NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $10.87B (100.0% shares, 0.0% debt)

Holdings (2,063)

AAPL APPLE INC 5.3%
Value $573M Shares 1,571,384 Share Price $364.80 * Est. Cost/Share $21.25 Unrealized @ Report Date +316.3%
MSFT MICROSOFT CORP 5.0%
Value $549M Shares 2,695,947 Share Price $203.51 * Est. Cost/Share $37.08 Unrealized @ Report Date +423.9%
AMZN AMAZON.COM INC 2.8%
Value $305M Shares 110,495 Share Price $2758.82 * Est. Cost/Share $32.64 Unrealized @ Report Date +322.6%
GOOGL ALPHABET INC-CL A 1.5%
Value $161M Shares 113,434 Share Price $1418.05 * Est. Cost/Share $41.19 Unrealized @ Report Date +70.8%
META FACEBOOK INC-A 1.4%
Value $156M Shares 688,000 Share Price $227.07 Est. Cost/Share $86.74 Unrealized @ Report Date +160.0%
GOOG ALPHABET INC-CL C 1.3%
Value $137M Shares 97,223 Share Price $1413.61 * Est. Cost/Share $37.07 Unrealized @ Report Date +89.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $137M Shares 973,247 Share Price $140.63 * Est. Cost/Share $68.66 Unrealized @ Report Date +75.3%
AGG ISHARES CORE U.S. AGGREGATE BO 1.1%
Value $119M Shares 1,004,726 Share Price $118.21 Est. Cost/Share $109.33 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $117M Shares 397,536 Share Price $294.95 * Est. Cost/Share $89.64 Unrealized @ Report Date +201.0%
V VISA INC - CLASS A SHARES 1.1%
Value $114M Shares 591,374 Share Price $193.17 * Est. Cost/Share $67.72 Unrealized @ Report Date +174.3%
JPM JP MORGAN CHASE & CO 1.0%
Value $112M Shares 1,195,645 Share Price $94.06 * Est. Cost/Share $42.89 Unrealized @ Report Date +89.0%
PG PROCTER & GAMBLE CO 1.0%
Value $112M Shares 937,182 Share Price $119.57 * Est. Cost/Share $59.20 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC/THE 1.0%
Value $111M Shares 443,354 Share Price $250.51 * Est. Cost/Share $73.37 Unrealized @ Report Date +199.1%
INTC INTEL CORP 1.0%
Value $104M Shares 1,733,695 Share Price $59.83 * Est. Cost/Share $19.81 Unrealized @ Report Date +169.2%
MA MASTERCARD INC 0.9%
Value $103M Shares 347,038 Share Price $295.70 * Est. Cost/Share $94.25 Unrealized @ Report Date +204.2%
T AT&T INC 0.8%
Value $84.53M Shares 2,796,095 Share Price $30.23 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.8%
AMT AMERICAN TOWER CORP 0.8%
Value $83.32M Shares 322,275 Share Price $258.54 * Est. Cost/Share $136.95 Unrealized @ Report Date +61.3%
ADBE ADOBE INC 0.8%
Value $82.72M Shares 190,025 Share Price $435.31 Est. Cost/Share $84.43 Unrealized @ Report Date +415.6%
DIS WALT DISNEY CO/THE 0.8%
Value $81.6M Shares 731,793 Share Price $111.51 * Est. Cost/Share $76.49 Unrealized @ Report Date +42.4%
NVDA NVIDIA CORP 0.7%
Value $81M Shares 213,207 Share Price $379.91 * Est. Cost/Share $2.81 Unrealized @ Report Date +237.2%
CSCO CISCO SYS INC 0.7%
Value $78.63M Shares 1,685,952 Share Price $46.64 * Est. Cost/Share $17.52 Unrealized @ Report Date +124.6%
MRK MERCK & CO INC 0.7%
Value $77.37M Shares 1,000,549 Share Price $77.33 * Est. Cost/Share $32.86 Unrealized @ Report Date +88.7%
BAC BANK OF AMERICA CORP 0.7%
Value $77.24M Shares 3,252,079 Share Price $23.75 * Est. Cost/Share $14.19 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $75.52M Shares 1,369,812 Share Price $55.13 * Est. Cost/Share $29.25 Unrealized @ Report Date +36.7%
AMGN AMGEN INC 0.7%
Value $74.55M Shares 316,089 Share Price $235.86 * Est. Cost/Share $100.37 Unrealized @ Report Date +98.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $72.71M Shares 417,320 Share Price $174.23 Est. Cost/Share $38.54 Unrealized @ Report Date +351.1%
PFE PFIZER INC 0.6%
Value $70.1M Shares 2,143,614 Share Price $32.70 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.1%
NFLX NETFLIX INC 0.6%
Value $69.47M Shares 152,677 Share Price $455.04 * Est. Cost/Share $14.92 Unrealized @ Report Date +205.0%
CMCSA COMCAST CORP - CL A 0.6%
Value $67.77M Shares 1,738,462 Share Price $38.98 * Est. Cost/Share $23.90 Unrealized @ Report Date +41.1%
LLY ELI LILLY & CO 0.6%
Value $67.38M Shares 410,408 Share Price $164.18 * Est. Cost/Share $68.21 Unrealized @ Report Date +126.2%
PEP PEPSICO INC 0.6%
Value $67.35M Shares 509,246 Share Price $132.26 * Est. Cost/Share $64.96 Unrealized @ Report Date +72.0%
ABT ABBOTT LABORATORIES 0.6%
Value $67.21M Shares 735,106 Share Price $91.43 * Est. Cost/Share $39.84 Unrealized @ Report Date +108.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $65.51M Shares 367,007 Share Price $178.51 Est. Cost/Share $160.54 Unrealized @ Report Date +11.2%
WMT WALMART INC 0.6%
Value $65.44M Shares 546,333 Share Price $119.78 * Est. Cost/Share $21.77 Unrealized @ Report Date +70.0%
XOM EXXON MOBIL CORP 0.6%
Value $61.66M Shares 1,378,850 Share Price $44.72 * Est. Cost/Share $54.08 Unrealized @ Report Date -35.3%
ABBV ABBVIE INC 0.6%
Value $60.26M Shares 613,816 Share Price $98.18 * Est. Cost/Share $40.27 Unrealized @ Report Date +95.6%
KO COCA-COLA CO 0.5%
Value $58.82M Shares 1,316,390 Share Price $44.68 * Est. Cost/Share $29.19 Unrealized @ Report Date +29.6%
ORCL ORACLE CORP 0.5%
Value $57.84M Shares 1,046,594 Share Price $55.27 * Est. Cost/Share $29.34 Unrealized @ Report Date +74.3%
CVX CHEVRON CORP 0.5%
Value $56.53M Shares 633,568 Share Price $89.23 * Est. Cost/Share $72.30 Unrealized @ Report Date -3.1%
MCD MCDONALD'S CORP 0.5%
Value $56.48M Shares 306,164 Share Price $184.47 * Est. Cost/Share $81.08 Unrealized @ Report Date +100.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $56.18M Shares 442,484 Share Price $126.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +210.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $53.73M Shares 148,273 Share Price $362.34 Est. Cost/Share $104.18 Unrealized @ Report Date +242.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $51.91M Shares 449,839 Share Price $115.40 Est. Cost/Share $111.73 Unrealized @ Report Date +3.3%
UNP UNION PACIFIC CORP 0.5%
Value $51.36M Shares 303,778 Share Price $169.07 * Est. Cost/Share $72.48 Unrealized @ Report Date +106.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $50.74M Shares 1,065,893 Share Price $47.60 Est. Cost/Share $53.46 Unrealized @ Report Date -11.0%
PLD PROLOGIS 0.5%
Value $50.08M Shares 536,598 Share Price $93.33 * Est. Cost/Share $53.02 Unrealized @ Report Date +51.3%
MDT MEDTRONIC PLC 0.5%
Value $50M Shares 545,291 Share Price $91.70 * Est. Cost/Share $65.38 Unrealized @ Report Date +20.4%
NKE NIKE INC 0.4%
Value $48.38M Shares 493,439 Share Price $98.05 * Est. Cost/Share $45.95 Unrealized @ Report Date +97.9%
GILD GILEAD SCIENCES INC 0.4%
Value $48.29M Shares 627,676 Share Price $76.94 * Est. Cost/Share $47.92 Unrealized @ Report Date +29.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $44.8M Shares 147,748 Share Price $303.21 * Est. Cost/Share $107.94 Unrealized @ Report Date +158.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $44.45M Shares 207,000 Share Price $214.72 * Est. Cost/Share $104.90 Unrealized @ Report Date +89.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $44.34M Shares 264,943 Share Price $167.35 * Est. Cost/Share $89.89 Unrealized @ Report Date +45.3%
DHR DANAHER CORP 0.4%
Value $42.51M Shares 240,419 Share Price $176.83 * Est. Cost/Share $57.10 Unrealized @ Report Date +168.1%
C CITIGROUP INC 0.4%
Value $42.31M Shares 828,023 Share Price $51.10 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.8%
INTU INTUIT INC 0.4%
Value $41.45M Shares 139,947 Share Price $296.19 * Est. Cost/Share $103.85 Unrealized @ Report Date +175.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $41.36M Shares 703,381 Share Price $58.80 * Est. Cost/Share $36.60 Unrealized @ Report Date +28.7%
LOW LOWES COS INC 0.4%
Value $41.33M Shares 305,886 Share Price $135.12 * Est. Cost/Share $37.36 Unrealized @ Report Date +227.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $40.72M Shares 281,612 Share Price $144.59 * Est. Cost/Share $62.33 Unrealized @ Report Date +95.4%
— LINDE PLC 0.4%
Value $40.43M Shares 190,611 Share Price $212.11 Est. Cost/Share $161.23 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $38.78M Shares 283,014 Share Price $137.04 * Est. Cost/Share $53.14 Unrealized @ Report Date +145.9%
EQIX EQUINIX INC 0.4%
Value $38.77M Shares 55,200 Share Price $702.30 * Est. Cost/Share $443.00 Unrealized @ Report Date +43.0%
CRM SALESFORCE.COM INC 0.4%
Value $38.58M Shares 205,929 Share Price $187.33 Est. Cost/Share $74.75 Unrealized @ Report Date +147.6%
QCOM QUALCOMM INC 0.4%
Value $38.16M Shares 418,373 Share Price $91.21 * Est. Cost/Share $44.19 Unrealized @ Report Date +83.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $37.85M Shares 130,368 Share Price $290.31 Est. Cost/Share $146.86 Unrealized @ Report Date +97.7%
CI CIGNA CORP 0.3%
Value $36.49M Shares 194,455 Share Price $187.65 * Est. Cost/Share $188.98 Unrealized @ Report Date -9.2%
SBUX STARBUCKS CORP 0.3%
Value $36.09M Shares 490,458 Share Price $73.59 * Est. Cost/Share $40.74 Unrealized @ Report Date +59.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $35.58M Shares 507,844 Share Price $70.06 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.5%
IBM IBM 0.3%
Value $34.86M Shares 288,624 Share Price $120.77 * Est. Cost/Share $110.50 Unrealized @ Report Date -17.3%
AVGO BROADCOM INC 0.3%
Value $33.9M Shares 107,419 Share Price $315.61 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.6%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $33.32M Shares 1,301,476 Share Price $25.60 * Est. Cost/Share $29.51 Unrealized @ Report Date -23.4%
MMM 3M CO 0.3%
Value $33.27M Shares 213,280 Share Price $155.99 * Est. Cost/Share $71.81 Unrealized @ Report Date +48.4%
BA BOEING CO/THE 0.3%
Value $32.94M Shares 179,704 Share Price $183.30 Est. Cost/Share $84.59 Unrealized @ Report Date +116.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.2M Shares 20,219 Share Price $1592.36 Est. Cost/Share $1904.35 Unrealized @ Report Date -17.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $32.04M Shares 87,798 Share Price $364.92 * Est. Cost/Share $113.19 Unrealized @ Report Date +177.4%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $31.57M Shares 297,031 Share Price $106.29 Est. Cost/Share $90.39 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.43M Shares 330,098 Share Price $95.20 * Est. Cost/Share $65.33 Unrealized @ Report Date +35.5%
ELV ANTHEM INC 0.3%
Value $30.97M Shares 117,767 Share Price $262.98 * Est. Cost/Share $126.55 Unrealized @ Report Date +92.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $29.2M Shares 479,800 Share Price $60.87 Est. Cost/Share $60.47 Unrealized @ Report Date +0.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $29.16M Shares 473,295 Share Price $61.62 * Est. Cost/Share $66.61 Unrealized @ Report Date -18.7%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $28.91M Shares 165,337 Share Price $174.85 * Est. Cost/Share $63.00 Unrealized @ Report Date +144.4%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $28.6M Shares 96,011 Share Price $297.92 * Est. Cost/Share $216.74 Unrealized @ Report Date +27.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.04M Shares 141,890 Share Price $197.62 * Est. Cost/Share $138.56 Unrealized @ Report Date +25.2%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $27.83M Shares 54,562 Share Price $510.04 Est. Cost/Share $271.05 Unrealized @ Report Date +88.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $27.79M Shares 186,673 Share Price $148.89 * Est. Cost/Share $55.96 Unrealized @ Report Date +137.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $27.59M Shares 399,279 Share Price $69.11 Est. Cost/Share $59.94 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $27.45M Shares 536,769 Share Price $51.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +70.9%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value $27.32M Shares 203,748 Share Price $134.09 * Est. Cost/Share $72.94 Unrealized @ Report Date +63.8%
SPGI S&P GLOBAL INC 0.3%
Value $27.27M Shares 82,763 Share Price $329.48 * Est. Cost/Share $135.16 Unrealized @ Report Date +132.9%
CVS CVS HEALTH CORP 0.2%
Value $27.01M Shares 415,680 Share Price $64.97 * Est. Cost/Share $48.53 Unrealized @ Report Date +12.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $26.8M Shares 562,900 Share Price $47.61 Est. Cost/Share $46.78 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.2%
Value $26.37M Shares 67,997 Share Price $387.75 * Est. Cost/Share $173.83 Unrealized @ Report Date +112.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $26.24M Shares 358,119 Share Price $73.26 * Est. Cost/Share $50.55 Unrealized @ Report Date +27.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.12M Shares 45,837 Share Price $569.82 * Est. Cost/Share $134.87 Unrealized @ Report Date +40.8%
CSX CSX CORP 0.2%
Value $25.9M Shares 371,395 Share Price $69.74 * Est. Cost/Share $7.91 Unrealized @ Report Date +173.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.87M Shares 295,193 Share Price $87.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +97.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $25.53M Shares 179,628 Share Price $142.11 * Est. Cost/Share $94.71 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value $25.45M Shares 105,986 Share Price $240.17 * Est. Cost/Share $27.57 Unrealized @ Report Date +89.8%
TGT TARGET CORP 0.2%
Value $25.44M Shares 212,101 Share Price $119.93 * Est. Cost/Share $52.46 Unrealized @ Report Date +97.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.55M Shares 220,817 Share Price $111.18 * Est. Cost/Share $61.59 Unrealized @ Report Date +45.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $24.11M Shares 100,773 Share Price $239.27 * Est. Cost/Share $119.42 Unrealized @ Report Date +79.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.08M Shares 224,248 Share Price $107.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +146.0%
FISV FISERV INC 0.2%
Value $24.03M Shares 246,116 Share Price $97.62 Est. Cost/Share $60.21 Unrealized @ Report Date +62.1%
MO ALTRIA GROUP INC 0.2%
Value $23.97M Shares 610,737 Share Price $39.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +44.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $23.15M Shares 383,025 Share Price $60.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +161.6%
— BLACKROCK INC 0.2%
Value $23.02M Shares 42,302 Share Price $544.09 Est. Cost/Share $323.89 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $22.94M Shares 70,913 Share Price $323.47 Est. Cost/Share $120.13 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $22.82M Shares 85,290 Share Price $267.55 Est. Cost/Share $261.75 Unrealized @ Report Date +2.2%
MCO MOODY'S CORP 0.2%
Value $22.79M Shares 82,952 Share Price $274.73 * Est. Cost/Share $120.78 Unrealized @ Report Date +117.3%
CAT CATERPILLAR INC 0.2%
Value $22.71M Shares 179,531 Share Price $126.50 * Est. Cost/Share $66.43 Unrealized @ Report Date +70.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value $22.7M Shares 133,823 Share Price $169.62 * Est. Cost/Share $88.22 Unrealized @ Report Date +83.7%
MS MORGAN STANLEY 0.2%
Value $22.65M Shares 468,904 Share Price $48.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +50.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $22.19M Shares 292,348 Share Price $75.90 Est. Cost/Share $60.97 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $22.14M Shares 601,246 Share Price $36.82 * Est. Cost/Share $24.24 Unrealized @ Report Date +20.1%
ECL ECOLAB INC 0.2%
Value $22M Shares 110,559 Share Price $198.95 * Est. Cost/Share $83.90 Unrealized @ Report Date +123.5%
EBAY EBAY INC 0.2%
Value $21.66M Shares 413,031 Share Price $52.45 * Est. Cost/Share $22.62 Unrealized @ Report Date +111.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.61M Shares 152,874 Share Price $141.35 * Est. Cost/Share $77.08 Unrealized @ Report Date +50.5%
PSA PUBLIC STORAGE 0.2%
Value $21.48M Shares 111,943 Share Price $191.89 * Est. Cost/Share $162.00 Unrealized @ Report Date -6.2%
SYK STRYKER CORP 0.2%
Value $21.27M Shares 118,036 Share Price $180.19 * Est. Cost/Share $83.70 Unrealized @ Report Date +103.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.1M Shares 68,634 Share Price $307.44 * Est. Cost/Share $64.98 Unrealized @ Report Date +331.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $20.71M Shares 117,935 Share Price $175.57 * Est. Cost/Share $72.51 Unrealized @ Report Date +116.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value $20.44M Shares 255,139 Share Price $80.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +124.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $20.13M Shares 191,364 Share Price $105.21 * Est. Cost/Share $57.49 Unrealized @ Report Date +49.5%
CNC CENTENE CORP 0.2%
Value $20.09M Shares 316,159 Share Price $63.55 Est. Cost/Share $52.00 Unrealized @ Report Date +22.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.79M Shares 229,860 Share Price $86.10 * Est. Cost/Share $44.95 Unrealized @ Report Date +71.1%
DE DEERE & CO 0.2%
Value $19.49M Shares 124,011 Share Price $157.15 * Est. Cost/Share $70.58 Unrealized @ Report Date +107.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $19.42M Shares 80,419 Share Price $241.46 * Est. Cost/Share $94.10 Unrealized @ Report Date +124.5%
TJX TJX COS INC/THE 0.2%
Value $19.38M Shares 383,248 Share Price $50.56 * Est. Cost/Share $35.62 Unrealized @ Report Date +31.8%
IDXX IDEXX LABS CORP 0.2%
Value $19.31M Shares 58,483 Share Price $330.16 Est. Cost/Share $81.78 Unrealized @ Report Date +303.7%
NOW SERVICENOW INC 0.2%
Value $19.13M Shares 47,238 Share Price $405.06 * Est. Cost/Share $49.62 Unrealized @ Report Date +63.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $19.11M Shares 508,808 Share Price $37.55 * Est. Cost/Share $40.05 Unrealized @ Report Date -27.3%
CME CME GROUP INC 0.2%
Value $19.08M Shares 117,413 Share Price $162.54 * Est. Cost/Share $84.11 Unrealized @ Report Date +56.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $19.07M Shares 33,003 Share Price $577.86 * Est. Cost/Share $94.38 Unrealized @ Report Date +94.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.87M Shares 366,259 Share Price $51.52 * Est. Cost/Share $25.15 Unrealized @ Report Date +99.8%
ADI ANALOG DEVICES INC 0.2%
Value $18.2M Shares 148,405 Share Price $122.64 * Est. Cost/Share $45.97 Unrealized @ Report Date +142.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $17.67M Shares 192,935 Share Price $91.60 * Est. Cost/Share $53.78 Unrealized @ Report Date +58.8%
CMS CMS ENERGY CORP 0.2%
Value $17.59M Shares 301,008 Share Price $58.42 * Est. Cost/Share $25.16 Unrealized @ Report Date +96.6%
TSLA TESLA INC 0.2%
Value $17.56M Shares 16,260 Share Price $1079.83 * Est. Cost/Share $17.86 Unrealized @ Report Date +303.0%
ILMN ILLUMINA INC 0.2%
Value $17.48M Shares 47,185 Share Price $370.35 * Est. Cost/Share $272.99 Unrealized @ Report Date +32.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $17.46M Shares 331,923 Share Price $52.61 Est. Cost/Share $26.17 Unrealized @ Report Date +101.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $17.04M Shares 43,885 Share Price $388.26 * Est. Cost/Share $161.79 Unrealized @ Report Date +132.1%
ADSK AUTODESK INC 0.2%
Value $16.87M Shares 70,548 Share Price $239.18 Est. Cost/Share $99.23 Unrealized @ Report Date +141.1%
PSX PHILLIPS 66 0.2%
Value $16.78M Shares 233,409 Share Price $71.90 * Est. Cost/Share $51.09 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC 0.2%
Value $16.77M Shares 88,880 Share Price $188.68 * Est. Cost/Share $94.14 Unrealized @ Report Date +85.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.71M Shares 111,822 Share Price $149.46 * Est. Cost/Share $67.08 Unrealized @ Report Date +96.3%
CB CHUBB LTD 0.2%
Value $16.59M Shares 131,054 Share Price $126.62 * Est. Cost/Share $110.12 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SERVICES I 0.2%
Value $16.45M Shares 72,409 Share Price $227.17 Est. Cost/Share $47.72 Unrealized @ Report Date +369.6%
GIS GENERAL MILLS INC 0.1%
Value $16.11M Shares 261,350 Share Price $61.65 * Est. Cost/Share $34.94 Unrealized @ Report Date +46.1%
ALL ALLSTATE CORP/THE 0.1%
Value $16.11M Shares 166,045 Share Price $96.99 * Est. Cost/Share $45.50 Unrealized @ Report Date +86.4%
O REALTY INCOME CORP 0.1%
Value $15.96M Shares 268,292 Share Price $59.50 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.82M Shares 450,678 Share Price $35.11 Est. Cost/Share $28.21 Unrealized @ Report Date +24.5%
DG DOLLAR GENERAL CORP 0.1%
Value $15.75M Shares 82,660 Share Price $190.52 * Est. Cost/Share $105.17 Unrealized @ Report Date +67.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $15.73M Shares 101,697 Share Price $154.64 * Est. Cost/Share $134.05 Unrealized @ Report Date -4.5%
RMD RESMED INC 0.1%
Value $15.53M Shares 80,884 Share Price $192.00 * Est. Cost/Share $57.09 Unrealized @ Report Date +221.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $15.51M Shares 24,866 Share Price $623.66 Est. Cost/Share $355.69 Unrealized @ Report Date +74.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.44M Shares 389,800 Share Price $39.61 Est. Cost/Share $39.35 Unrealized @ Report Date +0.7%
AON AON PLC 0.1%
Value $15.36M Shares 79,737 Share Price $192.60 * Est. Cost/Share $195.70 Unrealized @ Report Date -5.6%
TMUS T-MOBILE US INC 0.1%
Value $15.34M Shares 147,330 Share Price $104.15 * Est. Cost/Share $54.40 Unrealized @ Report Date +85.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $15M Shares 208,563 Share Price $71.93 * Est. Cost/Share $42.33 Unrealized @ Report Date +39.3%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $14.89M Shares 129,858 Share Price $114.67 * Est. Cost/Share $72.14 Unrealized @ Report Date +31.4%
— GENERAL ELECTRIC CO 0.1%
Value $14.83M Shares 2,171,830 Share Price $6.83 Est. Cost/Share $20.72 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $14.63M Shares 235,837 Share Price $62.03 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.6M Shares 248,187 Share Price $58.82 * Est. Cost/Share $55.57 Unrealized @ Report Date -14.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $14.55M Shares 89,649 Share Price $162.26 * Est. Cost/Share $104.56 Unrealized @ Report Date +24.6%
WM WASTE MANAGEMENT INC 0.1%
Value $14.46M Shares 136,533 Share Price $105.91 * Est. Cost/Share $70.58 Unrealized @ Report Date +37.4%
D DOMINION RES INC VA 0.1%
Value $14.26M Shares 175,683 Share Price $81.18 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.26M Shares 161,319 Share Price $88.37 * Est. Cost/Share $46.69 Unrealized @ Report Date +82.6%
— ANSYS INC 0.1%
Value $14.21M Shares 48,700 Share Price $291.72 Est. Cost/Share $83.41 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.19M Shares 171,604 Share Price $82.66 Est. Cost/Share $79.38 Unrealized @ Report Date +4.1%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $14.17M Shares 419,916 Share Price $33.74 * Est. Cost/Share $21.57 Unrealized @ Report Date +45.2%
FDX FEDEX CORP 0.1%
Value $13.88M Shares 99,022 Share Price $140.22 * Est. Cost/Share $99.70 Unrealized @ Report Date +27.1%
ETN EATON CORP 0.1%
Value $13.57M Shares 155,070 Share Price $87.48 * Est. Cost/Share $56.50 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.34M Shares 76,263 Share Price $174.95 * Est. Cost/Share $66.25 Unrealized @ Report Date +141.2%
HPQ HP INC 0.1%
Value $13.29M Shares 762,325 Share Price $17.43 * Est. Cost/Share $10.11 Unrealized @ Report Date +42.9%
APH AMPHENOL CORP 0.1%
Value $13.15M Shares 137,290 Share Price $95.81 * Est. Cost/Share $10.20 Unrealized @ Report Date +123.3%
COP CONOCOPHILLIPS 0.1%
Value $13.11M Shares 312,041 Share Price $42.02 * Est. Cost/Share $41.83 Unrealized @ Report Date -17.9%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.96M Shares 136,191 Share Price $95.14 Est. Cost/Share $86.57 Unrealized @ Report Date +9.9%
MCK MCKESSON CORP 0.1%
Value $12.94M Shares 84,308 Share Price $153.43 * Est. Cost/Share $117.69 Unrealized @ Report Date +25.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.87M Shares 242,148 Share Price $53.13 * Est. Cost/Share $26.79 Unrealized @ Report Date -25.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $12.79M Shares 187,058 Share Price $68.38 * Est. Cost/Share $89.97 Unrealized @ Report Date -44.8%
WELL WELLTOWER INC 0.1%
Value $12.78M Shares 246,953 Share Price $51.75 * Est. Cost/Share $53.16 Unrealized @ Report Date -16.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $12.66M Shares 111,022 Share Price $114.05 * Est. Cost/Share $66.70 Unrealized @ Report Date +52.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.66M Shares 182,610 Share Price $69.32 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.2%
EA ELECTRONIC ARTS INC 0.1%
Value $12.49M Shares 94,585 Share Price $132.05 * Est. Cost/Share $64.55 Unrealized @ Report Date +98.9%
KR KROGER CO/THE 0.1%
Value $12.47M Shares 368,364 Share Price $33.85 * Est. Cost/Share $24.89 Unrealized @ Report Date +20.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $12.27M Shares 29,099 Share Price $421.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +176.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $12.18M Shares 214,401 Share Price $56.82 * Est. Cost/Share $41.77 Unrealized @ Report Date +25.1%
CMI CUMMINS INC 0.1%
Value $12.16M Shares 70,160 Share Price $173.26 * Est. Cost/Share $102.60 Unrealized @ Report Date +47.8%
ROST ROSS STORES INC 0.1%
Value $12.14M Shares 142,370 Share Price $85.24 * Est. Cost/Share $51.09 Unrealized @ Report Date +57.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $12.13M Shares 253,640 Share Price $47.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +64.0%
PCAR PACCAR INC 0.1%
Value $12.06M Shares 161,139 Share Price $74.85 * Est. Cost/Share $25.77 Unrealized @ Report Date +58.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.05M Shares 85,974 Share Price $140.14 * Est. Cost/Share $70.11 Unrealized @ Report Date +86.5%
VRSN VERISIGN INC 0.1%
Value $12.03M Shares 58,173 Share Price $206.83 Est. Cost/Share $157.36 Unrealized @ Report Date +30.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.97M Shares 52,216 Share Price $229.16 * Est. Cost/Share $202.42 Unrealized @ Report Date -6.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.73M Shares 276,659 Share Price $42.39 Est. Cost/Share $73.82 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $11.63M Shares 188,393 Share Price $61.74 * Est. Cost/Share $31.52 Unrealized @ Report Date +65.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.48M Shares 113,930 Share Price $100.77 * Est. Cost/Share $47.20 Unrealized @ Report Date +87.1%
STT STATE STREET CORP 0.1%
Value $11.36M Shares 178,786 Share Price $63.55 * Est. Cost/Share $46.24 Unrealized @ Report Date +15.4%
CTAS CINTAS CORP 0.1%
Value $11.26M Shares 42,256 Share Price $266.35 * Est. Cost/Share $20.35 Unrealized @ Report Date +209.4%
MSCI MSCI INC 0.1%
Value $11.23M Shares 33,630 Share Price $333.81 * Est. Cost/Share $213.87 Unrealized @ Report Date +47.7%
AFL AFLAC INC 0.1%
Value $11.04M Shares 306,549 Share Price $36.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.97M Shares 42,873 Share Price $255.94 Est. Cost/Share $60.30 Unrealized @ Report Date +324.5%
MET METLIFE INC 0.1%
Value $10.82M Shares 296,170 Share Price $36.52 * Est. Cost/Share $28.41 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.72M Shares 171,251 Share Price $62.59 * Est. Cost/Share $55.10 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC 0.1%
Value $10.71M Shares 54,940 Share Price $194.99 Est. Cost/Share $52.00 Unrealized @ Report Date +275.0%
CPRT COPART INC 0.1%
Value $10.63M Shares 127,675 Share Price $83.27 * Est. Cost/Share $10.28 Unrealized @ Report Date +102.4%
— CERNER CORP 0.1%
Value $10.46M Shares 152,550 Share Price $68.55 Est. Cost/Share $67.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $10.21M Shares 95,385 Share Price $107.09 Est. Cost/Share $54.91 Unrealized @ Report Date +95.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.08M Shares 81,598 Share Price $123.50 * Est. Cost/Share $60.22 Unrealized @ Report Date +62.6%
BALL BALL CORP 0.1%
Value $10.05M Shares 144,607 Share Price $69.49 * Est. Cost/Share $37.08 Unrealized @ Report Date +75.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.02M Shares 199,100 Share Price $50.33 Est. Cost/Share $49.82 Unrealized @ Report Date +1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.01M Shares 95,011 Share Price $105.31 * Est. Cost/Share $32.52 Unrealized @ Report Date +45.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.972M Shares 88,847 Share Price $112.24 Est. Cost/Share $107.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.95M Shares 327,750 Share Price $30.36 Est. Cost/Share $33.83 Unrealized @ Report Date -10.3%
IDA IDACORP INC 0.1%
Value $9.862M Shares 112,875 Share Price $87.37 Est. Cost/Share $51.14 Unrealized @ Report Date +70.8%
SYY SYSCO CORP 0.1%
Value $9.803M Shares 179,340 Share Price $54.66 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.8%
YUM YUM! BRANDS INC 0.1%
Value $9.697M Shares 111,570 Share Price $86.91 * Est. Cost/Share $42.33 Unrealized @ Report Date +85.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.656M Shares 56,913 Share Price $169.66 * Est. Cost/Share $171.34 Unrealized @ Report Date -11.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.622M Shares 11,945 Share Price $805.53 Est. Cost/Share $306.07 Unrealized @ Report Date +163.2%
— COOPER COS INC/THE 0.1%
Value $9.547M Shares 33,660 Share Price $283.63 Est. Cost/Share $136.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.408M Shares 8,940 Share Price $1052.35 * Est. Cost/Share $10.79 Unrealized @ Report Date +95.1%
— DUKE REALTY CORP 0.1%
Value $9.379M Shares 265,022 Share Price $35.39 Est. Cost/Share $30.35 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.37M Shares 62,447 Share Price $150.05 * Est. Cost/Share $67.93 Unrealized @ Report Date +102.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.292M Shares 33,859 Share Price $274.43 Est. Cost/Share $165.52 Unrealized @ Report Date +65.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.236M Shares 102,191 Share Price $90.38 * Est. Cost/Share $83.01 Unrealized @ Report Date -17.4%
WY WEYERHAEUSER CO 0.1%
Value $9.144M Shares 407,111 Share Price $22.46 * Est. Cost/Share $20.94 Unrealized @ Report Date -12.9%
UDR UDR INC 0.1%
Value $9.104M Shares 243,557 Share Price $37.38 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.9%
EOG EOG RESOURCES INC 0.1%
Value $9.042M Shares 178,491 Share Price $50.66 * Est. Cost/Share $56.49 Unrealized @ Report Date -30.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.976M Shares 25,875 Share Price $346.90 Est. Cost/Share $134.51 Unrealized @ Report Date +157.9%
PAYX PAYCHEX INC 0.1%
Value $8.974M Shares 118,465 Share Price $75.75 * Est. Cost/Share $35.13 Unrealized @ Report Date +84.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.963M Shares 239,772 Share Price $37.38 * Est. Cost/Share $39.24 Unrealized @ Report Date -18.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.937M Shares 146,744 Share Price $60.90 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.3%
KMX CARMAX INC 0.1%
Value $8.934M Shares 99,768 Share Price $89.55 Est. Cost/Share $48.15 Unrealized @ Report Date +86.0%
DOW DOW INC 0.1%
Value $8.898M Shares 218,295 Share Price $40.76 * Est. Cost/Share $36.12 Unrealized @ Report Date -16.4%
CLX CLOROX CO/THE 0.1%
Value $8.88M Shares 40,479 Share Price $219.37 * Est. Cost/Share $104.82 Unrealized @ Report Date +76.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.834M Shares 91,020 Share Price $97.06 * Est. Cost/Share $96.98 Unrealized @ Report Date -4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.627M Shares 72,278 Share Price $119.36 * Est. Cost/Share $79.71 Unrealized @ Report Date +39.1%
RVTY PERKIN ELMER INC 0.1%
Value $8.584M Shares 87,515 Share Price $98.09 Est. Cost/Share $35.75 Unrealized @ Report Date +171.0%
FMC FMC CORP 0.1%
Value $8.577M Shares 86,100 Share Price $99.62 * Est. Cost/Share $35.96 Unrealized @ Report Date +134.9%
KLAC KLA CORPORATION 0.1%
Value $8.528M Shares 43,850 Share Price $194.48 * Est. Cost/Share $101.05 Unrealized @ Report Date +80.9%
GLW CORNING INC 0.1%
Value $8.468M Shares 326,933 Share Price $25.90 * Est. Cost/Share $12.36 Unrealized @ Report Date +80.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.426M Shares 437,036 Share Price $19.28 * Est. Cost/Share $12.81 Unrealized @ Report Date +22.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $8.349M Shares 64,890 Share Price $128.66 * Est. Cost/Share $95.40 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.1%
Value $8.239M Shares 224,985 Share Price $36.62 * Est. Cost/Share $41.90 Unrealized @ Report Date -27.8%
— XILINX INC 0.1%
Value $8.209M Shares 83,435 Share Price $98.39 Est. Cost/Share $44.56 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $8.197M Shares 69,925 Share Price $117.23 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.173M Shares 475,756 Share Price $17.18 * Est. Cost/Share $14.20 Unrealized @ Report Date -7.6%
INCY INCYTE CORP 0.1%
Value $8.024M Shares 77,173 Share Price $103.97 Est. Cost/Share $82.75 Unrealized @ Report Date +25.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.022M Shares 291,088 Share Price $27.56 * Est. Cost/Share $24.21 Unrealized @ Report Date -14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.011M Shares 47,070 Share Price $170.19 * Est. Cost/Share $115.79 Unrealized @ Report Date +42.0%
DOV DOVER CORP 0.1%
Value $7.903M Shares 81,845 Share Price $96.56 * Est. Cost/Share $57.09 Unrealized @ Report Date +57.3%
IEX IDEX CORP 0.1%
Value $7.891M Shares 49,930 Share Price $158.04 * Est. Cost/Share $62.41 Unrealized @ Report Date +136.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.881M Shares 88,565 Share Price $88.99 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
FAST FASTENAL CO 0.1%
Value $7.806M Shares 182,212 Share Price $42.84 * Est. Cost/Share $11.64 Unrealized @ Report Date +60.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value $7.703M Shares 32,859 Share Price $234.43 Est. Cost/Share $109.18 Unrealized @ Report Date +114.7%
AZO AUTOZONE INC 0.1%
Value $7.678M Shares 6,806 Share Price $1128.12 Est. Cost/Share $592.26 Unrealized @ Report Date +90.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $7.647M Shares 89,196 Share Price $85.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +48.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $7.632M Shares 45,005 Share Price $169.58 * Est. Cost/Share $29.90 Unrealized @ Report Date +176.5%
NDAQ NASDAQ INC 0.1%
Value $7.476M Shares 62,575 Share Price $119.47 * Est. Cost/Share $15.07 Unrealized @ Report Date +145.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.474M Shares 149,212 Share Price $50.09 Est. Cost/Share $49.48 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.412M Shares 82,935 Share Price $89.37 * Est. Cost/Share $42.92 Unrealized @ Report Date +100.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.403M Shares 80,147 Share Price $92.37 * Est. Cost/Share $75.00 Unrealized @ Report Date +0.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.399M Shares 81,109 Share Price $91.22 * Est. Cost/Share $69.25 Unrealized @ Report Date +9.4%
SO SOUTHERN CO/THE 0.1%
Value $7.377M Shares 142,279 Share Price $51.85 * Est. Cost/Share $32.93 Unrealized @ Report Date +27.5%
XEL XCEL ENERGY INC 0.1%
Value $7.371M Shares 117,937 Share Price $62.50 * Est. Cost/Share $35.50 Unrealized @ Report Date +48.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.363M Shares 129,485 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
— KANSAS CITY SOUTHERN 0.1%
Value $7.274M Shares 48,725 Share Price $149.29 Est. Cost/Share $105.79 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.221M Shares 138,357 Share Price $52.19 * Est. Cost/Share $47.21 Unrealized @ Report Date -3.9%
TFX TELEFLEX INC 0.1%
Value $7.215M Shares 19,822 Share Price $363.99 * Est. Cost/Share $110.30 Unrealized @ Report Date +218.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.206M Shares 39,320 Share Price $183.27 * Est. Cost/Share $91.11 Unrealized @ Report Date +86.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.156M Shares 380,625 Share Price $18.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $7.066M Shares 256,651 Share Price $27.53 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.1%
Value $7.056M Shares 104,290 Share Price $67.66 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.6%
CTVA CORTEVA INC 0.1%
Value $6.95M Shares 259,436 Share Price $26.79 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.911M Shares 74,573 Share Price $92.67 Est. Cost/Share $62.58 Unrealized @ Report Date +48.1%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.887M Shares 108,180 Share Price $63.66 * Est. Cost/Share $33.52 Unrealized @ Report Date +71.7%
— TE CONNECTIVITY LTD 0.1%
Value $6.872M Shares 84,270 Share Price $81.55 Est. Cost/Share $51.31 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.1%
Value $6.798M Shares 82,890 Share Price $82.01 * Est. Cost/Share $21.87 Unrealized @ Report Date +68.6%
MKC MCCORMICK & CO INC/MD 0.1%
Value $6.791M Shares 37,850 Share Price $179.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +73.6%
TSN TYSON FOODS INC 0.1%
Value $6.769M Shares 113,365 Share Price $59.71 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.757M Shares 31,725 Share Price $212.99 * Est. Cost/Share $119.39 Unrealized @ Report Date +62.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.744M Shares 20,532 Share Price $328.46 * Est. Cost/Share $119.77 Unrealized @ Report Date +160.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $6.721M Shares 168,452 Share Price $39.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.7%
— IHS MARKIT LTD 0.1%
Value $6.706M Shares 88,820 Share Price $75.50 Est. Cost/Share $55.89 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $6.694M Shares 113,802 Share Price $58.82 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $6.585M Shares 676,794 Share Price $9.73 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.1%
CAG CONAGRA BRANDS INC 0.1%
Value $6.572M Shares 186,861 Share Price $35.17 * Est. Cost/Share $18.81 Unrealized @ Report Date +47.2%
— CITRIX SYSTEMS INC 0.1%
Value $6.556M Shares 44,325 Share Price $147.91 Est. Cost/Share $78.78 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $6.528M Shares 62,791 Share Price $103.96 * Est. Cost/Share $84.32 Unrealized @ Report Date +3.2%
DXCM DEXCOM INC 0.1%
Value $6.507M Shares 16,052 Share Price $405.37 * Est. Cost/Share $68.28 Unrealized @ Report Date +48.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $6.433M Shares 67,040 Share Price $95.96 Est. Cost/Share $38.57 Unrealized @ Report Date +148.8%
OSK OSHKOSH CORP 0.1%
Value $6.195M Shares 86,500 Share Price $71.62 * Est. Cost/Share $31.42 Unrealized @ Report Date +107.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.19M Shares 62,160 Share Price $99.58 * Est. Cost/Share $45.12 Unrealized @ Report Date +92.3%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.145M Shares 101,380 Share Price $60.61 Est. Cost/Share $32.91 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.106M Shares 157,400 Share Price $38.79 Est. Cost/Share $37.54 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.048M Shares 132,815 Share Price $45.54 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.7%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $5.983M Shares 94,000 Share Price $63.65 Est. Cost/Share $56.91 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.931M Shares 46,390 Share Price $127.85 * Est. Cost/Share $63.79 Unrealized @ Report Date +74.9%
AES AES CORP/VA 0.1%
Value $5.877M Shares 405,561 Share Price $14.49 * Est. Cost/Share $8.86 Unrealized @ Report Date +33.7%
— HOLLYFRONTIER CORP 0.1%
Value $5.87M Shares 201,024 Share Price $29.20 Est. Cost/Share $38.89 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $5.864M Shares 54,550 Share Price $107.50 * Est. Cost/Share $57.33 Unrealized @ Report Date +33.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $5.854M Shares 119,085 Share Price $49.16 * Est. Cost/Share $31.22 Unrealized @ Report Date +30.8%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $5.824M Shares 35,061 Share Price $166.11 Est. Cost/Share $129.68 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $5.823M Shares 31,640 Share Price $184.04 * Est. Cost/Share $45.11 Unrealized @ Report Date +281.4%
OKE ONEOK INC 0.1%
Value $5.82M Shares 175,190 Share Price $33.22 * Est. Cost/Share $27.50 Unrealized @ Report Date -15.3%
WAT WATERS CORP 0.1%
Value $5.813M Shares 32,225 Share Price $180.39 Est. Cost/Share $124.56 Unrealized @ Report Date +44.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.778M Shares 45,785 Share Price $126.20 * Est. Cost/Share $23.99 Unrealized @ Report Date +380.1%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $5.742M Shares 46,863 Share Price $122.53 Est. Cost/Share $94.63 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $5.735M Shares 18,255 Share Price $314.16 * Est. Cost/Share $246.81 Unrealized @ Report Date +19.5%
— ALLETE INC 0.1%
Value $5.727M Shares 104,880 Share Price $54.61 Est. Cost/Share $51.51 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $5.726M Shares 119,310 Share Price $47.99 * Est. Cost/Share $35.77 Unrealized @ Report Date +25.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.706M Shares 50,067 Share Price $113.97 * Est. Cost/Share $79.88 Unrealized @ Report Date +28.1%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.696M Shares 151,329 Share Price $37.64 Est. Cost/Share $47.82 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $5.69M Shares 256,076 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
HSY HERSHEY CO/THE 0.1%
Value $5.633M Shares 43,460 Share Price $129.61 * Est. Cost/Share $81.71 Unrealized @ Report Date +39.3%
NRG NRG ENERGY INC 0.1%
Value $5.596M Shares 171,874 Share Price $32.56 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.2%
CHE CHEMED CORP 0.1%
Value $5.558M Shares 12,321 Share Price $451.10 Est. Cost/Share $200.15 Unrealized @ Report Date +121.3%
DHI DR HORTON INC 0.1%
Value $5.502M Shares 99,232 Share Price $55.45 * Est. Cost/Share $25.48 Unrealized @ Report Date +105.9%
— VIACOMCBS INC - CLASS B 0.1%
Value $5.477M Shares 234,859 Share Price $23.32 Est. Cost/Share $32.72 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $5.422M Shares 21,000 Share Price $258.19 Est. Cost/Share $141.03 Unrealized @ Report Date +83.1%
GM GENERAL MTRS CORP 0.0%
Value $5.395M Shares 213,227 Share Price $25.30 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $5.392M Shares 36,181 Share Price $149.03 * Est. Cost/Share $86.39 Unrealized @ Report Date +67.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.377M Shares 172,460 Share Price $31.18 * Est. Cost/Share $27.92 Unrealized @ Report Date -2.2%
— IAC/INTERACTIVECORP OLD 0.0%
Value $5.368M Shares 16,600 Share Price $323.37 Est. Cost/Share $148.69 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $5.363M Shares 151,162 Share Price $35.48 Est. Cost/Share $43.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.35M Shares 167,756 Share Price $31.89 * Est. Cost/Share $41.13 Unrealized @ Report Date -40.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $5.341M Shares 48,649 Share Price $109.79 Est. Cost/Share $51.46 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.311M Shares 110,495 Share Price $48.07 Est. Cost/Share $28.08 Unrealized @ Report Date +71.2%
EXC EXELON CORP 0.0%
Value $5.293M Shares 145,862 Share Price $36.29 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.291M Shares 52,500 Share Price $100.78 Est. Cost/Share $35.32 Unrealized @ Report Date +185.4%
INGR INGREDION INC 0.0%
Value $5.287M Shares 63,701 Share Price $83.00 Est. Cost/Share $85.94 Unrealized @ Report Date -3.4%
VFC VF CORP 0.0%
Value $5.281M Shares 86,662 Share Price $60.94 Est. Cost/Share $60.11 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.269M Shares 84,325 Share Price $62.48 Est. Cost/Share $81.27 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5.263M Shares 149,483 Share Price $35.21 * Est. Cost/Share $26.18 Unrealized @ Report Date +0.1%
WPC WP CAREY INC 0.0%
Value $5.221M Shares 77,178 Share Price $67.65 Est. Cost/Share $77.42 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.218M Shares 23,780 Share Price $219.43 Est. Cost/Share $108.98 Unrealized @ Report Date +101.3%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $5.167M Shares 75,065 Share Price $68.83 * Est. Cost/Share $27.63 Unrealized @ Report Date +53.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.166M Shares 66,832 Share Price $77.30 * Est. Cost/Share $41.86 Unrealized @ Report Date +73.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.159M Shares 13,965 Share Price $369.42 * Est. Cost/Share $248.43 Unrealized @ Report Date +39.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.139M Shares 36,873 Share Price $139.37 * Est. Cost/Share $80.26 Unrealized @ Report Date +46.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.988M Shares 195,151 Share Price $25.56 Est. Cost/Share $37.86 Unrealized @ Report Date -32.5%
RF REGIONS FINL CORP (NEW) 0.0%
Value $4.982M Shares 447,995 Share Price $11.12 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.973M Shares 11,250 Share Price $442.04 * Est. Cost/Share $253.33 Unrealized @ Report Date +45.0%
VNO VORNADO REALTY TRUST 0.0%
Value $4.965M Shares 129,935 Share Price $38.21 Est. Cost/Share $65.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.944M Shares 15,900 Share Price $310.94 Est. Cost/Share $182.53 Unrealized @ Report Date +70.4%
AEE AMEREN CORP 0.0%
Value $4.929M Shares 70,055 Share Price $70.36 * Est. Cost/Share $37.10 Unrealized @ Report Date +61.7%
— HESS CORP 0.0%
Value $4.902M Shares 94,620 Share Price $51.81 Est. Cost/Share $57.96 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.891M Shares 70,233 Share Price $69.64 * Est. Cost/Share $54.31 Unrealized @ Report Date +6.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.887M Shares 61,365 Share Price $79.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +37.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.874M Shares 59,403 Share Price $82.05 * Est. Cost/Share $51.32 Unrealized @ Report Date +48.4%
SUI SUN COMMUNITIES INC 0.0%
Value $4.847M Shares 35,723 Share Price $135.68 Est. Cost/Share $123.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $4.846M Shares 18,350 Share Price $264.09 * Est. Cost/Share $25.01 Unrealized @ Report Date +157.9%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $4.821M Shares 446,759 Share Price $10.79 * Est. Cost/Share $12.91 Unrealized @ Report Date -30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.815M Shares 39,040 Share Price $123.34 Est. Cost/Share $90.30 Unrealized @ Report Date +36.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.807M Shares 262,683 Share Price $18.30 * Est. Cost/Share $48.49 Unrealized @ Report Date -64.5%
NUE NUCOR CORP 0.0%
Value $4.788M Shares 115,632 Share Price $41.41 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.0%
UGI UGI CORP 0.0%
Value $4.771M Shares 150,046 Share Price $31.80 Est. Cost/Share $37.82 Unrealized @ Report Date -15.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.766M Shares 9,515 Share Price $500.89 * Est. Cost/Share $224.35 Unrealized @ Report Date +110.0%
IRM IRON MOUNTAIN INC 0.0%
Value $4.756M Shares 182,224 Share Price $26.10 * Est. Cost/Share $22.04 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC/THE 0.0%
Value $4.66M Shares 244,980 Share Price $19.02 * Est. Cost/Share $17.15 Unrealized @ Report Date -16.5%
— TWITTER INC 0.0%
Value $4.634M Shares 155,560 Share Price $29.79 Est. Cost/Share $22.67 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.627M Shares 55,564 Share Price $83.27 * Est. Cost/Share $45.90 Unrealized @ Report Date +47.8%
REG REGENCY CENTERS CORP 0.0%
Value $4.626M Shares 100,806 Share Price $45.89 * Est. Cost/Share $44.10 Unrealized @ Report Date -17.1%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.623M Shares 54,255 Share Price $85.21 Est. Cost/Share $117.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.581M Shares 48,260 Share Price $94.92 Est. Cost/Share $69.68 Unrealized @ Report Date +36.2%
— MARATHON OIL CORP 0.0%
Value $4.555M Shares 744,355 Share Price $6.12 Est. Cost/Share $5.15 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.544M Shares 68,792 Share Price $66.05 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.7%
ALB ALBEMARLE CORP 0.0%
Value $4.542M Shares 58,825 Share Price $77.21 * Est. Cost/Share $56.89 Unrealized @ Report Date +27.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.529M Shares 70,729 Share Price $64.03 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.9%
PPG PPG INDUSTRIES INC 0.0%
Value $4.526M Shares 42,675 Share Price $106.06 * Est. Cost/Share $88.79 Unrealized @ Report Date +7.3%
TTC TORO CO/THE 0.0%
Value $4.523M Shares 68,180 Share Price $66.34 Est. Cost/Share $37.43 Unrealized @ Report Date +77.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.509M Shares 108,548 Share Price $41.54 * Est. Cost/Share $28.13 Unrealized @ Report Date +20.3%
EWC ISHARES MSCI CANADA 0.0%
Value $4.503M Shares 174,000 Share Price $25.88 Est. Cost/Share $27.27 Unrealized @ Report Date -5.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.496M Shares 131,544 Share Price $34.18 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.3%
— CONCHO RESOURCES INC 0.0%
Value $4.462M Shares 86,640 Share Price $51.50 Est. Cost/Share $64.53 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $4.461M Shares 51,120 Share Price $87.27 * Est. Cost/Share $31.80 Unrealized @ Report Date +119.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $4.448M Shares 130,275 Share Price $34.14 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.3%
POOL POOL CORP 0.0%
Value $4.431M Shares 16,300 Share Price $271.84 * Est. Cost/Share $65.28 Unrealized @ Report Date +291.4%
KMPR KEMPER CORP 0.0%
Value $4.424M Shares 61,000 Share Price $72.52 Est. Cost/Share $38.78 Unrealized @ Report Date +87.0%
KRC KILROY REALTY CORP 0.0%
Value $4.392M Shares 74,829 Share Price $58.69 Est. Cost/Share $66.80 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.297M Shares 44,080 Share Price $97.48 * Est. Cost/Share $40.58 Unrealized @ Report Date +126.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.277M Shares 30,665 Share Price $139.47 Est. Cost/Share $120.17 Unrealized @ Report Date +16.1%
VICI VICI PROPERTIES INC 0.0%
Value $4.276M Shares 211,791 Share Price $20.19 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.0%
CE CELANESE CORP DEL 0.0%
Value $4.251M Shares 49,240 Share Price $86.33 * Est. Cost/Share $66.20 Unrealized @ Report Date +18.1%
WRB WR BERKLEY CORP 0.0%
Value $4.237M Shares 73,950 Share Price $57.30 * Est. Cost/Share $15.59 Unrealized @ Report Date +44.4%
GL GLOBE LIFE INC 0.0%
Value $4.213M Shares 56,750 Share Price $74.24 * Est. Cost/Share $86.14 Unrealized @ Report Date -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.21M Shares 30,164 Share Price $139.57 Est. Cost/Share $83.35 Unrealized @ Report Date +67.4%
LEN LENNAR CORP 0.0%
Value $4.207M Shares 68,277 Share Price $61.62 * Est. Cost/Share $44.76 Unrealized @ Report Date +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value $4.176M Shares 227,105 Share Price $18.39 * Est. Cost/Share $44.44 Unrealized @ Report Date -63.3%
WEX WEX INC 0.0%
Value $4.158M Shares 25,200 Share Price $165.00 Est. Cost/Share $76.93 Unrealized @ Report Date +114.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.152M Shares 63,176 Share Price $65.72 * Est. Cost/Share $52.32 Unrealized @ Report Date -13.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.11M Shares 19,930 Share Price $206.22 * Est. Cost/Share $135.46 Unrealized @ Report Date +36.4%
HIG ITT HARTFORD GROUP INC 0.0%
Value $4.102M Shares 106,395 Share Price $38.55 * Est. Cost/Share $26.47 Unrealized @ Report Date +29.3%
L LOEWS CORP 0.0%
Value $4.092M Shares 119,325 Share Price $34.29 * Est. Cost/Share $43.42 Unrealized @ Report Date -22.7%
GNTX GENTEX CORP 0.0%
Value $4.09M Shares 158,700 Share Price $25.77 Est. Cost/Share $17.11 Unrealized @ Report Date +50.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.087M Shares 74,861 Share Price $54.59 * Est. Cost/Share $51.45 Unrealized @ Report Date -12.9%
BRO BROWN & BROWN INC 0.0%
Value $4.08M Shares 100,100 Share Price $40.76 * Est. Cost/Share $19.24 Unrealized @ Report Date +104.1%
XYZ SQUARE INC 0.0%
Value $4.078M Shares 38,860 Share Price $104.94 Est. Cost/Share $75.42 Unrealized @ Report Date +39.1%
CSGP COSTAR GROUP INC 0.0%
Value $4.076M Shares 5,735 Share Price $710.72 * Est. Cost/Share $39.78 Unrealized @ Report Date +78.7%
CBRE CBRE GROUP INC 0.0%
Value $4.017M Shares 88,825 Share Price $45.22 Est. Cost/Share $35.58 Unrealized @ Report Date +27.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $4.003M Shares 63,080 Share Price $63.46 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.996M Shares 40,036 Share Price $99.81 * Est. Cost/Share $55.99 Unrealized @ Report Date +51.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.992M Shares 103,275 Share Price $38.65 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.978M Shares 90,112 Share Price $44.15 * Est. Cost/Share $34.46 Unrealized @ Report Date -3.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.966M Shares 31,900 Share Price $124.33 Est. Cost/Share $53.77 Unrealized @ Report Date +131.2%
RNG RINGCENTRAL INC 0.0%
Value $3.962M Shares 13,900 Share Price $285.04 Est. Cost/Share $43.08 Unrealized @ Report Date +561.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.959M Shares 67,800 Share Price $58.39 Est. Cost/Share $56.36 Unrealized @ Report Date +3.6%
— SL GREEN REALTY CORP 0.0%
Value $3.952M Shares 80,187 Share Price $49.28 Est. Cost/Share $88.47 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.916M Shares 66,046 Share Price $59.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.1%
— SEATTLE GENETICS INC 0.0%
Value $3.907M Shares 22,994 Share Price $169.91 Est. Cost/Share $97.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.868M Shares 130,098 Share Price $29.73 Est. Cost/Share $35.78 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.828M Shares 595,267 Share Price $6.43 Est. Cost/Share $7.60 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.822M Shares 79,100 Share Price $48.32 Est. Cost/Share $58.60 Unrealized @ Report Date -17.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.806M Shares 28,300 Share Price $134.49 * Est. Cost/Share $35.16 Unrealized @ Report Date +206.9%
KMI KINDER MORGAN INC 0.0%
Value $3.794M Shares 250,092 Share Price $15.17 * Est. Cost/Share $12.94 Unrealized @ Report Date -15.8%
BKR BAKER HUGHES CO 0.0%
Value $3.785M Shares 245,965 Share Price $15.39 * Est. Cost/Share $19.80 Unrealized @ Report Date -33.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.77M Shares 69,146 Share Price $54.52 * Est. Cost/Share $33.83 Unrealized @ Report Date +25.4%
GRMN GARMIN LTD 0.0%
Value $3.767M Shares 38,635 Share Price $97.50 * Est. Cost/Share $31.19 Unrealized @ Report Date +177.4%
AVA AVISTA CORP 0.0%
Value $3.756M Shares 103,210 Share Price $36.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.743M Shares 305,555 Share Price $12.25 Est. Cost/Share $23.97 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.743M Shares 108,166 Share Price $34.60 Est. Cost/Share $35.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.721M Shares 138,337 Share Price $26.90 Est. Cost/Share $24.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.72M Shares 42,780 Share Price $86.96 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $3.717M Shares 48,882 Share Price $76.04 * Est. Cost/Share $61.25 Unrealized @ Report Date +16.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.708M Shares 55,539 Share Price $66.76 Est. Cost/Share $68.31 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.696M Shares 143,050 Share Price $25.84 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3.691M Shares 37,782 Share Price $97.69 Est. Cost/Share $139.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.688M Shares 21,457 Share Price $171.88 * Est. Cost/Share $53.06 Unrealized @ Report Date +211.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.632M Shares 56,813 Share Price $63.93 * Est. Cost/Share $40.77 Unrealized @ Report Date +43.4%
DUK DUKE ENERGY CORP 0.0%
Value $3.628M Shares 45,411 Share Price $79.89 * Est. Cost/Share $56.46 Unrealized @ Report Date +13.9%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.613M Shares 123,367 Share Price $29.29 Est. Cost/Share $28.38 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $3.61M Shares 29,823 Share Price $121.05 Est. Cost/Share $96.38 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.607M Shares 134,488 Share Price $26.82 * Est. Cost/Share $30.94 Unrealized @ Report Date -19.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.599M Shares 115,800 Share Price $31.08 Est. Cost/Share $32.91 Unrealized @ Report Date -5.6%
VMC VULCAN MATERIALS CO 0.0%
Value $3.598M Shares 31,057 Share Price $115.85 * Est. Cost/Share $94.00 Unrealized @ Report Date +17.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.577M Shares 29,212 Share Price $122.45 * Est. Cost/Share $97.08 Unrealized @ Report Date +8.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.572M Shares 544,457 Share Price $6.56 Est. Cost/Share $8.91 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $3.534M Shares 22,820 Share Price $154.86 Est. Cost/Share $67.36 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.533M Shares 91,116 Share Price $38.77 * Est. Cost/Share $27.47 Unrealized @ Report Date +11.8%
— CYRUSONE INC 0.0%
Value $3.519M Shares 48,369 Share Price $72.75 Est. Cost/Share $70.88 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.478M Shares 17,710 Share Price $196.39 * Est. Cost/Share $9.07 Unrealized @ Report Date +260.7%
STE STERIS PLC 0.0%
Value $3.465M Shares 22,580 Share Price $153.45 * Est. Cost/Share $133.40 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.0%
Value $3.452M Shares 68,754 Share Price $50.21 * Est. Cost/Share $33.05 Unrealized @ Report Date +38.1%
MASI MASIMO CORP 0.0%
Value $3.427M Shares 15,030 Share Price $228.01 Est. Cost/Share $215.21 Unrealized @ Report Date +5.9%
CSL CARLISLE COS INC 0.0%
Value $3.387M Shares 28,300 Share Price $119.68 * Est. Cost/Share $60.92 Unrealized @ Report Date +84.1%
— DISCOVERY INC 0.0%
Value $3.385M Shares 160,450 Share Price $21.10 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $3.383M Shares 193,000 Share Price $17.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.381M Shares 93,300 Share Price $36.24 * Est. Cost/Share $25.11 Unrealized @ Report Date +24.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.38M Shares 48,910 Share Price $69.11 * Est. Cost/Share $50.96 Unrealized @ Report Date +23.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.352M Shares 63,457 Share Price $52.82 Est. Cost/Share $51.55 Unrealized @ Report Date +2.5%
AOS AO SMITH CORP 0.0%
Value $3.321M Shares 70,490 Share Price $47.11 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.3%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.304M Shares 51,683 Share Price $63.93 * Est. Cost/Share $29.32 Unrealized @ Report Date +71.6%
TRMB TRIMBLE INC 0.0%
Value $3.3M Shares 76,415 Share Price $43.19 Est. Cost/Share $29.94 Unrealized @ Report Date +44.3%
RLI RLI CORP 0.0%
Value $3.279M Shares 39,940 Share Price $82.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +78.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $3.273M Shares 27,598 Share Price $118.60 Est. Cost/Share $101.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.266M Shares 67,664 Share Price $48.27 * Est. Cost/Share $26.90 Unrealized @ Report Date +53.4%
— LEGG MASON INC 0.0%
Value $3.262M Shares 65,565 Share Price $49.75 Est. Cost/Share $33.68 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.186M Shares 248,157 Share Price $12.84 * Est. Cost/Share $13.24 Unrealized @ Report Date -23.2%
NI NISOURCE INC 0.0%
Value $3.173M Shares 139,533 Share Price $22.74 * Est. Cost/Share $17.88 Unrealized @ Report Date +5.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.169M Shares 31,145 Share Price $101.75 Est. Cost/Share $128.94 Unrealized @ Report Date -21.1%
PHM PULTEGROUP INC 0.0%
Value $3.166M Shares 93,034 Share Price $34.03 * Est. Cost/Share $23.08 Unrealized @ Report Date +39.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.161M Shares 33,695 Share Price $93.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +23.3%
NDSN NORDSON CORP 0.0%
Value $3.13M Shares 16,500 Share Price $189.70 * Est. Cost/Share $101.15 Unrealized @ Report Date +76.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.13M Shares 74,660 Share Price $41.92 Est. Cost/Share $50.67 Unrealized @ Report Date -17.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.126M Shares 242,305 Share Price $12.90 Est. Cost/Share $16.75 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.124M Shares 95,675 Share Price $32.65 * Est. Cost/Share $22.56 Unrealized @ Report Date +18.1%
AIZ ASSURANT INC 0.0%
Value $3.087M Shares 29,890 Share Price $103.28 * Est. Cost/Share $70.60 Unrealized @ Report Date +32.8%
PNR PENTAIR PLC 0.0%
Value $3.084M Shares 81,172 Share Price $37.99 * Est. Cost/Share $37.19 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.079M Shares 41,210 Share Price $74.71 * Est. Cost/Share $47.75 Unrealized @ Report Date +32.7%
HOLX HOLOGIC INC 0.0%
Value $3.064M Shares 53,763 Share Price $56.99 Est. Cost/Share $36.83 Unrealized @ Report Date +54.8%
TXT TEXTRON INC 0.0%
Value $3.061M Shares 93,005 Share Price $32.91 Est. Cost/Share $35.61 Unrealized @ Report Date -8.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.057M Shares 119,180 Share Price $25.65 Est. Cost/Share $18.12 Unrealized @ Report Date +41.5%
BLD TOPBUILD CORP 0.0%
Value $3.034M Shares 26,670 Share Price $113.76 Est. Cost/Share $28.90 Unrealized @ Report Date +293.7%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.031M Shares 114,288 Share Price $26.52 Est. Cost/Share $28.42 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.026M Shares 15,240 Share Price $198.56 Est. Cost/Share $90.75 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $3.004M Shares 253,314 Share Price $11.86 * Est. Cost/Share $13.29 Unrealized @ Report Date -15.2%
KEY KEYCORP NEW 0.0%
Value $3.003M Shares 246,552 Share Price $12.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -3.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.003M Shares 24,821 Share Price $120.99 Est. Cost/Share $93.06 Unrealized @ Report Date +30.0%
OGS ONE GAS INC 0.0%
Value $2.998M Shares 38,911 Share Price $77.05 Est. Cost/Share $42.20 Unrealized @ Report Date +82.6%
— SVB FINANCIAL GROUP 0.0%
Value $2.965M Shares 13,755 Share Price $215.56 Est. Cost/Share $193.24 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.964M Shares 67,275 Share Price $44.06 Est. Cost/Share $52.25 Unrealized @ Report Date -15.7%
SJM JM SMUCKER CO/THE 0.0%
Value $2.958M Shares 27,955 Share Price $105.81 * Est. Cost/Share $85.65 Unrealized @ Report Date +3.1%
XYL XYLEM INC/NY 0.0%
Value $2.924M Shares 45,005 Share Price $64.97 * Est. Cost/Share $35.22 Unrealized @ Report Date +73.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.903M Shares 80,500 Share Price $36.06 Est. Cost/Share $33.25 Unrealized @ Report Date +8.5%
BWA BORGWARNER INC 0.0%
Value $2.892M Shares 81,933 Share Price $35.30 * Est. Cost/Share $32.71 Unrealized @ Report Date -12.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.885M Shares 36,785 Share Price $78.43 Est. Cost/Share $95.68 Unrealized @ Report Date -18.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.861M Shares 14,525 Share Price $196.97 * Est. Cost/Share $171.14 Unrealized @ Report Date +7.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.853M Shares 6,825 Share Price $418.02 Est. Cost/Share $170.79 Unrealized @ Report Date +144.8%
DVA DAVITA INC 0.0%
Value $2.831M Shares 35,778 Share Price $79.13 Est. Cost/Share $67.98 Unrealized @ Report Date +16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.827M Shares 25,624 Share Price $110.33 Est. Cost/Share $137.41 Unrealized @ Report Date -19.7%
ZD J2 GLOBAL INC 0.0%
Value $2.812M Shares 44,480 Share Price $63.22 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
ACM AECOM 0.0%
Value $2.81M Shares 74,774 Share Price $37.58 * Est. Cost/Share $30.47 Unrealized @ Report Date +18.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.8M Shares 33,020 Share Price $84.80 Est. Cost/Share $61.34 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.799M Shares 24,860 Share Price $112.59 * Est. Cost/Share $50.44 Unrealized @ Report Date +117.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.771M Shares 27,350 Share Price $101.32 * Est. Cost/Share $49.61 Unrealized @ Report Date +79.4%
PII POLARIS INC 0.0%
Value $2.766M Shares 29,890 Share Price $92.54 Est. Cost/Share $98.43 Unrealized @ Report Date -6.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.761M Shares 37,590 Share Price $73.45 Est. Cost/Share $78.17 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.755M Shares 34,725 Share Price $79.34 * Est. Cost/Share $57.25 Unrealized @ Report Date +17.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.752M Shares 40,070 Share Price $68.68 Est. Cost/Share $50.43 Unrealized @ Report Date +36.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.743M Shares 10,905 Share Price $251.54 Est. Cost/Share $228.98 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.728M Shares 15,350 Share Price $177.72 Est. Cost/Share $139.93 Unrealized @ Report Date +27.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.718M Shares 18,180 Share Price $149.50 * Est. Cost/Share $79.92 Unrealized @ Report Date +80.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.707M Shares 71,169 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.706M Shares 38,410 Share Price $70.45 Est. Cost/Share $41.08 Unrealized @ Report Date +71.5%
JLL JONES LANG LASALLE 0.0%
Value $2.704M Shares 26,135 Share Price $103.46 Est. Cost/Share $109.35 Unrealized @ Report Date -5.4%
QRVO QORVO INC 0.0%
Value $2.702M Shares 24,443 Share Price $110.54 Est. Cost/Share $86.91 Unrealized @ Report Date +27.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $2.684M Shares 28,895 Share Price $92.89 * Est. Cost/Share $95.16 Unrealized @ Report Date -4.9%
LTC LTC PROPERTIES INC 0.0%
Value $2.68M Shares 71,157 Share Price $37.66 Est. Cost/Share $41.55 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.674M Shares 18,774 Share Price $142.43 * Est. Cost/Share $89.27 Unrealized @ Report Date +41.3%
F FORD MOTOR CO 0.0%
Value $2.664M Shares 438,220 Share Price $6.08 * Est. Cost/Share $7.32 Unrealized @ Report Date -37.0%
NTAP NETAPP INC 0.0%
Value $2.664M Shares 60,032 Share Price $44.38 * Est. Cost/Share $36.01 Unrealized @ Report Date +6.3%
— ALLEGHANY CORP 0.0%
Value $2.663M Shares 5,444 Share Price $489.16 Est. Cost/Share $491.55 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $2.657M Shares 21,790 Share Price $121.94 Est. Cost/Share $81.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $2.654M Shares 234,063 Share Price $11.34 * Est. Cost/Share $14.39 Unrealized @ Report Date -41.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.618M Shares 22,951 Share Price $114.07 * Est. Cost/Share $62.96 Unrealized @ Report Date +65.2%
DCI DONALDSON CO INC 0.0%
Value $2.607M Shares 56,040 Share Price $46.52 * Est. Cost/Share $31.34 Unrealized @ Report Date +36.0%
RYN RAYONIER INC 0.0%
Value $2.603M Shares 104,997 Share Price $24.79 Est. Cost/Share $34.99 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.603M Shares 19,750 Share Price $131.80 * Est. Cost/Share $11.42 Unrealized @ Report Date +111.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.598M Shares 71,583 Share Price $36.29 Est. Cost/Share $35.58 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.598M Shares 27,366 Share Price $94.94 Est. Cost/Share $97.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.581M Shares 84,181 Share Price $30.66 Est. Cost/Share $37.73 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.562M Shares 67,250 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.555M Shares 21,230 Share Price $120.35 * Est. Cost/Share $75.83 Unrealized @ Report Date +50.9%
UFPI UFP INDUSTRIES INC. 0.0%
Value $2.52M Shares 50,895 Share Price $49.51 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC 0.0%
Value $2.519M Shares 89,805 Share Price $28.05 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.517M Shares 34,340 Share Price $73.30 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.2%
NEOG NEOGEN CORP 0.0%
Value $2.51M Shares 32,347 Share Price $77.60 * Est. Cost/Share $25.14 Unrealized @ Report Date +54.3%
BKH BLACK HILLS CORP 0.0%
Value $2.507M Shares 44,250 Share Price $56.66 * Est. Cost/Share $35.75 Unrealized @ Report Date +26.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.497M Shares 16,858 Share Price $148.12 Est. Cost/Share $99.26 Unrealized @ Report Date +49.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.486M Shares 166,182 Share Price $14.96 Est. Cost/Share $18.46 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.466M Shares 44,850 Share Price $54.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.465M Shares 10,400 Share Price $237.02 * Est. Cost/Share $113.40 Unrealized @ Report Date +100.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.464M Shares 48,990 Share Price $50.30 Est. Cost/Share $48.14 Unrealized @ Report Date +2.7%
ROL ROLLINS INC 0.0%
Value $2.435M Shares 57,446 Share Price $42.39 * Est. Cost/Share $22.44 Unrealized @ Report Date +17.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.432M Shares 57,575 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
GEN NORTONLIFELOCK INC 0.0%
Value $2.428M Shares 122,434 Share Price $19.83 * Est. Cost/Share $12.77 Unrealized @ Report Date +38.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.422M Shares 94,030 Share Price $25.76 Est. Cost/Share $36.32 Unrealized @ Report Date -29.1%
FTNT FORTINET INC 0.0%
Value $2.42M Shares 17,632 Share Price $137.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +92.5%
BEN FRANKLIN RES INC 0.0%
Value $2.412M Shares 115,021 Share Price $20.97 * Est. Cost/Share $25.00 Unrealized @ Report Date -36.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.398M Shares 32,195 Share Price $74.48 * Est. Cost/Share $106.00 Unrealized @ Report Date -31.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.383M Shares 110,211 Share Price $21.62 Est. Cost/Share $19.80 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.382M Shares 12,830 Share Price $185.66 Est. Cost/Share $63.48 Unrealized @ Report Date +192.5%
— EL PASO ELEC CO 0.0%
Value $2.368M Shares 35,336 Share Price $67.01 Est. Cost/Share $47.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.349M Shares 42,497 Share Price $55.27 Est. Cost/Share $63.29 Unrealized @ Report Date -12.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $2.348M Shares 5,200 Share Price $451.54 Est. Cost/Share $313.88 Unrealized @ Report Date +43.8%
VST VISTRA CORP 0.0%
Value $2.347M Shares 126,059 Share Price $18.62 * Est. Cost/Share $21.02 Unrealized @ Report Date -21.5%
VVV VALVOLINE INC 0.0%
Value $2.346M Shares 121,369 Share Price $19.33 Est. Cost/Share $23.06 Unrealized @ Report Date -16.2%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.344M Shares 43,000 Share Price $54.51 Est. Cost/Share $56.10 Unrealized @ Report Date -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.331M Shares 63,360 Share Price $36.79 * Est. Cost/Share $34.82 Unrealized @ Report Date -20.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.307M Shares 29,170 Share Price $79.09 Est. Cost/Share $29.79 Unrealized @ Report Date +165.5%
NVR NVR INC 0.0%
Value $2.281M Shares 700 Share Price $3258.57 Est. Cost/Share $2994.24 Unrealized @ Report Date +8.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.272M Shares 9,750 Share Price $233.03 * Est. Cost/Share $185.81 Unrealized @ Report Date +17.5%
ALLE ALLEGION PLC 0.0%
Value $2.263M Shares 22,138 Share Price $102.22 * Est. Cost/Share $89.56 Unrealized @ Report Date +6.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.259M Shares 15,924 Share Price $141.86 Est. Cost/Share $128.18 Unrealized @ Report Date +10.7%
DOX AMDOCS 0.0%
Value $2.239M Shares 36,780 Share Price $60.88 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.235M Shares 74,941 Share Price $29.82 Est. Cost/Share $36.51 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.232M Shares 82,691 Share Price $26.99 Est. Cost/Share $31.84 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.231M Shares 82,670 Share Price $26.99 Est. Cost/Share $19.22 Unrealized @ Report Date +40.4%
— CATALENT INC 0.0%
Value $2.228M Shares 30,401 Share Price $73.29 Est. Cost/Share $50.56 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.22M Shares 37,500 Share Price $59.20 Est. Cost/Share $42.84 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.219M Shares 106,700 Share Price $20.80 Est. Cost/Share $26.07 Unrealized @ Report Date -20.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.217M Shares 50,124 Share Price $44.23 Est. Cost/Share $16.10 Unrealized @ Report Date +172.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.215M Shares 10,725 Share Price $206.53 * Est. Cost/Share $186.80 Unrealized @ Report Date +6.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.213M Shares 17,087 Share Price $129.51 Est. Cost/Share $129.66 Unrealized @ Report Date -0.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.203M Shares 64,802 Share Price $34.00 Est. Cost/Share $31.08 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.0%
Value $2.189M Shares 18,042 Share Price $121.33 Est. Cost/Share $103.26 Unrealized @ Report Date +17.5%
ALV AUTOLIV INC 0.0%
Value $2.176M Shares 33,724 Share Price $64.52 * Est. Cost/Share $63.40 Unrealized @ Report Date -10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.164M Shares 26,329 Share Price $82.19 Est. Cost/Share $103.88 Unrealized @ Report Date -21.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.163M Shares 19,100 Share Price $113.25 * Est. Cost/Share $36.68 Unrealized @ Report Date +196.0%
CGNX COGNEX CORP 0.0%
Value $2.148M Shares 35,975 Share Price $59.71 * Est. Cost/Share $42.52 Unrealized @ Report Date +32.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.144M Shares 37,500 Share Price $57.17 Est. Cost/Share $59.43 Unrealized @ Report Date -3.8%
— ABIOMED INC 0.0%
Value $2.143M Shares 8,870 Share Price $241.60 Est. Cost/Share $185.77 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.129M Shares 26,932 Share Price $79.05 * Est. Cost/Share $63.66 Unrealized @ Report Date +9.1%
ICUI ICU MED INC 0.0%
Value $2.118M Shares 11,493 Share Price $184.29 Est. Cost/Share $89.48 Unrealized @ Report Date +106.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.108M Shares 54,836 Share Price $38.44 Est. Cost/Share $36.65 Unrealized @ Report Date —
IR INGERSOLL-RAND INC. 0.0%
Value $2.102M Shares 74,738 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.1M Shares 18,700 Share Price $112.30 Est. Cost/Share $101.41 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $2.1M Shares 88,215 Share Price $23.81 Est. Cost/Share $32.31 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.08M Shares 26,285 Share Price $79.13 * Est. Cost/Share $5.30 Unrealized @ Report Date +198.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.08M Shares 35,277 Share Price $58.96 Est. Cost/Share $57.17 Unrealized @ Report Date +3.1%
PTC PTC INC 0.0%
Value $2.069M Shares 26,600 Share Price $77.78 Est. Cost/Share $25.33 Unrealized @ Report Date +207.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.03M Shares 27,795 Share Price $73.03 Est. Cost/Share $31.86 Unrealized @ Report Date +129.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.021M Shares 29,948 Share Price $67.48 Est. Cost/Share $47.09 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.015M Shares 68,128 Share Price $29.58 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.008M Shares 48,488 Share Price $41.41 Est. Cost/Share $40.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.978M Shares 29,905 Share Price $66.14 * Est. Cost/Share $42.20 Unrealized @ Report Date +53.6%
— MYLAN NV 0.0%
Value $1.977M Shares 122,950 Share Price $16.08 Est. Cost/Share $28.39 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.953M Shares 332,710 Share Price $5.87 Est. Cost/Share $6.74 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $1.945M Shares 34,993 Share Price $55.58 Est. Cost/Share $36.72 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.942M Shares 90,533 Share Price $21.45 Est. Cost/Share $29.54 Unrealized @ Report Date -27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.938M Shares 25,575 Share Price $75.78 * Est. Cost/Share $64.15 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $1.925M Shares 29,745 Share Price $64.72 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.8%
WWD WOODWARD INC 0.0%
Value $1.915M Shares 24,700 Share Price $77.53 * Est. Cost/Share $43.68 Unrealized @ Report Date +71.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.909M Shares 51,130 Share Price $37.34 Est. Cost/Share $42.39 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.907M Shares 59,227 Share Price $32.20 Est. Cost/Share $32.60 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.903M Shares 221,311 Share Price $8.60 Est. Cost/Share $6.95 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.897M Shares 16,700 Share Price $113.59 Est. Cost/Share $145.33 Unrealized @ Report Date -21.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.894M Shares 79,686 Share Price $23.77 Est. Cost/Share $51.25 Unrealized @ Report Date -53.6%
TREX TREX CO INC 0.0%
Value $1.891M Shares 14,540 Share Price $130.06 * Est. Cost/Share $35.06 Unrealized @ Report Date +85.5%
TER TERADYNE INC 0.0%
Value $1.876M Shares 22,195 Share Price $84.52 * Est. Cost/Share $24.69 Unrealized @ Report Date +234.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.87M Shares 13,400 Share Price $139.55 Est. Cost/Share $64.07 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.865M Shares 37,585 Share Price $49.62 * Est. Cost/Share $33.85 Unrealized @ Report Date +21.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.861M Shares 24,800 Share Price $75.04 Est. Cost/Share $52.96 Unrealized @ Report Date +41.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.857M Shares 95,200 Share Price $19.51 Est. Cost/Share $55.72 Unrealized @ Report Date -65.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.848M Shares 32,410 Share Price $57.02 * Est. Cost/Share $23.86 Unrealized @ Report Date +102.2%
EPR EPR PROPERTIES 0.0%
Value $1.848M Shares 55,788 Share Price $33.13 Est. Cost/Share $55.45 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.84M Shares 13,901 Share Price $132.36 Est. Cost/Share $146.53 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.839M Shares 28,500 Share Price $64.53 * Est. Cost/Share $49.01 Unrealized @ Report Date +16.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.834M Shares 38,620 Share Price $47.49 * Est. Cost/Share $30.40 Unrealized @ Report Date +26.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.833M Shares 43,823 Share Price $41.83 * Est. Cost/Share $79.15 Unrealized @ Report Date -58.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.825M Shares 96,423 Share Price $18.93 Est. Cost/Share $26.76 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.818M Shares 17,000 Share Price $106.94 Est. Cost/Share $116.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.812M Shares 63,545 Share Price $28.52 * Est. Cost/Share $42.32 Unrealized @ Report Date -40.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.811M Shares 30,500 Share Price $59.38 * Est. Cost/Share $40.60 Unrealized @ Report Date +22.4%
EIX EDISON INTERNATIONAL 0.0%
Value $1.803M Shares 33,205 Share Price $54.30 * Est. Cost/Share $49.23 Unrealized @ Report Date -14.5%
EQT EQT CORP 0.0%
Value $1.802M Shares 151,468 Share Price $11.90 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.801M Shares 43,472 Share Price $41.43 Est. Cost/Share $42.10 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $1.8M Shares 8,300 Share Price $216.87 Est. Cost/Share $76.05 Unrealized @ Report Date +185.2%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.795M Shares 16,180 Share Price $110.94 * Est. Cost/Share $102.66 Unrealized @ Report Date -12.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.782M Shares 31,200 Share Price $57.12 Est. Cost/Share $52.77 Unrealized @ Report Date +8.3%
— CRANE CO 0.0%
Value $1.779M Shares 29,920 Share Price $59.46 Est. Cost/Share $61.37 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.736M Shares 39,800 Share Price $43.62 Est. Cost/Share $39.53 Unrealized @ Report Date +10.3%
TRU TRANSUNION 0.0%
Value $1.732M Shares 19,900 Share Price $87.04 * Est. Cost/Share $75.50 Unrealized @ Report Date +12.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.725M Shares 44,575 Share Price $38.70 Est. Cost/Share $31.62 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.722M Shares 44,800 Share Price $38.44 Est. Cost/Share $30.04 Unrealized @ Report Date +28.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.719M Shares 49,182 Share Price $34.95 Est. Cost/Share $43.71 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.705M Shares 58,157 Share Price $29.32 Est. Cost/Share $28.57 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.696M Shares 26,500 Share Price $64.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +99.0%
AGCO AGCO CORP 0.0%
Value $1.692M Shares 30,510 Share Price $55.46 * Est. Cost/Share $47.66 Unrealized @ Report Date -2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.689M Shares 49,145 Share Price $34.37 * Est. Cost/Share $44.34 Unrealized @ Report Date -32.5%
— CENTURYLINK INC 0.0%
Value $1.663M Shares 165,835 Share Price $10.03 Est. Cost/Share $17.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.652M Shares 63,050 Share Price $26.20 * Est. Cost/Share $25.85 Unrealized @ Report Date -9.0%
LCII LCI INDUSTRIES 0.0%
Value $1.648M Shares 14,335 Share Price $114.96 * Est. Cost/Share $73.92 Unrealized @ Report Date +28.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.641M Shares 44,680 Share Price $36.73 Est. Cost/Share $26.52 Unrealized @ Report Date +38.5%
AVNT AVIENT CORP 0.0%
Value $1.639M Shares 62,467 Share Price $26.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.6%
POST POST HOLDINGS INC 0.0%
Value $1.638M Shares 18,700 Share Price $87.59 * Est. Cost/Share $34.12 Unrealized @ Report Date +68.1%
ADC AGREE REALTY CORP 0.0%
Value $1.631M Shares 24,828 Share Price $65.69 Est. Cost/Share $67.75 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.0%
Value $1.631M Shares 28,327 Share Price $57.58 * Est. Cost/Share $55.24 Unrealized @ Report Date +0.9%
— MDC HOLDINGS INC 0.0%
Value $1.624M Shares 45,491 Share Price $35.70 Est. Cost/Share $29.11 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.62M Shares 67,262 Share Price $24.08 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ESCROW ALTEGRITY INC 0.0%
Value $1.612M Shares 82,103 Share Price $19.63 Est. Cost/Share $19.48 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.596M Shares 45,792 Share Price $34.85 Est. Cost/Share $40.06 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.595M Shares 21,910 Share Price $72.80 Est. Cost/Share $81.08 Unrealized @ Report Date -10.2%
KBR KBR INC 0.0%
Value $1.582M Shares 70,165 Share Price $22.55 * Est. Cost/Share $23.59 Unrealized @ Report Date -10.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.578M Shares 32,870 Share Price $48.01 * Est. Cost/Share $26.33 Unrealized @ Report Date +50.7%
AVT AVNET INC 0.0%
Value $1.557M Shares 55,830 Share Price $27.89 * Est. Cost/Share $26.23 Unrealized @ Report Date -7.6%
— II-VI INC 0.0%
Value $1.549M Shares 32,798 Share Price $47.23 Est. Cost/Share $16.93 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.545M Shares 114,465 Share Price $13.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.53M Shares 39,005 Share Price $39.23 Est. Cost/Share $26.85 Unrealized @ Report Date +44.5%
SEE SEALED AIR CORP 0.0%
Value $1.526M Shares 46,443 Share Price $32.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +31.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.523M Shares 39,100 Share Price $38.95 Est. Cost/Share $37.54 Unrealized @ Report Date +3.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.513M Shares 8,500 Share Price $178.00 Est. Cost/Share $98.27 Unrealized @ Report Date +81.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.51M Shares 14,250 Share Price $105.96 Est. Cost/Share $61.98 Unrealized @ Report Date +68.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.505M Shares 24,300 Share Price $61.93 * Est. Cost/Share $46.36 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.503M Shares 16,050 Share Price $93.64 * Est. Cost/Share $69.03 Unrealized @ Report Date +26.2%
HUN HUNTSMAN CORP 0.0%
Value $1.502M Shares 83,610 Share Price $17.96 Est. Cost/Share $18.62 Unrealized @ Report Date -3.5%
UNF UNIFIRST CORP 0.0%
Value $1.5M Shares 8,385 Share Price $178.89 * Est. Cost/Share $93.43 Unrealized @ Report Date +84.7%
FNF FNF GROUP 0.0%
Value $1.492M Shares 48,651 Share Price $30.67 * Est. Cost/Share $18.12 Unrealized @ Report Date +26.6%
— WESTROCK CO 0.0%
Value $1.468M Shares 51,947 Share Price $28.26 Est. Cost/Share $41.70 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.465M Shares 63,800 Share Price $22.96 Est. Cost/Share $20.98 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.464M Shares 38,983 Share Price $37.55 Est. Cost/Share $35.77 Unrealized @ Report Date +5.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.459M Shares 91,850 Share Price $15.88 * Est. Cost/Share $15.88 Unrealized @ Report Date -21.6%
SON SONOCO PRODS CO 0.0%
Value $1.456M Shares 27,840 Share Price $52.30 * Est. Cost/Share $34.47 Unrealized @ Report Date +24.4%
— QTS REALTY TRUST INC 0.0%
Value $1.455M Shares 22,696 Share Price $64.11 Est. Cost/Share $53.56 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.453M Shares 61,030 Share Price $23.81 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.3%
PVH PVH CORP 0.0%
Value $1.433M Shares 29,820 Share Price $48.05 Est. Cost/Share $103.83 Unrealized @ Report Date -54.1%
MTRN MATERION CORP 0.0%
Value $1.431M Shares 23,280 Share Price $61.47 Est. Cost/Share $28.49 Unrealized @ Report Date +115.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.426M Shares 84,869 Share Price $16.80 Est. Cost/Share $22.85 Unrealized @ Report Date -26.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.425M Shares 21,608 Share Price $65.95 Est. Cost/Share $62.57 Unrealized @ Report Date +5.4%
— TCF FINANCIAL CORP 0.0%
Value $1.414M Shares 48,060 Share Price $29.42 Est. Cost/Share $35.50 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.411M Shares 6,936 Share Price $203.43 Est. Cost/Share $221.32 Unrealized @ Report Date -8.1%
HAS HASBRO INC 0.0%
Value $1.407M Shares 18,770 Share Price $74.96 * Est. Cost/Share $58.19 Unrealized @ Report Date +3.6%
MDU MDU RES GROUP INC 0.0%
Value $1.406M Shares 63,400 Share Price $22.18 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.403M Shares 109,455 Share Price $12.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.401M Shares 6,100 Share Price $229.67 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.7%
— EATON VANCE CORP 0.0%
Value $1.398M Shares 36,230 Share Price $38.59 Est. Cost/Share $41.84 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.397M Shares 19,900 Share Price $70.20 * Est. Cost/Share $65.79 Unrealized @ Report Date +3.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.389M Shares 127,587 Share Price $10.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.388M Shares 25,920 Share Price $53.55 Est. Cost/Share $77.04 Unrealized @ Report Date -30.5%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.385M Shares 26,270 Share Price $52.72 * Est. Cost/Share $22.86 Unrealized @ Report Date +111.4%
— CIMAREX ENERGY CO 0.0%
Value $1.384M Shares 50,328 Share Price $27.50 Est. Cost/Share $65.28 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.383M Shares 41,390 Share Price $33.41 * Est. Cost/Share $25.55 Unrealized @ Report Date +0.3%
— SPLUNK INC 0.0%
Value $1.381M Shares 6,949 Share Price $198.73 Est. Cost/Share $108.09 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.379M Shares 54,790 Share Price $25.17 Est. Cost/Share $31.58 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.36M Shares 7,950 Share Price $171.07 Est. Cost/Share $155.32 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.36M Shares 150,555 Share Price $9.03 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.36M Shares 14,200 Share Price $95.77 Est. Cost/Share $97.22 Unrealized @ Report Date -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.35M Shares 93,587 Share Price $14.43 Est. Cost/Share $19.51 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.336M Shares 9,646 Share Price $138.50 * Est. Cost/Share $124.39 Unrealized @ Report Date -3.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.328M Shares 41,485 Share Price $32.01 * Est. Cost/Share $15.25 Unrealized @ Report Date +79.4%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.326M Shares 31,800 Share Price $41.70 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.0%
— DISH NETWORK CORP 0.0%
Value $1.325M Shares 38,407 Share Price $34.50 Est. Cost/Share $37.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.322M Shares 45,325 Share Price $29.17 Est. Cost/Share $45.54 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.314M Shares 30,701 Share Price $42.80 Est. Cost/Share $35.72 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.313M Shares 74,958 Share Price $17.52 Est. Cost/Share $17.70 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.312M Shares 59,205 Share Price $22.16 * Est. Cost/Share $25.18 Unrealized @ Report Date -22.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.311M Shares 113,320 Share Price $11.57 Est. Cost/Share $13.49 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.309M Shares 40,800 Share Price $32.08 * Est. Cost/Share $16.76 Unrealized @ Report Date +87.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.308M Shares 50,120 Share Price $26.10 * Est. Cost/Share $25.76 Unrealized @ Report Date -7.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.304M Shares 18,890 Share Price $69.03 Est. Cost/Share $63.12 Unrealized @ Report Date +9.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.302M Shares 21,445 Share Price $60.71 Est. Cost/Share $70.53 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.297M Shares 69,120 Share Price $18.76 Est. Cost/Share $30.89 Unrealized @ Report Date -39.2%
— SAFEHOLD INC. 0.0%
Value $1.293M Shares 22,490 Share Price $57.49 Est. Cost/Share $47.76 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.286M Shares 51,450 Share Price $25.00 Est. Cost/Share $36.85 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.278M Shares 15,169 Share Price $84.25 Est. Cost/Share $71.26 Unrealized @ Report Date +18.2%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.274M Shares 124,900 Share Price $10.20 Est. Cost/Share $11.59 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.274M Shares 24,195 Share Price $52.66 Est. Cost/Share $50.60 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.27M Shares 81,666 Share Price $15.55 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.4%
— NOBLE ENERGY INC 0.0%
Value $1.264M Shares 141,035 Share Price $8.96 Est. Cost/Share $17.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.259M Shares 26,800 Share Price $46.98 Est. Cost/Share $40.64 Unrealized @ Report Date +15.6%
SNX SYNNEX CORP 0.0%
Value $1.258M Shares 10,500 Share Price $119.81 * Est. Cost/Share $17.27 Unrealized @ Report Date +224.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.257M Shares 3,000 Share Price $419.00 Est. Cost/Share $297.68 Unrealized @ Report Date +40.8%
— HEALTH MGMT SYS INC 0.0%
Value $1.256M Shares 38,765 Share Price $32.40 Est. Cost/Share $20.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.253M Shares 25,430 Share Price $49.27 Est. Cost/Share $27.42 Unrealized @ Report Date +79.8%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.251M Shares 168,359 Share Price $7.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.25M Shares 34,350 Share Price $36.39 Est. Cost/Share $32.44 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.242M Shares 61,900 Share Price $20.06 * Est. Cost/Share $25.85 Unrealized @ Report Date -30.5%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.241M Shares 54,750 Share Price $22.67 Est. Cost/Share $24.32 Unrealized @ Report Date -6.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.235M Shares 157,911 Share Price $7.82 Est. Cost/Share $9.25 Unrealized @ Report Date -15.5%
— AMCOR PLC 0.0%
Value $1.231M Shares 120,595 Share Price $10.21 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.23M Shares 65,905 Share Price $18.66 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.5%
ORI OLD REP INTL CORP 0.0%
Value $1.227M Shares 75,200 Share Price $16.32 * Est. Cost/Share $7.71 Unrealized @ Report Date +32.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.225M Shares 11,500 Share Price $106.52 * Est. Cost/Share $62.82 Unrealized @ Report Date +52.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.224M Shares 23,321 Share Price $52.48 Est. Cost/Share $40.89 Unrealized @ Report Date +28.3%
— UNITI GROUP INC 0.0%
Value $1.224M Shares 130,875 Share Price $9.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.216M Shares 26,730 Share Price $45.49 Est. Cost/Share $36.83 Unrealized @ Report Date +23.5%
CRI CARTERS INC 0.0%
Value $1.211M Shares 15,000 Share Price $80.73 * Est. Cost/Share $56.32 Unrealized @ Report Date +18.6%
WDAY WORKDAY INC 0.0%
Value $1.208M Shares 6,450 Share Price $187.29 Est. Cost/Share $136.94 Unrealized @ Report Date +36.8%
CNA CNA FINL CORP 0.0%
Value $1.204M Shares 37,450 Share Price $32.15 * Est. Cost/Share $24.97 Unrealized @ Report Date -12.1%
BGS B&G FOODS INC 0.0%
Value $1.202M Shares 49,300 Share Price $24.38 * Est. Cost/Share $13.87 Unrealized @ Report Date +8.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.195M Shares 19,920 Share Price $59.99 Est. Cost/Share $50.89 Unrealized @ Report Date +17.9%
— TAUBMAN CENTERS INC 0.0%
Value $1.194M Shares 31,614 Share Price $37.77 Est. Cost/Share $40.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.192M Shares 29,972 Share Price $39.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +41.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.192M Shares 41,965 Share Price $28.40 * Est. Cost/Share $19.12 Unrealized @ Report Date +29.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 120,334 Share Price $9.89 Est. Cost/Share $25.04 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.184M Shares 34,221 Share Price $34.60 Est. Cost/Share $55.11 Unrealized @ Report Date -37.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.182M Shares 27,800 Share Price $42.52 Est. Cost/Share $51.39 Unrealized @ Report Date -17.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.181M Shares 21,500 Share Price $54.93 Est. Cost/Share $53.07 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.173M Shares 101,415 Share Price $11.57 * Est. Cost/Share $12.05 Unrealized @ Report Date -10.1%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.171M Shares 25,010 Share Price $46.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +114.3%
MRNA MODERNA INC 0.0%
Value $1.17M Shares 18,223 Share Price $64.20 Est. Cost/Share $26.29 Unrealized @ Report Date +144.2%
MOS MOSAIC COMPANY 0.0%
Value $1.17M Shares 93,500 Share Price $12.51 * Est. Cost/Share $17.41 Unrealized @ Report Date -35.6%
OZK BANK OZK 0.0%
Value $1.164M Shares 49,600 Share Price $23.47 * Est. Cost/Share $27.25 Unrealized @ Report Date -29.9%
— OUTFRONT MEDIA INC 0.0%
Value $1.163M Shares 82,090 Share Price $14.17 Est. Cost/Share $20.37 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.163M Shares 1,260 Share Price $923.02 Est. Cost/Share $773.35 Unrealized @ Report Date +19.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.163M Shares 60,275 Share Price $19.29 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.6%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.154M Shares 18,500 Share Price $62.38 * Est. Cost/Share $37.95 Unrealized @ Report Date +54.5%
LFUS LITTELFUSE INC 0.0%
Value $1.152M Shares 6,750 Share Price $170.67 Est. Cost/Share $84.91 Unrealized @ Report Date +101.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.15M Shares 6,100 Share Price $188.52 Est. Cost/Share $71.56 Unrealized @ Report Date +163.5%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.149M Shares 38,651 Share Price $29.73 Est. Cost/Share $29.50 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.148M Shares 53,700 Share Price $21.38 Est. Cost/Share $21.10 Unrealized @ Report Date +1.3%
WING WINGSTOP INC 0.0%
Value $1.148M Shares 8,260 Share Price $138.98 Est. Cost/Share $64.26 Unrealized @ Report Date +116.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.146M Shares 27,780 Share Price $41.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +7.9%
— AARONS INC 0.0%
Value $1.143M Shares 25,168 Share Price $45.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.14M Shares 15,285 Share Price $74.58 Est. Cost/Share $141.30 Unrealized @ Report Date -47.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.138M Shares 40,440 Share Price $28.14 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.138M Shares 162,537 Share Price $7.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.129M Shares 55,000 Share Price $20.53 Est. Cost/Share $19.71 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.12M Shares 31,855 Share Price $35.16 Est. Cost/Share $40.51 Unrealized @ Report Date -13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.12M Shares 6,988 Share Price $160.27 Est. Cost/Share $124.76 Unrealized @ Report Date +28.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.11M Shares 105,202 Share Price $10.55 Est. Cost/Share $10.22 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.102M Shares 77,160 Share Price $14.28 * Est. Cost/Share $17.77 Unrealized @ Report Date -34.0%
— PREMIER INC 0.0%
Value $1.092M Shares 31,861 Share Price $34.27 Est. Cost/Share $33.58 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.092M Shares 14,020 Share Price $77.89 Est. Cost/Share $79.65 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.088M Shares 43,125 Share Price $25.23 * Est. Cost/Share $25.68 Unrealized @ Report Date -22.9%
PODD INSULET CORP 0.0%
Value $1.073M Shares 5,521 Share Price $194.35 Est. Cost/Share $188.65 Unrealized @ Report Date +3.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.067M Shares 107,140 Share Price $9.96 * Est. Cost/Share $8.99 Unrealized @ Report Date -9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.067M Shares 16,800 Share Price $63.51 * Est. Cost/Share $42.90 Unrealized @ Report Date +43.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.063M Shares 5,572 Share Price $190.78 Est. Cost/Share $145.89 Unrealized @ Report Date +30.8%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $1.06M Shares 22,215 Share Price $47.72 * Est. Cost/Share $27.53 Unrealized @ Report Date +54.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.058M Shares 13,895 Share Price $76.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +75.0%
— PERSPECTA INC 0.0%
Value $1.057M Shares 45,505 Share Price $23.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.043M Shares 14,295 Share Price $72.96 Est. Cost/Share $58.49 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.04M Shares 17,700 Share Price $58.76 Est. Cost/Share $38.17 Unrealized @ Report Date +53.9%
IRBTQ IROBOT CORP 0.0%
Value $1.04M Shares 12,400 Share Price $83.87 * Est. Cost/Share $50.07 Unrealized @ Report Date +31.5%
AZZ AZZ INC 0.0%
Value $1.037M Shares 30,210 Share Price $34.33 * Est. Cost/Share $38.51 Unrealized @ Report Date -17.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.034M Shares 21,600 Share Price $47.87 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.034M Shares 40,791 Share Price $25.35 Est. Cost/Share $27.64 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.032M Shares 31,655 Share Price $32.60 Est. Cost/Share $34.74 Unrealized @ Report Date -6.2%
SCL STEPAN CO 0.0%
Value $1.029M Shares 10,600 Share Price $97.08 Est. Cost/Share $59.62 Unrealized @ Report Date +62.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.027M Shares 120,800 Share Price $8.50 Est. Cost/Share $8.73 Unrealized @ Report Date -2.6%
FUL H. B. FULLER CO 0.0%
Value $1.017M Shares 22,795 Share Price $44.62 * Est. Cost/Share $37.86 Unrealized @ Report Date +9.7%
ETSY ETSY INC 0.0%
Value $1.017M Shares 9,575 Share Price $106.21 Est. Cost/Share $57.43 Unrealized @ Report Date +85.0%
HUBB HUBBELL INC 0.0%
Value $1.015M Shares 8,100 Share Price $125.31 * Est. Cost/Share $92.03 Unrealized @ Report Date +23.8%
— BLACK KNIGHT INC 0.0%
Value $1.015M Shares 13,984 Share Price $72.58 Est. Cost/Share $45.65 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.013M Shares 44,321 Share Price $22.86 Est. Cost/Share $24.26 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.012M Shares 27,140 Share Price $37.29 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.009M Shares 14,890 Share Price $67.76 Est. Cost/Share $22.42 Unrealized @ Report Date +196.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.007M Shares 104,801 Share Price $9.61 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.002M Shares 22,650 Share Price $44.24 Est. Cost/Share $35.21 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $995K Shares 44,806 Share Price $22.21 Est. Cost/Share $25.68 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $993K Shares 23,700 Share Price $41.90 Est. Cost/Share $36.16 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $986K Shares 14,800 Share Price $66.62 Est. Cost/Share $24.45 Unrealized @ Report Date +172.4%
LADR LADDER CAPITAL CORP 0.0%
Value $981K Shares 121,072 Share Price $8.10 Est. Cost/Share $11.21 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $977K Shares 1,100 Share Price $888.18 Est. Cost/Share $655.25 Unrealized @ Report Date +35.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $972K Shares 45,005 Share Price $21.60 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.3%
CIEN CIENA CORP 0.0%
Value $971K Shares 17,925 Share Price $54.17 Est. Cost/Share $27.65 Unrealized @ Report Date +95.9%
HAL HALLIBURTON CO 0.0%
Value $969K Shares 74,625 Share Price $12.98 * Est. Cost/Share $33.97 Unrealized @ Report Date -65.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $969K Shares 27,100 Share Price $35.76 * Est. Cost/Share $33.30 Unrealized @ Report Date -1.9%
ROG ROGERS CORP 0.0%
Value $969K Shares 7,775 Share Price $124.63 Est. Cost/Share $71.05 Unrealized @ Report Date +75.4%
BYND BEYOND MEAT INC 0.0%
Value $965K Shares 7,200 Share Price $134.03 Est. Cost/Share $109.81 Unrealized @ Report Date +22.0%
SKYW SKYWEST INC 0.0%
Value $962K Shares 29,485 Share Price $32.63 Est. Cost/Share $17.23 Unrealized @ Report Date +89.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $959K Shares 8,929 Share Price $107.40 Est. Cost/Share $112.48 Unrealized @ Report Date -4.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $957K Shares 21,490 Share Price $44.53 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $956K Shares 7,836 Share Price $122.00 Est. Cost/Share $105.26 Unrealized @ Report Date +15.9%
KMT KENNAMETAL INC 0.0%
Value $946K Shares 32,965 Share Price $28.70 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.7%
BLKB BLACKBAUD INC 0.0%
Value $946K Shares 16,565 Share Price $57.11 Est. Cost/Share $65.37 Unrealized @ Report Date -12.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $941K Shares 5,400 Share Price $174.26 Est. Cost/Share $104.29 Unrealized @ Report Date +67.2%
FLO FLOWERS FOODS INC 0.0%
Value $937K Shares 41,917 Share Price $22.35 * Est. Cost/Share $13.13 Unrealized @ Report Date +35.2%
PRI PRIMERICA INC 0.0%
Value $933K Shares 8,000 Share Price $116.63 Est. Cost/Share $57.04 Unrealized @ Report Date +104.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $930K Shares 12,020 Share Price $77.37 * Est. Cost/Share $38.64 Unrealized @ Report Date +47.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $925K Shares 22,700 Share Price $40.75 * Est. Cost/Share $29.18 Unrealized @ Report Date +35.8%
CHCO CITY HOLDING CO 0.0%
Value $923K Shares 14,165 Share Price $65.16 * Est. Cost/Share $58.51 Unrealized @ Report Date -6.0%
TRN TRINITY INDS INC 0.0%
Value $922K Shares 43,290 Share Price $21.30 * Est. Cost/Share $13.95 Unrealized @ Report Date +22.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $918K Shares 74,443 Share Price $12.33 Est. Cost/Share $11.31 Unrealized @ Report Date +9.0%
MCY MERCURY GENERAL CORP 0.0%
Value $913K Shares 22,400 Share Price $40.76 Est. Cost/Share $48.28 Unrealized @ Report Date -15.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $913K Shares 17,715 Share Price $51.54 Est. Cost/Share $56.33 Unrealized @ Report Date -8.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $910K Shares 23,500 Share Price $38.72 Est. Cost/Share $33.96 Unrealized @ Report Date +14.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $898K Shares 57,675 Share Price $15.57 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $897K Shares 10,188 Share Price $88.04 Est. Cost/Share $77.78 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $891K Shares 45,200 Share Price $19.71 Est. Cost/Share $38.07 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $888K Shares 4,925 Share Price $180.30 Est. Cost/Share $119.91 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $887K Shares 48,477 Share Price $18.30 Est. Cost/Share $17.62 Unrealized @ Report Date +3.8%
— PATTERSON COS INC 0.0%
Value $880K Shares 40,000 Share Price $22.00 Est. Cost/Share $23.39 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $880K Shares 28,606 Share Price $30.76 Est. Cost/Share $32.60 Unrealized @ Report Date -5.6%
— TREEHOUSE FOODS INC 0.0%
Value $878K Shares 20,045 Share Price $43.80 Est. Cost/Share $62.60 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $878K Shares 7,575 Share Price $115.91 Est. Cost/Share $95.84 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $878K Shares 20,600 Share Price $42.62 Est. Cost/Share $59.33 Unrealized @ Report Date -28.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $878K Shares 52,491 Share Price $16.73 Est. Cost/Share $19.32 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $874K Shares 37,716 Share Price $23.17 Est. Cost/Share $27.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $870K Shares 13,245 Share Price $65.69 Est. Cost/Share $71.04 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $868K Shares 9,305 Share Price $93.28 * Est. Cost/Share $70.54 Unrealized @ Report Date +22.9%
BCPC BALCHEM CORP 0.0%
Value $868K Shares 9,150 Share Price $94.86 * Est. Cost/Share $89.45 Unrealized @ Report Date +2.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $867K Shares 24,740 Share Price $35.04 Est. Cost/Share $21.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $866K Shares 16,475 Share Price $52.56 * Est. Cost/Share $19.55 Unrealized @ Report Date +146.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $866K Shares 7,100 Share Price $121.97 Est. Cost/Share $49.62 Unrealized @ Report Date +145.7%
MUR MURPHY OIL CORP 0.0%
Value $864K Shares 62,600 Share Price $13.80 * Est. Cost/Share $21.94 Unrealized @ Report Date -48.1%
PLXS PLEXUS CORP 0.0%
Value $854K Shares 12,100 Share Price $70.58 Est. Cost/Share $29.05 Unrealized @ Report Date +142.9%
— FARO TECHNOLOGIES INC 0.0%
Value $852K Shares 15,900 Share Price $53.58 Est. Cost/Share $33.59 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $850K Shares 11,150 Share Price $76.23 Est. Cost/Share $62.28 Unrealized @ Report Date +22.4%
— ENCORE WIRE CORP 0.0%
Value $849K Shares 17,400 Share Price $48.79 Est. Cost/Share $37.41 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $846K Shares 28,400 Share Price $29.79 Est. Cost/Share $66.96 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $846K Shares 25,430 Share Price $33.27 Est. Cost/Share $30.28 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $844K Shares 29,450 Share Price $28.66 * Est. Cost/Share $31.71 Unrealized @ Report Date -14.1%
UNM UNUM GROUP 0.0%
Value $844K Shares 50,866 Share Price $16.59 Est. Cost/Share $33.13 Unrealized @ Report Date -49.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $843K Shares 87,317 Share Price $9.65 Est. Cost/Share $14.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $842K Shares 13,800 Share Price $61.01 * Est. Cost/Share $44.39 Unrealized @ Report Date +23.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $840K Shares 16,000 Share Price $52.50 * Est. Cost/Share $29.36 Unrealized @ Report Date +69.0%
RACE FERRARI NV 0.0%
Value $840K Shares 4,912 Share Price $171.01 Est. Cost/Share $161.23 Unrealized @ Report Date +6.1%
FRPT FRESHPET INC 0.0%
Value $837K Shares 10,000 Share Price $83.70 Est. Cost/Share $28.93 Unrealized @ Report Date +189.2%
HXL HEXCEL CORP 0.0%
Value $829K Shares 18,330 Share Price $45.23 Est. Cost/Share $38.04 Unrealized @ Report Date +18.9%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $827K Shares 113,030 Share Price $7.32 Est. Cost/Share $9.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $815K Shares 16,457 Share Price $49.52 Est. Cost/Share $55.39 Unrealized @ Report Date -10.6%
— VECTOR GROUP LTD 0.0%
Value $812K Shares 80,725 Share Price $10.06 Est. Cost/Share $17.35 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $812K Shares 108,200 Share Price $7.50 * Est. Cost/Share $8.47 Unrealized @ Report Date -28.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $812K Shares 77,100 Share Price $10.53 * Est. Cost/Share $8.33 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $809K Shares 4,700 Share Price $172.13 Est. Cost/Share $82.36 Unrealized @ Report Date +109.1%
BURL BURLINGTON STORES INC 0.0%
Value $807K Shares 4,100 Share Price $196.83 Est. Cost/Share $88.44 Unrealized @ Report Date +122.7%
BIGGQ BIG LOTS INC 0.0%
Value $806K Shares 19,180 Share Price $42.02 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.1%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $806K Shares 16,200 Share Price $49.75 Est. Cost/Share $34.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $804K Shares 32,675 Share Price $24.61 Est. Cost/Share $12.24 Unrealized @ Report Date +101.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $796K Shares 27,764 Share Price $28.67 Est. Cost/Share $30.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $790K Shares 21,800 Share Price $36.24 Est. Cost/Share $51.81 Unrealized @ Report Date -30.0%
RGR STURM RUGER & CO INC 0.0%
Value $790K Shares 10,400 Share Price $75.96 Est. Cost/Share $50.57 Unrealized @ Report Date +50.3%
— THOMSON REUTERS CORP 0.0%
Value $787K Shares 11,585 Share Price $67.93 Est. Cost/Share $54.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $786K Shares 20,900 Share Price $37.61 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $786K Shares 27,900 Share Price $28.17 Est. Cost/Share $38.46 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $786K Shares 17,044 Share Price $46.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.5%
HNI HNI CORP 0.0%
Value $783K Shares 25,622 Share Price $30.56 Est. Cost/Share $36.30 Unrealized @ Report Date -15.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $781K Shares 34,751 Share Price $22.47 Est. Cost/Share $20.21 Unrealized @ Report Date +11.1%
RGEN REPLIGEN CORP 0.0%
Value $781K Shares 6,322 Share Price $123.54 Est. Cost/Share $114.98 Unrealized @ Report Date +7.5%
— PARAMOUNT GROUP INC 0.0%
Value $780K Shares 101,157 Share Price $7.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $780K Shares 31,960 Share Price $24.41 Est. Cost/Share $25.83 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $780K Shares 26,820 Share Price $29.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.4%
NTGR NETGEAR INC 0.0%
Value $777K Shares 30,000 Share Price $25.90 Est. Cost/Share $20.38 Unrealized @ Report Date +27.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $773K Shares 4,430 Share Price $174.49 * Est. Cost/Share $143.21 Unrealized @ Report Date +7.4%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $771K Shares 5,248 Share Price $146.91 Est. Cost/Share $140.50 Unrealized @ Report Date +4.5%
TRMK TRUSTMARK CORP 0.0%
Value $769K Shares 31,365 Share Price $24.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $767K Shares 66,750 Share Price $11.49 Est. Cost/Share $11.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $767K Shares 118,220 Share Price $6.49 * Est. Cost/Share $3.84 Unrealized @ Report Date +24.5%
CNMD CONMED CORP 0.0%
Value $767K Shares 10,660 Share Price $71.95 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.4%
MSA MSA SAFETY INC 0.0%
Value $766K Shares 6,690 Share Price $114.50 Est. Cost/Share $89.55 Unrealized @ Report Date +27.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $765K Shares 56,013 Share Price $13.66 Est. Cost/Share $24.72 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $763K Shares 57,100 Share Price $13.36 Est. Cost/Share $6.11 Unrealized @ Report Date +118.9%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $762K Shares 26,771 Share Price $28.46 * Est. Cost/Share $20.20 Unrealized @ Report Date +7.3%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $760K Shares 44,313 Share Price $17.15 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $754K Shares 27,099 Share Price $27.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $753K Shares 16,250 Share Price $46.34 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.3%
W WAYFAIR INC 0.0%
Value $751K Shares 3,800 Share Price $197.63 Est. Cost/Share $76.53 Unrealized @ Report Date +158.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $750K Shares 2,405 Share Price $311.85 Est. Cost/Share $194.58 Unrealized @ Report Date +60.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $748K Shares 45,006 Share Price $16.62 Est. Cost/Share $19.08 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $744K Shares 8,558 Share Price $86.94 Est. Cost/Share $91.72 Unrealized @ Report Date -5.2%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $740K Shares 17,890 Share Price $41.36 Est. Cost/Share $21.27 Unrealized @ Report Date +90.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $737K Shares 15,700 Share Price $46.94 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC 0.0%
Value $736K Shares 20,855 Share Price $35.29 * Est. Cost/Share $15.06 Unrealized @ Report Date +96.1%
— QURATE RETAIL INC 0.0%
Value $731K Shares 76,970 Share Price $9.50 Est. Cost/Share $13.40 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $728K Shares 13,000 Share Price $56.00 Est. Cost/Share $102.73 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $728K Shares 18,709 Share Price $38.91 Est. Cost/Share $45.56 Unrealized @ Report Date -14.6%
NYT NEW YORK TIMES CO 0.0%
Value $727K Shares 17,300 Share Price $42.02 * Est. Cost/Share $11.16 Unrealized @ Report Date +256.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $725K Shares 28,810 Share Price $25.16 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $715K Shares 46,787 Share Price $15.28 Est. Cost/Share $28.99 Unrealized @ Report Date -47.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $715K Shares 46,755 Share Price $15.29 Est. Cost/Share $21.09 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $712K Shares 31,300 Share Price $22.75 Est. Cost/Share $29.31 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $712K Shares 3,181 Share Price $223.83 Est. Cost/Share $167.25 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $711K Shares 14,015 Share Price $50.73 Est. Cost/Share $21.92 Unrealized @ Report Date +131.3%
— STERLING BANCORP DE 0.0%
Value $710K Shares 60,600 Share Price $11.72 Est. Cost/Share $17.58 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $708K Shares 20,561 Share Price $34.43 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $707K Shares 20,400 Share Price $34.66 Est. Cost/Share $30.33 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $706K Shares 36,666 Share Price $19.25 Est. Cost/Share $24.38 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $700K Shares 10,430 Share Price $67.11 * Est. Cost/Share $31.90 Unrealized @ Report Date +75.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $697K Shares 25,190 Share Price $27.67 Est. Cost/Share $32.64 Unrealized @ Report Date -15.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $695K Shares 20,092 Share Price $34.59 Est. Cost/Share $67.34 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $694K Shares 17,120 Share Price $40.54 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.4%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $684K Shares 7,000 Share Price $97.71 Est. Cost/Share $68.06 Unrealized @ Report Date +43.5%
— L BRANDS INC 0.0%
Value $684K Shares 45,700 Share Price $14.97 Est. Cost/Share $37.91 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $683K Shares 15,400 Share Price $44.35 Est. Cost/Share $33.70 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $683K Shares 15,400 Share Price $44.35 Est. Cost/Share $38.76 Unrealized @ Report Date +14.4%
PIPR PIPER SANDLER COS 0.0%
Value $677K Shares 11,450 Share Price $59.13 Est. Cost/Share $72.67 Unrealized @ Report Date -18.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $673K Shares 15,140 Share Price $44.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $667K Shares 13,385 Share Price $49.83 Est. Cost/Share $11.78 Unrealized @ Report Date +323.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $660K Shares 35,219 Share Price $18.74 * Est. Cost/Share $21.79 Unrealized @ Report Date -22.4%
GEO GEO GROUP INC/THE 0.0%
Value $659K Shares 55,706 Share Price $11.83 * Est. Cost/Share $13.96 Unrealized @ Report Date -23.4%
AMSF AMERISAFE INC 0.0%
Value $657K Shares 10,740 Share Price $61.17 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $656K Shares 16,300 Share Price $40.25 Est. Cost/Share $37.20 Unrealized @ Report Date +8.1%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $654K Shares 22,400 Share Price $29.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $653K Shares 6,515 Share Price $100.23 Est. Cost/Share $45.57 Unrealized @ Report Date +120.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $650K Shares 2,100 Share Price $309.52 Est. Cost/Share $260.67 Unrealized @ Report Date +16.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $647K Shares 7,525 Share Price $85.98 Est. Cost/Share $52.30 Unrealized @ Report Date +61.4%
— HANESBRANDS INC 0.0%
Value $646K Shares 57,230 Share Price $11.29 Est. Cost/Share $16.69 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $641K Shares 16,540 Share Price $38.75 Est. Cost/Share $25.07 Unrealized @ Report Date +54.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $640K Shares 38,066 Share Price $16.81 Est. Cost/Share $13.50 Unrealized @ Report Date +24.6%
CTRE CARETRUST REIT INC 0.0%
Value $638K Shares 37,208 Share Price $17.15 Est. Cost/Share $21.01 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $636K Shares 20,400 Share Price $31.18 Est. Cost/Share $24.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $636K Shares 12,000 Share Price $53.00 * Est. Cost/Share $56.18 Unrealized @ Report Date -10.8%
— COVANTA HOLDING CORP 0.0%
Value $635K Shares 66,200 Share Price $9.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $635K Shares 99,500 Share Price $6.38 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MATCH GROUP INC OLD 0.0%
Value $632K Shares 5,900 Share Price $107.12 Est. Cost/Share $70.81 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $629K Shares 11,280 Share Price $55.76 Est. Cost/Share $65.26 Unrealized @ Report Date -14.5%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $626K Shares 35,684 Share Price $17.54 Est. Cost/Share $20.81 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $625K Shares 27,047 Share Price $23.11 Est. Cost/Share $20.53 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $625K Shares 7,370 Share Price $84.80 Est. Cost/Share $86.93 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $625K Shares 76,709 Share Price $8.15 Est. Cost/Share $12.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $625K Shares 26,545 Share Price $23.54 * Est. Cost/Share $25.14 Unrealized @ Report Date -30.6%
BDC BELDEN INC 0.0%
Value $625K Shares 19,200 Share Price $32.55 Est. Cost/Share $51.56 Unrealized @ Report Date -37.9%
SAM BOSTON BEER CO INC/THE 0.0%
Value $620K Shares 1,155 Share Price $536.80 Est. Cost/Share $238.47 Unrealized @ Report Date +125.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $618K Shares 120,180 Share Price $5.14 Est. Cost/Share $4.93 Unrealized @ Report Date +4.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $616K Shares 9,715 Share Price $63.41 Est. Cost/Share $79.48 Unrealized @ Report Date -20.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $614K Shares 5,200 Share Price $118.08 * Est. Cost/Share $22.06 Unrealized @ Report Date +152.7%
BOH BANK OF HAWAII CORP 0.0%
Value $614K Shares 10,000 Share Price $61.40 * Est. Cost/Share $47.67 Unrealized @ Report Date +2.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $614K Shares 23,627 Share Price $25.99 Est. Cost/Share $27.80 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $613K Shares 6,342 Share Price $96.66 Est. Cost/Share $60.92 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $611K Shares 14,600 Share Price $41.85 Est. Cost/Share $27.88 Unrealized @ Report Date +48.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $611K Shares 62,288 Share Price $9.81 Est. Cost/Share $15.38 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $611K Shares 14,477 Share Price $42.20 Est. Cost/Share $26.87 Unrealized @ Report Date +54.3%
WIX WIX.COM LTD 0.0%
Value $606K Shares 2,365 Share Price $256.24 Est. Cost/Share $122.79 Unrealized @ Report Date +108.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $606K Shares 25,527 Share Price $23.74 Est. Cost/Share $22.94 Unrealized @ Report Date +3.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $604K Shares 9,000 Share Price $67.11 Est. Cost/Share $46.35 Unrealized @ Report Date +44.7%
RRC RANGE RESOURCES CORP 0.0%
Value $602K Shares 107,000 Share Price $5.63 Est. Cost/Share $4.07 Unrealized @ Report Date +38.5%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $599K Shares 17,400 Share Price $34.43 Est. Cost/Share $31.61 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $598K Shares 20,132 Share Price $29.70 Est. Cost/Share $30.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $598K Shares 15,922 Share Price $37.56 Est. Cost/Share $46.03 Unrealized @ Report Date -18.4%
SFL SFL CORP LTD 0.0%
Value $598K Shares 64,400 Share Price $9.29 Est. Cost/Share $11.64 Unrealized @ Report Date -20.2%
TGNA TEGNA INC 0.0%
Value $596K Shares 53,520 Share Price $11.14 Est. Cost/Share $16.75 Unrealized @ Report Date -33.6%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $591K Shares 31,350 Share Price $18.85 Est. Cost/Share $24.55 Unrealized @ Report Date -23.2%
— ARISTA NETWORKS INC 0.0%
Value $580K Shares 2,760 Share Price $210.14 Est. Cost/Share $203.41 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $580K Shares 2,925 Share Price $198.29 * Est. Cost/Share $72.43 Unrealized @ Report Date +150.7%
AKR ACADIA REALTY TRUST 0.0%
Value $580K Shares 44,669 Share Price $12.98 Est. Cost/Share $26.05 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $579K Shares 25,100 Share Price $23.07 * Est. Cost/Share $12.18 Unrealized @ Report Date +42.6%
SGI TEMPUR SEALY 0.0%
Value $579K Shares 8,050 Share Price $71.93 * Est. Cost/Share $12.08 Unrealized @ Report Date +48.9%
CMC COMMERCIAL METALS CO 0.0%
Value $579K Shares 28,405 Share Price $20.38 * Est. Cost/Share $15.96 Unrealized @ Report Date +17.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $575K Shares 23,200 Share Price $24.78 Est. Cost/Share $15.06 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $575K Shares 48,435 Share Price $11.87 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $575K Shares 20,800 Share Price $27.64 Est. Cost/Share $19.07 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $575K Shares 10,945 Share Price $52.54 Est. Cost/Share $67.68 Unrealized @ Report Date -22.3%
— WADDELL & REED FINAN - CL A 0.0%
Value $574K Shares 37,030 Share Price $15.50 Est. Cost/Share $20.25 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $574K Shares 43,010 Share Price $13.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $572K Shares 39,485 Share Price $14.49 Est. Cost/Share $13.77 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $572K Shares 21,300 Share Price $26.85 * Est. Cost/Share $13.85 Unrealized @ Report Date +60.4%
PRAA PRA GROUP INC 0.0%
Value $569K Shares 14,710 Share Price $38.68 Est. Cost/Share $41.08 Unrealized @ Report Date -5.9%
RLJ RLJ LODGING TRUST 0.0%
Value $567K Shares 60,090 Share Price $9.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $565K Shares 6,000 Share Price $94.17 Est. Cost/Share $74.44 Unrealized @ Report Date +26.5%
— SEAGATE TECHNOLOGY 0.0%
Value $562K Shares 11,605 Share Price $48.43 Est. Cost/Share $46.74 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $562K Shares 30,200 Share Price $18.61 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $562K Shares 17,900 Share Price $31.40 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $561K Shares 45,000 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $561K Shares 26,855 Share Price $20.89 * Est. Cost/Share $14.43 Unrealized @ Report Date +38.9%
— SITE CENTERS CORP 0.0%
Value $559K Shares 69,034 Share Price $8.10 Est. Cost/Share $12.68 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $557K Shares 52,355 Share Price $10.64 Est. Cost/Share $17.01 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $554K Shares 15,200 Share Price $36.45 Est. Cost/Share $33.46 Unrealized @ Report Date +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $552K Shares 7,500 Share Price $73.60 * Est. Cost/Share $54.19 Unrealized @ Report Date +9.9%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $552K Shares 7,101 Share Price $77.74 Est. Cost/Share $60.45 Unrealized @ Report Date +28.5%
CXW CORECIVIC INC 0.0%
Value $551K Shares 58,897 Share Price $9.36 Est. Cost/Share $17.84 Unrealized @ Report Date -47.5%
— ISTAR INC 0.0%
Value $549K Shares 44,536 Share Price $12.33 Est. Cost/Share $11.45 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $543K Shares 7,635 Share Price $71.12 Est. Cost/Share $48.37 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $541K Shares 6,577 Share Price $82.26 Est. Cost/Share $84.64 Unrealized @ Report Date -2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $540K Shares 32,705 Share Price $16.51 Est. Cost/Share $62.91 Unrealized @ Report Date -73.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $539K Shares 19,000 Share Price $28.37 * Est. Cost/Share $16.15 Unrealized @ Report Date +34.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $538K Shares 90,661 Share Price $5.93 Est. Cost/Share $10.97 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $537K Shares 2,800 Share Price $191.79 * Est. Cost/Share $151.17 Unrealized @ Report Date +14.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $537K Shares 43,700 Share Price $12.29 Est. Cost/Share $12.33 Unrealized @ Report Date -0.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $537K Shares 40,893 Share Price $13.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $533K Shares 16,391 Share Price $32.52 Est. Cost/Share $27.88 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $527K Shares 1,300 Share Price $405.38 Est. Cost/Share $454.12 Unrealized @ Report Date -12.4%
ZUMZ ZUMIEZ INC 0.0%
Value $526K Shares 19,200 Share Price $27.40 Est. Cost/Share $26.43 Unrealized @ Report Date +3.6%
EXEL EXELIXIS INC 0.0%
Value $526K Shares 22,142 Share Price $23.76 Est. Cost/Share $20.94 Unrealized @ Report Date +13.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $525K Shares 4,300 Share Price $122.09 * Est. Cost/Share $114.80 Unrealized @ Report Date -0.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $523K Shares 18,817 Share Price $27.79 Est. Cost/Share $46.24 Unrealized @ Report Date -39.8%
AX AXOS FINANCIAL INC 0.0%
Value $521K Shares 23,600 Share Price $22.08 Est. Cost/Share $23.10 Unrealized @ Report Date -4.4%
UTL UNITIL CORP 0.0%
Value $520K Shares 11,600 Share Price $44.83 Est. Cost/Share $37.07 Unrealized @ Report Date +20.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $517K Shares 15,470 Share Price $33.42 * Est. Cost/Share $18.33 Unrealized @ Report Date +73.4%
DDS DILLARD DEPT STRS INC 0.0%
Value $511K Shares 19,800 Share Price $25.81 * Est. Cost/Share $61.72 Unrealized @ Report Date -67.8%
— NORDSTROM INC 0.0%
Value $510K Shares 32,900 Share Price $15.50 Est. Cost/Share $49.89 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $510K Shares 37,030 Share Price $13.77 Est. Cost/Share $12.62 Unrealized @ Report Date +9.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $509K Shares 17,220 Share Price $29.56 Est. Cost/Share $22.96 Unrealized @ Report Date +28.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $505K Shares 26,960 Share Price $18.73 * Est. Cost/Share $7.81 Unrealized @ Report Date +90.9%
ATR APTARGROUP INC 0.0%
Value $504K Shares 4,500 Share Price $112.00 * Est. Cost/Share $98.10 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $503K Shares 15,491 Share Price $32.47 * Est. Cost/Share $13.94 Unrealized @ Report Date +43.9%
CCK CROWN HOLDINGS INC 0.0%
Value $502K Shares 7,700 Share Price $65.19 * Est. Cost/Share $54.64 Unrealized @ Report Date +13.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $500K Shares 99,284 Share Price $5.04 Est. Cost/Share $11.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $499K Shares 21,430 Share Price $23.29 Est. Cost/Share $14.63 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $497K Shares 40,792 Share Price $12.18 Est. Cost/Share $23.99 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $496K Shares 11,860 Share Price $41.82 * Est. Cost/Share $36.21 Unrealized @ Report Date -8.0%
— WWE 0.0%
Value $495K Shares 11,400 Share Price $43.42 Est. Cost/Share $45.27 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $495K Shares 11,000 Share Price $45.00 Est. Cost/Share $39.94 Unrealized @ Report Date +12.6%
PENN PENN NATL GAMING INC 0.0%
Value $494K Shares 16,181 Share Price $30.53 Est. Cost/Share $14.84 Unrealized @ Report Date +105.8%
UPBD RENT-A-CENTER INC 0.0%
Value $493K Shares 17,725 Share Price $27.81 Est. Cost/Share $23.77 Unrealized @ Report Date +17.0%
LEA LEAR CORP 0.0%
Value $493K Shares 4,525 Share Price $108.95 * Est. Cost/Share $118.88 Unrealized @ Report Date -18.1%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $488K Shares 32,864 Share Price $14.85 Est. Cost/Share $20.88 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $487K Shares 67,025 Share Price $7.27 Est. Cost/Share $10.03 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $487K Shares 54,261 Share Price $8.98 Est. Cost/Share $40.46 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $486K Shares 76,010 Share Price $6.39 Est. Cost/Share $10.56 Unrealized @ Report Date -39.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $486K Shares 51,784 Share Price $9.39 Est. Cost/Share $16.32 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $486K Shares 3,500 Share Price $138.86 * Est. Cost/Share $103.34 Unrealized @ Report Date +16.7%
SCHL SCHOLASTIC CORP 0.0%
Value $485K Shares 16,200 Share Price $29.94 * Est. Cost/Share $22.01 Unrealized @ Report Date +18.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $485K Shares 4,281 Share Price $113.29 Est. Cost/Share $98.34 Unrealized @ Report Date +15.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $483K Shares 32,535 Share Price $14.85 Est. Cost/Share $13.54 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $479K Shares 23,298 Share Price $20.56 Est. Cost/Share $20.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $476K Shares 18,695 Share Price $25.46 Est. Cost/Share $23.34 Unrealized @ Report Date +9.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $473K Shares 10,975 Share Price $43.10 * Est. Cost/Share $19.07 Unrealized @ Report Date +113.4%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $471K Shares 41,587 Share Price $11.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $471K Shares 24,277 Share Price $19.40 Est. Cost/Share $18.80 Unrealized @ Report Date +3.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $470K Shares 3,056 Share Price $153.80 * Est. Cost/Share $132.31 Unrealized @ Report Date -1.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $466K Shares 10,000 Share Price $46.60 Est. Cost/Share $37.11 Unrealized @ Report Date +25.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $463K Shares 66,176 Share Price $7.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $462K Shares 37,129 Share Price $12.44 Est. Cost/Share $14.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $461K Shares 47,650 Share Price $9.67 Est. Cost/Share $23.40 Unrealized @ Report Date -58.7%
ZG ZILLOW GROUP INC 0.0%
Value $460K Shares 8,000 Share Price $57.50 Est. Cost/Share $36.47 Unrealized @ Report Date +57.6%
ANDE ANDERSONS INC 0.0%
Value $458K Shares 33,300 Share Price $13.75 * Est. Cost/Share $32.88 Unrealized @ Report Date -62.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $453K Shares 7,885 Share Price $57.45 * Est. Cost/Share $34.68 Unrealized @ Report Date +36.8%
— CORELOGIC INC/UNITED STATES 0.0%
Value $450K Shares 6,700 Share Price $67.16 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $449K Shares 37,000 Share Price $12.14 Est. Cost/Share $11.85 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $449K Shares 10,700 Share Price $41.96 Est. Cost/Share $45.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $449K Shares 13,000 Share Price $34.54 Est. Cost/Share $36.57 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $448K Shares 12,110 Share Price $36.99 Est. Cost/Share $28.74 Unrealized @ Report Date +28.8%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $447K Shares 47,218 Share Price $9.47 Est. Cost/Share $8.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $446K Shares 15,000 Share Price $29.73 * Est. Cost/Share $9.59 Unrealized @ Report Date +197.6%
ALX ALEXANDERS INC 0.0%
Value $446K Shares 1,850 Share Price $241.08 Est. Cost/Share $317.02 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $445K Shares 24,910 Share Price $17.86 Est. Cost/Share $10.78 Unrealized @ Report Date +65.7%
TPR TAPESTRY INC 0.0%
Value $444K Shares 33,404 Share Price $13.29 * Est. Cost/Share $29.69 Unrealized @ Report Date -60.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $442K Shares 13,500 Share Price $32.74 Est. Cost/Share $29.51 Unrealized @ Report Date +10.8%
— COLONY CAPITAL INC 0.0%
Value $442K Shares 184,158 Share Price $2.40 Est. Cost/Share $5.68 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $441K Shares 11,747 Share Price $37.54 Est. Cost/Share $48.62 Unrealized @ Report Date -22.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $440K Shares 10,000 Share Price $44.00 Est. Cost/Share $60.98 Unrealized @ Report Date -27.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $439K Shares 3,300 Share Price $133.03 * Est. Cost/Share $43.78 Unrealized @ Report Date +49.1%
— SIX FLAGS INC 0.0%
Value $438K Shares 22,800 Share Price $19.21 Est. Cost/Share $24.31 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $437K Shares 5,100 Share Price $85.69 Est. Cost/Share $66.06 Unrealized @ Report Date +29.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $435K Shares 46,598 Share Price $9.34 Est. Cost/Share $17.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $434K Shares 21,900 Share Price $19.82 Est. Cost/Share $20.24 Unrealized @ Report Date -2.1%
— UNITED STATES STEEL CORP 0.0%
Value $434K Shares 60,075 Share Price $7.22 Est. Cost/Share $16.05 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $431K Shares 7,250 Share Price $59.45 * Est. Cost/Share $25.18 Unrealized @ Report Date +68.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $429K Shares 37,135 Share Price $11.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $429K Shares 10,180 Share Price $42.14 * Est. Cost/Share $50.27 Unrealized @ Report Date -31.1%
— LIVENT CORP 0.0%
Value $427K Shares 69,295 Share Price $6.16 Est. Cost/Share $10.73 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $425K Shares 21,100 Share Price $20.14 Est. Cost/Share $17.73 Unrealized @ Report Date +13.5%
IVZ INVESCO LTD 0.0%
Value $425K Shares 39,486 Share Price $10.76 * Est. Cost/Share $17.65 Unrealized @ Report Date -51.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $424K Shares 26,746 Share Price $15.85 Est. Cost/Share $20.51 Unrealized @ Report Date -23.8%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $424K Shares 55,806 Share Price $7.60 Est. Cost/Share $8.98 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $423K Shares 5,317 Share Price $79.56 Est. Cost/Share $79.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $423K Shares 7,460 Share Price $56.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +133.6%
LZB LA Z BOY CHAIR CO 0.0%
Value $419K Shares 15,480 Share Price $27.07 Est. Cost/Share $18.99 Unrealized @ Report Date +42.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $417K Shares 15,567 Share Price $26.79 Est. Cost/Share $16.40 Unrealized @ Report Date +63.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $417K Shares 58,818 Share Price $7.09 Est. Cost/Share $20.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $414K Shares 1,370 Share Price $302.19 * Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $414K Shares 37,600 Share Price $11.01 * Est. Cost/Share $10.72 Unrealized @ Report Date -12.3%
— CUBIC CORP 0.0%
Value $413K Shares 8,600 Share Price $48.02 Est. Cost/Share $48.24 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $413K Shares 60,340 Share Price $6.84 * Est. Cost/Share $15.41 Unrealized @ Report Date -67.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $413K Shares 27,073 Share Price $15.26 * Est. Cost/Share $11.17 Unrealized @ Report Date +22.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $412K Shares 10,000 Share Price $41.20 Est. Cost/Share $32.86 Unrealized @ Report Date +25.4%
TNC TENNANT CO 0.0%
Value $412K Shares 6,340 Share Price $64.98 * Est. Cost/Share $58.70 Unrealized @ Report Date +2.8%
— MFA FINANCIAL INC 0.0%
Value $411K Shares 164,891 Share Price $2.49 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $411K Shares 16,230 Share Price $25.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $410K Shares 74,143 Share Price $5.53 Est. Cost/Share $9.32 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $403K Shares 5,500 Share Price $73.27 Est. Cost/Share $66.46 Unrealized @ Report Date +10.3%
ARMK ARAMARK 0.0%
Value $402K Shares 17,800 Share Price $22.58 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.7%
CTS CTS CORP 0.0%
Value $401K Shares 20,000 Share Price $20.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +87.1%
— ZOGENIX INC 0.0%
Value $401K Shares 14,847 Share Price $27.01 Est. Cost/Share $30.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $397K Shares 11,000 Share Price $36.09 Est. Cost/Share $48.03 Unrealized @ Report Date -24.8%
LGIH LGI HOMES INC 0.0%
Value $396K Shares 4,500 Share Price $88.00 Est. Cost/Share $70.09 Unrealized @ Report Date +25.6%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $396K Shares 44,744 Share Price $8.85 Est. Cost/Share $8.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $396K Shares 12,895 Share Price $30.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +55.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $395K Shares 28,850 Share Price $13.69 * Est. Cost/Share $14.14 Unrealized @ Report Date -22.3%
FOX FOX CORP 0.0%
Value $394K Shares 14,669 Share Price $26.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -17.4%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $394K Shares 5,248 Share Price $75.08 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $394K Shares 36,115 Share Price $10.91 Est. Cost/Share $14.25 Unrealized @ Report Date -23.5%
FHI FEDERATED HERMES INC 0.0%
Value $393K Shares 16,600 Share Price $23.67 * Est. Cost/Share $17.52 Unrealized @ Report Date +4.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $393K Shares 14,573 Share Price $26.97 Est. Cost/Share $25.43 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $390K Shares 1,950 Share Price $200.00 Est. Cost/Share $121.21 Unrealized @ Report Date +65.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $390K Shares 10,460 Share Price $37.28 Est. Cost/Share $46.71 Unrealized @ Report Date -20.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $390K Shares 6,910 Share Price $56.44 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $389K Shares 87,882 Share Price $4.43 Est. Cost/Share $7.21 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $388K Shares 14,736 Share Price $26.33 * Est. Cost/Share $15.32 Unrealized @ Report Date +42.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $387K Shares 5,492 Share Price $70.47 Est. Cost/Share $68.76 Unrealized @ Report Date —
TTD TRADE DESK INC/THE 0.0%
Value $384K Shares 945 Share Price $406.35 * Est. Cost/Share $23.43 Unrealized @ Report Date +73.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $383K Shares 27,400 Share Price $13.98 Est. Cost/Share $14.72 Unrealized @ Report Date -5.0%
CDW CDW CORP/DE 0.0%
Value $383K Shares 3,300 Share Price $116.06 * Est. Cost/Share $114.80 Unrealized @ Report Date -5.3%
IOSP INNOSPEC INC 0.0%
Value $383K Shares 4,960 Share Price $77.22 * Est. Cost/Share $43.67 Unrealized @ Report Date +63.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $382K Shares 8,009 Share Price $47.70 Est. Cost/Share $47.30 Unrealized @ Report Date +0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $381K Shares 15,680 Share Price $24.30 * Est. Cost/Share $36.19 Unrealized @ Report Date -39.0%
OMER OMEROS CORP 0.0%
Value $381K Shares 25,875 Share Price $14.72 Est. Cost/Share $17.14 Unrealized @ Report Date -14.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $378K Shares 16,000 Share Price $23.63 Est. Cost/Share $18.95 Unrealized @ Report Date +24.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $373K Shares 10,540 Share Price $35.39 Est. Cost/Share $37.38 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $372K Shares 13,000 Share Price $28.62 Est. Cost/Share $25.93 Unrealized @ Report Date +10.3%
BFS SAUL CENTERS INC 0.0%
Value $372K Shares 11,542 Share Price $32.23 Est. Cost/Share $47.31 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $371K Shares 5,400 Share Price $68.70 Est. Cost/Share $75.30 Unrealized @ Report Date -8.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $368K Shares 26,400 Share Price $13.94 Est. Cost/Share $16.00 Unrealized @ Report Date -12.8%
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $366K Shares 18,725 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $366K Shares 26,600 Share Price $13.76 Est. Cost/Share $19.63 Unrealized @ Report Date -29.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $365K Shares 18,400 Share Price $19.84 * Est. Cost/Share $22.76 Unrealized @ Report Date -27.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $365K Shares 8,921 Share Price $40.91 Est. Cost/Share $39.46 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $365K Shares 5,300 Share Price $68.87 * Est. Cost/Share $51.05 Unrealized @ Report Date +24.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $364K Shares 13,857 Share Price $26.27 Est. Cost/Share $27.87 Unrealized @ Report Date -5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $364K Shares 39,405 Share Price $9.24 Est. Cost/Share $9.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $364K Shares 5,660 Share Price $64.31 * Est. Cost/Share $62.35 Unrealized @ Report Date -1.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $362K Shares 15,900 Share Price $22.77 Est. Cost/Share $24.46 Unrealized @ Report Date -7.1%
GAP GAP INC/THE 0.0%
Value $362K Shares 28,700 Share Price $12.61 * Est. Cost/Share $19.99 Unrealized @ Report Date -47.9%
SMTC SEMTECH CORP 0.0%
Value $362K Shares 6,930 Share Price $52.24 Est. Cost/Share $23.40 Unrealized @ Report Date +123.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $360K Shares 5,000 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $359K Shares 36,900 Share Price $9.73 Est. Cost/Share $23.81 Unrealized @ Report Date -59.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $357K Shares 18,350 Share Price $19.46 Est. Cost/Share $5.27 Unrealized @ Report Date +269.7%
MELI MERCADOLIBRE INC 0.0%
Value $353K Shares 358 Share Price $986.03 Est. Cost/Share $749.93 Unrealized @ Report Date +31.4%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $352K Shares 134,912 Share Price $2.61 Est. Cost/Share $5.13 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $350K Shares 2,242 Share Price $156.11 Est. Cost/Share $122.44 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $350K Shares 8,405 Share Price $41.64 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $346K Shares 16,305 Share Price $21.22 Est. Cost/Share $33.91 Unrealized @ Report Date -37.5%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $345K Shares 11,420 Share Price $30.21 Est. Cost/Share $29.90 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $344K Shares 48,267 Share Price $7.13 Est. Cost/Share $13.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $341K Shares 5,579 Share Price $61.12 Est. Cost/Share $65.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $341K Shares 536 Share Price $636.19 Est. Cost/Share $742.95 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $341K Shares 12,000 Share Price $28.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $341K Shares 3,576 Share Price $95.36 Est. Cost/Share $75.08 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $340K Shares 22,150 Share Price $15.35 * Est. Cost/Share $15.93 Unrealized @ Report Date -21.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $340K Shares 4,173 Share Price $81.48 Est. Cost/Share $72.39 Unrealized @ Report Date +12.5%
— CORE-MARK HOLDING CO INC 0.0%
Value $337K Shares 13,500 Share Price $24.96 Est. Cost/Share $47.60 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $337K Shares 40,670 Share Price $8.29 * Est. Cost/Share $7.24 Unrealized @ Report Date -6.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $337K Shares 9,607 Share Price $35.08 * Est. Cost/Share $33.69 Unrealized @ Report Date +1.3%
KN KNOWLES CORP 0.0%
Value $336K Shares 22,050 Share Price $15.24 Est. Cost/Share $18.37 Unrealized @ Report Date -16.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $333K Shares 13,608 Share Price $24.47 Est. Cost/Share $25.22 Unrealized @ Report Date -3.0%
LYFT LYFT INC 0.0%
Value $333K Shares 10,100 Share Price $32.97 Est. Cost/Share $38.84 Unrealized @ Report Date -15.0%
— CHAMPIONX CORP 0.0%
Value $331K Shares 33,890 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $327K Shares 35,860 Share Price $9.12 Est. Cost/Share $10.76 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $327K Shares 10,600 Share Price $30.85 Est. Cost/Share $55.34 Unrealized @ Report Date -44.2%
— IBERIABANK CORP 0.0%
Value $327K Shares 7,170 Share Price $45.61 Est. Cost/Share $38.66 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $326K Shares 13,620 Share Price $23.94 Est. Cost/Share $42.04 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $325K Shares 19,585 Share Price $16.59 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $325K Shares 39,126 Share Price $8.31 Est. Cost/Share $12.44 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $324K Shares 4,117 Share Price $78.70 * Est. Cost/Share $63.77 Unrealized @ Report Date +10.5%
BKE THE BUCKLE INC 0.0%
Value $323K Shares 20,570 Share Price $15.70 * Est. Cost/Share $9.17 Unrealized @ Report Date -7.1%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $322K Shares 45,924 Share Price $7.01 Est. Cost/Share $10.43 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $321K Shares 117,057 Share Price $2.74 Est. Cost/Share $3.57 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 11,535 Share Price $27.74 Est. Cost/Share $51.21 Unrealized @ Report Date -45.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $318K Shares 27,334 Share Price $11.63 Est. Cost/Share $12.52 Unrealized @ Report Date -7.1%
— CIT GROUP INC 0.0%
Value $317K Shares 15,300 Share Price $20.72 Est. Cost/Share $18.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $316K Shares 15,690 Share Price $20.14 * Est. Cost/Share $16.85 Unrealized @ Report Date -23.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $314K Shares 22,800 Share Price $13.77 Est. Cost/Share $37.79 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $314K Shares 10,110 Share Price $31.06 Est. Cost/Share $32.10 Unrealized @ Report Date -3.2%
EVR EVERCORE INC 0.0%
Value $314K Shares 5,325 Share Price $58.97 * Est. Cost/Share $56.53 Unrealized @ Report Date -6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $311K Shares 15,900 Share Price $19.56 Est. Cost/Share $28.82 Unrealized @ Report Date -32.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $310K Shares 6,300 Share Price $49.21 Est. Cost/Share $26.32 Unrealized @ Report Date +86.9%
HCI HCI GROUP INC 0.0%
Value $309K Shares 6,700 Share Price $46.12 Est. Cost/Share $37.89 Unrealized @ Report Date +21.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value $308K Shares 38,789 Share Price $7.94 Est. Cost/Share $11.59 Unrealized @ Report Date —
RH RH 0.0%
Value $307K Shares 1,235 Share Price $248.58 Est. Cost/Share $178.79 Unrealized @ Report Date +39.2%
RC READY CAPITAL CORP 0.0%
Value $306K Shares 35,238 Share Price $8.68 Est. Cost/Share $11.16 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $306K Shares 16,099 Share Price $19.01 Est. Cost/Share $38.11 Unrealized @ Report Date -50.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $305K Shares 7,000 Share Price $43.57 Est. Cost/Share $30.03 Unrealized @ Report Date +45.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $304K Shares 6,268 Share Price $48.50 Est. Cost/Share $34.13 Unrealized @ Report Date +42.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $303K Shares 23,200 Share Price $13.06 Est. Cost/Share $31.81 Unrealized @ Report Date -58.9%
— TERRAFORM POWER INC 0.0%
Value $301K Shares 16,310 Share Price $18.45 Est. Cost/Share $13.24 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $301K Shares 50,911 Share Price $5.91 * Est. Cost/Share $4.14 Unrealized @ Report Date +4.6%
FLR FLUOR CORP 0.0%
Value $301K Shares 24,900 Share Price $12.09 Est. Cost/Share $31.77 Unrealized @ Report Date -62.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $300K Shares 8,766 Share Price $34.22 Est. Cost/Share $18.21 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $294K Shares 6,300 Share Price $46.67 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.3%
— GRUBHUB INC 0.0%
Value $293K Shares 4,170 Share Price $70.26 Est. Cost/Share $42.02 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $293K Shares 100 Share Price $2930.00 Est. Cost/Share $3561.07 Unrealized @ Report Date -18.8%
KTB KONTOOR BRANDS INC 0.0%
Value $291K Shares 16,335 Share Price $17.81 Est. Cost/Share $32.23 Unrealized @ Report Date -44.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $287K Shares 11,700 Share Price $24.53 Est. Cost/Share $37.09 Unrealized @ Report Date -33.8%
MLKN HERMAN MILLER INC 0.0%
Value $287K Shares 12,150 Share Price $23.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.1%
— ZENDESK INC 0.0%
Value $286K Shares 3,235 Share Price $88.41 Est. Cost/Share $59.25 Unrealized @ Report Date —
— WESCO INTERNATIONAL INC PREFERRED STOCK 0.0%
Value $285K Shares 10,742 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $284K Shares 10,455 Share Price $27.16 * Est. Cost/Share $9.12 Unrealized @ Report Date +122.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $284K Shares 31,700 Share Price $8.96 Est. Cost/Share $19.63 Unrealized @ Report Date -54.4%
CRVL CORVEL CORP 0.0%
Value $284K Shares 4,000 Share Price $71.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +22.4%
— SPIRIT AIRLINES INC 0.0%
Value $283K Shares 15,910 Share Price $17.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $281K Shares 51,153 Share Price $5.49 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $280K Shares 13,270 Share Price $21.10 Est. Cost/Share $37.31 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $276K Shares 4,520 Share Price $61.06 * Est. Cost/Share $20.27 Unrealized @ Report Date +24.2%
GFF GRIFFON CORPORATIONS 0.0%
Value $274K Shares 14,800 Share Price $18.51 * Est. Cost/Share $10.06 Unrealized @ Report Date +50.3%
STC STEWART INFO SVCS 0.0%
Value $273K Shares 8,400 Share Price $32.50 Est. Cost/Share $29.27 Unrealized @ Report Date +11.1%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $273K Shares 53,700 Share Price $5.08 Est. Cost/Share $7.34 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $269K Shares 38,711 Share Price $6.95 Est. Cost/Share $10.28 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $268K Shares 3,000 Share Price $89.33 * Est. Cost/Share $124.80 Unrealized @ Report Date -30.1%
OLN OLIN CORP 0.0%
Value $267K Shares 23,200 Share Price $11.51 * Est. Cost/Share $16.16 Unrealized @ Report Date -37.4%
TG TREDEGAR CORP 0.0%
Value $266K Shares 17,300 Share Price $15.38 * Est. Cost/Share $7.57 Unrealized @ Report Date +26.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $265K Shares 10,322 Share Price $25.67 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $265K Shares 24,800 Share Price $10.69 Est. Cost/Share $6.85 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $264K Shares 10,000 Share Price $26.40 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.2%
HEI/A HEICO CORP 0.0%
Value $264K Shares 3,252 Share Price $81.18 Est. Cost/Share $91.66 Unrealized @ Report Date -12.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $263K Shares 5,540 Share Price $47.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.0%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $262K Shares 9,380 Share Price $27.93 Est. Cost/Share $32.87 Unrealized @ Report Date -14.9%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $260K Shares 3,050 Share Price $85.25 Est. Cost/Share $87.90 Unrealized @ Report Date -2.9%
— TRICIDA INC 0.0%
Value $259K Shares 9,413 Share Price $27.52 Est. Cost/Share $29.21 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $259K Shares 22,704 Share Price $11.41 Est. Cost/Share $33.43 Unrealized @ Report Date -65.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $259K Shares 2,275 Share Price $113.85 * Est. Cost/Share $94.42 Unrealized @ Report Date +10.1%
UMH UMH PROPERTIES INC 0.0%
Value $258K Shares 19,926 Share Price $12.95 Est. Cost/Share $12.35 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $257K Shares 33,870 Share Price $7.59 Est. Cost/Share $7.50 Unrealized @ Report Date +1.3%
ROKU ROKU INC 0.0%
Value $256K Shares 2,200 Share Price $116.36 Est. Cost/Share $119.48 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC 0.0%
Value $254K Shares 4,800 Share Price $52.92 Est. Cost/Share $39.53 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $251K Shares 8,700 Share Price $28.85 * Est. Cost/Share $25.86 Unrealized @ Report Date +3.3%
— KNOLL INC 0.0%
Value $250K Shares 20,500 Share Price $12.20 Est. Cost/Share $21.52 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $250K Shares 24,000 Share Price $10.42 * Est. Cost/Share $6.94 Unrealized @ Report Date +11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $250K Shares 2,290 Share Price $109.17 * Est. Cost/Share $130.56 Unrealized @ Report Date -19.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $249K Shares 2,600 Share Price $95.77 Est. Cost/Share $103.92 Unrealized @ Report Date -7.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $248K Shares 6,500 Share Price $38.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $247K Shares 2,995 Share Price $82.47 Est. Cost/Share $62.86 Unrealized @ Report Date +31.4%
XPO XPO LOGISTICS INC 0.0%
Value $247K Shares 3,200 Share Price $77.19 * Est. Cost/Share $25.30 Unrealized @ Report Date +5.6%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $246K Shares 7,800 Share Price $31.54 Est. Cost/Share $23.14 Unrealized @ Report Date +36.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $245K Shares 6,540 Share Price $37.46 Est. Cost/Share $50.82 Unrealized @ Report Date -26.4%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $243K Shares 76,158 Share Price $3.19 Est. Cost/Share $4.62 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $242K Shares 1,055 Share Price $229.38 * Est. Cost/Share $16.17 Unrealized @ Report Date +35.1%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $242K Shares 7,705 Share Price $31.41 * Est. Cost/Share $28.23 Unrealized @ Report Date -0.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $242K Shares 3,700 Share Price $65.41 Est. Cost/Share $43.48 Unrealized @ Report Date +50.7%
BCO BRINKS CO/THE 0.0%
Value $241K Shares 5,300 Share Price $45.47 * Est. Cost/Share $66.14 Unrealized @ Report Date -35.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $240K Shares 2,560 Share Price $93.75 * Est. Cost/Share $74.62 Unrealized @ Report Date +21.1%
NNI NELNET INC 0.0%
Value $239K Shares 5,000 Share Price $47.80 Est. Cost/Share $34.95 Unrealized @ Report Date +36.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $239K Shares 21,088 Share Price $11.33 Est. Cost/Share $10.65 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $238K Shares 15,720 Share Price $15.14 Est. Cost/Share $31.20 Unrealized @ Report Date -51.4%
SCSC SCANSOURCE INC 0.0%
Value $238K Shares 9,900 Share Price $24.04 Est. Cost/Share $32.28 Unrealized @ Report Date -25.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $237K Shares 63,372 Share Price $3.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $235K Shares 11,900 Share Price $19.75 Est. Cost/Share $33.67 Unrealized @ Report Date -41.4%
SNY SANOFI 0.0%
Value $234K Shares 4,590 Share Price $50.98 Est. Cost/Share $42.72 Unrealized @ Report Date +19.5%
— KAMAN CORP 0.0%
Value $233K Shares 5,600 Share Price $41.61 Est. Cost/Share $34.81 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $231K Shares 13,255 Share Price $17.43 * Est. Cost/Share $20.93 Unrealized @ Report Date -30.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $230K Shares 4,710 Share Price $48.83 * Est. Cost/Share $47.51 Unrealized @ Report Date -7.0%
— IAA INC 0.0%
Value $229K Shares 5,950 Share Price $38.49 Est. Cost/Share $38.79 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $227K Shares 12,128 Share Price $18.72 Est. Cost/Share $20.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $227K Shares 11,400 Share Price $19.91 Est. Cost/Share $23.73 Unrealized @ Report Date -16.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $226K Shares 20,740 Share Price $10.90 * Est. Cost/Share $14.50 Unrealized @ Report Date -35.1%
GBX GREENBRIER COS INC/THE 0.0%
Value $225K Shares 9,900 Share Price $22.73 * Est. Cost/Share $26.16 Unrealized @ Report Date -26.2%
— BUNGE LTD 0.0%
Value $222K Shares 5,400 Share Price $41.11 Est. Cost/Share $56.62 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $222K Shares 1,970 Share Price $112.69 Est. Cost/Share $104.61 Unrealized @ Report Date +7.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $222K Shares 22,330 Share Price $9.94 Est. Cost/Share $17.58 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $221K Shares 875 Share Price $252.57 Est. Cost/Share $189.55 Unrealized @ Report Date +32.9%
KAI KADANT INC 0.0%
Value $219K Shares 2,200 Share Price $99.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +163.9%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $219K Shares 3,470 Share Price $63.11 Est. Cost/Share $40.14 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $218K Shares 15,228 Share Price $14.32 Est. Cost/Share $15.87 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $218K Shares 9,972 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $218K Shares 10,700 Share Price $20.37 Est. Cost/Share $25.29 Unrealized @ Report Date -19.3%
MYRG MYR GROUP INC 0.0%
Value $217K Shares 6,800 Share Price $31.91 Est. Cost/Share $28.06 Unrealized @ Report Date +13.7%
WLK WESTLAKE CHEMICAL 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $77.90 Unrealized @ Report Date -36.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $213K Shares 15,320 Share Price $13.90 * Est. Cost/Share $15.02 Unrealized @ Report Date -14.5%
CABO CABLE ONE INC 0.0%
Value $213K Shares 120 Share Price $1775.00 * Est. Cost/Share $1406.44 Unrealized @ Report Date +16.9%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $212K Shares 43,330 Share Price $4.89 Est. Cost/Share $4.02 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $212K Shares 3,500 Share Price $60.57 * Est. Cost/Share $53.87 Unrealized @ Report Date -4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $211K Shares 30,861 Share Price $6.84 Est. Cost/Share $6.23 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $210K Shares 9,300 Share Price $22.58 Est. Cost/Share $26.11 Unrealized @ Report Date -13.7%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $210K Shares 27,765 Share Price $7.56 Est. Cost/Share $4.16 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $207K Shares 2,512 Share Price $82.40 Est. Cost/Share $72.48 Unrealized @ Report Date +13.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $207K Shares 22,500 Share Price $9.20 Est. Cost/Share $8.55 Unrealized @ Report Date +7.4%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $205K Shares 3,000 Share Price $68.33 Est. Cost/Share $54.00 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $204K Shares 18,800 Share Price $10.85 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.0%
DBX DROPBOX INC 0.0%
Value $202K Shares 9,300 Share Price $21.72 Est. Cost/Share $18.19 Unrealized @ Report Date +19.7%
— NEENAH INC 0.0%
Value $202K Shares 4,076 Share Price $49.56 Est. Cost/Share $53.75 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $201K Shares 3,500 Share Price $57.43 Est. Cost/Share $68.89 Unrealized @ Report Date -16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $201K Shares 9,091 Share Price $22.11 Est. Cost/Share $23.17 Unrealized @ Report Date -4.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $195K Shares 3,104 Share Price $62.82 Est. Cost/Share $48.25 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $194K Shares 1,055 Share Price $183.89 Est. Cost/Share $156.97 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $193K Shares 80,550 Share Price $2.40 Est. Cost/Share $4.57 Unrealized @ Report Date -47.8%
— FLIR SYSTEMS INC 0.0%
Value $192K Shares 4,725 Share Price $40.63 Est. Cost/Share $32.67 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $192K Shares 4,150 Share Price $46.27 * Est. Cost/Share $36.55 Unrealized @ Report Date +18.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $191K Shares 19,198 Share Price $9.95 Est. Cost/Share $16.34 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $191K Shares 16,276 Share Price $11.74 Est. Cost/Share $16.94 Unrealized @ Report Date -30.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $191K Shares 10,005 Share Price $19.09 Est. Cost/Share $22.67 Unrealized @ Report Date -15.6%
MC MOELIS & CO 0.0%
Value $191K Shares 6,121 Share Price $31.20 * Est. Cost/Share $29.69 Unrealized @ Report Date -27.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $189K Shares 6,900 Share Price $27.39 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $189K Shares 7,865 Share Price $24.03 Est. Cost/Share $23.63 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $187K Shares 1,686 Share Price $110.91 Est. Cost/Share $88.00 Unrealized @ Report Date +26.3%
— CITY OFFICE REIT INC 0.0%
Value $187K Shares 18,608 Share Price $10.05 Est. Cost/Share $12.02 Unrealized @ Report Date —
— VIACOMCBS INC - CLASS A 0.0%
Value $187K Shares 7,300 Share Price $25.62 Est. Cost/Share $18.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $186K Shares 1,160 Share Price $160.34 Est. Cost/Share $135.42 Unrealized @ Report Date +18.4%
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $185K Shares 42,339 Share Price $4.37 Est. Cost/Share $4.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $184K Shares 7,800 Share Price $23.59 Est. Cost/Share $10.60 Unrealized @ Report Date +122.4%
NTNX NUTANIX INC 0.0%
Value $183K Shares 7,700 Share Price $23.77 Est. Cost/Share $28.14 Unrealized @ Report Date -15.8%
RRX REGAL BELOIT CORP 0.0%
Value $183K Shares 2,100 Share Price $87.14 Est. Cost/Share $65.62 Unrealized @ Report Date +33.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $183K Shares 5,200 Share Price $35.19 Est. Cost/Share $35.36 Unrealized @ Report Date -0.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $182K Shares 7,150 Share Price $25.45 Est. Cost/Share $24.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $180K Shares 11,635 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date +7.9%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $178K Shares 7,195 Share Price $24.74 Est. Cost/Share $18.92 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $178K Shares 3,300 Share Price $53.94 Est. Cost/Share $66.46 Unrealized @ Report Date -18.7%
OSIS OSI SYSTEMS INC 0.0%
Value $178K Shares 2,380 Share Price $74.79 Est. Cost/Share $79.67 Unrealized @ Report Date -6.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $177K Shares 6,730 Share Price $26.30 Est. Cost/Share $19.84 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $177K Shares 9,880 Share Price $17.91 Est. Cost/Share $22.54 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $177K Shares 14,989 Share Price $11.81 Est. Cost/Share $16.43 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $175K Shares 9,200 Share Price $19.02 Est. Cost/Share $10.64 Unrealized @ Report Date +79.2%
— MEREDITH CORP 0.0%
Value $175K Shares 12,000 Share Price $14.58 Est. Cost/Share $43.93 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $174K Shares 2,200 Share Price $79.09 * Est. Cost/Share $52.85 Unrealized @ Report Date +43.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $174K Shares 1,400 Share Price $124.29 * Est. Cost/Share $108.44 Unrealized @ Report Date +7.0%
TBI TRUEBLUE INC 0.0%
Value $173K Shares 11,300 Share Price $15.31 Est. Cost/Share $22.73 Unrealized @ Report Date -32.8%
MXL MAXLINEAR INC 0.0%
Value $173K Shares 8,070 Share Price $21.44 Est. Cost/Share $17.70 Unrealized @ Report Date +21.2%
OC OWENS CORNING 0.0%
Value $173K Shares 3,100 Share Price $55.81 Est. Cost/Share $61.41 Unrealized @ Report Date -9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $172K Shares 1,355 Share Price $126.94 * Est. Cost/Share $90.39 Unrealized @ Report Date +26.2%
CNX CNX RESOURCES CORP 0.0%
Value $172K Shares 19,850 Share Price $8.66 Est. Cost/Share $7.05 Unrealized @ Report Date +22.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $171K Shares 3,726 Share Price $45.89 Est. Cost/Share $46.50 Unrealized @ Report Date -1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 6,245 Share Price $27.38 Est. Cost/Share $30.37 Unrealized @ Report Date -9.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $171K Shares 7,310 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $171K Shares 19,690 Share Price $8.68 Est. Cost/Share $10.34 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $170K Shares 11,200 Share Price $15.18 Est. Cost/Share $39.78 Unrealized @ Report Date -61.7%
— COUPA SOFTWARE INC 0.0%
Value $170K Shares 615 Share Price $276.42 Est. Cost/Share $134.69 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $169K Shares 14,373 Share Price $11.76 * Est. Cost/Share $16.32 Unrealized @ Report Date -34.3%
MTRX MATRIX SERVICE CO 0.0%
Value $167K Shares 17,200 Share Price $9.71 Est. Cost/Share $16.77 Unrealized @ Report Date -42.0%
CDE COEUR MINING INC 0.0%
Value $167K Shares 32,800 Share Price $5.09 Est. Cost/Share $5.25 Unrealized @ Report Date -3.2%
TALO TALOS ENERGY INC 0.0%
Value $165K Shares 17,920 Share Price $9.21 Est. Cost/Share $16.27 Unrealized @ Report Date -43.5%
MOV MOVADO GROUP 0.0%
Value $163K Shares 15,080 Share Price $10.81 Est. Cost/Share $30.23 Unrealized @ Report Date -64.1%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $162K Shares 12,600 Share Price $12.86 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $162K Shares 4,550 Share Price $35.60 Est. Cost/Share $37.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $162K Shares 16,200 Share Price $10.00 Est. Cost/Share $12.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $162K Shares 15,933 Share Price $10.17 Est. Cost/Share $15.70 Unrealized @ Report Date -35.2%
— MESA AIR GROUP INC 0.0%
Value $161K Shares 46,900 Share Price $3.43 Est. Cost/Share $3.52 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $161K Shares 2,850 Share Price $56.49 Est. Cost/Share $46.80 Unrealized @ Report Date +21.0%
Z ZILLOW GROUP INC 0.0%
Value $161K Shares 2,800 Share Price $57.50 Est. Cost/Share $46.19 Unrealized @ Report Date +24.7%
CSTE CAESARSTONE LTD 0.0%
Value $159K Shares 13,380 Share Price $11.88 * Est. Cost/Share $13.80 Unrealized @ Report Date -18.9%
LIVN LIVANOVA PLC 0.0%
Value $159K Shares 3,305 Share Price $48.11 Est. Cost/Share $78.61 Unrealized @ Report Date -38.8%
INVA INNOVIVA INC 0.0%
Value $159K Shares 11,392 Share Price $13.96 Est. Cost/Share $16.01 Unrealized @ Report Date -12.7%
— JERNIGAN CAPITAL INC 0.0%
Value $158K Shares 11,526 Share Price $13.71 Est. Cost/Share $14.33 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $156K Shares 8,455 Share Price $18.45 Est. Cost/Share $29.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $155K Shares 10,300 Share Price $15.05 Est. Cost/Share $19.41 Unrealized @ Report Date -22.3%
— ENSTAR GROUP LTD 0.0%
Value $153K Shares 1,000 Share Price $153.00 Est. Cost/Share $159.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $153K Shares 1,900 Share Price $80.53 * Est. Cost/Share $78.51 Unrealized @ Report Date -4.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $153K Shares 44,213 Share Price $3.46 Est. Cost/Share $11.01 Unrealized @ Report Date -68.5%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $153K Shares 9,700 Share Price $15.77 * Est. Cost/Share $17.18 Unrealized @ Report Date -14.8%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $151K Shares 12,700 Share Price $11.89 Est. Cost/Share $20.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $151K Shares 1,900 Share Price $79.47 Est. Cost/Share $64.46 Unrealized @ Report Date +23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $151K Shares 2,741 Share Price $55.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.7%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $151K Shares 3,600 Share Price $41.94 Est. Cost/Share $37.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $150K Shares 6,432 Share Price $23.32 Est. Cost/Share $35.87 Unrealized @ Report Date -34.8%
EGHT 8X8 INC 0.0%
Value $150K Shares 9,350 Share Price $16.04 Est. Cost/Share $17.25 Unrealized @ Report Date -7.3%
— ATHERSYS INC 0.0%
Value $150K Shares 54,202 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $149K Shares 9,510 Share Price $15.67 Est. Cost/Share $26.25 Unrealized @ Report Date -40.5%
CAL CALERES INC 0.0%
Value $148K Shares 17,700 Share Price $8.36 * Est. Cost/Share $6.76 Unrealized @ Report Date +14.3%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $146K Shares 6,000 Share Price $24.33 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.6%
NVCR NOVOCURE LTD 0.0%
Value $142K Shares 2,395 Share Price $59.29 Est. Cost/Share $35.78 Unrealized @ Report Date +65.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $141K Shares 16,750 Share Price $8.42 Est. Cost/Share $9.08 Unrealized @ Report Date -7.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $141K Shares 4,400 Share Price $32.05 Est. Cost/Share $29.19 Unrealized @ Report Date +9.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $141K Shares 9,500 Share Price $14.84 Est. Cost/Share $11.26 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $140K Shares 3,070 Share Price $45.60 Est. Cost/Share $37.53 Unrealized @ Report Date +21.6%
CATO CATO CORP/THE 0.0%
Value $139K Shares 17,000 Share Price $8.18 * Est. Cost/Share $10.61 Unrealized @ Report Date -41.3%
— MICHAELS COS INC/THE 0.0%
Value $139K Shares 19,700 Share Price $7.06 Est. Cost/Share $1.62 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share $87.32 Unrealized @ Report Date +5.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,185 Share Price $43.33 Est. Cost/Share $47.24 Unrealized @ Report Date -8.6%
MD MEDNAX INC 0.0%
Value $136K Shares 7,950 Share Price $17.11 Est. Cost/Share $36.79 Unrealized @ Report Date -53.5%
CARG CARGURUS INC 0.0%
Value $135K Shares 5,310 Share Price $25.42 Est. Cost/Share $29.40 Unrealized @ Report Date -13.8%
GDOT GREEN DOT CORP. 0.0%
Value $135K Shares 2,750 Share Price $49.09 Est. Cost/Share $18.26 Unrealized @ Report Date +168.9%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $134K Shares 18,712 Share Price $7.16 Est. Cost/Share $15.56 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $134K Shares 32,500 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -7.0%
— EBIX INC 0.0%
Value $134K Shares 6,000 Share Price $22.33 Est. Cost/Share $37.50 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $134K Shares 5,703 Share Price $23.50 Est. Cost/Share $27.71 Unrealized @ Report Date -15.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share $46.77 Unrealized @ Report Date -5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $133K Shares 6,300 Share Price $21.11 Est. Cost/Share $21.10 Unrealized @ Report Date +0.3%
NMIH NMI HOLDINGS INC 0.0%
Value $133K Shares 8,300 Share Price $16.02 Est. Cost/Share $8.48 Unrealized @ Report Date +89.6%
TRS TRIMAS CORP 0.0%
Value $131K Shares 5,480 Share Price $23.91 Est. Cost/Share $27.49 Unrealized @ Report Date -12.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $131K Shares 1,650 Share Price $79.39 * Est. Cost/Share $56.62 Unrealized @ Report Date +21.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $130K Shares 4,000 Share Price $32.50 Est. Cost/Share $27.34 Unrealized @ Report Date +18.5%
BTU PEABODY ENERGY CORP 0.0%
Value $130K Shares 45,220 Share Price $2.87 * Est. Cost/Share $3.24 Unrealized @ Report Date -14.6%
PETS PETMED EXPRESS INC 0.0%
Value $128K Shares 3,580 Share Price $35.75 Est. Cost/Share $20.03 Unrealized @ Report Date +77.9%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $128K Shares 23,400 Share Price $5.47 Est. Cost/Share $6.98 Unrealized @ Report Date -21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $127K Shares 4,365 Share Price $29.10 Est. Cost/Share $41.00 Unrealized @ Report Date -28.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $127K Shares 1,400 Share Price $90.71 Est. Cost/Share $82.29 Unrealized @ Report Date +10.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $127K Shares 2,825 Share Price $44.96 * Est. Cost/Share $50.42 Unrealized @ Report Date -35.0%
GTX GARRETT MOTION INC 0.0%
Value $126K Shares 22,805 Share Price $5.53 Est. Cost/Share $14.20 Unrealized @ Report Date -61.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $126K Shares 16,725 Share Price $7.53 Est. Cost/Share $7.41 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $125K Shares 3,430 Share Price $36.44 * Est. Cost/Share $27.58 Unrealized @ Report Date +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $125K Shares 900 Share Price $138.89 Est. Cost/Share $75.62 Unrealized @ Report Date +83.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share $53.57 Unrealized @ Report Date +5.4%
ENTG ENTEGRIS INC 0.0%
Value $124K Shares 2,100 Share Price $59.05 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.1%
FF FUTUREFUEL CORP 0.0%
Value $124K Shares 10,400 Share Price $11.92 * Est. Cost/Share $5.35 Unrealized @ Report Date +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $123K Shares 10,200 Share Price $12.06 Est. Cost/Share $19.53 Unrealized @ Report Date -38.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $123K Shares 5,900 Share Price $20.85 Est. Cost/Share $19.00 Unrealized @ Report Date +9.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $123K Shares 8,000 Share Price $15.38 Est. Cost/Share $14.73 Unrealized @ Report Date +4.4%
BF/A BROWN-FORMAN CORP 0.0%
Value $123K Shares 2,135 Share Price $57.61 * Est. Cost/Share $53.22 Unrealized @ Report Date -2.4%
HCC WARRIOR MET COAL INC 0.0%
Value $122K Shares 7,945 Share Price $15.36 Est. Cost/Share $24.07 Unrealized @ Report Date -36.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $121K Shares 3,900 Share Price $31.03 Est. Cost/Share $35.73 Unrealized @ Report Date -12.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $121K Shares 1,550 Share Price $78.06 * Est. Cost/Share $42.16 Unrealized @ Report Date +66.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $120K Shares 6,091 Share Price $19.70 Est. Cost/Share $14.04 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $120K Shares 6,783 Share Price $17.69 Est. Cost/Share $21.94 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $119K Shares 2,800 Share Price $42.50 Est. Cost/Share $41.15 Unrealized @ Report Date +3.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $118K Shares 4,030 Share Price $29.28 Est. Cost/Share $48.92 Unrealized @ Report Date -39.9%
SHAK SHAKE SHACK INC 0.0%
Value $117K Shares 2,200 Share Price $53.18 Est. Cost/Share $50.57 Unrealized @ Report Date +4.8%
CARS CARS.COM INC 0.0%
Value $117K Shares 20,315 Share Price $5.76 Est. Cost/Share $20.39 Unrealized @ Report Date -71.7%
— NUVASIVE INC 0.0%
Value $116K Shares 2,089 Share Price $55.53 Est. Cost/Share $61.19 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $115K Shares 18,100 Share Price $6.35 Est. Cost/Share $5.07 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $115K Shares 16,330 Share Price $7.04 Est. Cost/Share $13.63 Unrealized @ Report Date -48.4%
— FERRO CORP 0.0%
Value $115K Shares 9,655 Share Price $11.91 Est. Cost/Share $9.70 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $114K Shares 1,670 Share Price $68.26 Est. Cost/Share $71.68 Unrealized @ Report Date -4.9%
— CASA SYSTEMS INC 0.0%
Value $114K Shares 27,400 Share Price $4.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $114K Shares 3,700 Share Price $30.81 * Est. Cost/Share $20.77 Unrealized @ Report Date -14.0%
LAND GLADSTONE LAND CORP 0.0%
Value $113K Shares 7,099 Share Price $15.92 Est. Cost/Share $13.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $112K Shares 2,974 Share Price $37.66 Est. Cost/Share $44.59 Unrealized @ Report Date -15.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $111K Shares 5,300 Share Price $20.94 Est. Cost/Share $16.60 Unrealized @ Report Date +26.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 * Est. Cost/Share $26.76 Unrealized @ Report Date +37.3%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $110K Shares 16,100 Share Price $6.83 Est. Cost/Share $5.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $109K Shares 600 Share Price $181.67 Est. Cost/Share $267.60 Unrealized @ Report Date -31.9%
— HILLENBRAND INC 0.0%
Value $108K Shares 4,000 Share Price $27.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $108K Shares 3,720 Share Price $29.03 Est. Cost/Share $22.92 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK INC 0.0%
Value $108K Shares 4,200 Share Price $25.71 Est. Cost/Share $20.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $107K Shares 30,830 Share Price $3.47 Est. Cost/Share $4.32 Unrealized @ Report Date -19.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share $35.61 Unrealized @ Report Date -50.2%
CDZI CADIZ INC 0.0%
Value $107K Shares 10,500 Share Price $10.19 Est. Cost/Share $11.77 Unrealized @ Report Date -13.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $106K Shares 2,900 Share Price $36.55 Est. Cost/Share $42.35 Unrealized @ Report Date -13.3%
— RETAIL VALUE INC 0.0%
Value $106K Shares 8,566 Share Price $12.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $106K Shares 2,589 Share Price $40.94 Est. Cost/Share $16.42 Unrealized @ Report Date +148.6%
JOE ST JOE CO/THE 0.0%
Value $105K Shares 5,400 Share Price $19.44 Est. Cost/Share $16.90 Unrealized @ Report Date +14.9%
— SPX FLOW INC 0.0%
Value $105K Shares 2,800 Share Price $37.50 Est. Cost/Share $35.19 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $105K Shares 29,057 Share Price $3.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $105K Shares 1,200 Share Price $87.50 Est. Cost/Share $107.73 Unrealized @ Report Date -18.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $105K Shares 12,600 Share Price $8.33 Est. Cost/Share $11.61 Unrealized @ Report Date -28.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $104K Shares 22,012 Share Price $4.72 Est. Cost/Share $4.95 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $104K Shares 3,976 Share Price $26.16 Est. Cost/Share $32.69 Unrealized @ Report Date -20.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value $103K Shares 17,872 Share Price $5.76 Est. Cost/Share $10.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $103K Shares 3,500 Share Price $29.43 Est. Cost/Share $24.66 Unrealized @ Report Date +18.9%
— SPX CORP 0.0%
Value $103K Shares 2,500 Share Price $41.20 Est. Cost/Share $23.31 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $102K Shares 2,300 Share Price $44.35 Est. Cost/Share $42.57 Unrealized @ Report Date +4.1%
— SANDY SPRING BANCORP INC 0.0%
Value $102K Shares 4,100 Share Price $24.88 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $102K Shares 3,365 Share Price $30.31 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $102K Shares 2,380 Share Price $42.86 Est. Cost/Share $26.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $101K Shares 8,300 Share Price $12.17 Est. Cost/Share $9.22 Unrealized @ Report Date +32.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $101K Shares 7,600 Share Price $13.29 Est. Cost/Share $13.21 Unrealized @ Report Date +0.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $100K Shares 21,060 Share Price $4.75 Est. Cost/Share $33.90 Unrealized @ Report Date -86.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $100K Shares 10,600 Share Price $9.43 * Est. Cost/Share $14.96 Unrealized @ Report Date -40.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $100K Shares 3,195 Share Price $31.30 Est. Cost/Share $33.02 Unrealized @ Report Date -5.7%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $100K Shares 13,510 Share Price $7.40 * Est. Cost/Share $5.19 Unrealized @ Report Date +14.4%
HEI HEICO CORP 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share $109.32 Unrealized @ Report Date -8.8%
— FIBROGEN INC 0.0%
Value $100K Shares 2,476 Share Price $40.39 Est. Cost/Share $39.29 Unrealized @ Report Date —
— XPERI HOLDING CORP. 0.0%
Value $100K Shares 6,743 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $99,000 Shares 9,605 Share Price $10.31 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $99,000 Shares 2,750 Share Price $36.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +21.8%
— CLOUDERA INC 0.0%
Value $98,000 Shares 7,680 Share Price $12.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $97,000 Shares 8,569 Share Price $11.32 Est. Cost/Share $28.19 Unrealized @ Report Date -59.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $97,000 Shares 15,888 Share Price $6.11 Est. Cost/Share $15.55 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $97,000 Shares 3,600 Share Price $26.94 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.4%
SABR SABRE CORP 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 Est. Cost/Share $19.39 Unrealized @ Report Date -58.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $96,000 Shares 1,950 Share Price $49.23 Est. Cost/Share $61.19 Unrealized @ Report Date -19.5%
— VAPOTHERM INC 0.0%
Value $94,000 Shares 2,300 Share Price $40.87 Est. Cost/Share $18.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $92,000 Shares 3,700 Share Price $24.86 Est. Cost/Share $29.68 Unrealized @ Report Date -16.1%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 Est. Cost/Share $47.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $92,000 Shares 1,090 Share Price $84.40 * Est. Cost/Share $72.59 Unrealized @ Report Date +4.2%
QLYS QUALYS INC 0.0%
Value $91,000 Shares 875 Share Price $104.00 Est. Cost/Share $59.14 Unrealized @ Report Date +75.9%
— VISTA OUTDOOR INC 0.0%
Value $91,000 Shares 6,300 Share Price $14.44 Est. Cost/Share $11.48 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $90,000 Shares 400 Share Price $225.00 Est. Cost/Share $166.15 Unrealized @ Report Date +35.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 18,900 Share Price $4.76 Est. Cost/Share $4.23 Unrealized @ Report Date +12.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $90,000 Shares 6,375 Share Price $14.12 Est. Cost/Share $16.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $89,000 Shares 755 Share Price $117.88 * Est. Cost/Share $15.46 Unrealized @ Report Date -23.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.0%
VSAT VIASAT INC 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 Est. Cost/Share $61.89 Unrealized @ Report Date -38.0%
— GREAT AJAX CORP 0.0%
Value $88,000 Shares 9,577 Share Price $9.19 Est. Cost/Share $10.73 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $88,000 Shares 1,315 Share Price $66.92 Est. Cost/Share $35.93 Unrealized @ Report Date +87.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $88,000 Shares 4,820 Share Price $18.26 Est. Cost/Share $7.99 Unrealized @ Report Date +127.9%
IPAR INTER PARFUMS INC 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share $68.57 Unrealized @ Report Date -29.8%
SM SM ENERGY CO 0.0%
Value $87,000 Shares 23,275 Share Price $3.74 * Est. Cost/Share $9.23 Unrealized @ Report Date -62.8%
PRK PARK NATIONAL CORP 0.0%
Value $87,000 Shares 1,230 Share Price $70.73 Est. Cost/Share $95.33 Unrealized @ Report Date -26.2%
CCL CARNIVAL CORP 0.0%
Value $86,000 Shares 5,210 Share Price $16.51 Est. Cost/Share $33.33 Unrealized @ Report Date -50.7%
ASGN ASGN INC. 0.0%
Value $86,000 Shares 1,290 Share Price $66.67 Est. Cost/Share $64.35 Unrealized @ Report Date +3.6%
— GLU MOBILE INC 0.0%
Value $85,000 Shares 9,195 Share Price $9.24 Est. Cost/Share $5.99 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 Est. Cost/Share $20.00 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $84,000 Shares 3,800 Share Price $22.11 Est. Cost/Share $24.19 Unrealized @ Report Date -9.0%
— PLANTRONICS INC 0.0%
Value $84,000 Shares 5,695 Share Price $14.75 Est. Cost/Share $22.52 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 * Est. Cost/Share $36.41 Unrealized @ Report Date -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $83,000 Shares 750 Share Price $110.67 Est. Cost/Share $103.70 Unrealized @ Report Date +6.9%
— COREPOINT LODGING INC 0.0%
Value $83,000 Shares 19,688 Share Price $4.22 Est. Cost/Share $8.14 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $83,000 Shares 6,300 Share Price $13.17 * Est. Cost/Share $15.51 Unrealized @ Report Date -22.3%
— MSG NETWORKS INC 0.0%
Value $83,000 Shares 8,375 Share Price $9.91 Est. Cost/Share $26.53 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share $147.04 Unrealized @ Report Date -20.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $82,000 Shares 4,400 Share Price $18.64 Est. Cost/Share $20.46 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $82,000 Shares 934 Share Price $87.79 Est. Cost/Share $73.82 Unrealized @ Report Date +18.3%
DBI DESIGNER BRANDS INC 0.0%
Value $81,000 Shares 12,020 Share Price $6.74 * Est. Cost/Share $19.20 Unrealized @ Report Date -68.5%
RL RALPH LAUREN CORP 0.0%
Value $81,000 Shares 1,115 Share Price $72.65 * Est. Cost/Share $114.91 Unrealized @ Report Date -43.0%
THRM GENTHERM INC 0.0%
Value $81,000 Shares 2,070 Share Price $39.13 Est. Cost/Share $42.08 Unrealized @ Report Date -7.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $80,000 Shares 2,069 Share Price $38.67 Est. Cost/Share $46.34 Unrealized @ Report Date -16.5%
— SEACOR HLDGS INC 0.0%
Value $80,000 Shares 2,830 Share Price $28.27 Est. Cost/Share $28.01 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $79,000 Shares 11,235 Share Price $7.03 Est. Cost/Share $9.92 Unrealized @ Report Date -29.5%
— SUMMIT MATERIALS INC 0.0%
Value $79,000 Shares 4,896 Share Price $16.14 Est. Cost/Share $16.61 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $78,000 Shares 5,380 Share Price $14.50 Est. Cost/Share $21.86 Unrealized @ Report Date -33.4%
AVTR AVANTOR INC 0.0%
Value $77,000 Shares 4,500 Share Price $17.11 Est. Cost/Share $15.95 Unrealized @ Report Date +6.6%
— TIVITY HEALTH INC 0.0%
Value $76,000 Shares 6,748 Share Price $11.26 Est. Cost/Share $22.66 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $75,000 Shares 11,600 Share Price $6.47 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $75,000 Shares 5,700 Share Price $13.16 Est. Cost/Share $10.84 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $75,000 Shares 5,200 Share Price $14.42 Est. Cost/Share $15.36 Unrealized @ Report Date -6.3%
— MRC GLOBAL INC 0.0%
Value $74,000 Shares 12,550 Share Price $5.90 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $74,000 Shares 9,120 Share Price $8.11 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $73,000 Shares 1,192 Share Price $61.24 Est. Cost/Share $55.64 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $73,000 Shares 10,135 Share Price $7.20 * Est. Cost/Share $3.65 Unrealized @ Report Date -13.2%
DNOW NOW INC 0.0%
Value $73,000 Shares 8,405 Share Price $8.69 Est. Cost/Share $12.18 Unrealized @ Report Date -29.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $72,000 Shares 6,200 Share Price $11.61 Est. Cost/Share $32.66 Unrealized @ Report Date -65.1%
— HOSTESS BRANDS INC 0.0%
Value $72,000 Shares 5,900 Share Price $12.20 Est. Cost/Share $10.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $72,000 Shares 2,925 Share Price $24.62 Est. Cost/Share $28.95 Unrealized @ Report Date -15.0%
— VERSO CORP 0.0%
Value $72,000 Shares 6,000 Share Price $12.00 Est. Cost/Share $29.47 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $72,000 Shares 10,400 Share Price $6.92 Est. Cost/Share $11.51 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $71,000 Shares 4,950 Share Price $14.34 Est. Cost/Share $14.86 Unrealized @ Report Date -3.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $71,000 Shares 27,570 Share Price $2.58 Est. Cost/Share $2.11 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $71,000 Shares 875 Share Price $81.14 * Est. Cost/Share $54.30 Unrealized @ Report Date +40.1%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $71,000 Shares 6,567 Share Price $10.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $71,000 Shares 7,910 Share Price $8.98 Est. Cost/Share $8.29 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $70,000 Shares 4,800 Share Price $14.58 * Est. Cost/Share $8.59 Unrealized @ Report Date +42.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $70,000 Shares 2,200 Share Price $31.82 Est. Cost/Share $30.37 Unrealized @ Report Date +5.0%
— CBTX INC 0.0%
Value $69,000 Shares 3,300 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 20,573 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.0%
ADNT ADIENT PLC 0.0%
Value $69,000 Shares 4,220 Share Price $16.35 Est. Cost/Share $19.68 Unrealized @ Report Date -16.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $69,000 Shares 200 Share Price $345.00 * Est. Cost/Share $476.76 Unrealized @ Report Date -32.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $68,000 Shares 2,800 Share Price $24.29 Est. Cost/Share $34.61 Unrealized @ Report Date -29.9%
HTO SJW GROUP 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share $67.29 Unrealized @ Report Date -7.7%
— VONAGE HOLDINGS CORP 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $67,000 Shares 6,250 Share Price $10.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $67,000 Shares 7,900 Share Price $8.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $67,000 Shares 11,960 Share Price $5.60 Est. Cost/Share $13.48 Unrealized @ Report Date -58.5%
— SPARK ENERGY INC 0.0%
Value $66,000 Shares 9,300 Share Price $7.10 Est. Cost/Share $9.28 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share $25.96 Unrealized @ Report Date -34.9%
OI O-I GLASS INC 0.0%
Value $66,000 Shares 7,300 Share Price $9.04 Est. Cost/Share $9.90 Unrealized @ Report Date -9.3%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $65,000 Shares 1,955 Share Price $33.25 Est. Cost/Share $23.10 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $65,000 Shares 9,275 Share Price $7.01 Est. Cost/Share $9.10 Unrealized @ Report Date -22.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $65,000 Shares 75,888 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $65,000 Shares 21,920 Share Price $2.97 Est. Cost/Share $7.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 Est. Cost/Share $63.98 Unrealized @ Report Date -66.1%
— ARCONIC CORP 0.0%
Value $64,000 Shares 4,560 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $64,000 Shares 5,200 Share Price $12.31 Est. Cost/Share $17.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 575 Share Price $111.30 * Est. Cost/Share $67.89 Unrealized @ Report Date +2.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $64,000 Shares 3,900 Share Price $16.41 Est. Cost/Share $51.30 Unrealized @ Report Date -68.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $63,000 Shares 1,640 Share Price $38.41 Est. Cost/Share $35.56 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $62,000 Shares 6,100 Share Price $10.16 Est. Cost/Share $36.48 Unrealized @ Report Date -71.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 1,190 Share Price $52.10 Est. Cost/Share $57.20 Unrealized @ Report Date -8.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 23,916 Share Price $2.59 Est. Cost/Share $4.98 Unrealized @ Report Date -48.2%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $62,000 Shares 1,570 Share Price $39.49 Est. Cost/Share $27.18 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $61,000 Shares 4,892 Share Price $12.47 Est. Cost/Share $7.79 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $61,000 Shares 1,265 Share Price $48.22 Est. Cost/Share $52.25 Unrealized @ Report Date -7.2%
TNET TRINET GROUP INC 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +17.0%
— 2U INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $60,000 Shares 6,800 Share Price $8.82 Est. Cost/Share $12.50 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $60,000 Shares 1,475 Share Price $40.68 Est. Cost/Share $68.10 Unrealized @ Report Date -40.0%
FCN FTI CONSULTING INC 0.0%
Value $59,000 Shares 515 Share Price $114.56 Est. Cost/Share $74.57 Unrealized @ Report Date +53.6%
BRT BRT APARTMENTS CORP 0.0%
Value $59,000 Shares 5,486 Share Price $10.75 Est. Cost/Share $12.69 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $59,000 Shares 1,026 Share Price $57.50 Est. Cost/Share $57.60 Unrealized @ Report Date -1.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $59,000 Shares 4,573 Share Price $12.90 Est. Cost/Share $15.33 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 * Est. Cost/Share $37.78 Unrealized @ Report Date -11.0%
— FORWARD AIR CORPORATION 0.0%
Value $59,000 Shares 1,175 Share Price $50.21 Est. Cost/Share $47.16 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $59,000 Shares 11,200 Share Price $5.27 Est. Cost/Share $4.73 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $59,000 Shares 6,000 Share Price $9.83 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $58,000 Shares 6,382 Share Price $9.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 5,400 Share Price $10.56 Est. Cost/Share $9.03 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $57,000 Shares 3,580 Share Price $15.92 Est. Cost/Share $18.98 Unrealized @ Report Date -16.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $57,000 Shares 33,651 Share Price $1.69 Est. Cost/Share $3.00 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $56,000 Shares 4,120 Share Price $13.59 Est. Cost/Share $13.52 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW INC 0.0%
Value $56,000 Shares 521 Share Price $107.49 Est. Cost/Share $99.75 Unrealized @ Report Date +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56,000 Shares 375 Share Price $149.33 * Est. Cost/Share $163.84 Unrealized @ Report Date -12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $56,000 Shares 3,090 Share Price $18.12 Est. Cost/Share $27.32 Unrealized @ Report Date -33.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $55,000 Shares 4,600 Share Price $11.96 Est. Cost/Share $15.90 Unrealized @ Report Date -24.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $55,000 Shares 6,086 Share Price $9.04 Est. Cost/Share $12.14 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $54,000 Shares 3,100 Share Price $17.42 Est. Cost/Share $16.21 Unrealized @ Report Date +6.9%
IMAX IMAX CORP 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share $15.83 Unrealized @ Report Date -29.2%
— THE ODP CORP 0.0%
Value $54,000 Shares 24,005 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $23.10 Unrealized @ Report Date +44.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share $38.68 Unrealized @ Report Date -17.3%
— ALLAKOS INC 0.0%
Value $54,000 Shares 754 Share Price $71.62 Est. Cost/Share $93.05 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 * Est. Cost/Share $17.08 Unrealized @ Report Date -36.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $53,000 Shares 3,615 Share Price $14.66 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.8%
— COLFAX CORP 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share $28.14 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $52,000 Shares 9,415 Share Price $5.52 Est. Cost/Share $6.46 Unrealized @ Report Date -14.6%
EGBN EAGLE BANCORP INC 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.8%
— MTS SYSTEMS CORP 0.0%
Value $52,000 Shares 2,945 Share Price $17.66 Est. Cost/Share $57.54 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $51,000 Shares 6,900 Share Price $7.39 Est. Cost/Share $3.00 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $51,000 Shares 983 Share Price $51.88 Est. Cost/Share $105.80 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 Est. Cost/Share $22.89 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $50,000 Shares 790 Share Price $63.29 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.5%
OMCL OMNICELL INC 0.0%
Value $50,000 Shares 715 Share Price $69.93 Est. Cost/Share $61.77 Unrealized @ Report Date +14.3%
KSS KOHL'S CORP 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share $46.51 Unrealized @ Report Date -55.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,055 Share Price $24.33 Est. Cost/Share $14.71 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $49,000 Shares 6,077 Share Price $8.06 Est. Cost/Share $8.54 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $49,000 Shares 1,280 Share Price $38.28 Est. Cost/Share $48.11 Unrealized @ Report Date -20.1%
EHTH EHEALTH INC 0.0%
Value $49,000 Shares 503 Share Price $97.42 Est. Cost/Share $83.08 Unrealized @ Report Date +18.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $49,000 Shares 750 Share Price $65.33 Est. Cost/Share $53.11 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $48,000 Shares 1,315 Share Price $36.50 Est. Cost/Share $37.98 Unrealized @ Report Date -3.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 * Est. Cost/Share $36.00 Unrealized @ Report Date -14.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share $6.80 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $47,000 Shares 3,218 Share Price $14.61 Est. Cost/Share $47.03 Unrealized @ Report Date -69.2%
GTN GRAY TELEVISION INC 0.0%
Value $47,000 Shares 3,370 Share Price $13.95 Est. Cost/Share $17.84 Unrealized @ Report Date -21.8%
YORW YORK WATER CO/THE 0.0%
Value $47,000 Shares 985 Share Price $47.72 * Est. Cost/Share $36.76 Unrealized @ Report Date +16.2%
WEN WENDYS COMPANY 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $19.40 Unrealized @ Report Date +12.2%
— FIREEYE INC 0.0%
Value $45,000 Shares 3,700 Share Price $12.16 Est. Cost/Share $10.54 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $44,000 Shares 4,253 Share Price $10.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $44,000 Shares 2,689 Share Price $16.36 Est. Cost/Share $16.72 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share $102.50 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $44,000 Shares 16,500 Share Price $2.67 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,025 Share Price $41.95 Est. Cost/Share $122.66 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $43,000 Shares 3,600 Share Price $11.94 Est. Cost/Share $17.26 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $43,000 Shares 12,800 Share Price $3.36 Est. Cost/Share $2.66 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43,000 Shares 375 Share Price $114.67 Est. Cost/Share $91.57 Unrealized @ Report Date +24.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $43,000 Shares 3,100 Share Price $13.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +2.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $57.12 Unrealized @ Report Date +40.8%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 * Est. Cost/Share $37.01 Unrealized @ Report Date -14.3%
NEO NEOGENOMICS INC 0.0%
Value $42,000 Shares 1,350 Share Price $31.11 Est. Cost/Share $23.99 Unrealized @ Report Date +29.2%
— LHC GROUP INC 0.0%
Value $42,000 Shares 240 Share Price $175.00 Est. Cost/Share $105.49 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $42,000 Shares 270 Share Price $155.56 Est. Cost/Share $131.80 Unrealized @ Report Date +16.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $42,000 Shares 490 Share Price $85.71 Est. Cost/Share $69.00 Unrealized @ Report Date +24.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share $14.31 Unrealized @ Report Date -21.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $4.74 Unrealized @ Report Date -14.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $41,000 Shares 16,800 Share Price $2.44 Est. Cost/Share $3.65 Unrealized @ Report Date -33.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $41,000 Shares 1,475 Share Price $27.80 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.7%
NEU NEWMARKET CORP 0.0%
Value $40,000 Shares 100 Share Price $400.00 * Est. Cost/Share $327.65 Unrealized @ Report Date +8.8%
— RETROPHIN INC 0.0%
Value $40,000 Shares 1,970 Share Price $20.30 Est. Cost/Share $14.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $40,000 Shares 2,005 Share Price $19.95 Est. Cost/Share $20.81 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $40,000 Shares 8,700 Share Price $4.60 Est. Cost/Share $6.26 Unrealized @ Report Date -25.7%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $39,000 Shares 540 Share Price $72.22 Est. Cost/Share $43.70 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $39,000 Shares 1,540 Share Price $25.32 Est. Cost/Share $29.20 Unrealized @ Report Date -14.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $39,000 Shares 46,902 Share Price $0.83 Est. Cost/Share $4.76 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $39,000 Shares 1,760 Share Price $22.16 Est. Cost/Share $19.01 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $39,000 Shares 1,055 Share Price $36.97 Est. Cost/Share $30.71 Unrealized @ Report Date +21.4%
AXON AXON ENTERPRISE INC 0.0%
Value $39,000 Shares 395 Share Price $98.73 Est. Cost/Share $65.68 Unrealized @ Report Date +49.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $38,000 Shares 785 Share Price $48.41 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.7%
NVAX NOVAVAX INC 0.0%
Value $38,000 Shares 455 Share Price $83.52 Est. Cost/Share $13.37 Unrealized @ Report Date +523.4%
HLNE HAMILTON LANE INC 0.0%
Value $38,000 Shares 560 Share Price $67.86 Est. Cost/Share $56.38 Unrealized @ Report Date +19.5%
ESNT ESSENT GROUP LTD 0.0%
Value $38,000 Shares 1,045 Share Price $36.36 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.0%
NOVT NOVANTA INC 0.0%
Value $38,000 Shares 355 Share Price $107.04 Est. Cost/Share $80.17 Unrealized @ Report Date +33.2%
HQY HEALTHEQUITY INC 0.0%
Value $38,000 Shares 645 Share Price $58.91 Est. Cost/Share $71.03 Unrealized @ Report Date -17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 1,290 Share Price $28.68 Est. Cost/Share $10.25 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $37,000 Shares 3,020 Share Price $12.25 * Est. Cost/Share $11.85 Unrealized @ Report Date -9.5%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $37,000 Shares 12,476 Share Price $2.97 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $37,000 Shares 10,750 Share Price $3.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $36,000 Shares 460 Share Price $78.26 Est. Cost/Share $75.60 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $36,000 Shares 1,670 Share Price $21.56 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $36,000 Shares 26,398 Share Price $1.36 Est. Cost/Share $4.90 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $97.08 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $36,000 Shares 1,120 Share Price $32.14 Est. Cost/Share $30.75 Unrealized @ Report Date +5.3%
TPH TRI POINTE GROUP INC 0.0%
Value $35,000 Shares 2,355 Share Price $14.86 Est. Cost/Share $12.83 Unrealized @ Report Date +14.5%
RRR RED ROCK RESORTS INC 0.0%
Value $35,000 Shares 3,209 Share Price $10.91 Est. Cost/Share $12.46 Unrealized @ Report Date -12.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $26.02 Unrealized @ Report Date +13.4%
INGN INOGEN INC 0.0%
Value $35,000 Shares 980 Share Price $35.71 Est. Cost/Share $64.57 Unrealized @ Report Date -45.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 * Est. Cost/Share $12.36 Unrealized @ Report Date -35.5%
EB EVENTBRITE INC 0.0%
Value $34,000 Shares 3,990 Share Price $8.52 * Est. Cost/Share $16.39 Unrealized @ Report Date -46.1%
RUN SUNRUN INC 0.0%
Value $34,000 Shares 1,705 Share Price $19.94 Est. Cost/Share $15.76 Unrealized @ Report Date +25.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $34,000 Shares 435 Share Price $78.16 Est. Cost/Share $55.73 Unrealized @ Report Date +40.3%
BFC BANK FIRST CORP 0.0%
Value $34,000 Shares 530 Share Price $64.15 * Est. Cost/Share $51.15 Unrealized @ Report Date +12.0%
— NEW RELIC INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34,000 Shares 255 Share Price $133.33 Est. Cost/Share $71.04 Unrealized @ Report Date +88.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $102.35 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $33,000 Shares 5,225 Share Price $6.32 Est. Cost/Share $4.90 Unrealized @ Report Date +28.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $33,000 Shares 1,150 Share Price $28.70 Est. Cost/Share $6.99 Unrealized @ Report Date +306.5%
— SOUTH STATE CORP 0.0%
Value $33,000 Shares 702 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $33,000 Shares 565 Share Price $58.41 Est. Cost/Share $70.71 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $33,000 Shares 950 Share Price $34.74 Est. Cost/Share $63.80 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $32,000 Shares 12,500 Share Price $2.56 Est. Cost/Share $3.08 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $46.21 Unrealized @ Report Date +15.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 * Est. Cost/Share $11.95 Unrealized @ Report Date +22.4%
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $32,000 Shares 2,600 Share Price $12.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $48.68 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $32,000 Shares 4,790 Share Price $6.68 Est. Cost/Share $7.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 640 Share Price $50.00 Est. Cost/Share $58.68 Unrealized @ Report Date -14.4%
MIDD MIDDLEBY CORP 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $117.93 Unrealized @ Report Date -33.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 11,218 Share Price $2.85 Est. Cost/Share $6.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $24.93 Unrealized @ Report Date -38.0%
— INVITAE CORP 0.0%
Value $31,000 Shares 1,010 Share Price $30.69 Est. Cost/Share $24.75 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $31,000 Shares 6,000 Share Price $5.17 * Est. Cost/Share $4.08 Unrealized @ Report Date -16.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $31,000 Shares 265 Share Price $116.98 Est. Cost/Share $88.73 Unrealized @ Report Date +30.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,030 Share Price $15.27 Est. Cost/Share $9.50 Unrealized @ Report Date +58.7%
— ENVESTNET INC 0.0%
Value $31,000 Shares 425 Share Price $72.94 Est. Cost/Share $53.95 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 3,700 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $30,000 Shares 4,200 Share Price $7.14 Est. Cost/Share $6.05 Unrealized @ Report Date +17.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $30,000 Shares 660 Share Price $45.45 * Est. Cost/Share $39.87 Unrealized @ Report Date -6.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $23.40 Unrealized @ Report Date +6.4%
— COOPER TIRE & RUBBER 0.0%
Value $30,000 Shares 1,073 Share Price $27.96 Est. Cost/Share $35.35 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $30,000 Shares 4,100 Share Price $7.32 Est. Cost/Share $10.58 Unrealized @ Report Date -31.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29,000 Shares 851 Share Price $34.08 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.1%
— EXANTAS CAPITAL CORP 0.0%
Value $29,000 Shares 10,870 Share Price $2.67 Est. Cost/Share $8.38 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $29,000 Shares 1,803 Share Price $16.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $29,000 Shares 13,460 Share Price $2.15 Est. Cost/Share $1.86 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $29,000 Shares 1,155 Share Price $25.11 * Est. Cost/Share $27.48 Unrealized @ Report Date -19.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $29,000 Shares 1,270 Share Price $22.83 * Est. Cost/Share $32.21 Unrealized @ Report Date -32.5%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $29,000 Shares 1,706 Share Price $17.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $10.73 Unrealized @ Report Date +15.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $29,000 Shares 800 Share Price $36.25 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $28,000 Shares 180 Share Price $155.56 Est. Cost/Share $144.86 Unrealized @ Report Date +7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $86.49 Unrealized @ Report Date +7.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $28,000 Shares 540 Share Price $51.85 Est. Cost/Share $47.72 Unrealized @ Report Date +9.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $28,000 Shares 615 Share Price $45.53 Est. Cost/Share $48.92 Unrealized @ Report Date -7.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $28,000 Shares 680 Share Price $41.18 * Est. Cost/Share $35.29 Unrealized @ Report Date +10.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $28,000 Shares 1,914 Share Price $14.63 Est. Cost/Share $17.04 Unrealized @ Report Date -12.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $41.33 Unrealized @ Report Date -15.4%
LAD LITHIA MOTORS INC 0.0%
Value $28,000 Shares 185 Share Price $151.35 Est. Cost/Share $122.93 Unrealized @ Report Date +23.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share $6.55 Unrealized @ Report Date +28.5%
CROX CROCS INC 0.0%
Value $28,000 Shares 760 Share Price $36.84 Est. Cost/Share $27.17 Unrealized @ Report Date +35.5%
MNRO MONRO INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $59.31 Unrealized @ Report Date -7.4%
— BLUEGREEN VACATIONS CORP 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $27,000 Shares 1,290 Share Price $20.93 Est. Cost/Share $19.45 Unrealized @ Report Date +6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27,000 Shares 1,405 Share Price $19.22 Est. Cost/Share $19.04 Unrealized @ Report Date +1.3%
— VERINT SYSTEMS INC 0.0%
Value $27,000 Shares 605 Share Price $44.63 Est. Cost/Share $47.49 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $27,000 Shares 1,185 Share Price $22.78 Est. Cost/Share $35.95 Unrealized @ Report Date -35.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $27,000 Shares 1,150 Share Price $23.48 * Est. Cost/Share $25.52 Unrealized @ Report Date -26.3%
— SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 9,100 Share Price $2.97 Est. Cost/Share $3.15 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $14.97 Unrealized @ Report Date +21.7%
GME GAMESTOP CORP 0.0%
Value $26,000 Shares 5,935 Share Price $4.38 * Est. Cost/Share $1.21 Unrealized @ Report Date -10.5%
SPSC SPS COMMERCE INC 0.0%
Value $26,000 Shares 350 Share Price $74.29 Est. Cost/Share $43.96 Unrealized @ Report Date +70.9%
KFY KORN FERRY 0.0%
Value $26,000 Shares 855 Share Price $30.41 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.5%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $26,000 Shares 6,470 Share Price $4.02 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $26,000 Shares 515 Share Price $50.49 Est. Cost/Share $59.89 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $23.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $26,000 Shares 515 Share Price $50.49 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26,000 Shares 1,250 Share Price $20.80 Est. Cost/Share $15.91 Unrealized @ Report Date +30.1%
HL HECLA MINING CO 0.0%
Value $26,000 Shares 7,880 Share Price $3.30 * Est. Cost/Share $2.60 Unrealized @ Report Date +22.2%
COTY COTY INC 0.0%
Value $25,000 Shares 5,525 Share Price $4.52 Est. Cost/Share $12.31 Unrealized @ Report Date -63.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $28.40 Unrealized @ Report Date -2.4%
PLUG PLUG POWER INC 0.0%
Value $25,000 Shares 3,090 Share Price $8.09 Est. Cost/Share $1.65 Unrealized @ Report Date +397.5%
ARCB ARCBEST CORP 0.0%
Value $25,000 Shares 930 Share Price $26.88 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.2%
ITRI ITRON INC 0.0%
Value $25,000 Shares 370 Share Price $67.57 Est. Cost/Share $63.19 Unrealized @ Report Date +4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25,000 Shares 485 Share Price $51.55 Est. Cost/Share $27.48 Unrealized @ Report Date +84.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $25,000 Shares 740 Share Price $33.78 Est. Cost/Share $44.08 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $25,000 Shares 1,480 Share Price $16.89 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $25,000 Shares 430 Share Price $58.14 Est. Cost/Share $43.75 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $25,000 Shares 25,701 Share Price $0.97 Est. Cost/Share $2.32 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $25,000 Shares 265 Share Price $94.34 Est. Cost/Share $76.77 Unrealized @ Report Date +21.2%
H HYATT HOTELS CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $52.60 Unrealized @ Report Date -5.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share $16.00 Unrealized @ Report Date -2.3%
MTZ MASTEC INC 0.0%
Value $24,000 Shares 530 Share Price $45.28 Est. Cost/Share $38.52 Unrealized @ Report Date +16.5%
— SYNEOS HEALTH INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 Est. Cost/Share $52.28 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $24,000 Shares 475 Share Price $50.53 Est. Cost/Share $45.56 Unrealized @ Report Date +12.5%
HOPE HOPE BANCORP INC 0.0%
Value $24,000 Shares 2,585 Share Price $9.28 Est. Cost/Share $11.36 Unrealized @ Report Date -18.9%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $24,000 Shares 775 Share Price $30.97 * Est. Cost/Share $25.51 Unrealized @ Report Date -11.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $24,000 Shares 780 Share Price $30.77 * Est. Cost/Share $71.65 Unrealized @ Report Date -60.3%
— VERITIV CORP 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share $7.95 Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 * Est. Cost/Share $11.83 Unrealized @ Report Date -32.0%
BUSE FIRST BUSEY CORP 0.0%
Value $23,000 Shares 1,210 Share Price $19.01 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,000 Shares 690 Share Price $33.33 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.0%
INSM INSMED INC 0.0%
Value $23,000 Shares 845 Share Price $27.22 Est. Cost/Share $22.54 Unrealized @ Report Date +22.2%
ANAB ANAPTYSBIO INC 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share $22.50 Unrealized @ Report Date -0.7%
CNS COHEN & STEERS INC 0.0%
Value $23,000 Shares 335 Share Price $68.66 * Est. Cost/Share $32.35 Unrealized @ Report Date +73.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 380 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $23,000 Shares 3,650 Share Price $6.30 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $22,000 Shares 7,545 Share Price $2.92 Est. Cost/Share $3.52 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $33.87 Unrealized @ Report Date -37.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $22,000 Shares 330 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $22,000 Shares 1,250 Share Price $17.60 * Est. Cost/Share $18.55 Unrealized @ Report Date -42.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $22,000 Shares 2,055 Share Price $10.71 Est. Cost/Share $15.98 Unrealized @ Report Date -31.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $22,000 Shares 1,220 Share Price $18.03 Est. Cost/Share $19.14 Unrealized @ Report Date -7.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,608 Share Price $13.68 Est. Cost/Share $6.55 Unrealized @ Report Date +107.3%
— PROS HOLDINGS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $29.68 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $14.86 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $22,000 Shares 1,280 Share Price $17.19 Est. Cost/Share $27.21 Unrealized @ Report Date -37.1%
— HUNT COS FINANCE TRUST INC 0.0%
Value $21,000 Shares 8,081 Share Price $2.60 Est. Cost/Share $2.83 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $21,000 Shares 1,010 Share Price $20.79 * Est. Cost/Share $29.14 Unrealized @ Report Date -27.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $21,000 Shares 680 Share Price $30.88 * Est. Cost/Share $27.43 Unrealized @ Report Date -2.0%
— QAD INC 0.0%
Value $21,000 Shares 515 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $20,000 Shares 570 Share Price $35.09 Est. Cost/Share $26.20 Unrealized @ Report Date +32.8%
CDLX CARDLYTICS INC 0.0%
Value $20,000 Shares 290 Share Price $68.97 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $20,000 Shares 2,920 Share Price $6.85 * Est. Cost/Share $6.23 Unrealized @ Report Date -28.4%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $20,000 Shares 4,620 Share Price $4.33 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 775 Share Price $25.81 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20,000 Shares 550 Share Price $36.36 Est. Cost/Share $38.31 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,000 Shares 460 Share Price $43.48 Est. Cost/Share $36.17 Unrealized @ Report Date +18.4%
— BIOTELEMETRY INC 0.0%
Value $19,000 Shares 415 Share Price $45.78 Est. Cost/Share $35.52 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 460 Share Price $41.30 Est. Cost/Share $32.11 Unrealized @ Report Date +27.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,855 Share Price $10.24 Est. Cost/Share $14.82 Unrealized @ Report Date -31.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,000 Shares 555 Share Price $34.23 Est. Cost/Share $14.77 Unrealized @ Report Date +132.4%
OVV OVINTIV INC 0.0%
Value $19,000 Shares 2,020 Share Price $9.41 Est. Cost/Share $6.97 Unrealized @ Report Date +37.0%
— PDL COMMUNITY BANCORP 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +9.5%
RMBS RAMBUS INC 0.0%
Value $19,000 Shares 1,250 Share Price $15.20 Est. Cost/Share $12.93 Unrealized @ Report Date +17.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $45.09 Unrealized @ Report Date +43.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $19,000 Shares 3,510 Share Price $5.41 Est. Cost/Share $6.58 Unrealized @ Report Date -16.1%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $19,000 Shares 25,688 Share Price $0.74 Est. Cost/Share $2.71 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 550 Share Price $32.73 Est. Cost/Share $35.50 Unrealized @ Report Date -9.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $18,000 Shares 2,275 Share Price $7.91 * Est. Cost/Share $11.69 Unrealized @ Report Date -38.2%
KOD KODIAK SCIENCES INC 0.0%
Value $18,000 Shares 335 Share Price $53.73 Est. Cost/Share $58.97 Unrealized @ Report Date -8.2%
ORANY ORANGE - SPON ADR 0.0%
Value $18,000 Shares 1,530 Share Price $11.76 Est. Cost/Share $13.09 Unrealized @ Report Date -9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18,000 Shares 760 Share Price $23.68 * Est. Cost/Share $21.91 Unrealized @ Report Date +10.4%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $18,000 Shares 615 Share Price $29.27 * Est. Cost/Share $28.73 Unrealized @ Report Date -25.2%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $18,000 Shares 155 Share Price $116.13 * Est. Cost/Share $105.43 Unrealized @ Report Date -32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,000 Shares 1,425 Share Price $12.63 * Est. Cost/Share $9.95 Unrealized @ Report Date +15.3%
CMRE COSTAMARE INC 0.0%
Value $18,000 Shares 3,150 Share Price $5.71 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.6%
PW POWER REIT 0.0%
Value $18,000 Shares 638 Share Price $28.21 Est. Cost/Share $14.44 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $18,000 Shares 1,620 Share Price $11.11 * Est. Cost/Share $13.12 Unrealized @ Report Date -26.8%
YEXT YEXT INC 0.0%
Value $18,000 Shares 1,060 Share Price $16.98 * Est. Cost/Share $19.05 Unrealized @ Report Date -12.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $18,000 Shares 1,860 Share Price $9.68 * Est. Cost/Share $9.10 Unrealized @ Report Date -5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18,000 Shares 550 Share Price $32.73 Est. Cost/Share $31.01 Unrealized @ Report Date +5.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $18,000 Shares 535 Share Price $33.64 * Est. Cost/Share $24.21 Unrealized @ Report Date +41.9%
SONO SONOS INC 0.0%
Value $17,000 Shares 1,180 Share Price $14.41 Est. Cost/Share $11.68 Unrealized @ Report Date +25.3%
— CONNS INC 0.0%
Value $17,000 Shares 1,705 Share Price $9.97 Est. Cost/Share $5.51 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $9.08 Unrealized @ Report Date +207.5%
JACK JACK IN THE BOX INC 0.0%
Value $17,000 Shares 230 Share Price $73.91 Est. Cost/Share $68.97 Unrealized @ Report Date +7.4%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $12.12 Unrealized @ Report Date +8.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $17,000 Shares 2,480 Share Price $6.85 Est. Cost/Share $10.53 Unrealized @ Report Date -35.7%
— TERRITORIAL BANCORP INC 0.0%
Value $17,000 Shares 715 Share Price $23.78 Est. Cost/Share $28.52 Unrealized @ Report Date —
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $17,000 Shares 12,000 Share Price $1.42 Est. Cost/Share $7.33 Unrealized @ Report Date -81.2%
WD WALKER & DUNLOP INC 0.0%
Value $17,000 Shares 340 Share Price $50.00 * Est. Cost/Share $53.80 Unrealized @ Report Date -18.4%
— BARNES GROUP INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 Est. Cost/Share $48.71 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +5.3%
WSBC WESBANCO INC 0.0%
Value $17,000 Shares 835 Share Price $20.36 Est. Cost/Share $32.72 Unrealized @ Report Date -37.9%
CDXS CODEXIS INC 0.0%
Value $17,000 Shares 1,450 Share Price $11.72 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16,000 Shares 1,050 Share Price $15.24 Est. Cost/Share $20.88 Unrealized @ Report Date -27.1%
CDNA CAREDX INC 0.0%
Value $16,000 Shares 440 Share Price $36.36 * Est. Cost/Share $28.51 Unrealized @ Report Date +24.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 390 Share Price $41.03 * Est. Cost/Share $11.14 Unrealized @ Report Date +65.5%
MLAB MESA LABORATORIES INC 0.0%
Value $16,000 Shares 75 Share Price $213.33 Est. Cost/Share $224.85 Unrealized @ Report Date -5.9%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $16,000 Shares 170 Share Price $94.12 * Est. Cost/Share $37.76 Unrealized @ Report Date +142.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16,000 Shares 205 Share Price $78.05 * Est. Cost/Share $86.01 Unrealized @ Report Date -33.5%
— MEET GROUP INC/THE 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share $5.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +39.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $16,000 Shares 6,740 Share Price $2.37 * Est. Cost/Share $4.05 Unrealized @ Report Date -43.0%
— COWEN GROUP INC 0.0%
Value $16,000 Shares 970 Share Price $16.49 Est. Cost/Share $11.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $16,000 Shares 5,300 Share Price $3.02 Est. Cost/Share $3.69 Unrealized @ Report Date -18.5%
AGX ARGAN INC 0.0%
Value $16,000 Shares 340 Share Price $47.06 * Est. Cost/Share $40.87 Unrealized @ Report Date -1.0%
CMPR CIMPRESS PLC 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $124.50 Unrealized @ Report Date -38.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,000 Shares 850 Share Price $18.82 Est. Cost/Share $18.70 Unrealized @ Report Date —
— EVO PAYMENTS INC 0.0%
Value $16,000 Shares 695 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $58.07 Unrealized @ Report Date +70.4%
UPWK UPWORK INC 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 Est. Cost/Share $9.66 Unrealized @ Report Date +49.5%
— SPARTANNASH CO 0.0%
Value $15,000 Shares 720 Share Price $20.83 Est. Cost/Share $16.19 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $17.70 Unrealized @ Report Date +20.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 Est. Cost/Share $43.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 4,500 Share Price $3.33 * Est. Cost/Share $1.63 Unrealized @ Report Date +109.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $15,000 Shares 1,090 Share Price $13.76 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.6%
— MERITOR INC 0.0%
Value $15,000 Shares 765 Share Price $19.61 Est. Cost/Share $12.74 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $14,000 Shares 430 Share Price $32.56 * Est. Cost/Share $42.45 Unrealized @ Report Date -21.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 * Est. Cost/Share $5.65 Unrealized @ Report Date -26.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $26.34 Unrealized @ Report Date -2.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
— EVOFEM BIOSCIENCES INC 0.0%
Value $14,000 Shares 5,095 Share Price $2.75 Est. Cost/Share $4.59 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14,000 Shares 655 Share Price $21.37 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.7%
EVH EVOLENT HEALTH INC 0.0%
Value $14,000 Shares 1,920 Share Price $7.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -37.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $14,000 Shares 680 Share Price $20.59 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14,000 Shares 870 Share Price $16.09 Est. Cost/Share $20.26 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $14,000 Shares 1,025 Share Price $13.66 Est. Cost/Share $16.33 Unrealized @ Report Date -17.1%
PSMT PRICESMART INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $58.55 Unrealized @ Report Date -5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $70.74 Unrealized @ Report Date -21.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $91.45 Unrealized @ Report Date -3.1%
AMBA AMBARELLA INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $48.46 Unrealized @ Report Date -5.5%
VCYT VERACYTE INC 0.0%
Value $14,000 Shares 550 Share Price $25.45 Est. Cost/Share $25.17 Unrealized @ Report Date +2.9%
EGAN EGAIN CORP 0.0%
Value $14,000 Shares 1,250 Share Price $11.20 Est. Cost/Share $9.37 Unrealized @ Report Date +18.6%
— FITBIT INC 0.0%
Value $14,000 Shares 2,115 Share Price $6.62 Est. Cost/Share $5.79 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $18.91 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $13,000 Shares 1,135 Share Price $11.45 * Est. Cost/Share $14.69 Unrealized @ Report Date -24.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 750 Share Price $17.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $13,000 Shares 2,705 Share Price $4.81 Est. Cost/Share $4.72 Unrealized @ Report Date +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value $13,000 Shares 2,674 Share Price $4.86 * Est. Cost/Share $7.86 Unrealized @ Report Date -41.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13,000 Shares 720 Share Price $18.06 * Est. Cost/Share $11.42 Unrealized @ Report Date +53.3%
WNC WABASH NATIONAL CORP 0.0%
Value $13,000 Shares 1,260 Share Price $10.32 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $13,000 Shares 1,345 Share Price $9.67 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.2%
— INFINERA CORP 0.0%
Value $13,000 Shares 2,125 Share Price $6.12 Est. Cost/Share $7.14 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13,000 Shares 1,180 Share Price $11.02 Est. Cost/Share $10.68 Unrealized @ Report Date +2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,000 Shares 550 Share Price $23.64 * Est. Cost/Share $31.55 Unrealized @ Report Date -35.7%
CERS CERUS CORP 0.0%
Value $13,000 Shares 1,920 Share Price $6.77 * Est. Cost/Share $6.40 Unrealized @ Report Date +3.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $13,000 Shares 3,810 Share Price $3.41 Est. Cost/Share $4.47 Unrealized @ Report Date -22.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13,000 Shares 1,296 Share Price $10.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +0.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $46.63 Unrealized @ Report Date +10.0%
— EVERBRIDGE INC 0.0%
Value $12,000 Shares 85 Share Price $141.18 Est. Cost/Share $107.14 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,285 Share Price $9.34 Est. Cost/Share $9.57 Unrealized @ Report Date -3.0%
— ADTRAN INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $13.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12,000 Shares 1,745 Share Price $6.88 * Est. Cost/Share $7.10 Unrealized @ Report Date -25.0%
— CARDTRONICS PLC 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $25.20 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $30.41 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $22.79 Unrealized @ Report Date +16.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 650 Share Price $18.46 * Est. Cost/Share $30.20 Unrealized @ Report Date -41.2%
GPRE GREEN PLAINS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $14.33 Unrealized @ Report Date -28.7%
BZH BEAZER HOMES USA INC 0.0%
Value $12,000 Shares 1,195 Share Price $10.04 Est. Cost/Share $8.10 Unrealized @ Report Date +24.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $54.46 Unrealized @ Report Date +42.0%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $12,000 Shares 43,628 Share Price $0.28 Est. Cost/Share $1.66 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 +25.1%
— RAVEN INDUSTRIES INC 0.0%
Value $12,000 Shares 560 Share Price $21.43 Est. Cost/Share $21.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $12,000 Shares 660 Share Price $18.18 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12,000 Shares 835 Share Price $14.37 * Est. Cost/Share $25.30 Unrealized @ Report Date -41.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 2,820 Share Price $4.26 Est. Cost/Share $7.00 Unrealized @ Report Date -38.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $12,000 Shares 4,852 Share Price $2.47 Est. Cost/Share $4.36 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $12,000 Shares 330 Share Price $36.36 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $11,000 Shares 720 Share Price $15.28 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.4%
— WW INTERNATIONAL INC 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share $36.85 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,040 Share Price $10.58 Est. Cost/Share $5.92 Unrealized @ Report Date +77.0%
— BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.6%
— TRINSEO SA 0.0%
Value $11,000 Shares 485 Share Price $22.68 Est. Cost/Share $37.65 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 * Est. Cost/Share $2.88 Unrealized @ Report Date +32.9%
MG MISTRAS GROUP INC 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 * Est. Cost/Share $9.13 Unrealized @ Report Date -56.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 1,220 Share Price $9.02 Est. Cost/Share $10.96 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $11,000 Shares 1,440 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.3%
— BROOKLINE BANCORP INC 0.0%
Value $11,000 Shares 1,120 Share Price $9.82 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $47.66 Unrealized @ Report Date -1.8%
CIA CITIZENS INC/TX 0.0%
Value $11,000 Shares 1,770 Share Price $6.21 * Est. Cost/Share $6.38 Unrealized @ Report Date -6.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $22.50 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,130 Share Price $9.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $11,000 Shares 750 Share Price $14.67 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 7,965 Share Price $1.38 Est. Cost/Share $7.26 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $66.53 Unrealized @ Report Date -7.1%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $10,000 Shares 1,590 Share Price $6.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10,000 Shares 940 Share Price $10.64 Est. Cost/Share $15.33 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $10,000 Shares 930 Share Price $10.75 Est. Cost/Share $9.38 Unrealized @ Report Date +12.6%
— G1 THERAPEUTICS INC 0.0%
Value $10,000 Shares 428 Share Price $23.36 Est. Cost/Share $18.82 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,000 Shares 930 Share Price $10.75 Est. Cost/Share $12.37 Unrealized @ Report Date -14.0%
— TRIBUNE PUBLISHING CO 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $51.09 Unrealized @ Report Date -11.3%
— DENNYS CORP 0.0%
Value $10,000 Shares 1,020 Share Price $9.80 Est. Cost/Share $12.16 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $31.91 Unrealized @ Report Date -26.9%
HLIT HARMONIC INC 0.0%
Value $10,000 Shares 2,065 Share Price $4.84 Est. Cost/Share $5.42 Unrealized @ Report Date -12.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $10,000 Shares 2,624 Share Price $3.81 Est. Cost/Share $3.84 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10,000 Shares 945 Share Price $10.58 * Est. Cost/Share $11.19 Unrealized @ Report Date -19.6%
ZS ZSCALER INC 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $46.41 Unrealized @ Report Date +136.0%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $10,000 Shares 1,725 Share Price $5.80 Est. Cost/Share $5.52 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $10,000 Shares 655 Share Price $15.27 * Est. Cost/Share $22.89 Unrealized @ Report Date -35.0%
— REV GROUP INC 0.0%
Value $10,000 Shares 1,660 Share Price $6.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $10,000 Shares 730 Share Price $13.70 Est. Cost/Share $22.99 Unrealized @ Report Date -41.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,075 Share Price $4.82 Est. Cost/Share $2.82 Unrealized @ Report Date +69.0%
— RAPT THERAPEUTICS INC 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $26.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10,000 Shares 1,690 Share Price $5.92 Est. Cost/Share $7.46 Unrealized @ Report Date -20.1%
VCEL VERICEL CORP 0.0%
Value $9,000 Shares 645 Share Price $13.95 Est. Cost/Share $14.32 Unrealized @ Report Date -3.5%
— THERAPEUTICSMD INC 0.0%
Value $9,000 Shares 6,965 Share Price $1.29 Est. Cost/Share $3.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $9,000 Shares 3,400 Share Price $2.65 Est. Cost/Share $4.72 Unrealized @ Report Date -44.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $9,000 Shares 585 Share Price $15.38 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.6%
RIG TRANSOCEAN LTD 0.0%
Value $9,000 Shares 5,070 Share Price $1.78 * Est. Cost/Share $1.55 Unrealized @ Report Date +17.8%
— CAI INTERNATIONAL INC 0.0%
Value $9,000 Shares 565 Share Price $15.93 Est. Cost/Share $15.78 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9,000 Shares 1,887 Share Price $4.77 * Est. Cost/Share $3.70 Unrealized @ Report Date +35.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— AFFIMED NV 0.0%
Value $9,000 Shares 2,030 Share Price $4.43 Est. Cost/Share $1.48 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $9,000 Shares 1,480 Share Price $6.08 Est. Cost/Share $6.14 Unrealized @ Report Date +0.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $25.36 Unrealized @ Report Date -17.2%
TILE INTERFACE INC 0.0%
Value $9,000 Shares 1,055 Share Price $8.53 * Est. Cost/Share $11.56 Unrealized @ Report Date -29.6%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $119.45 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $48.12 Unrealized @ Report Date +130.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $9,000 Shares 508 Share Price $17.72 * Est. Cost/Share $17.02 Unrealized @ Report Date -7.4%
— CARA THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $9,000 Shares 1,130 Share Price $7.96 Est. Cost/Share $5.87 Unrealized @ Report Date —
— TREMONT MORTGAGE TRUST 0.0%
Value $9,000 Shares 2,795 Share Price $3.22 Est. Cost/Share $3.80 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $9,000 Shares 2,040 Share Price $4.41 Est. Cost/Share $4.71 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $9,000 Shares 2,170 Share Price $4.15 Est. Cost/Share $3.14 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $9,000 Shares 460 Share Price $19.57 Est. Cost/Share $35.29 Unrealized @ Report Date -43.6%
NL NL INDUSTRIES INC 0.0%
Value $8,000 Shares 2,210 Share Price $3.62 * Est. Cost/Share $3.10 Unrealized @ Report Date -24.4%
NATH NATHANS FAMOUS INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $76.07 Unrealized @ Report Date -26.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $19.99 Unrealized @ Report Date -19.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $67.93 Unrealized @ Report Date +8.1%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $8,000 Shares 2,435 Share Price $3.29 * Est. Cost/Share $5.53 Unrealized @ Report Date -37.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,000 Shares 1,270 Share Price $6.30 * Est. Cost/Share $8.80 Unrealized @ Report Date -25.1%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $8,000 Shares 770 Share Price $10.39 Est. Cost/Share $17.86 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8,000 Shares 1,085 Share Price $7.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -51.5%
TRP TC ENERGY CORP 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $34.25 Unrealized @ Report Date -5.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share $4.71 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.2%
AA ALCOA CORP 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $21.06 Unrealized @ Report Date -49.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $7,000 Shares 2,180 Share Price $3.21 Est. Cost/Share $4.50 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $7,000 Shares 310 Share Price $22.58 * Est. Cost/Share $8.49 Unrealized @ Report Date +154.1%
— LYDALL INC 0.0%
Value $7,000 Shares 490 Share Price $14.29 Est. Cost/Share $6.12 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $7,000 Shares 3,190 Share Price $2.19 Est. Cost/Share $2.35 Unrealized @ Report Date -7.3%
— BGC PARTNERS INC 0.0%
Value $7,000 Shares 2,455 Share Price $2.85 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7,000 Shares 1,760 Share Price $3.98 Est. Cost/Share $2.57 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $7,000 Shares 975 Share Price $7.18 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7,000 Shares 2,315 Share Price $3.02 * Est. Cost/Share $6.03 Unrealized @ Report Date -51.0%
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 * Est. Cost/Share $4.19 Unrealized @ Report Date -1.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $7,000 Shares 305 Share Price $22.95 * Est. Cost/Share $30.64 Unrealized @ Report Date -32.6%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $43.55 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $18.09 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $72.88 Unrealized @ Report Date +7.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,000 Shares 1,120 Share Price $6.25 * Est. Cost/Share $8.61 Unrealized @ Report Date -29.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 2,690 Share Price $2.60 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $7,000 Shares 440 Share Price $15.91 * Est. Cost/Share $17.69 Unrealized @ Report Date -6.7%
— CEL-SCI CORP 0.0%
Value $7,000 Shares 455 Share Price $15.38 Est. Cost/Share $10.87 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $7,000 Shares 3,300 Share Price $2.12 * Est. Cost/Share $1.69 Unrealized @ Report Date +31.7%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $6,000 Shares 3,307 Share Price $1.81 Est. Cost/Share $1.71 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $6,000 Shares 1,160 Share Price $5.17 * Est. Cost/Share $5.20 Unrealized @ Report Date +4.2%
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 575 Share Price $10.43 Est. Cost/Share $10.29 Unrealized @ Report Date +1.6%
DAKT DAKTRONICS INC 0.0%
Value $6,000 Shares 1,450 Share Price $4.14 * Est. Cost/Share $7.31 Unrealized @ Report Date -40.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6,000 Shares 2,730 Share Price $2.20 Est. Cost/Share $2.48 Unrealized @ Report Date -10.6%
— GUESS INC 0.0%
Value $6,000 Shares 617 Share Price $9.72 Est. Cost/Share $13.45 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD 0.0%
Value $6,000 Shares 219 Share Price $27.40 * Est. Cost/Share $28.99 Unrealized @ Report Date -10.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 695 Share Price $8.63 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.3%
— BERRY CORP 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $123.06 Unrealized @ Report Date -27.2%
— LIVONGO HEALTH INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6,000 Shares 580 Share Price $10.34 * Est. Cost/Share $18.19 Unrealized @ Report Date -40.2%
ARES ARES MANAGEMENT CORP 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share $27.58 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 1,535 Share Price $3.91 Est. Cost/Share $6.05 Unrealized @ Report Date -35.7%
— SERES THERAPEUTICS INC 0.0%
Value $5,000 Shares 990 Share Price $5.05 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 980 Share Price $5.10 Est. Cost/Share $3.06 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $5.48 Unrealized @ Report Date +768.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $18.86 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share $5.66 Unrealized @ Report Date -59.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $44.24 Unrealized @ Report Date +39.6%
LAB FLUIDIGM CORP 0.0%
Value $5,000 Shares 1,335 Share Price $3.75 * Est. Cost/Share $3.33 Unrealized @ Report Date +20.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $5,000 Shares 410 Share Price $12.20 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $5,000 Shares 2,260 Share Price $2.21 Est. Cost/Share $3.25 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $10.38 Unrealized @ Report Date +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 540 Share Price $7.41 * Est. Cost/Share $6.86 Unrealized @ Report Date +18.5%
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -22.9%
— GULFPORT ENERGY CORP 0.0%
Value $4,000 Shares 4,070 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $62.76 Unrealized @ Report Date -48.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share $2.31 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 735 Share Price $5.44 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 645 Share Price $6.20 Est. Cost/Share $9.21 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $8.44 Unrealized @ Report Date +23.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,720 Share Price $2.33 Est. Cost/Share $1.74 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $4,000 Shares 390 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $41.41 Unrealized @ Report Date -49.4%
— EXPRESS INC 0.0%
Value $4,000 Shares 2,355 Share Price $1.70 Est. Cost/Share $1.49 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.5%
— TEEKAY CORP 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4,000 Shares 1,415 Share Price $2.83 Est. Cost/Share $3.03 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 +28.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $27.01 Unrealized @ Report Date -5.4%
— ROCKWELL MEDICAL INC 0.0%
Value $3,000 Shares 1,660 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $3,000 Shares 990 Share Price $3.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 1,530 Share Price $1.96 Est. Cost/Share $3.22 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $3,000 Shares 1,575 Share Price $1.90 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3,000 Shares 1,360 Share Price $2.21 Est. Cost/Share $2.94 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3,000 Shares 724 Share Price $4.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -60.6%
NTR NUTRIEN LTD 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $38.36 Unrealized @ Report Date -29.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 * Est. Cost/Share $5.22 Unrealized @ Report Date -43.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $53.91 Unrealized @ Report Date +48.1%
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -51.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $49.18 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 760 Share Price $2.63 * Est. Cost/Share $13.73 Unrealized @ Report Date -85.4%
— GTT COMMUNICATIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $9.11 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 * Est. Cost/Share $4.43 Unrealized @ Report Date -28.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2,000 Shares 1,345 Share Price $1.49 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $20.92 Unrealized @ Report Date —
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 972 Share Price $1.03 * Est. Cost/Share $1.52 Unrealized @ Report Date -41.4%
— MENLO THERAPEUTICS INC 0.0%
Value $1,000 Shares 860 Share Price $1.16 Est. Cost/Share $2.65 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date -66.0%
— 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 —
SFUNY FANG HOLDINGS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —