152.51 Est. Cost/Share $161.23 Unrealized @ Report Date -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $965K Shares 72,198 Share Price $13.37 Est. Cost/Share $19.32 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $964K Shares 175,538 Share Price $5.49 Est. Cost/Share $6.52 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $963K Shares 118,595 Share Price $8.12 * Est. Cost/Share $7.64 Unrealized @ Report Date -16.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $957K Shares 105,165 Share Price $9.10 Est. Cost/Share $18.76 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $956K Shares 14,305 Share Price $66.83 * Est. Cost/Share $73.92 Unrealized @ Report Date -25.8%
EPR EPR PROPERTIES 0.0%
Value $955K Shares 39,432 Share Price $24.22 Est. Cost/Share $64.71 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $941K Shares 50,521 Share Price $18.63 Est. Cost/Share $26.95 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $940K Shares 56,300 Share Price $16.70 * Est. Cost/Share $27.25 Unrealized @ Report Date -50.9%
— OUTFRONT MEDIA INC 0.0%
Value $940K Shares 69,745 Share Price $13.48 Est. Cost/Share $21.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $937K Shares 10,595 Share Price $88.44 Est. Cost/Share $59.62 Unrealized @ Report Date +48.4%
HELE HELEN OF TROY LTD 0.0%
Value $934K Shares 6,485 Share Price $144.02 Est. Cost/Share $71.56 Unrealized @ Report Date +101.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $932K Shares 9,272 Share Price $100.52 Est. Cost/Share $112.48 Unrealized @ Report Date -10.6%
— SANDERSON FARMS INC 0.0%
Value $932K Shares 7,560 Share Price $123.28 Est. Cost/Share $95.84 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $929K Shares 32,613 Share Price $28.49 Est. Cost/Share $16.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $926K Shares 60,920 Share Price $15.20 * Est. Cost/Share $20.96 Unrealized @ Report Date -36.6%
BC BRUNSWICK CORP/DE 0.0%
Value $923K Shares 26,100 Share Price $35.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.4%
NSP INSPERITY INC 0.0%
Value $920K Shares 24,660 Share Price $37.31 * Est. Cost/Share $57.51 Unrealized @ Report Date -44.9%
FLO FLOWERS FOODS INC 0.0%
Value $918K Shares 44,717 Share Price $20.53 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.0%
CHCO CITY HOLDING CO 0.0%
Value $918K Shares 13,800 Share Price $66.52 * Est. Cost/Share $58.65 Unrealized @ Report Date -5.1%
— MATCH GROUP INC 0.0%
Value $918K Shares 13,900 Share Price $66.04 Est. Cost/Share $70.81 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $910K Shares 15,683 Share Price $58.02 Est. Cost/Share $48.84 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $910K Shares 24,810 Share Price $36.68 Est. Cost/Share $33.36 Unrealized @ Report Date +10.0%
UNM UNUM GROUP 0.0%
Value $908K Shares 60,466 Share Price $15.02 Est. Cost/Share $33.13 Unrealized @ Report Date -54.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $904K Shares 15,285 Share Price $59.14 Est. Cost/Share $141.30 Unrealized @ Report Date -58.2%
BCPC BALCHEM CORP 0.0%
Value $903K Shares 9,150 Share Price $98.69 * Est. Cost/Share $89.45 Unrealized @ Report Date +6.9%
HRB H&R BLOCK INC 0.0%
Value $902K Shares 64,060 Share Price $14.08 * Est. Cost/Share $18.79 Unrealized @ Report Date -39.6%
LFUS LITTELFUSE INC 0.0%
Value $901K Shares 6,750 Share Price $133.48 Est. Cost/Share $84.91 Unrealized @ Report Date +57.1%
SNA SNAP-ON INC 0.0%
Value $897K Shares 8,246 Share Price $108.78 * Est. Cost/Share $126.89 Unrealized @ Report Date -26.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $893K Shares 112,853 Share Price $7.91 Est. Cost/Share $26.04 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $887K Shares 81,355 Share Price $10.90 Est. Cost/Share $17.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $885K Shares 20,045 Share Price $44.15 Est. Cost/Share $62.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $879K Shares 14,050 Share Price $62.56 * Est. Cost/Share $44.39 Unrealized @ Report Date +25.8%
— SPLUNK INC 0.0%
Value $877K Shares 6,949 Share Price $126.21 Est. Cost/Share $108.09 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $872K Shares 16,853 Share Price $51.74 Est. Cost/Share $49.70 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $866K Shares 47,850 Share Price $18.10 * Est. Cost/Share $13.89 Unrealized @ Report Date -21.3%
— DRIL-QUIP INC 0.0%
Value $866K Shares 28,400 Share Price $30.49 Est. Cost/Share $66.96 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $865K Shares 26,706 Share Price $32.39 Est. Cost/Share $32.70 Unrealized @ Report Date -1.0%
— PERSPECTA INC 0.0%
Value $862K Shares 47,255 Share Price $18.24 Est. Cost/Share $20.63 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $861K Shares 26,630 Share Price $32.33 Est. Cost/Share $36.83 Unrealized @ Report Date -12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $856K Shares 126,811 Share Price $6.75 * Est. Cost/Share $12.05 Unrealized @ Report Date -47.6%
WDAY WORKDAY INC 0.0%
Value $853K Shares 6,550 Share Price $130.23 Est. Cost/Share $136.94 Unrealized @ Report Date -4.9%
ELME WASHINGTON REIT 0.0%
Value $853K Shares 35,722 Share Price $23.88 Est. Cost/Share $26.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $851K Shares 11,455 Share Price $74.29 * Est. Cost/Share $52.30 Unrealized @ Report Date +39.2%
AZZ AZZ INC 0.0%
Value $850K Shares 30,210 Share Price $28.14 * Est. Cost/Share $38.51 Unrealized @ Report Date -32.6%
— JUNIPER NETWORKS INC 0.0%
Value $848K Shares 44,321 Share Price $19.13 Est. Cost/Share $24.26 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $847K Shares 50,328 Share Price $16.83 Est. Cost/Share $65.28 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $844K Shares 11,769 Share Price $71.71 Est. Cost/Share $79.48 Unrealized @ Report Date -9.8%
PRAA PRA GROUP INC 0.0%
Value $843K Shares 30,400 Share Price $27.73 Est. Cost/Share $41.08 Unrealized @ Report Date -32.5%
— NOBLE ENERGY INC 0.0%
Value $841K Shares 139,235 Share Price $6.04 Est. Cost/Share $17.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $840K Shares 42,005 Share Price $20.00 * Est. Cost/Share $16.12 Unrealized @ Report Date +8.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $834K Shares 44,325 Share Price $18.82 * Est. Cost/Share $25.68 Unrealized @ Report Date -43.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $830K Shares 22,700 Share Price $36.56 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.4%
MATX MATSON INC 0.0%
Value $821K Shares 26,820 Share Price $30.61 * Est. Cost/Share $21.41 Unrealized @ Report Date +30.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $819K Shares 16,548 Share Price $49.49 Est. Cost/Share $73.43 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $817K Shares 23,330 Share Price $35.02 Est. Cost/Share $28.49 Unrealized @ Report Date +22.9%
— CANTEL MEDICAL CORP 0.0%
Value $813K Shares 22,650 Share Price $35.89 Est. Cost/Share $35.21 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $812K Shares 17,900 Share Price $45.36 Est. Cost/Share $38.17 Unrealized @ Report Date +18.8%
— BLACK KNIGHT INC 0.0%
Value $812K Shares 13,984 Share Price $58.07 Est. Cost/Share $45.65 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $810K Shares 20,709 Share Price $39.11 Est. Cost/Share $45.56 Unrealized @ Report Date -14.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $807K Shares 4,430 Share Price $182.17 * Est. Cost/Share $143.21 Unrealized @ Report Date +11.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $804K Shares 17,325 Share Price $46.41 Est. Cost/Share $56.49 Unrealized @ Report Date -17.9%
OTEX OPEN TEXT CORP 0.0%
Value $802K Shares 22,970 Share Price $34.92 * Est. Cost/Share $36.38 Unrealized @ Report Date -17.4%
TPR TAPESTRY INC 0.0%
Value $789K Shares 60,904 Share Price $12.95 * Est. Cost/Share $29.69 Unrealized @ Report Date -61.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $785K Shares 9,465 Share Price $82.94 * Est. Cost/Share $94.42 Unrealized @ Report Date -20.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $783K Shares 97,140 Share Price $8.06 * Est. Cost/Share $9.16 Unrealized @ Report Date -29.1%
— RA PHARMACEUTICALS INC 0.0%
Value $775K Shares 16,140 Share Price $48.02 Est. Cost/Share $10.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $773K Shares 27,600 Share Price $28.01 Est. Cost/Share $33.96 Unrealized @ Report Date -17.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $771K Shares 16,350 Share Price $47.16 * Est. Cost/Share $29.36 Unrealized @ Report Date +51.1%
— SEAGATE TECHNOLOGY 0.0%
Value $770K Shares 15,770 Share Price $48.83 Est. Cost/Share $46.74 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $769K Shares 29,355 Share Price $26.20 Est. Cost/Share $17.23 Unrealized @ Report Date +52.0%
SNX SYNNEX CORP 0.0%
Value $768K Shares 10,500 Share Price $73.14 * Est. Cost/Share $17.27 Unrealized @ Report Date +98.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $767K Shares 3,000 Share Price $255.67 Est. Cost/Share $297.68 Unrealized @ Report Date -14.1%
THO THOR INDUSTRIES INC 0.0%
Value $759K Shares 18,000 Share Price $42.17 * Est. Cost/Share $62.82 Unrealized @ Report Date -40.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $751K Shares 24,810 Share Price $30.27 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $751K Shares 68,808 Share Price $10.91 Est. Cost/Share $21.34 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $750K Shares 16,400 Share Price $45.73 * Est. Cost/Share $36.26 Unrealized @ Report Date +17.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $749K Shares 17,890 Share Price $41.87 Est. Cost/Share $21.27 Unrealized @ Report Date +97.3%
UVV UNIVERSAL CORP VA 0.0%
Value $747K Shares 16,900 Share Price $44.20 Est. Cost/Share $56.17 Unrealized @ Report Date -21.3%
TRN TRINITY INDS INC 0.0%
Value $746K Shares 46,440 Share Price $16.06 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $746K Shares 67,535 Share Price $11.05 Est. Cost/Share $14.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $744K Shares 44,119 Share Price $16.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -30.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $741K Shares 8,305 Share Price $89.22 * Est. Cost/Share $68.04 Unrealized @ Report Date +21.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $739K Shares 64,300 Share Price $11.49 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.2%
DDS DILLARD DEPT STRS INC 0.0%
Value $736K Shares 19,910 Share Price $36.97 * Est. Cost/Share $61.72 Unrealized @ Report Date -54.2%
— ENCORE WIRE CORP 0.0%
Value $735K Shares 17,500 Share Price $42.00 Est. Cost/Share $37.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $732K Shares 16,105 Share Price $45.45 Est. Cost/Share $38.76 Unrealized @ Report Date +17.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $730K Shares 38,100 Share Price $19.16 Est. Cost/Share $12.24 Unrealized @ Report Date +56.6%
LEG LEGGETT & PLATT INC 0.0%
Value $729K Shares 27,320 Share Price $26.68 Est. Cost/Share $42.09 Unrealized @ Report Date -36.6%
ROG ROGERS CORP 0.0%
Value $729K Shares 7,720 Share Price $94.43 Est. Cost/Share $71.05 Unrealized @ Report Date +32.9%
BDC BELDEN INC 0.0%
Value $729K Shares 20,210 Share Price $36.07 Est. Cost/Share $51.56 Unrealized @ Report Date -31.2%
TRMK TRUSTMARK CORP 0.0%
Value $726K Shares 31,155 Share Price $23.30 * Est. Cost/Share $17.95 Unrealized @ Report Date +8.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $722K Shares 51,787 Share Price $13.94 Est. Cost/Share $17.79 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $721K Shares 9,678 Share Price $74.50 Est. Cost/Share $73.01 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $721K Shares 10,900 Share Price $66.15 * Est. Cost/Share $73.72 Unrealized @ Report Date -12.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $720K Shares 14,840 Share Price $48.52 Est. Cost/Share $22.42 Unrealized @ Report Date +112.1%
— DISH NETWORK CORP 0.0%
Value $718K Shares 35,907 Share Price $20.00 Est. Cost/Share $37.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $717K Shares 44,313 Share Price $16.18 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $715K Shares 57,725 Share Price $12.39 * Est. Cost/Share $10.90 Unrealized @ Report Date -0.1%
CIEN CIENA CORP 0.0%
Value $714K Shares 17,925 Share Price $39.83 Est. Cost/Share $27.65 Unrealized @ Report Date +44.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $709K Shares 27,010 Share Price $26.25 * Est. Cost/Share $23.93 Unrealized @ Report Date -32.4%
MCY MERCURY GENERAL CORP 0.0%
Value $709K Shares 17,400 Share Price $40.75 Est. Cost/Share $50.62 Unrealized @ Report Date -19.6%
— FARO TECHNOLOGIES INC 0.0%
Value $708K Shares 15,900 Share Price $44.53 Est. Cost/Share $33.59 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $708K Shares 27,081 Share Price $26.14 Est. Cost/Share $43.65 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $708K Shares 8,000 Share Price $88.50 Est. Cost/Share $57.04 Unrealized @ Report Date +55.1%
DLX DELUXE CORP 0.0%
Value $701K Shares 27,045 Share Price $25.92 * Est. Cost/Share $25.14 Unrealized @ Report Date -24.7%
AMSF AMERISAFE INC 0.0%
Value $701K Shares 10,870 Share Price $64.49 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $700K Shares 78,259 Share Price $8.94 Est. Cost/Share $11.15 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $700K Shares 6,948 Share Price $100.75 Est. Cost/Share $122.79 Unrealized @ Report Date -17.9%
GBCI GLACIER BANCORP INC 0.0%
Value $696K Shares 20,455 Share Price $34.03 * Est. Cost/Share $14.75 Unrealized @ Report Date +91.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $696K Shares 36,737 Share Price $18.95 Est. Cost/Share $32.20 Unrealized @ Report Date -41.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $694K Shares 7,450 Share Price $93.15 Est. Cost/Share $49.62 Unrealized @ Report Date +87.8%
ADC AGREE REALTY CORP 0.0%
Value $691K Shares 11,156 Share Price $61.94 Est. Cost/Share $70.27 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $686K Shares 38,300 Share Price $17.91 Est. Cost/Share $41.38 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $685K Shares 28,346 Share Price $24.17 Est. Cost/Share $27.87 Unrealized @ Report Date -13.3%
HXL HEXCEL CORP 0.0%
Value $684K Shares 18,380 Share Price $37.21 Est. Cost/Share $38.04 Unrealized @ Report Date -2.2%
— VECTOR GROUP LTD 0.0%
Value $683K Shares 72,525 Share Price $9.42 Est. Cost/Share $18.18 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $682K Shares 8,510 Share Price $80.14 * Est. Cost/Share $22.10 Unrealized @ Report Date +81.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $681K Shares 93,121 Share Price $7.31 Est. Cost/Share $10.35 Unrealized @ Report Date -29.3%
NTGR NETGEAR INC 0.0%
Value $680K Shares 29,790 Share Price $22.83 Est. Cost/Share $20.38 Unrealized @ Report Date +12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $680K Shares 16,475 Share Price $41.27 * Est. Cost/Share $19.55 Unrealized @ Report Date +94.0%
PLXS PLEXUS CORP 0.0%
Value $677K Shares 12,400 Share Price $54.60 Est. Cost/Share $29.05 Unrealized @ Report Date +87.8%
FNB FNB CORP 0.0%
Value $677K Shares 91,800 Share Price $7.37 * Est. Cost/Share $8.90 Unrealized @ Report Date -34.0%
— ATLASSIAN CORP PLC 0.0%
Value $676K Shares 4,925 Share Price $137.26 Est. Cost/Share $119.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $674K Shares 9,880 Share Price $68.22 Est. Cost/Share $91.82 Unrealized @ Report Date -26.6%
— MAGELLAN HEALTH INC 0.0%
Value $673K Shares 13,980 Share Price $48.14 Est. Cost/Share $58.17 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $670K Shares 16,250 Share Price $41.23 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $666K Shares 15,150 Share Price $43.96 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $664K Shares 10,310 Share Price $64.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +68.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $664K Shares 54,465 Share Price $12.19 Est. Cost/Share $31.81 Unrealized @ Report Date -61.7%
WING WINGSTOP INC 0.0%
Value $658K Shares 8,260 Share Price $79.66 Est. Cost/Share $64.26 Unrealized @ Report Date +24.0%
MSA MSA SAFETY INC 0.0%
Value $656K Shares 6,480 Share Price $101.23 Est. Cost/Share $88.85 Unrealized @ Report Date +13.9%
BURL BURLINGTON STORES INC 0.0%
Value $650K Shares 4,100 Share Price $158.54 Est. Cost/Share $88.44 Unrealized @ Report Date +79.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $649K Shares 20,600 Share Price $31.50 Est. Cost/Share $59.33 Unrealized @ Report Date -46.9%
— DOMTAR CORP 0.0%
Value $644K Shares 29,770 Share Price $21.63 Est. Cost/Share $37.31 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $643K Shares 36,666 Share Price $17.54 Est. Cost/Share $24.38 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $641K Shares 64,538 Share Price $9.93 Est. Cost/Share $10.01 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $639K Shares 23,830 Share Price $26.81 * Est. Cost/Share $16.15 Unrealized @ Report Date +25.2%
FRPT FRESHPET INC 0.0%
Value $639K Shares 10,000 Share Price $63.90 Est. Cost/Share $28.93 Unrealized @ Report Date +120.8%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $638K Shares 28,846 Share Price $22.12 Est. Cost/Share $28.60 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $638K Shares 34,050 Share Price $18.74 * Est. Cost/Share $32.88 Unrealized @ Report Date -49.5%
OFG OFG BANCORP 0.0%
Value $638K Shares 57,100 Share Price $11.17 Est. Cost/Share $6.11 Unrealized @ Report Date +83.0%
PRA PROASSURANCE CORP 0.0%
Value $635K Shares 25,398 Share Price $25.00 Est. Cost/Share $47.03 Unrealized @ Report Date -46.8%
— STERICYCLE INC 0.0%
Value $632K Shares 13,000 Share Price $48.62 Est. Cost/Share $102.73 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $624K Shares 38,855 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $624K Shares 21,060 Share Price $29.63 Est. Cost/Share $24.24 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $616K Shares 12,185 Share Price $50.55 * Est. Cost/Share $56.18 Unrealized @ Report Date -14.9%
— LOGMEIN INC 0.0%
Value $614K Shares 7,370 Share Price $83.31 Est. Cost/Share $86.93 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $611K Shares 24,252 Share Price $25.19 Est. Cost/Share $36.91 Unrealized @ Report Date -31.8%
CNMD CONMED CORP 0.0%
Value $610K Shares 10,660 Share Price $57.22 * Est. Cost/Share $58.50 Unrealized @ Report Date -6.9%
TOL TOLL BROTHERS INC 0.0%
Value $610K Shares 31,705 Share Price $19.24 Est. Cost/Share $34.74 Unrealized @ Report Date -44.6%
UTL UNITIL CORP 0.0%
Value $607K Shares 11,600 Share Price $52.33 Est. Cost/Share $37.07 Unrealized @ Report Date +41.2%
PCG PG&E CORP 0.0%
Value $600K Shares 66,700 Share Price $9.00 Est. Cost/Share $9.98 Unrealized @ Report Date -10.9%
CXW CORECIVIC INC 0.0%
Value $599K Shares 53,645 Share Price $11.17 Est. Cost/Share $18.47 Unrealized @ Report Date -39.5%
FSLR FIRST SOLAR INC 0.0%
Value $593K Shares 16,457 Share Price $36.03 Est. Cost/Share $55.39 Unrealized @ Report Date -34.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $585K Shares 63,800 Share Price $9.17 Est. Cost/Share $16.35 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $584K Shares 2,910 Share Price $200.69 * Est. Cost/Share $72.43 Unrealized @ Report Date +152.9%
KMT KENNAMETAL INC 0.0%
Value $583K Shares 31,310 Share Price $18.62 * Est. Cost/Share $26.00 Unrealized @ Report Date -39.8%
TGNA TEGNA INC 0.0%
Value $581K Shares 53,520 Share Price $10.86 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $579K Shares 36,685 Share Price $15.78 * Est. Cost/Share $15.96 Unrealized @ Report Date -10.0%
— TERRAFORM POWER INC 0.0%
Value $578K Shares 36,680 Share Price $15.76 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $578K Shares 22,400 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $577K Shares 15,920 Share Price $36.24 * Est. Cost/Share $44.12 Unrealized @ Report Date -20.0%
— AARONS INC 0.0%
Value $577K Shares 25,328 Share Price $22.78 Est. Cost/Share $33.04 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $575K Shares 14,477 Share Price $39.72 Est. Cost/Share $26.87 Unrealized @ Report Date +45.1%
FTI TECHNIPFMC PLC 0.0%
Value $574K Shares 85,110 Share Price $6.74 * Est. Cost/Share $15.41 Unrealized @ Report Date -68.1%
HAL HALLIBURTON CO 0.0%
Value $574K Shares 83,755 Share Price $6.85 * Est. Cost/Share $33.97 Unrealized @ Report Date -81.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $570K Shares 32,287 Share Price $17.65 Est. Cost/Share $20.04 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $569K Shares 6,855 Share Price $83.01 Est. Cost/Share $110.18 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $569K Shares 16,565 Share Price $34.35 Est. Cost/Share $34.18 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $569K Shares 14,010 Share Price $40.61 Est. Cost/Share $21.92 Unrealized @ Report Date +85.4%
VRE MACK-CALI REALTY CORP 0.0%
Value $565K Shares 37,094 Share Price $15.23 Est. Cost/Share $22.60 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $563K Shares 31,130 Share Price $18.09 Est. Cost/Share $24.55 Unrealized @ Report Date -26.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $562K Shares 42,430 Share Price $13.25 Est. Cost/Share $14.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $561K Shares 60,900 Share Price $9.21 Est. Cost/Share $23.81 Unrealized @ Report Date -61.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $560K Shares 24,740 Share Price $22.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $557K Shares 6,520 Share Price $85.43 Est. Cost/Share $45.57 Unrealized @ Report Date +87.4%
— COVANTA HOLDING CORP 0.0%
Value $557K Shares 65,200 Share Price $8.54 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $556K Shares 20,500 Share Price $27.12 Est. Cost/Share $18.94 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $553K Shares 21,300 Share Price $25.96 * Est. Cost/Share $13.85 Unrealized @ Report Date +53.7%
BOH BANK OF HAWAII CORP 0.0%
Value $552K Shares 10,000 Share Price $55.20 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $550K Shares 17,400 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $549K Shares 14,600 Share Price $37.60 Est. Cost/Share $27.88 Unrealized @ Report Date +33.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $544K Shares 18,363 Share Price $29.62 Est. Cost/Share $31.98 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $544K Shares 10,750 Share Price $50.60 Est. Cost/Share $73.73 Unrealized @ Report Date -31.4%
RGR STURM RUGER & CO INC 0.0%
Value $541K Shares 10,630 Share Price $50.89 Est. Cost/Share $50.57 Unrealized @ Report Date +0.7%
— STERLING BANCORP DE 0.0%
Value $538K Shares 51,450 Share Price $10.46 Est. Cost/Share $18.63 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $538K Shares 7,084 Share Price $75.95 Est. Cost/Share $73.28 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $538K Shares 9,512 Share Price $56.56 Est. Cost/Share $55.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $537K Shares 7,191 Share Price $74.68 Est. Cost/Share $60.45 Unrealized @ Report Date +23.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $533K Shares 26,570 Share Price $20.06 * Est. Cost/Share $7.70 Unrealized @ Report Date +105.2%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $532K Shares 50,095 Share Price $10.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $531K Shares 21,400 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $529K Shares 34,500 Share Price $15.33 Est. Cost/Share $49.89 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $529K Shares 16,540 Share Price $31.98 Est. Cost/Share $25.07 Unrealized @ Report Date +27.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $526K Shares 104,977 Share Price $5.01 Est. Cost/Share $16.59 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $523K Shares 27,936 Share Price $18.72 Est. Cost/Share $26.03 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $520K Shares 7,500 Share Price $69.33 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $519K Shares 15,400 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $512K Shares 8,840 Share Price $57.92 * Est. Cost/Share $58.70 Unrealized @ Report Date -8.7%
IRBTQ IROBOT CORP 0.0%
Value $510K Shares 12,460 Share Price $40.93 * Est. Cost/Share $50.07 Unrealized @ Report Date -4.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $509K Shares 17,900 Share Price $28.44 Est. Cost/Share $29.73 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $508K Shares 18,195 Share Price $27.92 * Est. Cost/Share $38.89 Unrealized @ Report Date -33.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $508K Shares 14,181 Share Price $35.82 Est. Cost/Share $80.99 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $507K Shares 9,180 Share Price $55.23 Est. Cost/Share $46.35 Unrealized @ Report Date +19.3%
— L BRANDS INC 0.0%
Value $506K Shares 43,750 Share Price $11.57 Est. Cost/Share $38.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $506K Shares 13,870 Share Price $36.48 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $506K Shares 8,200 Share Price $61.71 Est. Cost/Share $66.82 Unrealized @ Report Date -7.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $504K Shares 18,494 Share Price $27.25 Est. Cost/Share $28.31 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $498K Shares 20,000 Share Price $24.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +131.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $498K Shares 17,000 Share Price $29.29 * Est. Cost/Share $35.26 Unrealized @ Report Date -24.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $494K Shares 37,430 Share Price $13.20 Est. Cost/Share $12.62 Unrealized @ Report Date +4.5%
LEN/B LENNAR CORP 0.0%
Value $493K Shares 17,044 Share Price $28.93 * Est. Cost/Share $38.95 Unrealized @ Report Date -36.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $493K Shares 56,551 Share Price $8.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $492K Shares 20,700 Share Price $23.77 * Est. Cost/Share $25.77 Unrealized @ Report Date -33.4%
— ARISTA NETWORKS INC 0.0%
Value $491K Shares 2,425 Share Price $202.47 Est. Cost/Share $202.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $488K Shares 15,900 Share Price $30.69 * Est. Cost/Share $9.11 Unrealized @ Report Date +218.8%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $487K Shares 16,900 Share Price $28.82 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $480K Shares 25,100 Share Price $19.12 Est. Cost/Share $37.09 Unrealized @ Report Date -48.5%
AKR ACADIA REALTY TRUST 0.0%
Value $479K Shares 38,667 Share Price $12.39 Est. Cost/Share $28.08 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $478K Shares 39,282 Share Price $12.17 * Est. Cost/Share $15.21 Unrealized @ Report Date -30.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $476K Shares 9,450 Share Price $50.37 * Est. Cost/Share $25.18 Unrealized @ Report Date +41.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $476K Shares 23,200 Share Price $20.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $472K Shares 25,130 Share Price $18.78 * Est. Cost/Share $12.18 Unrealized @ Report Date +15.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $472K Shares 20,450 Share Price $23.08 Est. Cost/Share $33.98 Unrealized @ Report Date -32.1%
— QURATE RETAIL INC 0.0%
Value $470K Shares 76,970 Share Price $6.11 Est. Cost/Share $13.40 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $470K Shares 16,900 Share Price $27.81 Est. Cost/Share $24.45 Unrealized @ Report Date +13.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $468K Shares 27,900 Share Price $16.77 Est. Cost/Share $23.73 Unrealized @ Report Date -29.4%
LADR LADDER CAPITAL CORP 0.0%
Value $466K Shares 98,249 Share Price $4.74 Est. Cost/Share $11.93 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $466K Shares 90,215 Share Price $5.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $465K Shares 51,062 Share Price $9.11 Est. Cost/Share $33.43 Unrealized @ Report Date -72.8%
XYZ SQUARE INC 0.0%
Value $464K Shares 8,860 Share Price $52.37 Est. Cost/Share $71.56 Unrealized @ Report Date -26.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $463K Shares 35,516 Share Price $13.04 Est. Cost/Share $62.91 Unrealized @ Report Date -79.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 9,721 Share Price $47.32 Est. Cost/Share $61.21 Unrealized @ Report Date -22.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $460K Shares 4,300 Share Price $106.98 * Est. Cost/Share $114.80 Unrealized @ Report Date -12.6%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $460K Shares 18,650 Share Price $24.66 Est. Cost/Share $19.37 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $460K Shares 24,310 Share Price $18.92 Est. Cost/Share $31.20 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $459K Shares 42,172 Share Price $10.88 Est. Cost/Share $28.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $459K Shares 5,200 Share Price $88.27 * Est. Cost/Share $22.06 Unrealized @ Report Date +88.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $454K Shares 22,160 Share Price $20.49 Est. Cost/Share $38.48 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $450K Shares 15,025 Share Price $29.95 Est. Cost/Share $20.23 Unrealized @ Report Date +48.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $450K Shares 15,790 Share Price $28.50 Est. Cost/Share $59.14 Unrealized @ Report Date -51.9%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $448K Shares 50,047 Share Price $8.95 Est. Cost/Share $14.54 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $447K Shares 7,700 Share Price $58.05 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.9%
AN AUTONATION INC 0.0%
Value $447K Shares 15,922 Share Price $28.07 Est. Cost/Share $46.03 Unrealized @ Report Date -39.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $446K Shares 7,595 Share Price $58.72 * Est. Cost/Share $34.17 Unrealized @ Report Date +41.2%
— WADDELL & REED FINAN - CL A 0.0%
Value $444K Shares 39,030 Share Price $11.38 Est. Cost/Share $20.25 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $439K Shares 18,167 Share Price $24.16 Est. Cost/Share $46.90 Unrealized @ Report Date -48.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $438K Shares 15,280 Share Price $28.66 * Est. Cost/Share $50.27 Unrealized @ Report Date -53.0%
MAT MATTEL INC 0.0%
Value $435K Shares 49,350 Share Price $8.81 Est. Cost/Share $23.40 Unrealized @ Report Date -62.3%
— GCI LIBERTY INC 0.0%
Value $435K Shares 7,635 Share Price $56.97 Est. Cost/Share $48.37 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $433K Shares 1,300 Share Price $333.08 Est. Cost/Share $454.12 Unrealized @ Report Date -28.1%
MAC MACERICH CO/THE 0.0%
Value $427K Shares 75,901 Share Price $5.63 Est. Cost/Share $40.46 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $426K Shares 1,160 Share Price $367.24 Est. Cost/Share $238.47 Unrealized @ Report Date +54.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $426K Shares 11,020 Share Price $38.66 * Est. Cost/Share $42.46 Unrealized @ Report Date -22.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $425K Shares 15,569 Share Price $27.30 * Est. Cost/Share $9.59 Unrealized @ Report Date +172.3%
— SKECHERS USA INC-CL A 0.0%
Value $425K Shares 17,900 Share Price $23.74 Est. Cost/Share $29.94 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $425K Shares 101,755 Share Price $4.18 Est. Cost/Share $29.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $422K Shares 7,272 Share Price $58.03 Est. Cost/Share $93.81 Unrealized @ Report Date -38.2%
VREX VAREX IMAGING CORP 0.0%
Value $421K Shares 18,520 Share Price $22.73 Est. Cost/Share $31.20 Unrealized @ Report Date -27.2%
GAP GAP INC/THE 0.0%
Value $420K Shares 59,600 Share Price $7.05 * Est. Cost/Share $19.99 Unrealized @ Report Date -71.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $419K Shares 17,520 Share Price $23.92 Est. Cost/Share $42.04 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $418K Shares 60,500 Share Price $6.91 * Est. Cost/Share $26.14 Unrealized @ Report Date -76.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $418K Shares 4,270 Share Price $97.89 Est. Cost/Share $117.56 Unrealized @ Report Date -16.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $417K Shares 33,380 Share Price $12.49 Est. Cost/Share $21.42 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $417K Shares 8,700 Share Price $47.93 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.0%
Value $416K Shares 4,500 Share Price $92.44 Est. Cost/Share $80.42 Unrealized @ Report Date +14.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $416K Shares 10,000 Share Price $41.60 Est. Cost/Share $32.86 Unrealized @ Report Date +26.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $415K Shares 27,953 Share Price $14.85 Est. Cost/Share $20.67 Unrealized @ Report Date -28.2%
SGI TEMPUR SEALY 0.0%
Value $415K Shares 9,500 Share Price $43.68 * Est. Cost/Share $12.08 Unrealized @ Report Date -9.5%
KSS KOHL'S CORP 0.0%
Value $414K Shares 28,400 Share Price $14.58 Est. Cost/Share $46.51 Unrealized @ Report Date -68.6%
TRIP TRIPADVISOR INC 0.0%
Value $413K Shares 23,749 Share Price $17.39 Est. Cost/Share $38.11 Unrealized @ Report Date -54.4%
SCHL SCHOLASTIC CORP 0.0%
Value $413K Shares 16,200 Share Price $25.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.5%
— AMERICAN NATL INS CO 0.0%
Value $412K Shares 5,000 Share Price $82.40 Est. Cost/Share $99.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $412K Shares 13,000 Share Price $31.69 Est. Cost/Share $36.57 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $412K Shares 11,486 Share Price $35.87 Est. Cost/Share $32.94 Unrealized @ Report Date +6.9%
— PATTERSON COS INC 0.0%
Value $411K Shares 26,848 Share Price $15.31 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $408K Shares 32,535 Share Price $12.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $408K Shares 18,991 Share Price $21.48 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.0%
BFS SAUL CENTERS INC 0.0%
Value $408K Shares 12,459 Share Price $32.75 Est. Cost/Share $47.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $406K Shares 18,240 Share Price $22.26 Est. Cost/Share $24.46 Unrealized @ Report Date -9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $404K Shares 4,940 Share Price $81.78 * Est. Cost/Share $130.56 Unrealized @ Report Date -39.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $404K Shares 24,910 Share Price $16.22 Est. Cost/Share $10.78 Unrealized @ Report Date +50.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $404K Shares 16,150 Share Price $25.02 Est. Cost/Share $46.28 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $402K Shares 34,190 Share Price $11.76 Est. Cost/Share $16.01 Unrealized @ Report Date -26.6%
NGVT INGEVITY CORP 0.0%
Value $401K Shares 11,380 Share Price $35.24 Est. Cost/Share $67.68 Unrealized @ Report Date -48.0%
UHAL AMERCO 0.0%
Value $400K Shares 1,375 Share Price $290.91 * Est. Cost/Share $34.60 Unrealized @ Report Date -16.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $399K Shares 2,105 Share Price $189.55 Est. Cost/Share $185.86 Unrealized @ Report Date +2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $398K Shares 38,673 Share Price $10.29 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $398K Shares 37,484 Share Price $10.62 Est. Cost/Share $11.28 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $397K Shares 13,300 Share Price $29.85 Est. Cost/Share $11.78 Unrealized @ Report Date +153.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $394K Shares 10,900 Share Price $36.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +78.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $393K Shares 10,360 Share Price $37.93 Est. Cost/Share $46.71 Unrealized @ Report Date -18.8%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $389K Shares 15,400 Share Price $25.26 Est. Cost/Share $47.11 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $389K Shares 3,857 Share Price $100.86 Est. Cost/Share $79.88 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $387K Shares 26,863 Share Price $14.41 * Est. Cost/Share $11.17 Unrealized @ Report Date +14.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $386K Shares 21,100 Share Price $18.29 Est. Cost/Share $17.73 Unrealized @ Report Date +3.3%
BYD BOYD GAMING CORP 0.0%
Value $383K Shares 26,545 Share Price $14.43 * Est. Cost/Share $14.40 Unrealized @ Report Date -3.9%
— SITE CENTERS CORP 0.0%
Value $383K Shares 73,540 Share Price $5.21 Est. Cost/Share $12.68 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $381K Shares 15,250 Share Price $24.98 * Est. Cost/Share $18.22 Unrealized @ Report Date +30.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $380K Shares 26,400 Share Price $14.39 Est. Cost/Share $16.00 Unrealized @ Report Date -10.0%
— UNITED STATES STEEL CORP 0.0%
Value $379K Shares 60,075 Share Price $6.31 Est. Cost/Share $16.05 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $379K Shares 31,600 Share Price $11.99 Est. Cost/Share $19.63 Unrealized @ Report Date -38.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $377K Shares 10,390 Share Price $36.28 Est. Cost/Share $60.98 Unrealized @ Report Date -40.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $377K Shares 26,100 Share Price $14.44 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $376K Shares 11,535 Share Price $32.60 Est. Cost/Share $51.21 Unrealized @ Report Date -36.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $376K Shares 17,500 Share Price $21.49 Est. Cost/Share $28.52 Unrealized @ Report Date -24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $375K Shares 17,630 Share Price $21.27 * Est. Cost/Share $35.79 Unrealized @ Report Date -49.9%
— LIVENT CORP 0.0%
Value $375K Shares 71,370 Share Price $5.25 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $371K Shares 13,000 Share Price $28.54 Est. Cost/Share $48.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $371K Shares 33,091 Share Price $11.21 Est. Cost/Share $26.74 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $371K Shares 2,500 Share Price $148.40 * Est. Cost/Share $150.35 Unrealized @ Report Date -12.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $369K Shares 28,850 Share Price $12.79 * Est. Cost/Share $14.14 Unrealized @ Report Date -28.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $367K Shares 10,000 Share Price $36.70 Est. Cost/Share $37.11 Unrealized @ Report Date -1.1%
OKTA OKTA INC 0.0%
Value $367K Shares 3,000 Share Price $122.33 Est. Cost/Share $121.21 Unrealized @ Report Date +0.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $365K Shares 39,910 Share Price $9.15 * Est. Cost/Share $7.25 Unrealized @ Report Date +1.4%
— NEKTAR THERAPEUTICS 0.0%
Value $364K Shares 20,413 Share Price $17.83 Est. Cost/Share $30.34 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $363K Shares 7,460 Share Price $48.66 * Est. Cost/Share $22.66 Unrealized @ Report Date +100.1%
ALX ALEXANDERS INC 0.0%
Value $363K Shares 1,314 Share Price $276.26 Est. Cost/Share $348.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $361K Shares 30,900 Share Price $11.68 * Est. Cost/Share $16.16 Unrealized @ Report Date -37.5%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $358K Shares 17,525 Share Price $20.43 * Est. Cost/Share $19.88 Unrealized @ Report Date -23.1%
CTRE CARETRUST REIT INC 0.0%
Value $356K Shares 24,038 Share Price $14.81 Est. Cost/Share $23.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $356K Shares 8,190 Share Price $43.47 Est. Cost/Share $57.20 Unrealized @ Report Date -23.9%
— CUBIC CORP 0.0%
Value $355K Shares 8,600 Share Price $41.28 Est. Cost/Share $48.24 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $355K Shares 14,096 Share Price $25.18 Est. Cost/Share $37.38 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $355K Shares 17,800 Share Price $19.94 * Est. Cost/Share $24.41 Unrealized @ Report Date -45.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $352K Shares 6,327 Share Price $55.63 Est. Cost/Share $84.77 Unrealized @ Report Date -34.4%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $352K Shares 29,448 Share Price $11.95 Est. Cost/Share $10.34 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $352K Shares 4,302 Share Price $81.82 * Est. Cost/Share $63.77 Unrealized @ Report Date +14.4%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $351K Shares 29,101 Share Price $12.06 Est. Cost/Share $13.51 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $349K Shares 5,025 Share Price $69.45 * Est. Cost/Share $43.67 Unrealized @ Report Date +46.0%
KTB KONTOOR BRANDS INC 0.0%
Value $349K Shares 18,224 Share Price $19.15 Est. Cost/Share $32.23 Unrealized @ Report Date -40.5%
— COLONY CAPITAL INC 0.0%
Value $343K Shares 195,828 Share Price $1.75 Est. Cost/Share $5.68 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $343K Shares 2,210 Share Price $155.20 Est. Cost/Share $101.23 Unrealized @ Report Date +53.1%
IPAR INTER PARFUMS INC 0.0%
Value $342K Shares 7,370 Share Price $46.40 Est. Cost/Share $68.57 Unrealized @ Report Date -32.4%
MUR MURPHY OIL CORP 0.0%
Value $341K Shares 55,700 Share Price $6.12 * Est. Cost/Share $23.48 Unrealized @ Report Date -78.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $341K Shares 4,623 Share Price $73.76 Est. Cost/Share $72.39 Unrealized @ Report Date +1.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $340K Shares 38,641 Share Price $8.80 Est. Cost/Share $20.41 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $340K Shares 17,160 Share Price $19.81 Est. Cost/Share $22.96 Unrealized @ Report Date -13.6%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $339K Shares 30,200 Share Price $11.23 Est. Cost/Share $9.60 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $338K Shares 43,771 Share Price $7.72 Est. Cost/Share $17.51 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $338K Shares 3,280 Share Price $103.05 * Est. Cost/Share $43.78 Unrealized @ Report Date +15.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $337K Shares 7,935 Share Price $42.47 Est. Cost/Share $47.30 Unrealized @ Report Date -10.1%
FOX FOX CORP 0.0%
Value $337K Shares 14,743 Share Price $22.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -29.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $334K Shares 27,400 Share Price $12.19 Est. Cost/Share $14.72 Unrealized @ Report Date -17.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $333K Shares 16,000 Share Price $20.81 Est. Cost/Share $18.95 Unrealized @ Report Date +9.9%
ZUMZ ZUMIEZ INC 0.0%
Value $333K Shares 19,200 Share Price $17.34 Est. Cost/Share $26.43 Unrealized @ Report Date -34.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $332K Shares 14,446 Share Price $22.98 * Est. Cost/Share $15.21 Unrealized @ Report Date +24.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $332K Shares 78,582 Share Price $4.22 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $328K Shares 111,227 Share Price $2.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $325K Shares 24,274 Share Price $13.39 Est. Cost/Share $17.28 Unrealized @ Report Date -22.6%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $324K Shares 7,000 Share Price $46.29 Est. Cost/Share $68.06 Unrealized @ Report Date -31.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $321K Shares 14,000 Share Price $22.93 Est. Cost/Share $25.93 Unrealized @ Report Date -11.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $321K Shares 11,000 Share Price $29.18 Est. Cost/Share $39.94 Unrealized @ Report Date -27.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $321K Shares 16,450 Share Price $19.51 * Est. Cost/Share $36.19 Unrealized @ Report Date -51.4%
— UNITI GROUP INC 0.0%
Value $319K Shares 52,974 Share Price $6.02 Est. Cost/Share $10.53 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $319K Shares 3,925 Share Price $81.27 * Est. Cost/Share $123.46 Unrealized @ Report Date -41.2%
GRC GORMAN-RUPP CO 0.0%
Value $319K Shares 10,210 Share Price $31.24 Est. Cost/Share $32.10 Unrealized @ Report Date -2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $315K Shares 61,963 Share Price $5.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $314K Shares 15,270 Share Price $20.56 Est. Cost/Share $18.92 Unrealized @ Report Date +8.6%
M MACYS INC 0.0%
Value $314K Shares 63,880 Share Price $4.92 Est. Cost/Share $24.42 Unrealized @ Report Date -79.9%
IVZ INVESCO LTD 0.0%
Value $308K Shares 33,926 Share Price $9.08 * Est. Cost/Share $19.39 Unrealized @ Report Date -63.6%
CDW CDW CORP/DE 0.0%
Value $308K Shares 3,300 Share Price $93.33 * Est. Cost/Share $114.80 Unrealized @ Report Date -24.2%
MED MEDIFAST INC 0.0%
Value $306K Shares 4,900 Share Price $62.45 * Est. Cost/Share $103.34 Unrealized @ Report Date -47.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $304K Shares 29,698 Share Price $10.24 * Est. Cost/Share $12.36 Unrealized @ Report Date -45.5%
GDDY GODADDY INC 0.0%
Value $303K Shares 5,300 Share Price $57.17 Est. Cost/Share $66.26 Unrealized @ Report Date -13.8%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $302K Shares 23,125 Share Price $13.06 Est. Cost/Share $23.42 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $300K Shares 12,648 Share Price $23.72 Est. Cost/Share $30.63 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $300K Shares 5,875 Share Price $51.06 Est. Cost/Share $40.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $300K Shares 9,380 Share Price $31.98 Est. Cost/Share $32.87 Unrealized @ Report Date -2.7%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $297K Shares 7,710 Share Price $38.52 * Est. Cost/Share $47.51 Unrealized @ Report Date -27.7%
KN KNOWLES CORP 0.0%
Value $295K Shares 22,050 Share Price $13.38 Est. Cost/Share $18.37 Unrealized @ Report Date -27.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $294K Shares 77,115 Share Price $3.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $294K Shares 39,612 Share Price $7.42 Est. Cost/Share $18.58 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $294K Shares 6,910 Share Price $42.55 * Est. Cost/Share $43.12 Unrealized @ Report Date -15.4%
WSR WHITESTONE REIT 0.0%
Value $292K Shares 47,019 Share Price $6.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $291K Shares 40,344 Share Price $7.21 Est. Cost/Share $8.54 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $291K Shares 12,150 Share Price $23.95 Est. Cost/Share $25.41 Unrealized @ Report Date -5.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $287K Shares 16,365 Share Price $17.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 32,286 Share Price $8.80 Est. Cost/Share $20.51 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $282K Shares 14,800 Share Price $19.05 * Est. Cost/Share $17.59 Unrealized @ Report Date -17.7%
BKE THE BUCKLE INC 0.0%
Value $282K Shares 20,570 Share Price $13.71 * Est. Cost/Share $9.17 Unrealized @ Report Date -18.8%
SEB SEABOARD CORP 0.0%
Value $281K Shares 100 Share Price $2810.00 Est. Cost/Share $3561.07 Unrealized @ Report Date -22.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $277K Shares 6,790 Share Price $40.80 Est. Cost/Share $62.76 Unrealized @ Report Date -35.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $277K Shares 3,000 Share Price $92.33 * Est. Cost/Share $124.80 Unrealized @ Report Date -27.8%
ENS ENERSYS 0.0%
Value $276K Shares 5,580 Share Price $49.46 * Est. Cost/Share $62.44 Unrealized @ Report Date -24.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $273K Shares 28,779 Share Price $9.49 Est. Cost/Share $15.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $273K Shares 6,110 Share Price $44.68 Est. Cost/Share $46.80 Unrealized @ Report Date -4.6%
PODD INSULET CORP 0.0%
Value $273K Shares 1,650 Share Price $165.45 Est. Cost/Share $182.74 Unrealized @ Report Date -9.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $272K Shares 21,900 Share Price $12.42 Est. Cost/Share $20.24 Unrealized @ Report Date -38.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $272K Shares 16,230 Share Price $16.76 Est. Cost/Share $18.10 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $271K Shares 6,200 Share Price $43.71 Est. Cost/Share $48.63 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $270K Shares 6,700 Share Price $40.30 Est. Cost/Share $37.89 Unrealized @ Report Date +6.2%
TG TREDEGAR CORP 0.0%
Value $270K Shares 17,300 Share Price $15.61 * Est. Cost/Share $7.57 Unrealized @ Report Date +27.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $269K Shares 15,300 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $267K Shares 18,760 Share Price $14.23 * Est. Cost/Share $25.57 Unrealized @ Report Date -23.3%
MLKN HERMAN MILLER INC 0.0%
Value $266K Shares 11,990 Share Price $22.19 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.1%
BCO BRINKS CO/THE 0.0%
Value $265K Shares 5,100 Share Price $51.96 * Est. Cost/Share $67.06 Unrealized @ Report Date -27.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $264K Shares 2,950 Share Price $89.49 Est. Cost/Share $88.00 Unrealized @ Report Date +1.6%
UMH UMH PROPERTIES INC 0.0%
Value $264K Shares 24,294 Share Price $10.87 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $264K Shares 406 Share Price $650.25 Est. Cost/Share $777.13 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $263K Shares 9,700 Share Price $27.11 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $262K Shares 16,600 Share Price $15.78 Est. Cost/Share $28.82 Unrealized @ Report Date -45.3%
UA UNDER ARMOUR INC 0.0%
Value $262K Shares 32,530 Share Price $8.05 Est. Cost/Share $26.02 Unrealized @ Report Date -69.0%
— CIT GROUP INC 0.0%
Value $262K Shares 15,200 Share Price $17.24 Est. Cost/Share $18.40 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $262K Shares 7,700 Share Price $34.03 Est. Cost/Share $35.97 Unrealized @ Report Date -5.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $261K Shares 7,790 Share Price $33.50 Est. Cost/Share $39.09 Unrealized @ Report Date -14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $261K Shares 6,182 Share Price $42.22 Est. Cost/Share $33.94 Unrealized @ Report Date +24.5%
SMTC SEMTECH CORP 0.0%
Value $257K Shares 6,860 Share Price $37.46 Est. Cost/Share $23.16 Unrealized @ Report Date +61.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $255K Shares 12,000 Share Price $21.25 Est. Cost/Share $15.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $254K Shares 7,000 Share Price $36.29 Est. Cost/Share $30.03 Unrealized @ Report Date +20.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $253K Shares 8,810 Share Price $28.72 Est. Cost/Share $47.24 Unrealized @ Report Date -39.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share $25.18 Unrealized @ Report Date +67.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $251K Shares 17,400 Share Price $14.43 * Est. Cost/Share $23.26 Unrealized @ Report Date -48.9%
— IBERIABANK CORP 0.0%
Value $251K Shares 6,955 Share Price $36.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $250K Shares 33,201 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $250K Shares 17,650 Share Price $14.16 Est. Cost/Share $23.77 Unrealized @ Report Date -40.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $249K Shares 24,400 Share Price $10.20 Est. Cost/Share $32.66 Unrealized @ Report Date -69.2%
CVI CVR ENERGY INC 0.0%
Value $249K Shares 15,090 Share Price $16.50 * Est. Cost/Share $17.01 Unrealized @ Report Date -39.1%
AX AXOS FINANCIAL INC 0.0%
Value $247K Shares 13,600 Share Price $18.16 Est. Cost/Share $25.13 Unrealized @ Report Date -27.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $246K Shares 11,100 Share Price $22.16 Est. Cost/Share $55.34 Unrealized @ Report Date -59.9%
RRC RANGE RESOURCES CORP 0.0%
Value $244K Shares 107,000 Share Price $2.28 Est. Cost/Share $4.07 Unrealized @ Report Date -43.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $244K Shares 3,550 Share Price $68.73 * Est. Cost/Share $42.16 Unrealized @ Report Date +46.1%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $242K Shares 29,172 Share Price $8.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $242K Shares 9,000 Share Price $26.89 Est. Cost/Share $39.72 Unrealized @ Report Date -32.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $240K Shares 4,400 Share Price $54.55 Est. Cost/Share $43.48 Unrealized @ Report Date +25.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $240K Shares 11,000 Share Price $21.82 Est. Cost/Share $48.03 Unrealized @ Report Date -54.6%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $240K Shares 41,898 Share Price $5.73 Est. Cost/Share $7.98 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $239K Shares 4,500 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $237K Shares 16,532 Share Price $14.34 Est. Cost/Share $20.52 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $237K Shares 5,065 Share Price $46.79 Est. Cost/Share $51.91 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $237K Shares 22,153 Share Price $10.70 Est. Cost/Share $16.34 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $235K Shares 68,985 Share Price $3.41 Est. Cost/Share $15.98 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $234K Shares 12,000 Share Price $19.50 Est. Cost/Share $38.68 Unrealized @ Report Date -49.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $233K Shares 6,075 Share Price $38.35 Est. Cost/Share $38.77 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $232K Shares 21,515 Share Price $10.78 Est. Cost/Share $26.25 Unrealized @ Report Date -58.9%
KBH KB HOME 0.0%
Value $232K Shares 12,820 Share Price $18.10 * Est. Cost/Share $18.11 Unrealized @ Report Date -8.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $229K Shares 42,355 Share Price $5.41 Est. Cost/Share $25.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $227K Shares 10,600 Share Price $21.42 Est. Cost/Share $32.28 Unrealized @ Report Date -33.7%
NNI NELNET INC 0.0%
Value $227K Shares 5,000 Share Price $45.40 Est. Cost/Share $34.95 Unrealized @ Report Date +29.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $226K Shares 5,475 Share Price $41.28 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.8%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $226K Shares 33,500 Share Price $6.75 Est. Cost/Share $11.82 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $224K Shares 8,400 Share Price $26.67 Est. Cost/Share $29.27 Unrealized @ Report Date -8.9%
EXEL EXELIXIS INC 0.0%
Value $224K Shares 12,985 Share Price $17.25 Est. Cost/Share $19.36 Unrealized @ Report Date -11.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $224K Shares 4,073 Share Price $55.00 Est. Cost/Share $68.17 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $224K Shares 23,700 Share Price $9.45 Est. Cost/Share $14.46 Unrealized @ Report Date -34.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $223K Shares 2,600 Share Price $85.77 Est. Cost/Share $103.92 Unrealized @ Report Date -17.5%
ASIX ADVANSIX INC 0.0%
Value $223K Shares 23,353 Share Price $9.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -46.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $223K Shares 94,803 Share Price $2.35 Est. Cost/Share $11.01 Unrealized @ Report Date -78.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $223K Shares 5,500 Share Price $40.55 * Est. Cost/Share $49.55 Unrealized @ Report Date -25.8%
— HANESBRANDS INC 0.0%
Value $223K Shares 28,280 Share Price $7.89 Est. Cost/Share $22.21 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $221K Shares 12,225 Share Price $18.08 Est. Cost/Share $37.65 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $221K Shares 60,916 Share Price $3.63 Est. Cost/Share $8.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share $135.42 Unrealized @ Report Date -18.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $220K Shares 12,220 Share Price $18.00 Est. Cost/Share $14.71 Unrealized @ Report Date +22.3%
CRVL CORVEL CORP 0.0%
Value $218K Shares 4,000 Share Price $54.50 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.9%
COKE COCA COLA BOTTLING CO 0.0%
Value $218K Shares 1,045 Share Price $208.61 * Est. Cost/Share $16.17 Unrealized @ Report Date +22.7%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $54.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $217K Shares 37,200 Share Price $5.83 Est. Cost/Share $19.63 Unrealized @ Report Date -70.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $217K Shares 14,439 Share Price $15.03 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $217K Shares 7,875 Share Price $27.56 Est. Cost/Share $22.86 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $215K Shares 5,600 Share Price $38.39 Est. Cost/Share $34.81 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $215K Shares 21,065 Share Price $10.21 Est. Cost/Share $26.53 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $214K Shares 4,800 Share Price $44.58 Est. Cost/Share $39.53 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $212K Shares 20,500 Share Price $10.34 Est. Cost/Share $21.52 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $211K Shares 11,900 Share Price $17.73 Est. Cost/Share $33.67 Unrealized @ Report Date -47.4%
ROKU ROKU INC 0.0%
Value $210K Shares 2,400 Share Price $87.50 Est. Cost/Share $119.48 Unrealized @ Report Date -26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $208K Shares 19,040 Share Price $10.92 Est. Cost/Share $19.53 Unrealized @ Report Date -44.0%
SABR SABRE CORP 0.0%
Value $208K Shares 35,000 Share Price $5.94 Est. Cost/Share $19.39 Unrealized @ Report Date -69.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $208K Shares 9,600 Share Price $21.67 Est. Cost/Share $58.07 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $208K Shares 3,252 Share Price $63.96 Est. Cost/Share $91.66 Unrealized @ Report Date -30.9%
OPTU ALTICE USA INC 0.0%
Value $207K Shares 9,300 Share Price $22.26 Est. Cost/Share $26.11 Unrealized @ Report Date -14.6%
— ZENDESK INC 0.0%
Value $207K Shares 3,235 Share Price $63.99 Est. Cost/Share $59.25 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $206K Shares 40,955 Share Price $5.03 Est. Cost/Share $12.44 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $205K Shares 3,500 Share Price $58.57 * Est. Cost/Share $53.87 Unrealized @ Report Date -7.5%
— CORELOGIC INC/UNITED STATES 0.0%
Value $205K Shares 6,700 Share Price $30.60 Est. Cost/Share $31.51 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $204K Shares 16,680 Share Price $12.23 Est. Cost/Share $43.93 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $203K Shares 3,800 Share Price $53.42 Est. Cost/Share $76.53 Unrealized @ Report Date -30.2%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $203K Shares 7,800 Share Price $26.03 Est. Cost/Share $23.14 Unrealized @ Report Date +12.2%
— MFA FINANCIAL INC 0.0%
Value $202K Shares 130,311 Share Price $1.55 Est. Cost/Share $7.43 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $201K Shares 16,000 Share Price $12.56 Est. Cost/Share $26.47 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $201K Shares 4,590 Share Price $43.79 Est. Cost/Share $42.72 Unrealized @ Report Date +2.3%
DX DYNEX CAPITAL INC 0.0%
Value $198K Shares 18,971 Share Price $10.44 Est. Cost/Share $15.87 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $198K Shares 2,560 Share Price $77.34 * Est. Cost/Share $74.62 Unrealized @ Report Date -0.2%
ETSY ETSY INC 0.0%
Value $197K Shares 5,125 Share Price $38.44 Est. Cost/Share $43.06 Unrealized @ Report Date -10.7%
CABO CABLE ONE INC 0.0%
Value $197K Shares 120 Share Price $1641.67 * Est. Cost/Share $1406.44 Unrealized @ Report Date +8.1%
COTY COTY INC 0.0%
Value $196K Shares 37,935 Share Price $5.17 Est. Cost/Share $12.31 Unrealized @ Report Date -58.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $196K Shares 11,000 Share Price $17.82 Est. Cost/Share $20.46 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $196K Shares 10,700 Share Price $18.32 Est. Cost/Share $25.29 Unrealized @ Report Date -27.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $195K Shares 13,700 Share Price $14.23 Est. Cost/Share $39.78 Unrealized @ Report Date -64.2%
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 2,900 Share Price $67.24 Est. Cost/Share $35.78 Unrealized @ Report Date +88.2%
PENN PENN NATL GAMING INC 0.0%
Value $194K Shares 15,301 Share Price $12.68 Est. Cost/Share $14.38 Unrealized @ Report Date -12.0%
CNDT CONDUENT INC 0.0%
Value $194K Shares 79,000 Share Price $2.46 Est. Cost/Share $4.62 Unrealized @ Report Date -47.0%
TTD TRADE DESK INC/THE 0.0%
Value $193K Shares 1,000 Share Price $193.00 * Est. Cost/Share $23.43 Unrealized @ Report Date -17.6%
BYND BEYOND MEAT INC 0.0%
Value $193K Shares 2,900 Share Price $66.55 Est. Cost/Share $97.08 Unrealized @ Report Date -31.4%
AVTR AVANTOR INC 0.0%
Value $192K Shares 15,362 Share Price $12.50 Est. Cost/Share $15.95 Unrealized @ Report Date -21.7%
MGRC MCGRATH RENTCORP 0.0%
Value $188K Shares 3,580 Share Price $52.51 Est. Cost/Share $66.46 Unrealized @ Report Date -21.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $188K Shares 4,400 Share Price $42.73 * Est. Cost/Share $20.22 Unrealized @ Report Date -12.9%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $188K Shares 7,275 Share Price $25.84 Est. Cost/Share $29.72 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $188K Shares 12,949 Share Price $14.52 Est. Cost/Share $17.04 Unrealized @ Report Date -14.7%
GFF GRIFFON CORPORATIONS 0.0%
Value $187K Shares 14,800 Share Price $12.64 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.2%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $184K Shares 10,024 Share Price $18.36 Est. Cost/Share $39.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $182K Shares 15,275 Share Price $11.91 Est. Cost/Share $12.67 Unrealized @ Report Date -6.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $182K Shares 2,130 Share Price $85.45 Est. Cost/Share $85.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $181K Shares 18,350 Share Price $9.86 Est. Cost/Share $5.27 Unrealized @ Report Date +86.8%
— SYNEOS HEALTH INC 0.0%
Value $181K Shares 4,579 Share Price $39.53 Est. Cost/Share $52.28 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $178K Shares 10,050 Share Price $17.71 * Est. Cost/Share $26.16 Unrealized @ Report Date -43.4%
— IAA INC 0.0%
Value $178K Shares 5,950 Share Price $29.92 Est. Cost/Share $38.79 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $178K Shares 6,800 Share Price $26.18 Est. Cost/Share $28.06 Unrealized @ Report Date -6.7%
— RPT REALTY 0.0%
Value $178K Shares 29,508 Share Price $6.03 Est. Cost/Share $11.32 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $177K Shares 19,750 Share Price $8.96 Est. Cost/Share $17.90 Unrealized @ Report Date -50.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $176K Shares 17,460 Share Price $10.08 * Est. Cost/Share $15.02 Unrealized @ Report Date -38.3%
— PDC ENERGY INC 0.0%
Value $173K Shares 27,789 Share Price $6.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $173K Shares 6,547 Share Price $26.42 Est. Cost/Share $60.87 Unrealized @ Report Date -56.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $172K Shares 7,150 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $172K Shares 3,500 Share Price $49.14 Est. Cost/Share $68.89 Unrealized @ Report Date -28.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $172K Shares 9,360 Share Price $18.38 Est. Cost/Share $27.21 Unrealized @ Report Date -32.4%
— NEENAH INC 0.0%
Value $171K Shares 3,966 Share Price $43.12 Est. Cost/Share $53.87 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $171K Shares 28,165 Share Price $6.07 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $170K Shares 4,170 Share Price $40.77 Est. Cost/Share $42.02 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $170K Shares 5,461 Share Price $31.13 * Est. Cost/Share $29.29 Unrealized @ Report Date -12.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $170K Shares 40,493 Share Price $4.20 Est. Cost/Share $5.82 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $169K Shares 14,300 Share Price $11.82 Est. Cost/Share $31.29 Unrealized @ Report Date -62.2%
MTRX MATRIX SERVICE CO 0.0%
Value $169K Shares 17,840 Share Price $9.47 Est. Cost/Share $16.77 Unrealized @ Report Date -43.5%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $169K Shares 62,970 Share Price $2.68 Est. Cost/Share $6.98 Unrealized @ Report Date -61.5%
DBX DROPBOX INC 0.0%
Value $168K Shares 9,300 Share Price $18.06 Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
— AMERICAN FINANCE TRUST INC 0.0%
Value $167K Shares 26,711 Share Price $6.25 Est. Cost/Share $13.24 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $166K Shares 22,500 Share Price $7.38 Est. Cost/Share $8.55 Unrealized @ Report Date -13.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $166K Shares 20,900 Share Price $7.94 * Est. Cost/Share $14.50 Unrealized @ Report Date -52.6%
NAVI NAVIENT CORP 0.0%
Value $166K Shares 21,930 Share Price $7.57 Est. Cost/Share $13.63 Unrealized @ Report Date -44.4%
CATO CATO CORP/THE 0.0%
Value $165K Shares 15,500 Share Price $10.65 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.6%
KAI KADANT INC 0.0%
Value $164K Shares 2,200 Share Price $74.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +97.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $164K Shares 6,040 Share Price $27.15 Est. Cost/Share $20.71 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $164K Shares 2,380 Share Price $68.91 Est. Cost/Share $79.67 Unrealized @ Report Date -13.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $163K Shares 8,520 Share Price $19.13 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $162K Shares 1,340 Share Price $120.90 * Est. Cost/Share $90.14 Unrealized @ Report Date +19.9%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $162K Shares 44,940 Share Price $3.60 Est. Cost/Share $7.50 Unrealized @ Report Date -51.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $161K Shares 15,895 Share Price $10.13 Est. Cost/Share $10.42 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $161K Shares 10,200 Share Price $15.78 * Est. Cost/Share $22.43 Unrealized @ Report Date -41.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $160K Shares 2,185 Share Price $73.23 Est. Cost/Share $76.77 Unrealized @ Report Date -4.4%
— ENSTAR GROUP LTD 0.0%
Value $159K Shares 1,000 Share Price $159.00 Est. Cost/Share $159.00 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $159K Shares 900 Share Price $176.67 Est. Cost/Share $148.35 Unrealized @ Report Date +19.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $157K Shares 18,800 Share Price $8.35 * Est. Cost/Share $9.89 Unrealized @ Report Date -21.4%
XPO XPO LOGISTICS INC 0.0%
Value $156K Shares 3,200 Share Price $48.75 * Est. Cost/Share $25.30 Unrealized @ Report Date -33.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $155K Shares 1,400 Share Price $110.71 * Est. Cost/Share $108.44 Unrealized @ Report Date -4.4%
CC CHEMOURS CO/THE 0.0%
Value $154K Shares 17,350 Share Price $8.88 * Est. Cost/Share $17.50 Unrealized @ Report Date -59.4%
WLK WESTLAKE CHEMICAL 0.0%
Value $153K Shares 4,000 Share Price $38.25 * Est. Cost/Share $77.90 Unrealized @ Report Date -55.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $152K Shares 18,075 Share Price $8.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $152K Shares 21,460 Share Price $7.08 Est. Cost/Share $13.48 Unrealized @ Report Date -47.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $152K Shares 2,000 Share Price $76.00 * Est. Cost/Share $92.06 Unrealized @ Report Date -32.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $152K Shares 14,560 Share Price $10.44 Est. Cost/Share $16.21 Unrealized @ Report Date -35.6%
STBA S & T BANCORP INC 0.0%
Value $152K Shares 5,563 Share Price $27.32 Est. Cost/Share $27.80 Unrealized @ Report Date -1.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $151K Shares 4,835 Share Price $31.23 Est. Cost/Share $37.53 Unrealized @ Report Date -16.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $151K Shares 9,850 Share Price $15.33 Est. Cost/Share $7.84 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $149K Shares 1,500 Share Price $99.33 * Est. Cost/Share $96.52 Unrealized @ Report Date -4.4%
RL RALPH LAUREN CORP 0.0%
Value $148K Shares 2,210 Share Price $66.97 * Est. Cost/Share $114.91 Unrealized @ Report Date -47.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $148K Shares 1,023 Share Price $144.67 Est. Cost/Share $82.32 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $147K Shares 94,944 Share Price $1.55 Est. Cost/Share $6.19 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $147K Shares 4,625 Share Price $31.78 Est. Cost/Share $32.50 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $147K Shares 11,350 Share Price $12.95 * Est. Cost/Share $12.07 Unrealized @ Report Date -10.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $145K Shares 43,745 Share Price $3.31 Est. Cost/Share $4.05 Unrealized @ Report Date -18.1%
PRLB PROTO LABS INC 0.0%
Value $144K Shares 1,890 Share Price $76.19 Est. Cost/Share $104.70 Unrealized @ Report Date -27.3%
RWT REDWOOD TRUST INC 0.0%
Value $143K Shares 28,340 Share Price $5.05 Est. Cost/Share $16.36 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $143K Shares 7,300 Share Price $19.59 Est. Cost/Share $50.82 Unrealized @ Report Date -61.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $142K Shares 4,070 Share Price $34.89 * Est. Cost/Share $36.52 Unrealized @ Report Date -10.4%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $141K Shares 10,020 Share Price $14.07 Est. Cost/Share $22.18 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $140K Shares 8,906 Share Price $15.72 Est. Cost/Share $18.21 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $140K Shares 16,462 Share Price $8.50 Est. Cost/Share $20.30 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $139K Shares 9,654 Share Price $14.40 Est. Cost/Share $22.70 Unrealized @ Report Date -36.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 13,305 Share Price $10.30 * Est. Cost/Share $14.96 Unrealized @ Report Date -35.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $137K Shares 27,978 Share Price $4.90 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $137K Shares 4,755 Share Price $28.81 Est. Cost/Share $122.66 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $136K Shares 3,000 Share Price $45.33 Est. Cost/Share $46.77 Unrealized @ Report Date -3.0%
— PREMIER INC 0.0%
Value $135K Shares 4,127 Share Price $32.71 Est. Cost/Share $28.94 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $135K Shares 2,200 Share Price $61.36 * Est. Cost/Share $52.85 Unrealized @ Report Date +10.7%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $135K Shares 3,600 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $135K Shares 6,160 Share Price $21.92 * Est. Cost/Share $29.40 Unrealized @ Report Date -34.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $134K Shares 14,620 Share Price $9.17 Est. Cost/Share $7.99 Unrealized @ Report Date +14.9%
— INVACARE CORP 0.0%
Value $134K Shares 18,100 Share Price $7.40 Est. Cost/Share $5.07 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $134K Shares 2,965 Share Price $45.19 Est. Cost/Share $81.88 Unrealized @ Report Date -44.7%
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $133K Shares 35,100 Share Price $3.79 Est. Cost/Share $4.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $133K Shares 900 Share Price $147.78 Est. Cost/Share $267.60 Unrealized @ Report Date -44.8%
TBI TRUEBLUE INC 0.0%
Value $132K Shares 10,320 Share Price $12.79 Est. Cost/Share $23.48 Unrealized @ Report Date -45.7%
— AEGON NV 0.0%
Value $132K Shares 52,900 Share Price $2.50 Est. Cost/Share $6.43 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $132K Shares 2,100 Share Price $62.86 Est. Cost/Share $65.62 Unrealized @ Report Date -4.1%
— SPIRIT AIRLINES INC 0.0%
Value $131K Shares 10,180 Share Price $12.87 Est. Cost/Share $14.17 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131K Shares 650 Share Price $201.54 Est. Cost/Share $260.18 Unrealized @ Report Date -23.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $131K Shares 8,655 Share Price $15.14 Est. Cost/Share $23.57 Unrealized @ Report Date -35.6%
— VIACOMCBS INC - CLASS A 0.0%
Value $131K Shares 7,357 Share Price $17.81 Est. Cost/Share $18.08 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $130K Shares 3,600 Share Price $36.11 Est. Cost/Share $46.19 Unrealized @ Report Date -22.0%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $130K Shares 6,905 Share Price $18.83 Est. Cost/Share $18.68 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $129K Shares 5,775 Share Price $22.34 Est. Cost/Share $23.11 Unrealized @ Report Date -3.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $129K Shares 4,400 Share Price $29.32 Est. Cost/Share $29.19 Unrealized @ Report Date +0.1%
CARS CARS.COM INC 0.0%
Value $128K Shares 29,825 Share Price $4.29 Est. Cost/Share $20.39 Unrealized @ Report Date -78.9%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $128K Shares 21,100 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $128K Shares 4,620 Share Price $27.71 Est. Cost/Share $23.99 Unrealized @ Report Date +15.1%
TRS TRIMAS CORP 0.0%
Value $127K Shares 5,480 Share Price $23.18 Est. Cost/Share $27.49 Unrealized @ Report Date -16.0%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $127K Shares 32,320 Share Price $3.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $126K Shares 18,097 Share Price $6.96 Est. Cost/Share $12.36 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $126K Shares 41,120 Share Price $3.06 Est. Cost/Share $5.53 Unrealized @ Report Date -44.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $126K Shares 1,800 Share Price $70.00 * Est. Cost/Share $79.11 Unrealized @ Report Date -18.1%
— FBL FINANCIAL GROUP INC 0.0%
Value $126K Shares 2,700 Share Price $46.67 Est. Cost/Share $47.27 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $125K Shares 45,500 Share Price $2.75 Est. Cost/Share $4.42 Unrealized @ Report Date -37.8%
— EXTENDED STAY AMERICA INC 0.0%
Value $124K Shares 17,000 Share Price $7.29 Est. Cost/Share $14.86 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $124K Shares 16,725 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $123K Shares 9,700 Share Price $12.68 * Est. Cost/Share $17.18 Unrealized @ Report Date -31.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $123K Shares 13,500 Share Price $9.11 Est. Cost/Share $12.37 Unrealized @ Report Date -26.5%
NTNX NUTANIX INC 0.0%
Value $122K Shares 7,700 Share Price $15.84 Est. Cost/Share $28.14 Unrealized @ Report Date -43.9%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $122K Shares 12,600 Share Price $9.68 Est. Cost/Share $16.64 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $122K Shares 3,400 Share Price $35.88 Est. Cost/Share $61.89 Unrealized @ Report Date -42.0%
MC MOELIS & CO 0.0%
Value $121K Shares 4,321 Share Price $28.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -42.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $121K Shares 5,250 Share Price $23.05 Est. Cost/Share $25.36 Unrealized @ Report Date -8.9%
OC OWENS CORNING 0.0%
Value $120K Shares 3,100 Share Price $38.71 Est. Cost/Share $61.41 Unrealized @ Report Date -36.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $119K Shares 8,130 Share Price $14.64 Est. Cost/Share $29.95 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $119K Shares 2,900 Share Price $41.03 Est. Cost/Share $69.98 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $117K Shares 23,362 Share Price $5.01 Est. Cost/Share $20.64 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $116K Shares 4,000 Share Price $29.00 Est. Cost/Share $27.34 Unrealized @ Report Date +6.1%
NMIH NMI HOLDINGS INC 0.0%
Value $116K Shares 9,975 Share Price $11.63 Est. Cost/Share $8.48 Unrealized @ Report Date +36.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $115K Shares 8,020 Share Price $14.34 Est. Cost/Share $29.14 Unrealized @ Report Date -50.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $115K Shares 12,600 Share Price $9.13 Est. Cost/Share $11.61 Unrealized @ Report Date -21.5%
— ACCELERON PHARMA INC 0.0%
Value $115K Shares 1,285 Share Price $89.49 Est. Cost/Share $38.94 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $114K Shares 815 Share Price $139.88 Est. Cost/Share $134.69 Unrealized @ Report Date —
RH RH 0.0%
Value $113K Shares 1,120 Share Price $100.89 Est. Cost/Share $178.54 Unrealized @ Report Date -43.7%
WNC WABASH NATIONAL CORP 0.0%
Value $112K Shares 15,560 Share Price $7.20 * Est. Cost/Share $9.84 Unrealized @ Report Date -35.5%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $111K Shares 3,390 Share Price $32.74 Est. Cost/Share $32.18 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $111K Shares 18,000 Share Price $6.17 * Est. Cost/Share $21.06 Unrealized @ Report Date -72.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $111K Shares 37,730 Share Price $2.94 Est. Cost/Share $15.93 Unrealized @ Report Date -81.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $111K Shares 1,530 Share Price $72.55 * Est. Cost/Share $67.89 Unrealized @ Report Date -33.2%
MAN MANPOWERGROUP INC 0.0%
Value $111K Shares 2,100 Share Price $52.86 Est. Cost/Share $86.37 Unrealized @ Report Date -38.6%
CSTE CAESARSTONE LTD 0.0%
Value $110K Shares 10,390 Share Price $10.59 * Est. Cost/Share $14.90 Unrealized @ Report Date -33.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $110K Shares 5,900 Share Price $18.64 Est. Cost/Share $19.00 Unrealized @ Report Date -2.3%
BF/A BROWN-FORMAN CORP 0.0%
Value $110K Shares 2,135 Share Price $51.52 * Est. Cost/Share $53.22 Unrealized @ Report Date -13.2%
— PARSLEY ENERGY INC 0.0%
Value $110K Shares 19,200 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $108K Shares 2,741 Share Price $39.40 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $108K Shares 2,900 Share Price $37.24 Est. Cost/Share $50.11 Unrealized @ Report Date -25.7%
DNOW NOW INC 0.0%
Value $108K Shares 20,995 Share Price $5.14 Est. Cost/Share $12.18 Unrealized @ Report Date -57.7%
AD UNITED STATES CELLULAR 0.0%
Value $108K Shares 3,700 Share Price $29.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -18.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $108K Shares 29,216 Share Price $3.70 Est. Cost/Share $9.07 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $107K Shares 1,090 Share Price $98.17 Est. Cost/Share $58.72 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $107K Shares 4,900 Share Price $21.84 * Est. Cost/Share $32.89 Unrealized @ Report Date -45.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $107K Shares 575 Share Price $186.09 Est. Cost/Share $173.63 Unrealized @ Report Date +6.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $107K Shares 9,500 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $107K Shares 1,400 Share Price $76.43 Est. Cost/Share $82.29 Unrealized @ Report Date -7.3%
FOR FORESTAR GROUP INC 0.0%
Value $107K Shares 10,300 Share Price $10.39 Est. Cost/Share $19.41 Unrealized @ Report Date -46.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $107K Shares 30,700 Share Price $3.49 Est. Cost/Share $4.23 Unrealized @ Report Date -17.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $107K Shares 6,490 Share Price $16.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $107K Shares 280 Share Price $382.14 * Est. Cost/Share $327.65 Unrealized @ Report Date +3.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $106K Shares 5,000 Share Price $21.20 * Est. Cost/Share $24.35 Unrealized @ Report Date -30.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $106K Shares 6,215 Share Price $17.06 * Est. Cost/Share $30.64 Unrealized @ Report Date -49.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,522 Share Price $42.03 Est. Cost/Share $44.88 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $106K Shares 19,850 Share Price $5.34 Est. Cost/Share $7.05 Unrealized @ Report Date -24.5%
— WPX ENERGY INC 0.0%
Value $106K Shares 34,900 Share Price $3.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $105K Shares 14,900 Share Price $7.05 Est. Cost/Share $36.48 Unrealized @ Report Date -80.6%
— ZOGENIX INC 0.0%
Value $105K Shares 4,240 Share Price $24.76 Est. Cost/Share $39.79 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $105K Shares 42,260 Share Price $2.48 Est. Cost/Share $11.96 Unrealized @ Report Date -79.3%
CDE COEUR MINING INC 0.0%
Value $104K Shares 32,310 Share Price $3.22 Est. Cost/Share $5.26 Unrealized @ Report Date -39.0%
CVLG COVENANT TRANSPORTATION GROUP 0.0%
Value $104K Shares 12,000 Share Price $8.67 * Est. Cost/Share $5.99 Unrealized @ Report Date -30.6%
FLR FLUOR CORP 0.0%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share $45.81 Unrealized @ Report Date -84.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $104K Shares 3,860 Share Price $26.94 Est. Cost/Share $49.79 Unrealized @ Report Date -45.9%
— CITY OFFICE REIT INC 0.0%
Value $103K Shares 14,218 Share Price $7.24 Est. Cost/Share $12.62 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $103K Shares 9,443 Share Price $10.91 Est. Cost/Share $14.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $103K Shares 3,580 Share Price $28.77 Est. Cost/Share $20.03 Unrealized @ Report Date +43.7%
— TRICIDA INC 0.0%
Value $103K Shares 4,690 Share Price $21.96 Est. Cost/Share $30.92 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $102K Shares 4,130 Share Price $24.70 Est. Cost/Share $41.85 Unrealized @ Report Date -40.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $101K Shares 20,954 Share Price $4.82 Est. Cost/Share $16.94 Unrealized @ Report Date -71.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $100K Shares 1,170 Share Price $85.47 * Est. Cost/Share $72.59 Unrealized @ Report Date +5.7%
JOE ST JOE CO/THE 0.0%
Value $99,000 Shares 5,880 Share Price $16.84 Est. Cost/Share $16.90 Unrealized @ Report Date -0.7%
PRK PARK NATIONAL CORP 0.0%
Value $99,000 Shares 1,270 Share Price $77.95 Est. Cost/Share $95.33 Unrealized @ Report Date -18.6%
CDZI CADIZ INC 0.0%
Value $99,000 Shares 8,500 Share Price $11.65 Est. Cost/Share $11.91 Unrealized @ Report Date -2.0%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $98,000 Shares 27,170 Share Price $3.61 Est. Cost/Share $4.08 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,000 Shares 1,384 Share Price $70.81 Est. Cost/Share $107.73 Unrealized @ Report Date -34.3%
SLM SLM CORP 0.0%
Value $98,000 Shares 13,575 Share Price $7.22 Est. Cost/Share $9.10 Unrealized @ Report Date -21.0%
EGHT 8X8 INC 0.0%
Value $97,000 Shares 7,000 Share Price $13.86 Est. Cost/Share $17.71 Unrealized @ Report Date -21.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $96,000 Shares 2,200 Share Price $43.64 Est. Cost/Share $53.57 Unrealized @ Report Date -18.2%
CARG CARGURUS INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $29.78 Unrealized @ Report Date -36.4%
BYSI BEYONDSPRING INC 0.0%
Value $95,000 Shares 7,430 Share Price $12.79 Est. Cost/Share $17.90 Unrealized @ Report Date -28.4%
RC READY CAPITAL CORP 0.0%
Value $94,000 Shares 13,077 Share Price $7.19 Est. Cost/Share $15.34 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $94,000 Shares 2,100 Share Price $44.76 * Est. Cost/Share $50.63 Unrealized @ Report Date -13.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $94,000 Shares 5,700 Share Price $16.49 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
— EBIX INC 0.0%
Value $94,000 Shares 6,170 Share Price $15.24 Est. Cost/Share $37.50 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $94,000 Shares 5,300 Share Price $17.74 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $93,000 Shares 4,100 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $92,000 Shares 3,400 Share Price $27.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $91,000 Shares 760 Share Price $119.74 Est. Cost/Share $74.57 Unrealized @ Report Date +60.6%
ELF ELF BEAUTY INC 0.0%
Value $91,000 Shares 9,200 Share Price $9.89 Est. Cost/Share $10.64 Unrealized @ Report Date -7.5%
— PQ GROUP HOLDINGS INC 0.0%
Value $90,000 Shares 8,300 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $90,000 Shares 25,800 Share Price $3.49 Est. Cost/Share $3.58 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $90,000 Shares 5,000 Share Price $18.00 Est. Cost/Share $39.19 Unrealized @ Report Date -54.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $90,000 Shares 16,100 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $90,000 Shares 18,053 Share Price $4.99 * Est. Cost/Share $19.20 Unrealized @ Report Date -76.8%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $89,000 Shares 12,461 Share Price $7.14 Est. Cost/Share $13.77 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $89,000 Shares 3,095 Share Price $28.76 Est. Cost/Share $26.84 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $88,000 Shares 7,184 Share Price $12.25 Est. Cost/Share $30.85 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $88,000 Shares 2,660 Share Price $33.08 Est. Cost/Share $41.24 Unrealized @ Report Date -20.2%
CYTK CYTOKINETICS INC 0.0%
Value $88,000 Shares 7,500 Share Price $11.73 Est. Cost/Share $10.27 Unrealized @ Report Date +14.8%
— NUVASIVE INC 0.0%
Value $88,000 Shares 1,738 Share Price $50.63 Est. Cost/Share $62.33 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $87,000 Shares 7,500 Share Price $11.60 Est. Cost/Share $38.11 Unrealized @ Report Date -69.5%
— REVLON INC 0.0%
Value $87,000 Shares 8,000 Share Price $10.88 Est. Cost/Share $12.53 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $87,000 Shares 11,600 Share Price $7.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -57.7%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.0%
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $86,000 Shares 730 Share Price $117.81 * Est. Cost/Share $15.57 Unrealized @ Report Date -24.2%
— STEELCASE INC 0.0%
Value $85,000 Shares 8,600 Share Price $9.88 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $85,000 Shares 1,860 Share Price $45.70 Est. Cost/Share $74.51 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $84,000 Shares 8,980 Share Price $9.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $84,000 Shares 1,825 Share Price $46.03 * Est. Cost/Share $72.09 Unrealized @ Report Date -43.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $84,000 Shares 21,800 Share Price $3.85 Est. Cost/Share $5.22 Unrealized @ Report Date -26.2%
DDD 3D SYSTEMS CORP 0.0%
Value $83,000 Shares 10,830 Share Price $7.66 Est. Cost/Share $10.01 Unrealized @ Report Date -23.0%
AVAV AEROVIRONMENT INC 0.0%
Value $83,000 Shares 1,360 Share Price $61.03 Est. Cost/Share $64.49 Unrealized @ Report Date -5.5%
— SPARK ENERGY INC 0.0%
Value $83,000 Shares 13,300 Share Price $6.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $82,000 Shares 2,500 Share Price $32.80 Est. Cost/Share $23.31 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $82,000 Shares 32,500 Share Price $2.52 Est. Cost/Share $6.68 Unrealized @ Report Date -62.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $82,000 Shares 3,600 Share Price $22.78 * Est. Cost/Share $41.44 Unrealized @ Report Date -46.4%
— REXNORD CORP 0.0%
Value $82,000 Shares 3,620 Share Price $22.65 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $81,000 Shares 7,715 Share Price $10.50 Est. Cost/Share $16.09 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $81,000 Shares 5,380 Share Price $15.06 Est. Cost/Share $21.86 Unrealized @ Report Date -31.1%
RNST RENASANT CORP 0.0%
Value $81,000 Shares 3,700 Share Price $21.89 Est. Cost/Share $29.68 Unrealized @ Report Date -26.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $80,000 Shares 2,975 Share Price $26.89 Est. Cost/Share $33.16 Unrealized @ Report Date -19.2%
— REDFIN CORP 0.0%
Value $80,000 Shares 5,200 Share Price $15.38 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $80,000 Shares 46,873 Share Price $1.71 Est. Cost/Share $7.26 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $80,000 Shares 2,300 Share Price $34.78 Est. Cost/Share $42.57 Unrealized @ Report Date -18.3%
NVS NOVARTIS AG-ADR 0.0%
Value $80,000 Shares 976 Share Price $81.97 Est. Cost/Share $73.82 Unrealized @ Report Date +11.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $80,000 Shares 3,900 Share Price $20.51 Est. Cost/Share $35.73 Unrealized @ Report Date -42.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $78,000 Shares 2,900 Share Price $26.90 Est. Cost/Share $42.35 Unrealized @ Report Date -36.5%
TALO TALOS ENERGY INC 0.0%
Value $78,000 Shares 13,520 Share Price $5.77 Est. Cost/Share $18.18 Unrealized @ Report Date -68.4%
— APERGY CORP 0.0%
Value $78,000 Shares 13,500 Share Price $5.78 Est. Cost/Share $40.85 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $77,000 Shares 13,600 Share Price $5.66 * Est. Cost/Share $9.12 Unrealized @ Report Date -53.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $76,000 Shares 2,640 Share Price $28.79 Est. Cost/Share $46.06 Unrealized @ Report Date -37.2%
VC VISTEON CORP 0.0%
Value $76,000 Shares 1,580 Share Price $48.10 Est. Cost/Share $72.20 Unrealized @ Report Date -33.9%
— SEACOR HLDGS INC 0.0%
Value $76,000 Shares 2,830 Share Price $26.86 Est. Cost/Share $28.01 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $76,000 Shares 2,750 Share Price $27.64 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.9%
— HILLENBRAND INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $76,000 Shares 17,817 Share Price $4.27 * Est. Cost/Share $7.86 Unrealized @ Report Date -48.8%
URGN UROGEN PHARMA LTD 0.0%
Value $75,000 Shares 4,210 Share Price $17.81 Est. Cost/Share $32.69 Unrealized @ Report Date -45.4%
HEI HEICO CORP 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share $109.32 Unrealized @ Report Date -31.8%
— MTS SYSTEMS CORP 0.0%
Value $74,000 Shares 3,280 Share Price $22.56 Est. Cost/Share $57.54 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 * Est. Cost/Share $28.40 Unrealized @ Report Date -20.9%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $74,000 Shares 10,400 Share Price $7.12 Est. Cost/Share $11.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $74,000 Shares 2,075 Share Price $35.66 Est. Cost/Share $35.93 Unrealized @ Report Date -0.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $74,000 Shares 22,830 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 5,300 Share Price $13.96 Est. Cost/Share $16.60 Unrealized @ Report Date -16.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 Est. Cost/Share $34.61 Unrealized @ Report Date -24.9%
— PICO HOLDINGS INC 0.0%
Value $73,000 Shares 9,340 Share Price $7.82 Est. Cost/Share $11.48 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 Est. Cost/Share $15.36 Unrealized @ Report Date -8.5%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $72,000 Shares 48,958 Share Price $1.47 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $72,000 Shares 5,863 Share Price $12.28 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $72,000 Shares 21,970 Share Price $3.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $72,000 Shares 6,200 Share Price $11.61 * Est. Cost/Share $7.09 Unrealized @ Report Date +11.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share $147.04 Unrealized @ Report Date -30.6%
— SUMMIT MATERIALS INC 0.0%
Value $71,000 Shares 4,731 Share Price $15.01 Est. Cost/Share $16.63 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $71,000 Shares 2,050 Share Price $34.63 Est. Cost/Share $39.06 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $70,000 Shares 11,713 Share Price $5.98 Est. Cost/Share $18.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share $54.86 Unrealized @ Report Date +58.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $70,000 Shares 5,001 Share Price $14.00 Est. Cost/Share $23.45 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $70,000 Shares 13,795 Share Price $5.07 Est. Cost/Share $18.56 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $69,000 Shares 6,520 Share Price $10.58 Est. Cost/Share $26.35 Unrealized @ Report Date -59.7%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $69,000 Shares 7,475 Share Price $9.23 * Est. Cost/Share $8.28 Unrealized @ Report Date -7.9%
GTX GARRETT MOTION INC 0.0%
Value $68,000 Shares 23,765 Share Price $2.86 Est. Cost/Share $14.20 Unrealized @ Report Date -79.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $68,000 Shares 200 Share Price $340.00 * Est. Cost/Share $476.76 Unrealized @ Report Date -32.7%
MBI MBIA INC 0.0%
Value $67,000 Shares 9,335 Share Price $7.18 * Est. Cost/Share $3.69 Unrealized @ Report Date -15.5%
GDOT GREEN DOT CORP. 0.0%
Value $67,000 Shares 2,640 Share Price $25.38 Est. Cost/Share $17.61 Unrealized @ Report Date +44.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $67,000 Shares 1,700 Share Price $39.41 Est. Cost/Share $63.69 Unrealized @ Report Date -37.9%
GCO GENESCO INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share $63.98 Unrealized @ Report Date -79.2%
G GENPACT LTD 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 * Est. Cost/Share $36.41 Unrealized @ Report Date -25.2%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $66,000 Shares 1,570 Share Price $42.04 Est. Cost/Share $27.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $65,000 Shares 6,300 Share Price $10.32 * Est. Cost/Share $15.51 Unrealized @ Report Date -38.6%
— VERSO CORP 0.0%
Value $65,000 Shares 5,740 Share Price $11.32 Est. Cost/Share $30.26 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $65,000 Shares 2,925 Share Price $22.22 Est. Cost/Share $28.95 Unrealized @ Report Date -23.2%
— CLOUDERA INC 0.0%
Value $65,000 Shares 8,230 Share Price $7.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $65,000 Shares 2,070 Share Price $31.40 Est. Cost/Share $42.08 Unrealized @ Report Date -25.4%
LC LENDINGCLUB CORP 0.0%
Value $64,000 Shares 8,124 Share Price $7.88 Est. Cost/Share $11.55 Unrealized @ Report Date -32.0%
PKE PARK AEROSPACE CORP 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 Est. Cost/Share $14.69 Unrealized @ Report Date -14.2%
HTO SJW GROUP 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share $67.29 Unrealized @ Report Date -14.1%
THC TENET HEALTHCARE CORP 0.0%
Value $64,000 Shares 4,450 Share Price $14.38 Est. Cost/Share $27.32 Unrealized @ Report Date -47.3%
— KEMET CORP 0.0%
Value $64,000 Shares 2,650 Share Price $24.15 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $63,000 Shares 6,100 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $63,000 Shares 11,050 Share Price $5.70 Est. Cost/Share $18.08 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $63,000 Shares 5,900 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $62,000 Shares 33,820 Share Price $1.83 Est. Cost/Share $2.78 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +63.9%
LAND GLADSTONE LAND CORP 0.0%
Value $62,000 Shares 5,234 Share Price $11.85 Est. Cost/Share $12.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $62,000 Shares 15,000 Share Price $4.13 * Est. Cost/Share $6.14 Unrealized @ Report Date -40.7%
EXPO EXPONENT INC 0.0%
Value $62,000 Shares 860 Share Price $72.09 * Est. Cost/Share $54.07 Unrealized @ Report Date +24.7%
VYX NCR CORP 0.0%
Value $61,000 Shares 3,450 Share Price $17.68 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
CCL CARNIVAL CORP 0.0%
Value $61,000 Shares 4,601 Share Price $13.26 Est. Cost/Share $35.76 Unrealized @ Report Date -63.2%
— REALOGY HOLDINGS CORP 0.0%
Value $60,000 Shares 20,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $60,000 Shares 428 Share Price $140.19 Est. Cost/Share $77.27 Unrealized @ Report Date +82.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $60,000 Shares 3,900 Share Price $15.38 Est. Cost/Share $22.23 Unrealized @ Report Date -31.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $60,000 Shares 3,300 Share Price $18.18 Est. Cost/Share $27.13 Unrealized @ Report Date -33.2%
ABM ABM INDS INC 0.0%
Value $59,000 Shares 2,430 Share Price $24.28 * Est. Cost/Share $27.03 Unrealized @ Report Date -20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,000 Shares 750 Share Price $78.67 Est. Cost/Share $103.70 Unrealized @ Report Date -23.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $59,000 Shares 5,350 Share Price $11.03 Est. Cost/Share $15.90 Unrealized @ Report Date -31.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $59,000 Shares 1,469 Share Price $40.16 Est. Cost/Share $49.06 Unrealized @ Report Date -17.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $58,000 Shares 4,700 Share Price $12.34 Est. Cost/Share $14.87 Unrealized @ Report Date -17.0%
— FLAGSTAR BANCORP INC 0.0%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $58,000 Shares 23,916 Share Price $2.43 Est. Cost/Share $4.98 Unrealized @ Report Date -51.3%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $58,000 Shares 2,250 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $57,000 Shares 14,514 Share Price $3.93 Est. Cost/Share $9.54 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $57,000 Shares 435 Share Price $131.03 Est. Cost/Share $118.61 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $57,000 Shares 9,110 Share Price $6.26 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $57,000 Shares 13,300 Share Price $4.29 Est. Cost/Share $4.82 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 Est. Cost/Share $64.35 Unrealized @ Report Date -45.1%
SSYS STRATASYS LTD 0.0%
Value $57,000 Shares 3,580 Share Price $15.92 Est. Cost/Share $18.98 Unrealized @ Report Date -16.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $56,000 Shares 5,058 Share Price $11.07 Est. Cost/Share $13.79 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $56,000 Shares 1,115 Share Price $50.22 Est. Cost/Share $46.99 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $56,000 Shares 4,020 Share Price $13.93 Est. Cost/Share $17.71 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $55,000 Shares 21,606 Share Price $2.55 Est. Cost/Share $6.27 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $55,000 Shares 7,800 Share Price $7.05 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
— SPX FLOW INC 0.0%
Value $54,000 Shares 1,900 Share Price $28.42 Est. Cost/Share $34.10 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $54,000 Shares 4,050 Share Price $13.33 Est. Cost/Share $20.88 Unrealized @ Report Date -35.7%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $53,000 Shares 4,130 Share Price $12.83 * Est. Cost/Share $17.08 Unrealized @ Report Date -44.7%
— WIDEOPENWEST INC 0.0%
Value $53,000 Shares 11,200 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share $166.15 Unrealized @ Report Date -19.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $52,000 Shares 1,417 Share Price $36.70 Est. Cost/Share $53.08 Unrealized @ Report Date -31.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $52,000 Shares 1,640 Share Price $31.71 Est. Cost/Share $35.56 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $52,000 Shares 3,460 Share Price $15.03 * Est. Cost/Share $7.59 Unrealized @ Report Date -2.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 * Est. Cost/Share $37.78 Unrealized @ Report Date -21.5%
MYE MYERS INDS INC 0.0%
Value $52,000 Shares 4,800 Share Price $10.83 * Est. Cost/Share $8.59 Unrealized @ Report Date +4.6%
ALC ALCON INC 0.0%
Value $52,000 Shares 1,033 Share Price $50.34 Est. Cost/Share $57.60 Unrealized @ Report Date -13.0%
— BENEFITFOCUS INC 0.0%
Value $51,000 Shares 5,750 Share Price $8.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 * Est. Cost/Share $21.52 Unrealized @ Report Date -41.4%
— CADENCE BANCORP 0.0%
Value $51,000 Shares 7,817 Share Price $6.52 Est. Cost/Share $12.50 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $50,000 Shares 983 Share Price $50.86 Est. Cost/Share $105.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $49,000 Shares 4,500 Share Price $10.89 Est. Cost/Share $51.30 Unrealized @ Report Date -78.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49,000 Shares 375 Share Price $130.67 * Est. Cost/Share $163.84 Unrealized @ Report Date -23.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share $38.68 Unrealized @ Report Date -27.6%
INGN INOGEN INC 0.0%
Value $48,000 Shares 930 Share Price $51.61 Est. Cost/Share $65.78 Unrealized @ Report Date -21.5%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $48,000 Shares 15,300 Share Price $3.14 Est. Cost/Share $13.65 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share $51.32 Unrealized @ Report Date -21.3%
GTN GRAY TELEVISION INC 0.0%
Value $47,000 Shares 4,420 Share Price $10.63 Est. Cost/Share $17.84 Unrealized @ Report Date -39.8%
— TIVO CORP 0.0%
Value $47,000 Shares 6,600 Share Price $7.12 Est. Cost/Share $15.14 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $71.03 Unrealized @ Report Date -28.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $45,000 Shares 13,500 Share Price $3.33 Est. Cost/Share $3.69 Unrealized @ Report Date -9.6%
— EXTERRAN CORP 0.0%
Value $45,000 Shares 9,350 Share Price $4.81 Est. Cost/Share $10.12 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $45,000 Shares 13,760 Share Price $3.27 Est. Cost/Share $6.26 Unrealized @ Report Date -47.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $45,000 Shares 3,230 Share Price $13.93 * Est. Cost/Share $32.21 Unrealized @ Report Date -59.0%
— VONAGE HOLDINGS CORP 0.0%
Value $45,000 Shares 6,190 Share Price $7.27 Est. Cost/Share $7.88 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $45,000 Shares 1,832 Share Price $24.56 Est. Cost/Share $60.15 Unrealized @ Report Date -59.6%
OMCL OMNICELL INC 0.0%
Value $45,000 Shares 690 Share Price $65.22 Est. Cost/Share $61.52 Unrealized @ Report Date +6.6%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 * Est. Cost/Share $36.00 Unrealized @ Report Date -22.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 4,950 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $44,000 Shares 1,920 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $43,000 Shares 4,800 Share Price $8.96 Est. Cost/Share $15.83 Unrealized @ Report Date -42.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9,068 Share Price $4.74 * Est. Cost/Share $3.95 Unrealized @ Report Date -11.4%
— VAPOTHERM INC 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $43,000 Shares 2,623 Share Price $16.39 Est. Cost/Share $35.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $43,000 Shares 25,600 Share Price $1.68 Est. Cost/Share $2.08 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $43,000 Shares 5,300 Share Price $8.11 Est. Cost/Share $13.28 Unrealized @ Report Date -39.2%
GME GAMESTOP CORP 0.0%
Value $43,000 Shares 12,150 Share Price $3.54 * Est. Cost/Share $1.21 Unrealized @ Report Date -27.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $42,000 Shares 19,190 Share Price $2.19 Est. Cost/Share $3.65 Unrealized @ Report Date -40.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $42,000 Shares 1,880 Share Price $22.34 Est. Cost/Share $26.30 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share $40.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41,000 Shares 790 Share Price $51.90 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.3%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 * Est. Cost/Share $37.01 Unrealized @ Report Date -14.8%
— ALLAKOS INC 0.0%
Value $41,000 Shares 916 Share Price $44.76 Est. Cost/Share $93.05 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $41,000 Shares 62,920 Share Price $0.65 Est. Cost/Share $1.29 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $41,000 Shares 4,045 Share Price $10.14 Est. Cost/Share $13.38 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $38.29 Unrealized @ Report Date +113.8%
— PROOFPOINT INC 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $41,000 Shares 20,380 Share Price $2.01 Est. Cost/Share $34.90 Unrealized @ Report Date -94.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share $14.31 Unrealized @ Report Date -22.7%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $40,000 Shares 2,110 Share Price $18.96 Est. Cost/Share $20.81 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $40,000 Shares 6,403 Share Price $6.25 Est. Cost/Share $23.27 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $40,000 Shares 2,589 Share Price $15.45 Est. Cost/Share $16.42 Unrealized @ Report Date -6.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $39,000 Shares 48,727 Share Price $0.80 Est. Cost/Share $4.76 Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $39,000 Shares 5,600 Share Price $6.96 * Est. Cost/Share $11.83 Unrealized @ Report Date -1.8%
— FIREEYE INC 0.0%
Value $39,000 Shares 3,700 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 2,167 Share Price $18.00 Est. Cost/Share $32.04 Unrealized @ Report Date -43.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $38,000 Shares 3,372 Share Price $11.27 Est. Cost/Share $16.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -27.7%
SANM SANMINA CORP 0.0%
Value $38,000 Shares 1,410 Share Price $26.95 Est. Cost/Share $29.47 Unrealized @ Report Date -7.4%
— ATLANTICA YIELD PLC 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $19.75 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $28.14 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $38,000 Shares 3,100 Share Price $12.26 Est. Cost/Share $16.21 Unrealized @ Report Date -24.1%
WLY JOHN WILEY & SONS INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -13.9%
FIVN FIVE9 INC 0.0%
Value $37,000 Shares 480 Share Price $77.08 Est. Cost/Share $48.12 Unrealized @ Report Date +58.9%
FIVE FIVE BELOW INC 0.0%
Value $37,000 Shares 521 Share Price $71.02 Est. Cost/Share $99.75 Unrealized @ Report Date -29.4%
NVRI HARSCO CORP 0.0%
Value $37,000 Shares 5,310 Share Price $6.97 Est. Cost/Share $13.52 Unrealized @ Report Date -48.5%
— WILLSCOT CORP 0.0%
Value $37,000 Shares 3,700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 * Est. Cost/Share $24.39 Unrealized @ Report Date -37.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $37,000 Shares 370 Share Price $100.00 Est. Cost/Share $123.06 Unrealized @ Report Date -19.0%
— FS KKR CAPITAL CORP 0.0%
Value $37,000 Shares 12,400 Share Price $2.98 Est. Cost/Share $7.27 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $37,000 Shares 22,370 Share Price $1.65 Est. Cost/Share $2.43 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $37,000 Shares 380 Share Price $97.37 Est. Cost/Share $73.39 Unrealized @ Report Date +31.5%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $36,000 Shares 1,060 Share Price $33.96 Est. Cost/Share $43.70 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $36,000 Shares 6,000 Share Price $6.00 * Est. Cost/Share $9.02 Unrealized @ Report Date -53.3%
— MENLO THERAPEUTICS INC 0.0%
Value $36,000 Shares 13,560 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 34,155 Share Price $1.05 Est. Cost/Share $3.66 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $36,000 Shares 1,370 Share Price $26.28 * Est. Cost/Share $24.55 Unrealized @ Report Date -11.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $36,000 Shares 615 Share Price $58.54 Est. Cost/Share $48.92 Unrealized @ Report Date +18.2%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $32.53 Unrealized @ Report Date -26.6%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $35,000 Shares 650 Share Price $53.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $35,000 Shares 950 Share Price $36.84 Est. Cost/Share $63.80 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC 0.0%
Value $35,000 Shares 8,700 Share Price $4.02 Est. Cost/Share $7.44 Unrealized @ Report Date -46.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $35,000 Shares 9,710 Share Price $3.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $34,000 Shares 1,190 Share Price $28.57 Est. Cost/Share $53.23 Unrealized @ Report Date -45.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $34,000 Shares 5,540 Share Price $6.14 Est. Cost/Share $13.93 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $34,000 Shares 3,470 Share Price $9.80 Est. Cost/Share $22.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,135 Share Price $10.85 Est. Cost/Share $8.91 Unrealized @ Report Date +20.8%
— PLAYAGS INC 0.0%
Value $34,000 Shares 12,800 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $34,000 Shares 4,697 Share Price $7.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
— 2U INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $33,000 Shares 4,280 Share Price $7.71 * Est. Cost/Share $11.85 Unrealized @ Report Date -42.0%
— MALLINCKRODT PLC 0.0%
Value $33,000 Shares 16,500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $33,000 Shares 5,891 Share Price $5.60 Est. Cost/Share $10.48 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $33,000 Shares 1,280 Share Price $25.78 Est. Cost/Share $73.21 Unrealized @ Report Date -65.0%
YELP YELP INC 0.0%
Value $33,000 Shares 1,810 Share Price $18.23 Est. Cost/Share $35.95 Unrealized @ Report Date -49.8%
— GREAT AJAX CORP 0.0%
Value $33,000 Shares 5,117 Share Price $6.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $33,000 Shares 3,270 Share Price $10.09 Est. Cost/Share $28.28 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 * Est. Cost/Share $42.80 Unrealized @ Report Date -37.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $58.07 Unrealized @ Report Date +10.8%
— BGC PARTNERS INC 0.0%
Value $32,000 Shares 12,850 Share Price $2.49 Est. Cost/Share $6.00 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $32,000 Shares 19,700 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $32,000 Shares 6,406 Share Price $5.00 Est. Cost/Share $26.23 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $32,000 Shares 450 Share Price $71.11 Est. Cost/Share $72.88 Unrealized @ Report Date -2.1%
ADNT ADIENT PLC 0.0%
Value $32,000 Shares 3,520 Share Price $9.09 Est. Cost/Share $20.57 Unrealized @ Report Date -55.9%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $31,000 Shares 13,385 Share Price $2.32 Est. Cost/Share $10.02 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $31,000 Shares 6,000 Share Price $5.17 Est. Cost/Share $17.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $31,000 Shares 220 Share Price $140.91 Est. Cost/Share $99.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
— VERITIV CORP 0.0%
Value $31,000 Shares 3,900 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $31,000 Shares 470 Share Price $65.96 Est. Cost/Share $44.24 Unrealized @ Report Date +48.3%
AXON AXON ENTERPRISE INC 0.0%
Value $30,000 Shares 420 Share Price $71.43 Est. Cost/Share $65.68 Unrealized @ Report Date +7.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 3,700 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $33.87 Unrealized @ Report Date -29.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share $19.99 Unrealized @ Report Date -40.5%
— EVERBRIDGE INC 0.0%
Value $30,000 Shares 280 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $29,000 Shares 1,590 Share Price $18.24 Est. Cost/Share $18.68 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $29,000 Shares 2,030 Share Price $14.29 Est. Cost/Share $22.50 Unrealized @ Report Date -37.2%
— VISTA OUTDOOR INC 0.0%
Value $29,000 Shares 3,300 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $36.11 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $29,000 Shares 3,865 Share Price $7.50 Est. Cost/Share $8.70 Unrealized @ Report Date -14.5%
— MESA AIR GROUP INC 0.0%
Value $29,000 Shares 8,700 Share Price $3.33 Est. Cost/Share $3.91 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $29,000 Shares 1,970 Share Price $14.72 Est. Cost/Share $14.75 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $28,000 Shares 8,570 Share Price $3.27 Est. Cost/Share $6.05 Unrealized @ Report Date -46.6%
SM SM ENERGY CO 0.0%
Value $28,000 Shares 23,280 Share Price $1.20 * Est. Cost/Share $9.23 Unrealized @ Report Date -88.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $28,000 Shares 24,808 Share Price $1.13 Est. Cost/Share $3.47 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $28,000 Shares 8,600 Share Price $3.26 Est. Cost/Share $6.64 Unrealized @ Report Date -51.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $28,000 Shares 11,000 Share Price $2.55 Est. Cost/Share $8.16 Unrealized @ Report Date -69.4%
MDB MONGODB INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $131.29 Unrealized @ Report Date +4.0%
— COVETRUS INC 0.0%
Value $27,000 Shares 3,280 Share Price $8.23 Est. Cost/Share $31.85 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $27,000 Shares 7,400 Share Price $3.65 Est. Cost/Share $9.77 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $27,000 Shares 1,120 Share Price $24.11 * Est. Cost/Share $71.65 Unrealized @ Report Date -69.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $27,000 Shares 1,155 Share Price $23.38 * Est. Cost/Share $27.48 Unrealized @ Report Date -24.2%
RGNX REGENXBIO INC 0.0%
Value $27,000 Shares 845 Share Price $31.95 Est. Cost/Share $38.36 Unrealized @ Report Date -15.6%
EB EVENTBRITE INC 0.0%
Value $27,000 Shares 3,750 Share Price $7.20 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $26,000 Shares 10,580 Share Price $2.46 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $26,000 Shares 260 Share Price $100.00 Est. Cost/Share $93.56 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 861 Share Price $30.20 Est. Cost/Share $14.68 Unrealized @ Report Date +103.9%
ITIC INVESTORS TITLE CO 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $161.83 Unrealized @ Report Date -20.9%
OBK ORIGIN BANCORP INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $31.26 Unrealized @ Report Date -35.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $26,000 Shares 630 Share Price $41.27 Est. Cost/Share $65.29 Unrealized @ Report Date -35.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26,000 Shares 350 Share Price $74.29 Est. Cost/Share $91.48 Unrealized @ Report Date -19.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,748 Share Price $14.87 Est. Cost/Share $13.03 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $26,000 Shares 4,217 Share Price $6.17 Est. Cost/Share $13.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $25,000 Shares 310 Share Price $80.65 Est. Cost/Share $78.32 Unrealized @ Report Date +2.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $25,000 Shares 13,460 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $25,000 Shares 950 Share Price $26.32 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $23.40 Unrealized @ Report Date -9.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +9.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $25,000 Shares 176 Share Price $142.05 * Est. Cost/Share $136.02 Unrealized @ Report Date -13.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24,000 Shares 2,480 Share Price $9.68 Est. Cost/Share $24.93 Unrealized @ Report Date -61.1%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $24,000 Shares 1,983 Share Price $12.10 Est. Cost/Share $16.85 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $24,000 Shares 410 Share Price $58.54 Est. Cost/Share $67.47 Unrealized @ Report Date -12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,000 Shares 1,340 Share Price $17.91 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $23,000 Shares 1,380 Share Price $16.67 Est. Cost/Share $18.91 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $21.49 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $23,000 Shares 8,226 Share Price $2.80 Est. Cost/Share $16.38 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $23,000 Shares 540 Share Price $42.59 Est. Cost/Share $47.84 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $117.93 Unrealized @ Report Date -51.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $23,000 Shares 680 Share Price $33.82 * Est. Cost/Share $35.29 Unrealized @ Report Date -9.7%
— AT HOME GROUP INC 0.0%
Value $23,000 Shares 11,600 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $23,000 Shares 2,700 Share Price $8.52 Est. Cost/Share $15.98 Unrealized @ Report Date -46.8%
CLPR CLIPPER REALTY INC 0.0%
Value $23,000 Shares 4,480 Share Price $5.13 Est. Cost/Share $8.71 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $23,000 Shares 4,640 Share Price $4.96 Est. Cost/Share $10.58 Unrealized @ Report Date -52.9%
RBC RBC BEARINGS INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $55.51 Unrealized @ Report Date +103.2%
HLNE HAMILTON LANE INC 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $53.50 Unrealized @ Report Date +3.4%
KFY KORN FERRY 0.0%
Value $22,000 Shares 890 Share Price $24.72 * Est. Cost/Share $34.42 Unrealized @ Report Date -35.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $22,000 Shares 370 Share Price $59.46 Est. Cost/Share $74.95 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $22,000 Shares 8,013 Share Price $2.75 Est. Cost/Share $10.42 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $22,000 Shares 690 Share Price $31.88 Est. Cost/Share $5.48 Unrealized @ Report Date +489.3%
— EVOFEM BIOSCIENCES INC 0.0%
Value $22,000 Shares 4,225 Share Price $5.21 Est. Cost/Share $4.97 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $22,000 Shares 340 Share Price $64.71 * Est. Cost/Share $26.19 Unrealized @ Report Date -19.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21,000 Shares 460 Share Price $45.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +69.6%
ITRI ITRON INC 0.0%
Value $21,000 Shares 370 Share Price $56.76 Est. Cost/Share $63.19 Unrealized @ Report Date -11.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 * Est. Cost/Share $3.48 Unrealized @ Report Date -66.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $21,000 Shares 640 Share Price $32.81 Est. Cost/Share $42.66 Unrealized @ Report Date -24.6%
— ENVESTNET INC 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share $52.25 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 1,210 Share Price $17.36 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.5%
— GTT COMMUNICATIONS INC 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share $9.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $21,000 Shares 145 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date -0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $21,000 Shares 22,389 Share Price $0.94 Est. Cost/Share $2.52 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $21,000 Shares 13,950 Share Price $1.51 Est. Cost/Share $2.17 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $46.21 Unrealized @ Report Date -23.2%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $14.97 Unrealized @ Report Date -11.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $20,000 Shares 19,760 Share Price $1.01 Est. Cost/Share $1.35 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $20,000 Shares 9,198 Share Price $2.17 Est. Cost/Share $5.90 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $20,000 Shares 11,950 Share Price $1.67 Est. Cost/Share $6.87 Unrealized @ Report Date -76.1%
GKOS GLAUKOS CORP 0.0%
Value $20,000 Shares 650 Share Price $30.77 Est. Cost/Share $58.66 Unrealized @ Report Date -47.4%
— CENTERSTATE BANK CORP 0.0%
Value $20,000 Shares 1,140 Share Price $17.54 Est. Cost/Share $21.93 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $19,000 Shares 730 Share Price $26.03 * Est. Cost/Share $37.60 Unrealized @ Report Date -36.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $19,000 Shares 3,650 Share Price $5.21 Est. Cost/Share $15.83 Unrealized @ Report Date -66.7%
EZPW EZCORP INC-CL A 0.0%
Value $19,000 Shares 4,520 Share Price $4.20 Est. Cost/Share $4.83 Unrealized @ Report Date -13.6%
— AKORN INC 0.0%
Value $19,000 Shares 32,980 Share Price $0.58 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $19,000 Shares 25,688 Share Price $0.74 Est. Cost/Share $2.71 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $11.66 Unrealized @ Report Date -45.5%
— IMMUNOMEDICS INC 0.0%
Value $19,000 Shares 1,420 Share Price $13.38 Est. Cost/Share $12.25 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $18,000 Shares 1,270 Share Price $14.17 Est. Cost/Share $19.48 Unrealized @ Report Date -27.9%
— LAKELAND BANCORP INC 0.0%
Value $18,000 Shares 1,660 Share Price $10.84 Est. Cost/Share $17.03 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18,000 Shares 700 Share Price $25.71 * Est. Cost/Share $31.61 Unrealized @ Report Date -26.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 220 Share Price $81.82 Est. Cost/Share $84.33 Unrealized @ Report Date -3.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $18,000 Shares 19,461 Share Price $0.92 Est. Cost/Share $6.15 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $43.96 Unrealized @ Report Date +5.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $17,000 Shares 1,730 Share Price $9.83 Est. Cost/Share $15.73 Unrealized @ Report Date -37.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $33.67 Unrealized @ Report Date -64.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $31.47 Unrealized @ Report Date -29.6%
— TRIUMPH GROUP INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $17,000 Shares 391 Share Price $43.48 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +8.6%
— BED BATH & BEYOND INC 0.0%
Value $17,000 Shares 4,020 Share Price $4.23 Est. Cost/Share $15.33 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $94.44 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $91.45 Unrealized @ Report Date +2.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $17,000 Shares 220 Share Price $77.27 Est. Cost/Share $98.35 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $17,000 Shares 1,970 Share Price $8.63 Est. Cost/Share $12.95 Unrealized @ Report Date -32.3%
— SURMODICS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,820 Share Price $9.34 Est. Cost/Share $9.20 Unrealized @ Report Date +0.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $17,000 Shares 3,790 Share Price $4.49 Est. Cost/Share $7.18 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $17,000 Shares 1,550 Share Price $10.97 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 * Est. Cost/Share $38.52 Unrealized @ Report Date -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +9.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 * Est. Cost/Share $19.60 Unrealized @ Report Date -44.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17,000 Shares 1,084 Share Price $15.68 Est. Cost/Share $16.16 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $17,000 Shares 3,135 Share Price $5.42 Est. Cost/Share $9.62 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 * Est. Cost/Share $5.65 Unrealized @ Report Date -9.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $17,000 Shares 385 Share Price $44.16 Est. Cost/Share $54.38 Unrealized @ Report Date -18.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17,000 Shares 510 Share Price $33.33 * Est. Cost/Share $132.81 Unrealized @ Report Date -81.7%
RMBS RAMBUS INC 0.0%
Value $17,000 Shares 1,520 Share Price $11.18 Est. Cost/Share $12.93 Unrealized @ Report Date -14.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $16,000 Shares 880 Share Price $18.18 * Est. Cost/Share $22.28 Unrealized @ Report Date -38.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16,000 Shares 1,090 Share Price $14.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -28.6%
— AEGION CORP 0.0%
Value $16,000 Shares 870 Share Price $18.39 Est. Cost/Share $20.26 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share $31.01 Unrealized @ Report Date -6.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $105.43 Unrealized @ Report Date -18.5%
SAIA SAIA INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $36.08 Unrealized @ Report Date +103.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $16,000 Shares 750 Share Price $21.33 * Est. Cost/Share $29.44 Unrealized @ Report Date -40.3%
SENEA SENECA FOODS CORP 0.0%
Value $16,000 Shares 390 Share Price $41.03 * Est. Cost/Share $36.44 Unrealized @ Report Date +9.2%
GPRE GREEN PLAINS INC 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 * Est. Cost/Share $14.33 Unrealized @ Report Date -66.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $41.53 Unrealized @ Report Date -13.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $15,000 Shares 3,540 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $15,000 Shares 290 Share Price $51.72 Est. Cost/Share $82.37 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 550 Share Price $27.27 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15,000 Shares 1,340 Share Price $11.19 Est. Cost/Share $19.20 Unrealized @ Report Date -42.7%
— TERRITORIAL BANCORP INC 0.0%
Value $15,000 Shares 630 Share Price $23.81 Est. Cost/Share $29.16 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $15,000 Shares 335 Share Price $44.78 * Est. Cost/Share $32.35 Unrealized @ Report Date +14.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $15,000 Shares 4,200 Share Price $3.57 Est. Cost/Share $6.05 Unrealized @ Report Date -40.2%
— CONNS INC 0.0%
Value $15,000 Shares 3,530 Share Price $4.25 Est. Cost/Share $5.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15,000 Shares 310 Share Price $48.39 Est. Cost/Share $48.46 Unrealized @ Report Date +0.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $15,000 Shares 470 Share Price $31.91 * Est. Cost/Share $30.93 Unrealized @ Report Date -24.2%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share $32.01 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $15,000 Shares 2,130 Share Price $7.04 * Est. Cost/Share $12.01 Unrealized @ Report Date -46.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $14,000 Shares 870 Share Price $16.09 Est. Cost/Share $20.50 Unrealized @ Report Date -22.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 8,270 Share Price $1.69 Est. Cost/Share $7.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $25.19 Unrealized @ Report Date +23.9%
— WWE 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $14,000 Shares 350 Share Price $40.00 Est. Cost/Share $44.40 Unrealized @ Report Date -9.4%
— PERFICIENT INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14,000 Shares 340 Share Price $41.18 * Est. Cost/Share $53.80 Unrealized @ Report Date -35.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $14,000 Shares 2,830 Share Price $4.95 Est. Cost/Share $6.99 Unrealized @ Report Date -28.7%
LAD LITHIA MOTORS INC 0.0%
Value $14,000 Shares 170 Share Price $82.35 Est. Cost/Share $123.67 Unrealized @ Report Date -33.9%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $14,000 Shares 480 Share Price $29.17 * Est. Cost/Share $30.26 Unrealized @ Report Date -16.7%
— BARNES GROUP INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 Est. Cost/Share $50.96 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $52.08 Unrealized @ Report Date -18.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 865 Share Price $16.18 Est. Cost/Share $11.42 Unrealized @ Report Date +43.0%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $14,000 Shares 2,120 Share Price $6.60 * Est. Cost/Share $6.90 Unrealized @ Report Date -9.0%
CMRE COSTAMARE INC 0.0%
Value $14,000 Shares 3,150 Share Price $4.44 * Est. Cost/Share $4.12 Unrealized @ Report Date -11.4%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 Est. Cost/Share $63.58 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $14,000 Shares 530 Share Price $26.42 * Est. Cost/Share $27.91 Unrealized @ Report Date -18.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $14,000 Shares 960 Share Price $14.58 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $30.20 Unrealized @ Report Date -29.9%
WSBC WESBANCO INC 0.0%
Value $14,000 Shares 585 Share Price $23.93 Est. Cost/Share $37.35 Unrealized @ Report Date -36.5%
— FIRST CHOICE BANCORP 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share $19.60 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $18.99 Unrealized @ Report Date -36.9%
— CHEMOCENTRYX INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $13,000 Shares 670 Share Price $19.40 * Est. Cost/Share $13.26 Unrealized @ Report Date -5.8%
— FITBIT INC 0.0%
Value $13,000 Shares 2,010 Share Price $6.47 Est. Cost/Share $5.74 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13,000 Shares 580 Share Price $22.41 Est. Cost/Share $30.64 Unrealized @ Report Date -28.0%
— BROOKLINE BANCORP INC 0.0%
Value $13,000 Shares 1,120 Share Price $11.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 1,065 Share Price $12.21 Est. Cost/Share $15.54 Unrealized @ Report Date -21.3%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $13,000 Shares 1,570 Share Price $8.28 * Est. Cost/Share $9.28 Unrealized @ Report Date -21.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 Est. Cost/Share $25.70 Unrealized @ Report Date +129.0%
CBT CABOT CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $29.86 Unrealized @ Report Date -23.5%
— PDL BIOPHARMA INC 0.0%
Value $13,000 Shares 4,653 Share Price $2.79 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13,000 Shares 365 Share Price $35.62 Est. Cost/Share $30.41 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $13,000 Shares 1,010 Share Price $12.87 Est. Cost/Share $16.37 Unrealized @ Report Date -22.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,000 Shares 1,620 Share Price $8.02 * Est. Cost/Share $13.12 Unrealized @ Report Date -46.3%
MG MISTRAS GROUP INC 0.0%
Value $12,000 Shares 2,700 Share Price $4.44 * Est. Cost/Share $9.13 Unrealized @ Report Date -53.3%
— CONSOL ENERGY INC 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $12,000 Shares 410 Share Price $29.27 * Est. Cost/Share $30.93 Unrealized @ Report Date -3.4%
PBI PITNEY BOWES INC 0.0%
Value $12,000 Shares 5,900 Share Price $2.03 Est. Cost/Share $4.72 Unrealized @ Report Date -56.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $22.35 Unrealized @ Report Date -8.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,000 Shares 525 Share Price $22.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +59.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12,000 Shares 332 Share Price $36.14 * Est. Cost/Share $29.66 Unrealized @ Report Date +4.6%
QCRH QCR HOLDINGS INC 0.0%
Value $12,000 Shares 430 Share Price $27.91 * Est. Cost/Share $32.91 Unrealized @ Report Date -19.9%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $53.32 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $12,000 Shares 560 Share Price $21.43 Est. Cost/Share $21.48 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 * Est. Cost/Share $40.87 Unrealized @ Report Date -28.2%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $12,000 Shares 1,257 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,180 Share Price $10.17 Est. Cost/Share $8.25 Unrealized @ Report Date +22.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 * Est. Cost/Share $11.14 Unrealized @ Report Date +27.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $45.09 Unrealized @ Report Date -13.7%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $12,000 Shares 6,159 Share Price $1.95 Est. Cost/Share $2.44 Unrealized @ Report Date —
— HUNT COS FINANCE TRUST INC 0.0%
Value $11,000 Shares 5,957 Share Price $1.85 Est. Cost/Share $2.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $59.23 Unrealized @ Report Date -18.3%
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 2,980 Share Price $3.69 * Est. Cost/Share $1.54 Unrealized @ Report Date +130.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 * Est. Cost/Share $31.55 Unrealized @ Report Date -42.4%
MNRO MONRO INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $65.90 Unrealized @ Report Date -33.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $125.56 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $11,000 Shares 1,060 Share Price $10.38 Est. Cost/Share $19.05 Unrealized @ Report Date -46.5%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.5%
HWKN HAWKINS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $11,000 Shares 2,896 Share Price $3.80 * Est. Cost/Share $6.95 Unrealized @ Report Date -44.0%
HL HECLA MINING CO 0.0%
Value $11,000 Shares 5,800 Share Price $1.90 * Est. Cost/Share $2.57 Unrealized @ Report Date -31.3%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $11,000 Shares 5,760 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $59.99 Unrealized @ Report Date -20.5%
— EPIZYME INC 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $14.72 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $45.87 Unrealized @ Report Date -22.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +10.2%
HOPE HOPE BANCORP INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $14.14 Unrealized @ Report Date -41.8%
CMPR CIMPRESS PLC 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $129.96 Unrealized @ Report Date -59.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,230 Share Price $8.13 * Est. Cost/Share $17.95 Unrealized @ Report Date -52.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $10,000 Shares 1,490 Share Price $6.71 * Est. Cost/Share $13.23 Unrealized @ Report Date -46.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10,000 Shares 2,400 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $10,000 Shares 1,770 Share Price $5.65 Est. Cost/Share $6.91 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $10,000 Shares 5,562 Share Price $1.80 Est. Cost/Share $3.73 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $36.41 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $20.90 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10,000 Shares 440 Share Price $22.73 * Est. Cost/Share $28.51 Unrealized @ Report Date -23.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $10,000 Shares 366 Share Price $27.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -16.5%
INSM INSMED INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 * Est. Cost/Share $22.19 Unrealized @ Report Date -27.8%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $59.16 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $9,000 Shares 770 Share Price $11.69 Est. Cost/Share $17.86 Unrealized @ Report Date —
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9,000 Shares 1,036 Share Price $8.69 Est. Cost/Share $13.35 Unrealized @ Report Date -35.7%
RUN SUNRUN INC 0.0%
Value $9,000 Shares 890 Share Price $10.11 Est. Cost/Share $16.16 Unrealized @ Report Date -37.5%
— INFINERA CORP 0.0%
Value $9,000 Shares 1,780 Share Price $5.06 Est. Cost/Share $7.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $54.46 Unrealized @ Report Date +1.4%
— ELDORADO RESORTS INC 0.0%
Value $9,000 Shares 610 Share Price $14.75 Est. Cost/Share $51.69 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 740 Share Price $12.16 * Est. Cost/Share $26.44 Unrealized @ Report Date -55.6%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.2%
NVEC NVE CORP 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $66.53 Unrealized @ Report Date -21.8%
— MEET GROUP INC/THE 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $5.19 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +7.4%
CDXS CODEXIS INC 0.0%
Value $9,000 Shares 810 Share Price $11.11 Est. Cost/Share $15.99 Unrealized @ Report Date -30.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $23.75 Unrealized @ Report Date -20.3%
— BIOTELEMETRY INC 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $26.85 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $9,000 Shares 1,920 Share Price $4.69 Est. Cost/Share $6.40 Unrealized @ Report Date -27.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,228 Share Price $7.33 * Est. Cost/Share $5.38 Unrealized @ Report Date +41.0%
— INVITAE CORP 0.0%
Value $9,000 Shares 690 Share Price $13.04 Est. Cost/Share $21.99 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $9,000 Shares 1,090 Share Price $8.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $9,000 Shares 43,628 Share Price $0.21 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $25.44 Unrealized @ Report Date -34.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,250 Share Price $6.40 * Est. Cost/Share $9.58 Unrealized @ Report Date -22.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share $20.86 Unrealized @ Report Date -16.1%
— ADTRAN INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $13.40 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $24.61 Unrealized @ Report Date -31.7%
CVGW CALAVO GROWERS INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $81.48 Unrealized @ Report Date -37.4%
ACCO ACCO BRANDS CORP 0.0%
Value $8,000 Shares 1,570 Share Price $5.10 * Est. Cost/Share $7.38 Unrealized @ Report Date -49.2%
JACK JACK IN THE BOX INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $69.48 Unrealized @ Report Date -49.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $8,000 Shares 495 Share Price $16.16 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,130 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $9.96 Unrealized @ Report Date +23.9%
— BOINGO WIRELESS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8,000 Shares 385 Share Price $20.78 Est. Cost/Share $25.94 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $8,000 Shares 440 Share Price $18.18 * Est. Cost/Share $22.79 Unrealized @ Report Date -15.9%
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 Est. Cost/Share $24.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $83.43 Unrealized @ Report Date -38.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $49.63 Unrealized @ Report Date -22.7%
— PH GLATFELTER CO 0.0%
Value $7,000 Shares 610 Share Price $11.48 Est. Cost/Share $15.76 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $7,000 Shares 834 Share Price $8.39 * Est. Cost/Share $7.72 Unrealized @ Report Date +12.9%
STNG SCORPIO TANKERS INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7,000 Shares 508 Share Price $13.78 * Est. Cost/Share $17.02 Unrealized @ Report Date -27.6%
— MERITOR INC 0.0%
Value $7,000 Shares 520 Share Price $13.46 Est. Cost/Share $9.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,000 Shares 620 Share Price $11.29 * Est. Cost/Share $23.13 Unrealized @ Report Date -49.6%
— SPARTANNASH CO 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7,000 Shares 680 Share Price $10.29 Est. Cost/Share $5.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 1,450 Share Price $4.83 * Est. Cost/Share $7.31 Unrealized @ Report Date -32.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $7,000 Shares 640 Share Price $10.94 Est. Cost/Share $43.98 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 Est. Cost/Share $6.79 Unrealized @ Report Date -4.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $94.11 Unrealized @ Report Date -1.8%
— WW INTERNATIONAL INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $38.21 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $16.48 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $22.99 Unrealized @ Report Date -58.4%
— AVAYA HOLDINGS CORP 0.0%
Value $7,000 Shares 920 Share Price $7.61 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,000 Shares 920 Share Price $7.61 * Est. Cost/Share $10.13 Unrealized @ Report Date -28.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -21.0%
AIR AAR CORP 0.0%
Value $6,000 Shares 345 Share Price $17.39 * Est. Cost/Share $26.08 Unrealized @ Report Date -31.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $12.16 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $46.41 Unrealized @ Report Date +31.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $17.69 Unrealized @ Report Date -27.0%
OPK OPKO HEALTH INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share $1.63 Unrealized @ Report Date -17.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $6,000 Shares 1,578 Share Price $3.80 Est. Cost/Share $3.85 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 * Est. Cost/Share $4.96 Unrealized @ Report Date -5.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $10.30 Unrealized @ Report Date -37.7%
— GLOBAL INDEMNITY LTD 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $31.11 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $6,000 Shares 380 Share Price $15.79 * Est. Cost/Share $29.40 Unrealized @ Report Date -50.7%
— RITE AID CORP 0.0%
Value $6,000 Shares 410 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6,000 Shares 870 Share Price $6.90 * Est. Cost/Share $9.48 Unrealized @ Report Date -22.7%
EVH EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $14.90 Unrealized @ Report Date -63.6%
NATH NATHANS FAMOUS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $84.75 Unrealized @ Report Date -28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $67.93 Unrealized @ Report Date -15.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $52.26 Unrealized @ Report Date +11.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $6,000 Shares 3,577 Share Price $1.68 Est. Cost/Share $5.04 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6,000 Shares 460 Share Price $13.04 * Est. Cost/Share $35.29 Unrealized @ Report Date -65.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $47.95 Unrealized @ Report Date -34.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 1,270 Share Price $4.72 Est. Cost/Share $8.80 Unrealized @ Report Date -46.9%
NTR NUTRIEN LTD 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $38.36 Unrealized @ Report Date -26.5%
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.0%
SONO SONOS INC 0.0%
Value $6,000 Shares 720 Share Price $8.33 Est. Cost/Share $12.35 Unrealized @ Report Date -31.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $5,000 Shares 1,650 Share Price $3.03 * Est. Cost/Share $7.15 Unrealized @ Report Date -56.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share $4.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 720 Share Price $6.94 * Est. Cost/Share $12.14 Unrealized @ Report Date -44.7%
— DENNYS CORP 0.0%
Value $5,000 Shares 690 Share Price $7.25 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 2,180 Share Price $2.29 Est. Cost/Share $4.50 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5,000 Shares 580 Share Price $8.62 * Est. Cost/Share $14.41 Unrealized @ Report Date -36.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5,000 Shares 790 Share Price $6.33 Est. Cost/Share $8.16 Unrealized @ Report Date -21.1%
ACH OWENS & MINOR INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.7%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $5,000 Shares 1,170 Share Price $4.27 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $3.53 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share $4.79 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,000 Shares 2,730 Share Price $1.83 * Est. Cost/Share $2.48 Unrealized @ Report Date -28.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5,000 Shares 430 Share Price $11.63 * Est. Cost/Share $17.87 Unrealized @ Report Date -28.6%
NVAX NOVAVAX INC 0.0%
Value $5,000 Shares 380 Share Price $13.16 * Est. Cost/Share $8.46 Unrealized @ Report Date +60.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 1,610 Share Price $3.11 Est. Cost/Share $9.61 Unrealized @ Report Date -67.9%
GLNG GOLAR LNG LTD 0.0%
Value $5,000 Shares 655 Share Price $7.63 * Est. Cost/Share $18.33 Unrealized @ Report Date -61.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 * Est. Cost/Share $11.88 Unrealized @ Report Date -28.9%
— G1 THERAPEUTICS INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $9.52 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4,000 Shares 1,150 Share Price $3.48 * Est. Cost/Share $6.81 Unrealized @ Report Date -60.6%
MNOV MEDICINOVA INC 0.0%
Value $4,000 Shares 1,160 Share Price $3.45 * Est. Cost/Share $5.20 Unrealized @ Report Date -28.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $8.49 Unrealized @ Report Date +52.4%
RRTS ROADRUNNER TRANSPORTATION SYST 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 570 Share Price $7.02 Est. Cost/Share $26.54 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 1,220 Share Price $3.28 Est. Cost/Share $10.96 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $44.51 Unrealized @ Report Date -82.8%
— GUESS INC 0.0%
Value $4,000 Shares 617 Share Price $6.48 Est. Cost/Share $13.45 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $26.62 Unrealized @ Report Date +71.1%
MGNX MACROGENICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $9.08 Unrealized @ Report Date -35.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,000 Shares 1,120 Share Price $3.57 * Est. Cost/Share $8.61 Unrealized @ Report Date -53.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,000 Shares 3,190 Share Price $1.25 * Est. Cost/Share $2.35 Unrealized @ Report Date -49.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,970 Share Price $2.03 Est. Cost/Share $2.75 Unrealized @ Report Date -27.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $4,000 Shares 1,050 Share Price $3.81 Est. Cost/Share $8.78 Unrealized @ Report Date -55.8%
— CAI INTERNATIONAL INC 0.0%
Value $4,000 Shares 305 Share Price $13.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $4,000 Shares 1,360 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4,000 Shares 1,760 Share Price $2.27 Est. Cost/Share $2.57 Unrealized @ Report Date —
— TREMONT MORTGAGE TRUST 0.0%
Value $4,000 Shares 2,060 Share Price $1.94 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $27.58 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 * Est. Cost/Share $5.66 Unrealized @ Report Date -70.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,040 Share Price $3.85 * Est. Cost/Share $5.92 Unrealized @ Report Date -28.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $13.74 Unrealized @ Report Date -19.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $4,000 Shares 790 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 990 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $16.83 Unrealized @ Report Date -28.2%
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -27.3%
— US ECOLOGY PARENT INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $57.14 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $18.19 Unrealized @ Report Date -58.3%
— SUNPOWER CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,000 Shares 540 Share Price $5.56 Est. Cost/Share $6.86 Unrealized @ Report Date -20.1%
TILE INTERFACE INC 0.0%
Value $3,000 Shares 390 Share Price $7.69 Est. Cost/Share $16.79 Unrealized @ Report Date -55.0%
LAB FLUIDIGM CORP 0.0%
Value $3,000 Shares 1,060 Share Price $2.83 * Est. Cost/Share $3.29 Unrealized @ Report Date -22.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3,000 Shares 1,450 Share Price $2.07 * Est. Cost/Share $6.81 Unrealized @ Report Date -65.8%
GPRO GOPRO INC 0.0%
Value $3,000 Shares 1,070 Share Price $2.80 * Est. Cost/Share $6.14 Unrealized @ Report Date -57.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +27.5%
— LYDALL INC 0.0%
Value $3,000 Shares 490 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $8.58 Unrealized @ Report Date -24.8%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $3,000 Shares 630 Share Price $4.76 Est. Cost/Share $11.19 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $10.38 Unrealized @ Report Date -31.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $9.11 Unrealized @ Report Date -32.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 760 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $168.19 Unrealized @ Report Date +15.6%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $53.88 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $3,000 Shares 2,030 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $89.29 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3,000 Shares 2,060 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $22.17 Unrealized @ Report Date -23.7%
— COMSCORE INC 0.0%
Value $3,000 Shares 960 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $37.69 Unrealized @ Report Date -34.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.44 Unrealized @ Report Date -0.0%
NL NL INDUSTRIES INC 0.0%
Value $3,000 Shares 1,110 Share Price $2.70 * Est. Cost/Share $4.08 Unrealized @ Report Date -50.3%
— BERRY CORP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $9.52 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.4%
— RAPT THERAPEUTICS INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $10.32 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $41.41 Unrealized @ Report Date -66.5%
— REV GROUP INC 0.0%
Value $3,000 Shares 680 Share Price $4.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 * Est. Cost/Share $30.89 Unrealized @ Report Date -39.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3,000 Shares 490 Share Price $6.12 Est. Cost/Share $13.47 Unrealized @ Report Date -55.3%
BE BLOOM ENERGY CORP 0.0%
Value $3,000 Shares 530 Share Price $5.66 * Est. Cost/Share $8.48 Unrealized @ Report Date -38.3%
— ROCKWELL MEDICAL INC 0.0%
Value $3,000 Shares 1,660 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3,000 Shares 430 Share Price $6.98 * Est. Cost/Share $15.91 Unrealized @ Report Date -61.6%
— DIEBOLD NIXDORF INC 0.0%
Value $3,000 Shares 960 Share Price $3.13 Est. Cost/Share $12.60 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,720 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3,000 Shares 319 Share Price $9.40 * Est. Cost/Share $23.00 Unrealized @ Report Date -62.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,840 Share Price $1.63 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
NTTYY NTT 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.8%
— DASEKE INC 0.0%
Value $3,000 Shares 2,170 Share Price $1.38 Est. Cost/Share $3.14 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $32.23 Unrealized @ Report Date -27.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 980 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3,000 Shares 420 Share Price $7.14 * Est. Cost/Share $9.06 Unrealized @ Report Date -25.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $49.18 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $2,000 Shares 920 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $61.47 Unrealized @ Report Date -44.4%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $2,000 Shares 360 Share Price $5.56 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -46.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $2,000 Shares 1,190 Share Price $1.68 * Est. Cost/Share $5.40 Unrealized @ Report Date -71.3%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $2,000 Shares 1,128 Share Price $1.77 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $2,000 Shares 990 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,000 Shares 980 Share Price $2.04 * Est. Cost/Share $3.39 Unrealized @ Report Date -44.4%
— KRATON CORPORATION 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $27.46 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $2,000 Shares 1,988 Share Price $1.01 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $27.35 Unrealized @ Report Date -17.9%
PGEN PRECIGEN INC 0.0%
Value $2,000 Shares 607 Share Price $3.29 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +50.1%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $20.92 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 760 Share Price $1.32 * Est. Cost/Share $13.73 Unrealized @ Report Date -85.8%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $1,000 Shares 807 Share Price $1.24 Est. Cost/Share $6.20 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.39 Unrealized @ Report Date +47.0%
GOGO GOGO INC 0.0%
Value $1,000 Shares 650 Share Price $1.54 * Est. Cost/Share $4.43 Unrealized @ Report Date -52.2%
CAL CALERES INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 * Est. Cost/Share $26.96 Unrealized @ Report Date -82.3%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 972 Share Price $1.03 Est. Cost/Share $1.52 Unrealized @ Report Date -34.6%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $20.97 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 120 Share Price $0.00 Est. Cost/Share $28.28 Unrealized @ Report Date -90.1%
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —