NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $12.42B (100.0% shares, 0.0% debt)

Holdings (2,251)

AAPL APPLE INC 5.8%
Value $724M Shares 6,253,750 Share Price $115.81 * Est. Cost/Share $84.68 Unrealized @ Report Date +32.9%
MSFT MICROSOFT CORP 4.7%
Value $590M Shares 2,803,374 Share Price $210.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +364.3%
AMZN AMAZON.COM INC 3.0%
Value $377M Shares 119,759 Share Price $3148.73 * Est. Cost/Share $42.31 Unrealized @ Report Date +272.1%
META FACEBOOK INC-A 1.4%
Value $177M Shares 676,325 Share Price $261.90 Est. Cost/Share $86.74 Unrealized @ Report Date +199.8%
GOOGL ALPHABET INC-CL A 1.3%
Value $164M Shares 111,615 Share Price $1465.60 * Est. Cost/Share $41.19 Unrealized @ Report Date +76.6%
MA MASTERCARD INC 1.2%
Value $147M Shares 435,691 Share Price $338.17 * Est. Cost/Share $139.30 Unrealized @ Report Date +135.7%
GOOG ALPHABET INC-CL C 1.2%
Value $143M Shares 97,323 Share Price $1469.60 * Est. Cost/Share $37.07 Unrealized @ Report Date +96.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $141M Shares 949,221 Share Price $148.88 * Est. Cost/Share $68.66 Unrealized @ Report Date +86.8%
PG PROCTER & GAMBLE CO 1.0%
Value $129M Shares 928,222 Share Price $138.99 * Est. Cost/Share $59.20 Unrealized @ Report Date +106.0%
NVDA NVIDIA CORP 1.0%
Value $126M Shares 232,996 Share Price $541.22 * Est. Cost/Share $3.55 Unrealized @ Report Date +279.6%
INTC INTEL CORP 1.0%
Value $124M Shares 2,389,417 Share Price $51.78 * Est. Cost/Share $27.14 Unrealized @ Report Date +71.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $122M Shares 391,076 Share Price $311.77 * Est. Cost/Share $89.64 Unrealized @ Report Date +219.4%
HD HOME DEPOT INC/THE 1.0%
Value $119M Shares 428,164 Share Price $277.71 * Est. Cost/Share $73.37 Unrealized @ Report Date +233.3%
V VISA INC - CLASS A SHARES 0.9%
Value $118M Shares 587,774 Share Price $199.97 * Est. Cost/Share $67.72 Unrealized @ Report Date +184.3%
AMT AMERICAN TOWER CORP 0.9%
Value $113M Shares 468,509 Share Price $241.73 * Est. Cost/Share $161.85 Unrealized @ Report Date +28.2%
JPM JP MORGAN CHASE & CO 0.9%
Value $110M Shares 1,137,898 Share Price $96.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +95.3%
CMCSA COMCAST CORP - CL A 0.8%
Value $102M Shares 2,202,337 Share Price $46.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +49.4%
AGG ISHARES CORE U.S. AGGREGATE BO 0.8%
Value $99.44M Shares 842,316 Share Price $118.06 Est. Cost/Share $109.33 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.7%
Value $91.72M Shares 187,020 Share Price $490.43 Est. Cost/Share $84.43 Unrealized @ Report Date +480.9%
DIS WALT DISNEY CO/THE 0.7%
Value $90.34M Shares 728,074 Share Price $124.08 * Est. Cost/Share $76.49 Unrealized @ Report Date +58.5%
NFLX NETFLIX INC 0.7%
Value $89.09M Shares 178,163 Share Price $500.03 * Est. Cost/Share $19.90 Unrealized @ Report Date +151.2%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $83.88M Shares 425,709 Share Price $197.03 Est. Cost/Share $41.48 Unrealized @ Report Date +373.9%
MRK MERCK & CO INC 0.7%
Value $82.47M Shares 994,243 Share Price $82.95 * Est. Cost/Share $32.86 Unrealized @ Report Date +103.9%
LLY ELI LILLY & CO 0.7%
Value $81.85M Shares 552,950 Share Price $148.02 * Est. Cost/Share $88.20 Unrealized @ Report Date +58.4%
AMGN AMGEN INC 0.7%
Value $81.43M Shares 320,404 Share Price $254.16 * Est. Cost/Share $101.84 Unrealized @ Report Date +111.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value $81.06M Shares 1,362,544 Share Price $59.49 * Est. Cost/Share $29.25 Unrealized @ Report Date +49.2%
PFE PFIZER INC 0.6%
Value $80.34M Shares 2,189,144 Share Price $36.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +48.2%
BAC BANK OF AMERICA CORP 0.6%
Value $78.38M Shares 3,253,573 Share Price $24.09 * Est. Cost/Share $14.19 Unrealized @ Report Date +49.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $75.98M Shares 356,794 Share Price $212.94 Est. Cost/Share $160.54 Unrealized @ Report Date +32.6%
T AT&T INC 0.6%
Value $75.79M Shares 2,658,255 Share Price $28.51 * Est. Cost/Share $12.88 Unrealized @ Report Date +16.6%
WMT WALMART INC 0.6%
Value $75.37M Shares 538,708 Share Price $139.91 * Est. Cost/Share $21.77 Unrealized @ Report Date +99.4%
ABT ABBOTT LABORATORIES 0.6%
Value $74.32M Shares 682,895 Share Price $108.83 * Est. Cost/Share $39.84 Unrealized @ Report Date +148.8%
ORCL ORACLE CORP 0.6%
Value $74.17M Shares 1,242,335 Share Price $59.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +67.9%
SBUX STARBUCKS CORP 0.6%
Value $70.09M Shares 815,723 Share Price $85.92 * Est. Cost/Share $52.73 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $69.68M Shares 487,983 Share Price $142.79 * Est. Cost/Share $42.66 Unrealized @ Report Date +188.3%
CSCO CISCO SYS INC 0.5%
Value $67.78M Shares 1,720,872 Share Price $39.39 * Est. Cost/Share $17.92 Unrealized @ Report Date +87.0%
MCD MCDONALD'S CORP 0.5%
Value $67.34M Shares 306,814 Share Price $219.49 * Est. Cost/Share $81.08 Unrealized @ Report Date +140.1%
PEP PEPSICO INC 0.5%
Value $65.66M Shares 473,698 Share Price $138.60 * Est. Cost/Share $64.96 Unrealized @ Report Date +81.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $65.38M Shares 148,073 Share Price $441.52 Est. Cost/Share $104.18 Unrealized @ Report Date +318.1%
KO COCA-COLA CO 0.5%
Value $63.63M Shares 1,288,790 Share Price $49.37 * Est. Cost/Share $29.19 Unrealized @ Report Date +44.4%
PLD PROLOGIS 0.5%
Value $62.27M Shares 618,886 Share Price $100.62 * Est. Cost/Share $57.43 Unrealized @ Report Date +51.4%
INTU INTUIT INC 0.5%
Value $61.52M Shares 188,576 Share Price $326.21 * Est. Cost/Share $155.11 Unrealized @ Report Date +103.5%
UNP UNION PACIFIC CORP 0.5%
Value $59.66M Shares 303,028 Share Price $196.87 * Est. Cost/Share $72.48 Unrealized @ Report Date +141.7%
NKE NIKE INC 0.5%
Value $59.38M Shares 472,976 Share Price $125.54 * Est. Cost/Share $45.95 Unrealized @ Report Date +153.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value $56.28M Shares 1,065,893 Share Price $52.80 Est. Cost/Share $53.46 Unrealized @ Report Date -1.2%
CRM SALESFORCE.COM INC 0.4%
Value $53.82M Shares 214,144 Share Price $251.32 Est. Cost/Share $80.18 Unrealized @ Report Date +209.7%
ABBV ABBVIE INC 0.4%
Value $52.88M Shares 603,717 Share Price $87.59 * Est. Cost/Share $40.27 Unrealized @ Report Date +76.6%
DHR DANAHER CORP 0.4%
Value $52.44M Shares 243,514 Share Price $215.33 * Est. Cost/Share $58.58 Unrealized @ Report Date +218.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $51.87M Shares 146,123 Share Price $355.00 * Est. Cost/Share $107.94 Unrealized @ Report Date +202.7%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $51.87M Shares 311,515 Share Price $166.50 * Est. Cost/Share $95.75 Unrealized @ Report Date +36.8%
XOM EXXON MOBIL CORP 0.4%
Value $50.66M Shares 1,475,736 Share Price $34.33 * Est. Cost/Share $52.65 Unrealized @ Report Date -48.0%
LOW LOWES COS INC 0.4%
Value $50.62M Shares 305,198 Share Price $165.86 * Est. Cost/Share $37.36 Unrealized @ Report Date +303.5%
— GOLD BAR WARRANTS 0.4%
Value $50.59M Shares 268 Share Price $188750.00 Est. Cost/Share $188750.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $49.5M Shares 476,366 Share Price $103.92 * Est. Cost/Share $65.38 Unrealized @ Report Date +37.2%
EQIX EQUINIX INC 0.4%
Value $49.39M Shares 64,973 Share Price $760.13 * Est. Cost/Share $479.18 Unrealized @ Report Date +43.6%
QCOM QUALCOMM INC 0.4%
Value $48.11M Shares 408,810 Share Price $117.68 * Est. Cost/Share $44.19 Unrealized @ Report Date +138.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value $47.72M Shares 211,175 Share Price $225.99 * Est. Cost/Share $107.02 Unrealized @ Report Date +95.8%
VCLT VANGUARD LONG-TERM CORPORATE B 0.4%
Value $45.91M Shares 429,536 Share Price $106.88 Est. Cost/Share $96.21 Unrealized @ Report Date +11.1%
IDXX IDEXX LABS CORP 0.4%
Value $45.38M Shares 115,446 Share Price $393.11 Est. Cost/Share $223.85 Unrealized @ Report Date +75.6%
CVX CHEVRON CORP 0.4%
Value $45.38M Shares 630,283 Share Price $72.00 * Est. Cost/Share $72.30 Unrealized @ Report Date -20.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $44.3M Shares 269,112 Share Price $164.61 * Est. Cost/Share $62.33 Unrealized @ Report Date +123.7%
— LINDE PLC 0.3%
Value $43.18M Shares 181,348 Share Price $238.13 Est. Cost/Share $161.23 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value $43.15M Shares 372,187 Share Price $115.93 Est. Cost/Share $111.73 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP 0.3%
Value $42.16M Shares 525,653 Share Price $80.20 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.7%
ZTS ZOETIS INC 0.3%
Value $41.42M Shares 250,471 Share Price $165.37 * Est. Cost/Share $53.14 Unrealized @ Report Date +197.1%
AVGO BROADCOM INC 0.3%
Value $40.52M Shares 111,217 Share Price $364.32 * Est. Cost/Share $20.31 Unrealized @ Report Date +60.0%
TSLA TESLA INC 0.3%
Value $39.7M Shares 92,550 Share Price $429.01 * Est. Cost/Share $100.46 Unrealized @ Report Date +42.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $39.64M Shares 657,451 Share Price $60.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +33.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $38.5M Shares 513,354 Share Price $74.99 * Est. Cost/Share $52.66 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.47M Shares 383,709 Share Price $100.25 * Est. Cost/Share $69.04 Unrealized @ Report Date +35.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.38M Shares 230,317 Share Price $166.63 * Est. Cost/Share $63.89 Unrealized @ Report Date +110.9%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value $38.38M Shares 347,185 Share Price $110.54 Est. Cost/Share $95.59 Unrealized @ Report Date +15.6%
MSCI MSCI INC 0.3%
Value $37.73M Shares 105,762 Share Price $356.78 * Est. Cost/Share $302.52 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.3%
Value $36.38M Shares 843,985 Share Price $43.11 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.2%
IBM IBM 0.3%
Value $36.37M Shares 298,924 Share Price $121.67 * Est. Cost/Share $109.93 Unrealized @ Report Date -15.2%
GILD GILEAD SCIENCES INC 0.3%
Value $35.95M Shares 568,955 Share Price $63.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +7.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value $34.34M Shares 189,834 Share Price $180.92 * Est. Cost/Share $76.92 Unrealized @ Report Date +14.7%
MMM 3M CO 0.3%
Value $34M Shares 212,280 Share Price $160.18 * Est. Cost/Share $71.81 Unrealized @ Report Date +53.8%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $33.67M Shares 174,292 Share Price $193.21 * Est. Cost/Share $68.36 Unrealized @ Report Date +150.3%
TGT TARGET CORP 0.3%
Value $33.17M Shares 210,701 Share Price $157.42 * Est. Cost/Share $52.46 Unrealized @ Report Date +160.1%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $33.13M Shares 225,728 Share Price $146.76 * Est. Cost/Share $100.73 Unrealized @ Report Date +21.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $33.01M Shares 86,128 Share Price $383.28 * Est. Cost/Share $113.19 Unrealized @ Report Date +193.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.42M Shares 18,951 Share Price $1710.67 Est. Cost/Share $1904.35 Unrealized @ Report Date -11.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $32.16M Shares 45,330 Share Price $709.53 * Est. Cost/Share $134.87 Unrealized @ Report Date +75.4%
SPGI S&P GLOBAL INC 0.3%
Value $31.7M Shares 87,896 Share Price $360.60 * Est. Cost/Share $146.97 Unrealized @ Report Date +134.9%
BA BOEING CO/THE 0.3%
Value $31.52M Shares 190,754 Share Price $165.26 Est. Cost/Share $89.56 Unrealized @ Report Date +84.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $31.04M Shares 97,459 Share Price $318.48 * Est. Cost/Share $217.74 Unrealized @ Report Date +36.1%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.88M Shares 537,439 Share Price $57.45 * Est. Cost/Share $26.09 Unrealized @ Report Date +93.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $30.61M Shares 207,948 Share Price $147.21 * Est. Cost/Share $74.07 Unrealized @ Report Date +77.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $30.54M Shares 479,800 Share Price $63.65 Est. Cost/Share $60.47 Unrealized @ Report Date +5.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $30.08M Shares 48,180 Share Price $624.35 Est. Cost/Share $271.05 Unrealized @ Report Date +130.3%
NEE NEXTERA ENERGY INC 0.2%
Value $29.88M Shares 107,643 Share Price $277.56 * Est. Cost/Share $28.08 Unrealized @ Report Date +116.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $29.83M Shares 64,704 Share Price $461.08 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.3%
CI CIGNA CORP 0.2%
Value $29.82M Shares 176,007 Share Price $169.41 * Est. Cost/Share $188.98 Unrealized @ Report Date -18.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $29.72M Shares 362,508 Share Price $81.99 Est. Cost/Share $30.23 Unrealized @ Report Date +171.3%
ELV ANTHEM INC 0.2%
Value $29.36M Shares 109,312 Share Price $268.59 * Est. Cost/Share $126.55 Unrealized @ Report Date +97.7%
CSX CSX CORP 0.2%
Value $29.34M Shares 377,695 Share Price $77.67 * Est. Cost/Share $8.16 Unrealized @ Report Date +195.8%
WFC WELLS FARGO COMPANY (NEW) 0.2%
Value $29.32M Shares 1,247,182 Share Price $23.51 * Est. Cost/Share $29.51 Unrealized @ Report Date -29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $28.52M Shares 104,802 Share Price $272.12 Est. Cost/Share $146.86 Unrealized @ Report Date +85.3%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $28.4M Shares 562,900 Share Price $50.45 Est. Cost/Share $46.78 Unrealized @ Report Date +7.8%
HUM HUMANA INC 0.2%
Value $27.63M Shares 66,752 Share Price $413.89 * Est. Cost/Share $173.83 Unrealized @ Report Date +127.1%
BIIB BIOGEN INC 0.2%
Value $27.61M Shares 97,347 Share Price $283.68 Est. Cost/Share $263.88 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.2%
Value $27.26M Shares 123,011 Share Price $221.63 * Est. Cost/Share $70.58 Unrealized @ Report Date +193.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $27.25M Shares 353,239 Share Price $77.15 * Est. Cost/Share $50.55 Unrealized @ Report Date +34.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $27.12M Shares 471,259 Share Price $57.54 * Est. Cost/Share $66.61 Unrealized @ Report Date -23.5%
CMI CUMMINS INC 0.2%
Value $26.92M Shares 127,495 Share Price $211.16 * Est. Cost/Share $135.09 Unrealized @ Report Date +37.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $26.86M Shares 336,460 Share Price $79.82 Est. Cost/Share $59.94 Unrealized @ Report Date +33.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $26.66M Shares 329,384 Share Price $80.95 Est. Cost/Share $63.22 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $26.4M Shares 177,031 Share Price $149.15 * Est. Cost/Share $66.43 Unrealized @ Report Date +102.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $26.17M Shares 270,088 Share Price $96.90 * Est. Cost/Share $37.14 Unrealized @ Report Date +119.4%
FISV FISERV INC 0.2%
Value $26.14M Shares 253,666 Share Price $103.05 Est. Cost/Share $61.38 Unrealized @ Report Date +67.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $25.87M Shares 185,473 Share Price $139.49 * Est. Cost/Share $55.96 Unrealized @ Report Date +123.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.68M Shares 223,848 Share Price $114.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +163.8%
PSA PUBLIC STORAGE 0.2%
Value $25.57M Shares 114,809 Share Price $222.72 * Est. Cost/Share $162.01 Unrealized @ Report Date +9.9%
— LAM RESEARCH CORP 0.2%
Value $25.18M Shares 75,916 Share Price $331.75 Est. Cost/Share $134.07 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.93M Shares 124,065 Share Price $200.97 * Est. Cost/Share $138.56 Unrealized @ Report Date +28.1%
HCA HCA HEALTHCARE INC 0.2%
Value $24.58M Shares 197,109 Share Price $124.68 * Est. Cost/Share $108.44 Unrealized @ Report Date +9.9%
MCO MOODY'S CORP 0.2%
Value $24.36M Shares 84,027 Share Price $289.85 * Est. Cost/Share $122.72 Unrealized @ Report Date +126.1%
CVS CVS HEALTH CORP 0.2%
Value $24.35M Shares 416,990 Share Price $58.40 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP 0.2%
Value $24.34M Shares 73,121 Share Price $332.83 * Est. Cost/Share $42.53 Unrealized @ Report Date +84.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.3M Shares 113,535 Share Price $213.99 * Est. Cost/Share $72.51 Unrealized @ Report Date +164.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $24.2M Shares 255,656 Share Price $94.67 * Est. Cost/Share $30.38 Unrealized @ Report Date +165.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $24.2M Shares 136,273 Share Price $177.58 * Est. Cost/Share $89.61 Unrealized @ Report Date +89.5%
FDX FEDEX CORP 0.2%
Value $24.07M Shares 95,714 Share Price $251.52 * Est. Cost/Share $99.70 Unrealized @ Report Date +128.6%
SYK STRYKER CORP 0.2%
Value $23.91M Shares 114,744 Share Price $208.37 * Est. Cost/Share $83.70 Unrealized @ Report Date +135.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $23.89M Shares 236,646 Share Price $100.94 * Est. Cost/Share $61.51 Unrealized @ Report Date +58.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $23.77M Shares 102,173 Share Price $232.68 * Est. Cost/Share $120.87 Unrealized @ Report Date +72.7%
MO ALTRIA GROUP INC 0.2%
Value $23.46M Shares 607,237 Share Price $38.64 * Est. Cost/Share $17.65 Unrealized @ Report Date +45.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $23.22M Shares 33,324 Share Price $696.74 * Est. Cost/Share $94.38 Unrealized @ Report Date +134.9%
— BLACKROCK INC 0.2%
Value $23.1M Shares 40,997 Share Price $563.55 Est. Cost/Share $323.89 Unrealized @ Report Date —
KR KROGER CO/THE 0.2%
Value $22.81M Shares 672,570 Share Price $33.91 * Est. Cost/Share $27.56 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY 0.2%
Value $22.65M Shares 468,504 Share Price $48.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $22.56M Shares 75,729 Share Price $297.86 * Est. Cost/Share $94.10 Unrealized @ Report Date +178.3%
BBY BEST BUY CO INC 0.2%
Value $22.53M Shares 202,419 Share Price $111.29 * Est. Cost/Share $69.18 Unrealized @ Report Date +29.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $22.01M Shares 370,296 Share Price $59.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +158.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.98M Shares 148,866 Share Price $147.66 * Est. Cost/Share $77.08 Unrealized @ Report Date +58.3%
ECL ECOLAB INC 0.2%
Value $21.95M Shares 109,859 Share Price $199.84 * Est. Cost/Share $83.90 Unrealized @ Report Date +125.0%
NOW SERVICENOW INC 0.2%
Value $21.89M Shares 45,128 Share Price $485.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +95.5%
SNPS SYNOPSYS INC 0.2%
Value $21.73M Shares 101,563 Share Price $213.98 Est. Cost/Share $121.58 Unrealized @ Report Date +76.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.34M Shares 67,634 Share Price $315.49 * Est. Cost/Share $64.98 Unrealized @ Report Date +345.0%
TJX TJX COS INC/THE 0.2%
Value $21.29M Shares 382,648 Share Price $55.65 * Est. Cost/Share $35.62 Unrealized @ Report Date +45.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $21.21M Shares 192,970 Share Price $109.91 * Est. Cost/Share $57.49 Unrealized @ Report Date +57.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.94M Shares 133,532 Share Price $156.81 * Est. Cost/Share $93.72 Unrealized @ Report Date +56.8%
EBAY EBAY INC 0.2%
Value $20.75M Shares 398,330 Share Price $52.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +110.4%
ALL ALLSTATE CORP/THE 0.2%
Value $20.44M Shares 217,103 Share Price $94.14 * Est. Cost/Share $54.03 Unrealized @ Report Date +53.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $20.17M Shares 530,078 Share Price $38.05 * Est. Cost/Share $39.62 Unrealized @ Report Date -24.7%
TMUS T-MOBILE US INC 0.2%
Value $19.89M Shares 173,965 Share Price $114.36 * Est. Cost/Share $62.47 Unrealized @ Report Date +76.9%
RF REGIONS FINL CORP (NEW) 0.2%
Value $19.38M Shares 1,680,480 Share Price $11.53 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $19.3M Shares 192,935 Share Price $100.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +74.0%
CE CELANESE CORP DEL 0.2%
Value $19.1M Shares 177,750 Share Price $107.45 * Est. Cost/Share $84.01 Unrealized @ Report Date +16.6%
USB US BANCORP 0.2%
Value $18.97M Shares 529,206 Share Price $35.85 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.3%
O REALTY INCOME CORP 0.2%
Value $18.91M Shares 311,264 Share Price $60.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +15.2%
CME CME GROUP INC 0.1%
Value $18.37M Shares 109,774 Share Price $167.31 * Est. Cost/Share $84.11 Unrealized @ Report Date +61.5%
CMS CMS ENERGY CORP 0.1%
Value $18.26M Shares 297,308 Share Price $61.41 * Est. Cost/Share $25.16 Unrealized @ Report Date +108.0%
CNC CENTENE CORP 0.1%
Value $18.1M Shares 310,319 Share Price $58.33 Est. Cost/Share $52.00 Unrealized @ Report Date +12.2%
— CITRIX SYSTEMS INC 0.1%
Value $17.99M Shares 130,629 Share Price $137.71 Est. Cost/Share $117.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $17.64M Shares 80,836 Share Price $218.24 * Est. Cost/Share $94.14 Unrealized @ Report Date +115.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $17.57M Shares 63,914 Share Price $274.90 Est. Cost/Share $47.72 Unrealized @ Report Date +468.6%
ADI ANALOG DEVICES INC 0.1%
Value $17.31M Shares 148,305 Share Price $116.74 * Est. Cost/Share $45.97 Unrealized @ Report Date +131.7%
DG DOLLAR GENERAL CORP 0.1%
Value $17.3M Shares 82,535 Share Price $209.62 * Est. Cost/Share $105.17 Unrealized @ Report Date +84.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.22M Shares 43,585 Share Price $395.11 * Est. Cost/Share $161.79 Unrealized @ Report Date +136.5%
— CERNER CORP 0.1%
Value $17.16M Shares 237,392 Share Price $72.29 Est. Cost/Share $69.47 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.16M Shares 365,359 Share Price $46.96 * Est. Cost/Share $25.15 Unrealized @ Report Date +82.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $16.86M Shares 389,800 Share Price $43.24 Est. Cost/Share $39.35 Unrealized @ Report Date +9.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $16.8M Shares 259,725 Share Price $64.68 * Est. Cost/Share $78.36 Unrealized @ Report Date -38.9%
ADSK AUTODESK INC 0.1%
Value $16.73M Shares 72,424 Share Price $231.01 Est. Cost/Share $102.81 Unrealized @ Report Date +124.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $16.7M Shares 144,029 Share Price $115.95 * Est. Cost/Share $74.48 Unrealized @ Report Date +29.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $16.66M Shares 254,158 Share Price $65.57 * Est. Cost/Share $46.14 Unrealized @ Report Date +27.2%
GIS GENERAL MILLS INC 0.1%
Value $16.63M Shares 269,587 Share Price $61.68 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.36M Shares 428,231 Share Price $38.21 Est. Cost/Share $28.21 Unrealized @ Report Date +35.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $16.25M Shares 101,573 Share Price $160.00 * Est. Cost/Share $108.04 Unrealized @ Report Date +19.8%
WELL WELLTOWER INC 0.1%
Value $15.92M Shares 288,983 Share Price $55.09 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $15.91M Shares 124,097 Share Price $128.22 * Est. Cost/Share $75.54 Unrealized @ Report Date +35.5%
— ANSYS INC 0.1%
Value $15.84M Shares 48,400 Share Price $327.23 Est. Cost/Share $83.41 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $15.66M Shares 2,514,080 Share Price $6.23 Est. Cost/Share $18.75 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $15.53M Shares 199,613 Share Price $77.80 * Est. Cost/Share $42.33 Unrealized @ Report Date +52.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.4M Shares 191,482 Share Price $80.42 * Est. Cost/Share $44.95 Unrealized @ Report Date +60.3%
AON AON PLC 0.1%
Value $15.27M Shares 74,005 Share Price $206.30 * Est. Cost/Share $195.70 Unrealized @ Report Date +1.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $15.26M Shares 102,203 Share Price $149.34 * Est. Cost/Share $134.05 Unrealized @ Report Date -6.8%
WM WASTE MANAGEMENT INC 0.1%
Value $14.96M Shares 132,208 Share Price $113.17 * Est. Cost/Share $70.58 Unrealized @ Report Date +47.5%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $14.94M Shares 412,316 Share Price $36.23 * Est. Cost/Share $21.57 Unrealized @ Report Date +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $14.88M Shares 214,401 Share Price $69.42 * Est. Cost/Share $41.77 Unrealized @ Report Date +53.4%
APH AMPHENOL CORP 0.1%
Value $14.86M Shares 137,290 Share Price $108.27 * Est. Cost/Share $10.20 Unrealized @ Report Date +152.9%
EA ELECTRONIC ARTS INC 0.1%
Value $14.53M Shares 111,428 Share Price $130.41 * Est. Cost/Share $74.82 Unrealized @ Report Date +69.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.36M Shares 103,722 Share Price $138.43 * Est. Cost/Share $67.08 Unrealized @ Report Date +83.1%
WY WEYERHAEUSER CO 0.1%
Value $14.28M Shares 500,513 Share Price $28.52 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.3%
CB CHUBB LTD 0.1%
Value $14.03M Shares 120,824 Share Price $116.12 * Est. Cost/Share $110.12 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.02M Shares 73,963 Share Price $189.51 * Est. Cost/Share $66.25 Unrealized @ Report Date +162.4%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $13.99M Shares 168,864 Share Price $82.85 Est. Cost/Share $79.38 Unrealized @ Report Date +4.4%
RMD RESMED INC 0.1%
Value $13.85M Shares 80,801 Share Price $171.43 * Est. Cost/Share $57.09 Unrealized @ Report Date +187.2%
VTR VENTAS INC 0.1%
Value $13.8M Shares 328,989 Share Price $41.96 * Est. Cost/Share $39.10 Unrealized @ Report Date -10.4%
PCAR PACCAR INC 0.1%
Value $13.74M Shares 161,139 Share Price $85.28 * Est. Cost/Share $25.77 Unrealized @ Report Date +81.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.67M Shares 246,407 Share Price $55.48 * Est. Cost/Share $26.70 Unrealized @ Report Date -21.4%
ETN EATON CORP 0.1%
Value $13.52M Shares 132,499 Share Price $102.03 * Est. Cost/Share $56.50 Unrealized @ Report Date +65.3%
— SEAGATE TECHNOLOGY 0.1%
Value $13.48M Shares 273,668 Share Price $49.27 Est. Cost/Share $49.16 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $13.45M Shares 127,860 Share Price $105.16 * Est. Cost/Share $10.28 Unrealized @ Report Date +155.7%
ILMN ILLUMINA INC 0.1%
Value $13.39M Shares 43,331 Share Price $309.09 * Est. Cost/Share $272.99 Unrealized @ Report Date +10.1%
ROST ROSS STORES INC 0.1%
Value $13.29M Shares 142,370 Share Price $93.32 * Est. Cost/Share $51.09 Unrealized @ Report Date +72.7%
COP CONOCOPHILLIPS 0.1%
Value $13.19M Shares 401,618 Share Price $32.84 * Est. Cost/Share $39.46 Unrealized @ Report Date -31.3%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $13.18M Shares 137,541 Share Price $95.80 Est. Cost/Share $86.57 Unrealized @ Report Date +10.7%
CDW CDW CORP/DE 0.1%
Value $13.1M Shares 109,633 Share Price $119.53 * Est. Cost/Share $107.43 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.02M Shares 252,140 Share Price $51.65 * Est. Cost/Share $24.46 Unrealized @ Report Date +78.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $12.97M Shares 23,169 Share Price $559.80 Est. Cost/Share $355.69 Unrealized @ Report Date +56.5%
MCK MCKESSON CORP 0.1%
Value $12.51M Shares 84,008 Share Price $148.93 * Est. Cost/Share $117.69 Unrealized @ Report Date +22.6%
HPQ HP INC 0.1%
Value $12.46M Shares 656,328 Share Price $18.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +57.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.43M Shares 242,130 Share Price $51.33 * Est. Cost/Share $55.57 Unrealized @ Report Date -24.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.34M Shares 51,818 Share Price $238.10 Est. Cost/Share $236.18 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $12.32M Shares 25,589 Share Price $481.57 * Est. Cost/Share $375.75 Unrealized @ Report Date +20.7%
VRSN VERISIGN INC 0.1%
Value $12.29M Shares 59,973 Share Price $204.84 Est. Cost/Share $158.78 Unrealized @ Report Date +27.9%
MAS MASCO CORP 0.1%
Value $12.21M Shares 221,528 Share Price $55.13 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.1%
Value $12.02M Shares 231,909 Share Price $51.84 * Est. Cost/Share $51.09 Unrealized @ Report Date -17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.87M Shares 165,140 Share Price $71.86 * Est. Cost/Share $55.10 Unrealized @ Report Date +19.1%
NEM NEWMONT CORP 0.1%
Value $11.79M Shares 185,793 Share Price $63.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +70.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $11.78M Shares 108,922 Share Price $108.19 * Est. Cost/Share $66.70 Unrealized @ Report Date +45.8%
BALL BALL CORP 0.1%
Value $11.66M Shares 140,286 Share Price $83.12 * Est. Cost/Share $37.08 Unrealized @ Report Date +110.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $11.54M Shares 11,945 Share Price $965.76 Est. Cost/Share $306.07 Unrealized @ Report Date +215.5%
— DUKE REALTY CORP 0.1%
Value $11.35M Shares 307,544 Share Price $36.90 Est. Cost/Share $31.25 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $11.24M Shares 180,640 Share Price $62.22 * Est. Cost/Share $35.38 Unrealized @ Report Date +52.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.23M Shares 66,108 Share Price $169.84 * Est. Cost/Share $169.37 Unrealized @ Report Date -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.22M Shares 9,020 Share Price $1243.68 * Est. Cost/Share $10.79 Unrealized @ Report Date +130.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.2M Shares 34,216 Share Price $327.36 Est. Cost/Share $166.98 Unrealized @ Report Date +96.0%
— COOPER COS INC/THE 0.1%
Value $11.18M Shares 33,160 Share Price $337.12 Est. Cost/Share $136.12 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $11.11M Shares 72,075 Share Price $154.10 * Est. Cost/Share $77.75 Unrealized @ Report Date +82.5%
RVTY PERKIN ELMER INC 0.1%
Value $10.98M Shares 87,515 Share Price $125.51 Est. Cost/Share $35.75 Unrealized @ Report Date +246.9%
MET METLIFE INC 0.1%
Value $10.93M Shares 294,168 Share Price $37.17 * Est. Cost/Share $28.41 Unrealized @ Report Date +10.8%
— ABIOMED INC 0.1%
Value $10.79M Shares 38,929 Share Price $277.07 Est. Cost/Share $256.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.56M Shares 41,825 Share Price $252.46 Est. Cost/Share $60.30 Unrealized @ Report Date +318.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.54M Shares 98,487 Share Price $106.99 * Est. Cost/Share $76.70 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.1%
Value $10.51M Shares 289,149 Share Price $36.35 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.6%
YUM YUM! BRANDS INC 0.1%
Value $10.48M Shares 114,770 Share Price $91.30 * Est. Cost/Share $43.48 Unrealized @ Report Date +90.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.44M Shares 199,100 Share Price $52.43 Est. Cost/Share $49.82 Unrealized @ Report Date +5.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.38M Shares 85,565 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
DOW DOW INC 0.1%
Value $10.31M Shares 219,083 Share Price $47.05 * Est. Cost/Share $36.12 Unrealized @ Report Date -2.0%
STT STATE STREET CORP 0.1%
Value $10.28M Shares 173,186 Share Price $59.33 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.27M Shares 106,006 Share Price $96.92 * Est. Cost/Share $47.20 Unrealized @ Report Date +83.0%
GLW CORNING INC 0.1%
Value $10.2M Shares 314,733 Share Price $32.41 * Est. Cost/Share $12.36 Unrealized @ Report Date +127.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $10.18M Shares 50,678 Share Price $200.80 * Est. Cost/Share $202.42 Unrealized @ Report Date -17.5%
— HOLLYFRONTIER CORP 0.1%
Value $10.1M Shares 512,319 Share Price $19.71 Est. Cost/Share $27.23 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $9.948M Shares 123,887 Share Price $80.30 * Est. Cost/Share $80.07 Unrealized @ Report Date -23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.938M Shares 96,711 Share Price $102.76 * Est. Cost/Share $32.77 Unrealized @ Report Date +41.4%
AES AES CORP/VA 0.1%
Value $9.684M Shares 534,727 Share Price $18.11 * Est. Cost/Share $10.05 Unrealized @ Report Date +48.9%
DOV DOVER CORP 0.1%
Value $9.42M Shares 86,945 Share Price $108.34 * Est. Cost/Share $59.59 Unrealized @ Report Date +69.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.359M Shares 344,702 Share Price $27.15 * Est. Cost/Share $23.66 Unrealized @ Report Date -12.9%
— KANSAS CITY SOUTHERN 0.1%
Value $9.353M Shares 51,725 Share Price $180.82 Est. Cost/Share $110.14 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.29M Shares 258,636 Share Price $35.92 Est. Cost/Share $73.82 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.277M Shares 68,146 Share Price $136.13 * Est. Cost/Share $79.71 Unrealized @ Report Date +58.9%
PAYX PAYCHEX INC 0.1%
Value $9.274M Shares 116,265 Share Price $79.77 * Est. Cost/Share $35.13 Unrealized @ Report Date +95.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.256M Shares 63,890 Share Price $144.87 * Est. Cost/Share $95.40 Unrealized @ Report Date +37.2%
OGE OGE ENERGY CORP 0.1%
Value $9.202M Shares 306,850 Share Price $29.99 Est. Cost/Share $33.83 Unrealized @ Report Date -11.3%
KMX CARMAX INC 0.1%
Value $9.17M Shares 99,768 Share Price $91.91 Est. Cost/Share $48.15 Unrealized @ Report Date +90.9%
INVH INVITATION HOMES INC 0.1%
Value $9.129M Shares 326,157 Share Price $27.99 * Est. Cost/Share $22.30 Unrealized @ Report Date +7.1%
FMC FMC CORP 0.1%
Value $9.119M Shares 86,100 Share Price $105.91 * Est. Cost/Share $35.96 Unrealized @ Report Date +150.7%
IEX IDEX CORP 0.1%
Value $9.071M Shares 49,730 Share Price $182.40 * Est. Cost/Share $62.41 Unrealized @ Report Date +174.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.037M Shares 142,276 Share Price $63.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +4.6%
IDA IDACORP INC 0.1%
Value $9.019M Shares 112,875 Share Price $79.90 Est. Cost/Share $51.14 Unrealized @ Report Date +56.2%
D DOMINION RES INC VA 0.1%
Value $8.968M Shares 113,624 Share Price $78.93 * Est. Cost/Share $53.19 Unrealized @ Report Date +18.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.964M Shares 420,431 Share Price $21.32 * Est. Cost/Share $12.81 Unrealized @ Report Date +35.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $8.845M Shares 25,375 Share Price $348.57 Est. Cost/Share $134.51 Unrealized @ Report Date +159.1%
VEEV VEEVA SYSTEMS INC 0.1%
Value $8.789M Shares 31,257 Share Price $281.19 Est. Cost/Share $109.18 Unrealized @ Report Date +157.5%
— TWITTER INC 0.1%
Value $8.756M Shares 196,760 Share Price $44.50 Est. Cost/Share $27.24 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $8.748M Shares 94,496 Share Price $92.58 * Est. Cost/Share $57.72 Unrealized @ Report Date +54.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.723M Shares 47,070 Share Price $185.32 * Est. Cost/Share $115.79 Unrealized @ Report Date +54.8%
— XILINX INC 0.1%
Value $8.656M Shares 83,035 Share Price $104.25 Est. Cost/Share $44.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.521M Shares 188,974 Share Price $45.09 * Est. Cost/Share $11.94 Unrealized @ Report Date +65.1%
KLAC KLA CORPORATION 0.1%
Value $8.52M Shares 43,975 Share Price $193.75 * Est. Cost/Share $101.05 Unrealized @ Report Date +81.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.505M Shares 74,326 Share Price $114.43 Est. Cost/Share $107.37 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $8.316M Shares 51,160 Share Price $162.55 Est. Cost/Share $91.23 Unrealized @ Report Date +78.2%
— WESTROCK CO 0.1%
Value $8.293M Shares 238,726 Share Price $34.74 Est. Cost/Share $36.25 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $8.293M Shares 39,458 Share Price $210.17 * Est. Cost/Share $104.82 Unrealized @ Report Date +70.3%
AME AMETEK INC 0.1%
Value $8.244M Shares 82,935 Share Price $99.40 * Est. Cost/Share $42.92 Unrealized @ Report Date +123.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $8.163M Shares 47,458 Share Price $172.00 Est. Cost/Share $95.60 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.1%
Value $8.148M Shares 108,180 Share Price $75.32 * Est. Cost/Share $33.52 Unrealized @ Report Date +103.6%
— TE CONNECTIVITY LTD 0.1%
Value $8.139M Shares 83,270 Share Price $97.74 Est. Cost/Share $51.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.015M Shares 6,806 Share Price $1177.64 Est. Cost/Share $592.26 Unrealized @ Report Date +98.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $7.958M Shares 137,727 Share Price $57.78 Est. Cost/Share $49.48 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $7.956M Shares 39,320 Share Price $202.34 * Est. Cost/Share $91.11 Unrealized @ Report Date +106.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.952M Shares 171,052 Share Price $46.49 * Est. Cost/Share $30.44 Unrealized @ Report Date +31.9%
FTV FORTIVE CORP 0.1%
Value $7.906M Shares 103,735 Share Price $76.21 * Est. Cost/Share $34.30 Unrealized @ Report Date +37.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.902M Shares 88,809 Share Price $88.98 * Est. Cost/Share $69.73 Unrealized @ Report Date +7.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $7.821M Shares 256,076 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.802M Shares 124,985 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
UDR UDR INC 0.1%
Value $7.728M Shares 236,970 Share Price $32.61 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.7%
SO SOUTHERN CO/THE 0.1%
Value $7.725M Shares 142,479 Share Price $54.22 * Est. Cost/Share $32.93 Unrealized @ Report Date +34.9%
NDAQ NASDAQ INC 0.1%
Value $7.679M Shares 62,575 Share Price $122.72 * Est. Cost/Share $15.07 Unrealized @ Report Date +152.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.458M Shares 423,027 Share Price $17.63 Est. Cost/Share $17.53 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.393M Shares 124,289 Share Price $59.48 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.6%
MKC MCCORMICK & CO INC/MD 0.1%
Value $7.347M Shares 37,850 Share Price $194.11 * Est. Cost/Share $46.12 Unrealized @ Report Date +88.5%
GGG GRACO INC 0.1%
Value $7.234M Shares 117,910 Share Price $61.35 * Est. Cost/Share $35.77 Unrealized @ Report Date +60.4%
DHI DR HORTON INC 0.1%
Value $7.165M Shares 94,732 Share Price $75.63 * Est. Cost/Share $25.48 Unrealized @ Report Date +181.6%
CTVA CORTEVA INC 0.1%
Value $7.165M Shares 248,686 Share Price $28.81 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.159M Shares 244,017 Share Price $29.34 * Est. Cost/Share $39.08 Unrealized @ Report Date -35.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.133M Shares 32,322 Share Price $220.69 * Est. Cost/Share $120.95 Unrealized @ Report Date +66.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.131M Shares 327,869 Share Price $21.75 Est. Cost/Share $20.60 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $7.127M Shares 66,840 Share Price $106.63 Est. Cost/Share $38.57 Unrealized @ Report Date +176.4%
NTAP NETAPP INC 0.1%
Value $7.027M Shares 160,297 Share Price $43.84 * Est. Cost/Share $37.27 Unrealized @ Report Date +2.6%
VNO VORNADO REALTY TRUST 0.1%
Value $6.944M Shares 205,987 Share Price $33.71 Est. Cost/Share $53.96 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.927M Shares 58,525 Share Price $118.36 * Est. Cost/Share $41.42 Unrealized @ Report Date +20.9%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.922M Shares 102,380 Share Price $67.61 Est. Cost/Share $32.91 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.903M Shares 397,635 Share Price $17.36 * Est. Cost/Share $14.20 Unrealized @ Report Date -6.2%
VICI VICI PROPERTIES INC 0.1%
Value $6.869M Shares 293,911 Share Price $23.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.0%
— IHS MARKIT LTD 0.1%
Value $6.855M Shares 87,320 Share Price $78.50 Est. Cost/Share $55.89 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.1%
Value $6.843M Shares 231,277 Share Price $29.59 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.5%
CAG CONAGRA BRANDS INC 0.1%
Value $6.816M Shares 190,861 Share Price $35.71 * Est. Cost/Share $19.03 Unrealized @ Report Date +48.7%
DLTR DOLLAR TREE INC 0.1%
Value $6.811M Shares 74,573 Share Price $91.33 Est. Cost/Share $62.58 Unrealized @ Report Date +46.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $6.764M Shares 74,790 Share Price $90.44 * Est. Cost/Share $21.87 Unrealized @ Report Date +87.0%
— VIACOMCBS INC - CLASS B 0.1%
Value $6.763M Shares 241,459 Share Price $28.01 Est. Cost/Share $32.59 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.75M Shares 46,390 Share Price $145.51 * Est. Cost/Share $63.79 Unrealized @ Report Date +99.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.705M Shares 103,590 Share Price $64.73 Est. Cost/Share $53.26 Unrealized @ Report Date +19.4%
SUI SUN COMMUNITIES INC 0.1%
Value $6.589M Shares 46,857 Share Price $140.62 Est. Cost/Share $127.61 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value $6.535M Shares 13,900 Share Price $470.14 Est. Cost/Share $319.79 Unrealized @ Report Date +47.0%
XEL XCEL ENERGY INC 0.1%
Value $6.488M Shares 94,020 Share Price $69.01 * Est. Cost/Share $35.50 Unrealized @ Report Date +64.8%
DVA DAVITA INC 0.1%
Value $6.484M Shares 75,700 Share Price $85.65 Est. Cost/Share $77.18 Unrealized @ Report Date +11.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value $6.476M Shares 105,637 Share Price $61.30 Est. Cost/Share $77.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $6.465M Shares 72,045 Share Price $89.74 Est. Cost/Share $82.75 Unrealized @ Report Date +8.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.438M Shares 157,400 Share Price $40.90 Est. Cost/Share $37.54 Unrealized @ Report Date +8.9%
GWW WW GRAINGER INC 0.1%
Value $6.398M Shares 17,932 Share Price $356.79 * Est. Cost/Share $246.81 Unrealized @ Report Date +36.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.397M Shares 94,000 Share Price $68.05 Est. Cost/Share $56.91 Unrealized @ Report Date +19.6%
OSK OSHKOSH CORP 0.1%
Value $6.358M Shares 86,500 Share Price $73.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +114.1%
VFC VF CORP 0.1%
Value $6.313M Shares 89,862 Share Price $70.25 Est. Cost/Share $60.27 Unrealized @ Report Date +16.6%
WAT WATERS CORP 0.1%
Value $6.306M Shares 32,225 Share Price $195.69 Est. Cost/Share $124.56 Unrealized @ Report Date +57.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.249M Shares 66,682 Share Price $93.71 * Est. Cost/Share $41.86 Unrealized @ Report Date +110.4%
TFX TELEFLEX INC 0.1%
Value $6.212M Shares 18,247 Share Price $340.44 * Est. Cost/Share $110.30 Unrealized @ Report Date +198.5%
HSY HERSHEY CO/THE 0.0%
Value $6.172M Shares 43,060 Share Price $143.33 * Est. Cost/Share $81.71 Unrealized @ Report Date +54.9%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $6.169M Shares 32,765 Share Price $188.28 Est. Cost/Share $129.68 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $6.134M Shares 18,318 Share Price $334.86 * Est. Cost/Share $119.77 Unrealized @ Report Date +166.0%
DXCM DEXCOM INC 0.0%
Value $6.119M Shares 14,843 Share Price $412.25 * Est. Cost/Share $68.28 Unrealized @ Report Date +50.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.078M Shares 110,685 Share Price $54.91 * Est. Cost/Share $31.22 Unrealized @ Report Date +47.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.056M Shares 149,383 Share Price $40.54 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $6.052M Shares 645,894 Share Price $9.37 * Est. Cost/Share $7.19 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $6.044M Shares 45,785 Share Price $132.01 * Est. Cost/Share $23.99 Unrealized @ Report Date +404.3%
PHM PULTEGROUP INC 0.0%
Value $6.039M Shares 130,462 Share Price $46.29 * Est. Cost/Share $28.09 Unrealized @ Report Date +56.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.941M Shares 62,150 Share Price $95.59 * Est. Cost/Share $45.12 Unrealized @ Report Date +85.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.909M Shares 111,595 Share Price $52.95 Est. Cost/Share $28.08 Unrealized @ Report Date +88.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $5.889M Shares 170,647 Share Price $34.51 Est. Cost/Share $42.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.876M Shares 23,780 Share Price $247.10 Est. Cost/Share $108.98 Unrealized @ Report Date +126.7%
DTE DTE ENERGY CO 0.0%
Value $5.792M Shares 50,350 Share Price $115.03 * Est. Cost/Share $57.33 Unrealized @ Report Date +43.6%
— STORE CAPITAL CORP 0.0%
Value $5.764M Shares 210,127 Share Price $27.43 Est. Cost/Share $29.48 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $5.756M Shares 214,843 Share Price $26.79 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.6%
WPC WP CAREY INC 0.0%
Value $5.725M Shares 87,854 Share Price $65.16 Est. Cost/Share $75.93 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $5.724M Shares 68,180 Share Price $83.95 Est. Cost/Share $37.43 Unrealized @ Report Date +124.3%
OKE ONEOK INC 0.0%
Value $5.702M Shares 219,490 Share Price $25.98 * Est. Cost/Share $25.97 Unrealized @ Report Date -27.6%
LEN LENNAR CORP 0.0%
Value $5.638M Shares 69,027 Share Price $81.68 * Est. Cost/Share $44.98 Unrealized @ Report Date +63.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.63M Shares 11,850 Share Price $475.11 * Est. Cost/Share $260.29 Unrealized @ Report Date +51.7%
UGI UGI CORP 0.0%
Value $5.61M Shares 170,118 Share Price $32.98 Est. Cost/Share $37.27 Unrealized @ Report Date -11.5%
EMN EASTMAN CHEM CO 0.0%
Value $5.587M Shares 71,513 Share Price $78.13 * Est. Cost/Share $54.46 Unrealized @ Report Date +19.6%
MTB M & T BANK CORPORATION 0.0%
Value $5.571M Shares 60,491 Share Price $92.10 * Est. Cost/Share $84.32 Unrealized @ Report Date -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.559M Shares 34,273 Share Price $162.20 * Est. Cost/Share $80.26 Unrealized @ Report Date +70.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $5.505M Shares 36,000 Share Price $152.92 * Est. Cost/Share $54.52 Unrealized @ Report Date +132.6%
PPG PPG INDUSTRIES INC 0.0%
Value $5.495M Shares 45,014 Share Price $122.07 * Est. Cost/Share $89.65 Unrealized @ Report Date +22.9%
EOG EOG RESOURCES INC 0.0%
Value $5.467M Shares 152,124 Share Price $35.94 * Est. Cost/Share $56.49 Unrealized @ Report Date -50.5%
POOL POOL CORP 0.0%
Value $5.453M Shares 16,300 Share Price $334.54 * Est. Cost/Share $65.28 Unrealized @ Report Date +382.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $5.452M Shares 58,403 Share Price $93.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +69.7%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $5.418M Shares 74,465 Share Price $72.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +62.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.4M Shares 143,994 Share Price $37.50 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.339M Shares 113,715 Share Price $46.95 * Est. Cost/Share $47.21 Unrealized @ Report Date -12.7%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $5.317M Shares 492,744 Share Price $10.79 * Est. Cost/Share $12.55 Unrealized @ Report Date -29.0%
ALB ALBEMARLE CORP 0.0%
Value $5.252M Shares 58,825 Share Price $89.28 * Est. Cost/Share $56.89 Unrealized @ Report Date +47.5%
AEE AMEREN CORP 0.0%
Value $5.239M Shares 66,255 Share Price $79.07 * Est. Cost/Share $37.10 Unrealized @ Report Date +82.9%
CHE CHEMED CORP 0.0%
Value $5.236M Shares 10,901 Share Price $480.32 Est. Cost/Share $200.15 Unrealized @ Report Date +135.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.205M Shares 32,015 Share Price $162.58 * Est. Cost/Share $46.49 Unrealized @ Report Date +227.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.198M Shares 31,464 Share Price $165.20 Est. Cost/Share $86.62 Unrealized @ Report Date +90.7%
WMB WILLIAMS COS INC/THE 0.0%
Value $5.183M Shares 263,780 Share Price $19.65 * Est. Cost/Share $17.02 Unrealized @ Report Date -11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.181M Shares 52,450 Share Price $98.78 Est. Cost/Share $35.32 Unrealized @ Report Date +179.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.125M Shares 65,729 Share Price $77.97 * Est. Cost/Share $43.58 Unrealized @ Report Date +56.9%
— NOBLE ENERGY INC 0.0%
Value $5.077M Shares 593,854 Share Price $8.55 Est. Cost/Share $10.70 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.056M Shares 136,915 Share Price $36.93 Est. Cost/Share $35.96 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $5.006M Shares 122,555 Share Price $40.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.0%
NUE NUCOR CORP 0.0%
Value $5.003M Shares 111,532 Share Price $44.86 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.973M Shares 20,500 Share Price $242.59 Est. Cost/Share $141.03 Unrealized @ Report Date +72.0%
— ALLETE INC 0.0%
Value $4.949M Shares 95,650 Share Price $51.74 Est. Cost/Share $51.51 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.0%
Value $4.941M Shares 146,526 Share Price $33.72 Est. Cost/Share $47.82 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4.938M Shares 693,551 Share Price $7.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.924M Shares 48,260 Share Price $102.03 Est. Cost/Share $69.68 Unrealized @ Report Date +46.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.909M Shares 45,016 Share Price $109.05 * Est. Cost/Share $59.41 Unrealized @ Report Date +57.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.909M Shares 172,366 Share Price $28.48 Est. Cost/Share $25.22 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.866M Shares 5,735 Share Price $848.47 * Est. Cost/Share $39.78 Unrealized @ Report Date +113.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.808M Shares 15,500 Share Price $310.19 Est. Cost/Share $182.53 Unrealized @ Report Date +69.9%
EXC EXELON CORP 0.0%
Value $4.78M Shares 133,662 Share Price $35.76 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.7%
EWC ISHARES MSCI CANADA 0.0%
Value $4.769M Shares 174,000 Share Price $27.41 Est. Cost/Share $27.27 Unrealized @ Report Date +0.5%
PPL PPL CORP 0.0%
Value $4.747M Shares 174,450 Share Price $27.21 * Est. Cost/Share $21.42 Unrealized @ Report Date +3.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.692M Shares 66,568 Share Price $70.48 * Est. Cost/Share $52.11 Unrealized @ Report Date -4.9%
BLD TOPBUILD CORP 0.0%
Value $4.672M Shares 27,370 Share Price $170.70 Est. Cost/Share $31.83 Unrealized @ Report Date +436.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.665M Shares 155,808 Share Price $29.94 Est. Cost/Share $34.82 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.654M Shares 44,080 Share Price $105.58 * Est. Cost/Share $40.58 Unrealized @ Report Date +145.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.648M Shares 56,865 Share Price $81.74 * Est. Cost/Share $47.34 Unrealized @ Report Date +42.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4.637M Shares 115,148 Share Price $40.27 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $4.581M Shares 152,956 Share Price $29.95 * Est. Cost/Share $41.13 Unrealized @ Report Date -43.0%
VLO VALERO ENERGY CORP 0.0%
Value $4.539M Shares 104,771 Share Price $43.32 * Est. Cost/Share $48.12 Unrealized @ Report Date -26.3%
GL GLOBE LIFE INC 0.0%
Value $4.534M Shares 56,750 Share Price $79.89 * Est. Cost/Share $86.14 Unrealized @ Report Date -11.3%
BRO BROWN & BROWN INC 0.0%
Value $4.532M Shares 100,100 Share Price $45.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +127.1%
WRB WR BERKLEY CORP 0.0%
Value $4.522M Shares 73,950 Share Price $61.15 * Est. Cost/Share $15.59 Unrealized @ Report Date +54.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.499M Shares 10,578 Share Price $425.32 * Est. Cost/Share $248.43 Unrealized @ Report Date +60.4%
URI UNITED RENTALS INC 0.0%
Value $4.489M Shares 25,725 Share Price $174.50 * Est. Cost/Share $86.39 Unrealized @ Report Date +95.6%
KRC KILROY REALTY CORP 0.0%
Value $4.488M Shares 86,367 Share Price $51.96 Est. Cost/Share $64.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.476M Shares 122,700 Share Price $36.48 Est. Cost/Share $32.91 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.472M Shares 51,683 Share Price $86.53 * Est. Cost/Share $29.32 Unrealized @ Report Date +132.8%
— KELLOGG CO 0.0%
Value $4.467M Shares 69,167 Share Price $64.58 * Est. Cost/Share $42.96 Unrealized @ Report Date +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.446M Shares 53,214 Share Price $83.55 * Est. Cost/Share $45.90 Unrealized @ Report Date +49.3%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.428M Shares 48,912 Share Price $90.53 * Est. Cost/Share $61.25 Unrealized @ Report Date +38.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4.407M Shares 283,258 Share Price $15.56 * Est. Cost/Share $38.91 Unrealized @ Report Date -64.3%
TECH BIO-TECHNE CORP 0.0%
Value $4.397M Shares 17,750 Share Price $247.72 * Est. Cost/Share $25.01 Unrealized @ Report Date +142.2%
— CYRUSONE INC 0.0%
Value $4.357M Shares 62,210 Share Price $70.04 Est. Cost/Share $70.69 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.351M Shares 57,490 Share Price $75.68 Est. Cost/Share $85.94 Unrealized @ Report Date -11.9%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $4.344M Shares 59,152 Share Price $73.44 Est. Cost/Share $113.96 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.322M Shares 65,322 Share Price $66.16 Est. Cost/Share $67.99 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.316M Shares 663,938 Share Price $6.50 Est. Cost/Share $7.49 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $4.298M Shares 113,058 Share Price $38.02 * Est. Cost/Share $42.90 Unrealized @ Report Date -28.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.296M Shares 196,781 Share Price $21.83 Est. Cost/Share $37.86 Unrealized @ Report Date -42.3%
— HEALTHCARE REALTY TRUST 0.0%
Value $4.243M Shares 140,856 Share Price $30.12 Est. Cost/Share $28.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.0%
Value $4.225M Shares 63,080 Share Price $66.98 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.219M Shares 32,623 Share Price $129.33 Est. Cost/Share $105.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.201M Shares 63,206 Share Price $66.47 Est. Cost/Share $40.79 Unrealized @ Report Date +63.0%
KMPR KEMPER CORP 0.0%
Value $4.197M Shares 62,800 Share Price $66.83 Est. Cost/Share $39.84 Unrealized @ Report Date +67.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.185M Shares 300,895 Share Price $13.91 Est. Cost/Share $16.20 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.159M Shares 36,322 Share Price $114.50 * Est. Cost/Share $79.88 Unrealized @ Report Date +29.3%
DAL DELTA AIR LINES INC 0.0%
Value $4.141M Shares 135,405 Share Price $30.58 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.115M Shares 20,830 Share Price $197.55 * Est. Cost/Share $137.91 Unrealized @ Report Date +29.2%
L LOEWS CORP 0.0%
Value $4.086M Shares 117,575 Share Price $34.75 * Est. Cost/Share $43.42 Unrealized @ Report Date -21.6%
— CORESITE REALTY CORP 0.0%
Value $4.085M Shares 34,361 Share Price $118.88 Est. Cost/Share $99.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.078M Shares 36,857 Share Price $110.64 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
AVA AVISTA CORP 0.0%
Value $4.071M Shares 119,310 Share Price $34.12 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.2%
CBRE CBRE GROUP INC 0.0%
Value $4.069M Shares 86,625 Share Price $46.97 Est. Cost/Share $35.58 Unrealized @ Report Date +32.0%
— SL GREEN REALTY CORP 0.0%
Value $4.045M Shares 87,235 Share Price $46.37 Est. Cost/Share $85.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.028M Shares 18,310 Share Price $219.99 * Est. Cost/Share $9.91 Unrealized @ Report Date +270.0%
GNTX GENTEX CORP 0.0%
Value $4.012M Shares 155,800 Share Price $25.75 Est. Cost/Share $17.11 Unrealized @ Report Date +50.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.004M Shares 80,886 Share Price $49.50 * Est. Cost/Share $50.90 Unrealized @ Report Date -19.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.927M Shares 74,172 Share Price $52.94 Est. Cost/Share $51.80 Unrealized @ Report Date +2.2%
HIG ITT HARTFORD GROUP INC 0.0%
Value $3.907M Shares 105,995 Share Price $36.86 * Est. Cost/Share $26.47 Unrealized @ Report Date +24.6%
VMC VULCAN MATERIALS CO 0.0%
Value $3.898M Shares 28,757 Share Price $135.55 * Est. Cost/Share $94.00 Unrealized @ Report Date +38.2%
— HESS CORP 0.0%
Value $3.873M Shares 94,620 Share Price $40.93 Est. Cost/Share $57.96 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.833M Shares 31,900 Share Price $120.16 Est. Cost/Share $53.77 Unrealized @ Report Date +123.5%
— CONCHO RESOURCES INC 0.0%
Value $3.805M Shares 86,240 Share Price $44.12 Est. Cost/Share $64.53 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.799M Shares 82,100 Share Price $46.27 Est. Cost/Share $58.31 Unrealized @ Report Date -20.6%
— SVB FINANCIAL GROUP 0.0%
Value $3.791M Shares 15,755 Share Price $240.62 Est. Cost/Share $199.26 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.0%
Value $3.786M Shares 45,005 Share Price $84.12 * Est. Cost/Share $35.22 Unrealized @ Report Date +124.7%
— AMEDISYS INC 0.0%
Value $3.772M Shares 15,955 Share Price $236.41 Est. Cost/Share $97.28 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.765M Shares 30,665 Share Price $122.78 Est. Cost/Share $120.17 Unrealized @ Report Date +2.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.765M Shares 56,813 Share Price $66.27 * Est. Cost/Share $40.77 Unrealized @ Report Date +49.2%
— LIFE STORAGE INC 0.0%
Value $3.756M Shares 35,682 Share Price $105.26 Est. Cost/Share $99.02 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.729M Shares 39,180 Share Price $95.18 * Est. Cost/Share $66.09 Unrealized @ Report Date +24.5%
TRMB TRIMBLE INC 0.0%
Value $3.721M Shares 76,415 Share Price $48.69 Est. Cost/Share $29.94 Unrealized @ Report Date +62.7%
KIM KIMCO REALTY CORP 0.0%
Value $3.712M Shares 329,666 Share Price $11.26 * Est. Cost/Share $12.28 Unrealized @ Report Date -26.8%
RNG RINGCENTRAL INC 0.0%
Value $3.707M Shares 13,500 Share Price $274.59 Est. Cost/Share $43.08 Unrealized @ Report Date +537.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.677M Shares 75,596 Share Price $48.64 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.1%
AOS AO SMITH CORP 0.0%
Value $3.669M Shares 69,490 Share Price $52.80 * Est. Cost/Share $37.00 Unrealized @ Report Date +29.7%
AIZ ASSURANT INC 0.0%
Value $3.626M Shares 29,890 Share Price $121.31 * Est. Cost/Share $70.60 Unrealized @ Report Date +56.8%
BWA BORGWARNER INC 0.0%
Value $3.62M Shares 93,433 Share Price $38.74 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.1%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.618M Shares 105,357 Share Price $34.34 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.598M Shares 121,930 Share Price $29.51 Est. Cost/Share $18.41 Unrealized @ Report Date +60.3%
WEX WEX INC 0.0%
Value $3.585M Shares 25,800 Share Price $138.95 Est. Cost/Share $78.78 Unrealized @ Report Date +76.4%
WSO WATSCO INC 0.0%
Value $3.575M Shares 15,350 Share Price $232.90 Est. Cost/Share $139.93 Unrealized @ Report Date +66.4%
NWSA NEWS CORP 0.0%
Value $3.551M Shares 253,314 Share Price $14.02 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $3.499M Shares 41,894 Share Price $83.52 Est. Cost/Share $51.46 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.497M Shares 40,990 Share Price $85.31 Est. Cost/Share $78.53 Unrealized @ Report Date +7.3%
— DISCOVERY INC 0.0%
Value $3.493M Shares 160,450 Share Price $21.77 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $3.483M Shares 17,799 Share Price $195.69 Est. Cost/Share $195.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.479M Shares 95,187 Share Price $36.55 * Est. Cost/Share $34.20 Unrealized @ Report Date -19.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.469M Shares 48,910 Share Price $70.93 * Est. Cost/Share $50.96 Unrealized @ Report Date +26.7%
CSL CARLISLE COS INC 0.0%
Value $3.463M Shares 28,300 Share Price $122.37 * Est. Cost/Share $60.92 Unrealized @ Report Date +89.0%
GRMN GARMIN LTD 0.0%
Value $3.447M Shares 36,335 Share Price $94.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +171.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.427M Shares 95,850 Share Price $35.75 Est. Cost/Share $35.62 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.393M Shares 77,842 Share Price $43.59 Est. Cost/Share $41.82 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.369M Shares 73,604 Share Price $45.77 * Est. Cost/Share $37.19 Unrealized @ Report Date +14.8%
EFX EQUIFAX INC 0.0%
Value $3.367M Shares 21,457 Share Price $156.92 * Est. Cost/Share $53.06 Unrealized @ Report Date +184.7%
— VMWARE INC- CLASS A 0.0%
Value $3.365M Shares 23,420 Share Price $143.68 Est. Cost/Share $69.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.357M Shares 93,005 Share Price $36.09 Est. Cost/Share $35.61 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP 0.0%
Value $3.34M Shares 37,711 Share Price $88.57 * Est. Cost/Share $56.46 Unrealized @ Report Date +27.7%
RLI RLI CORP 0.0%
Value $3.332M Shares 39,790 Share Price $83.74 * Est. Cost/Share $18.88 Unrealized @ Report Date +82.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3.315M Shares 26,230 Share Price $126.38 * Est. Cost/Share $85.54 Unrealized @ Report Date +40.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.302M Shares 34,685 Share Price $95.20 Est. Cost/Share $95.68 Unrealized @ Report Date -0.5%
F FORD MOTOR CO 0.0%
Value $3.292M Shares 494,220 Share Price $6.66 * Est. Cost/Share $7.07 Unrealized @ Report Date -28.6%
SJM JM SMUCKER CO/THE 0.0%
Value $3.281M Shares 28,405 Share Price $115.51 * Est. Cost/Share $85.77 Unrealized @ Report Date +13.3%
NWL NEWELL BRANDS INC 0.0%
Value $3.273M Shares 190,718 Share Price $17.16 * Est. Cost/Share $14.46 Unrealized @ Report Date -5.7%
MUSA MURPHY USA INC 0.0%
Value $3.266M Shares 25,460 Share Price $128.28 * Est. Cost/Share $52.28 Unrealized @ Report Date +138.5%
BKR BAKER HUGHES CO 0.0%
Value $3.262M Shares 245,465 Share Price $13.29 * Est. Cost/Share $19.80 Unrealized @ Report Date -41.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.261M Shares 33,095 Share Price $98.53 * Est. Cost/Share $31.08 Unrealized @ Report Date +30.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.239M Shares 35,329 Share Price $91.68 Est. Cost/Share $100.14 Unrealized @ Report Date -9.2%
EVRG EVERGY INC 0.0%
Value $3.225M Shares 63,450 Share Price $50.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.4%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.212M Shares 123,544 Share Price $26.00 Est. Cost/Share $28.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.202M Shares 65,489 Share Price $48.89 * Est. Cost/Share $26.90 Unrealized @ Report Date +56.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.194M Shares 17,980 Share Price $177.64 * Est. Cost/Share $79.92 Unrealized @ Report Date +115.0%
NDSN NORDSON CORP 0.0%
Value $3.165M Shares 16,500 Share Price $191.82 * Est. Cost/Share $101.15 Unrealized @ Report Date +78.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.164M Shares 53,835 Share Price $58.77 Est. Cost/Share $56.36 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.0%
Value $3.164M Shares 143,818 Share Price $22.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.152M Shares 40,070 Share Price $78.66 Est. Cost/Share $50.43 Unrealized @ Report Date +56.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.142M Shares 17,087 Share Price $183.88 Est. Cost/Share $129.66 Unrealized @ Report Date +41.8%
RYN RAYONIER INC 0.0%
Value $3.14M Shares 118,774 Share Price $26.44 Est. Cost/Share $34.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.129M Shares 74,774 Share Price $41.85 * Est. Cost/Share $30.47 Unrealized @ Report Date +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.123M Shares 30,220 Share Price $103.34 Est. Cost/Share $32.50 Unrealized @ Report Date +217.9%
ROL ROLLINS INC 0.0%
Value $3.113M Shares 57,446 Share Price $54.19 * Est. Cost/Share $22.44 Unrealized @ Report Date +50.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.063M Shares 33,020 Share Price $92.76 Est. Cost/Share $61.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.055M Shares 93,300 Share Price $32.74 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.039M Shares 31,145 Share Price $97.58 Est. Cost/Share $128.94 Unrealized @ Report Date -24.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.039M Shares 28,394 Share Price $107.03 * Est. Cost/Share $95.16 Unrealized @ Report Date +9.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.038M Shares 24,812 Share Price $122.44 * Est. Cost/Share $97.08 Unrealized @ Report Date +9.6%
FTNT FORTINET INC 0.0%
Value $3.031M Shares 25,728 Share Price $117.81 * Est. Cost/Share $17.90 Unrealized @ Report Date +31.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.999M Shares 98,358 Share Price $30.49 Est. Cost/Share $29.36 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.993M Shares 92,626 Share Price $32.31 Est. Cost/Share $31.89 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC. 0.0%
Value $2.955M Shares 52,295 Share Price $56.51 Est. Cost/Share $42.94 Unrealized @ Report Date +31.6%
— MARATHON OIL CORP 0.0%
Value $2.948M Shares 720,855 Share Price $4.09 Est. Cost/Share $5.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $2.919M Shares 32,143 Share Price $90.81 Est. Cost/Share $89.52 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.908M Shares 10,400 Share Price $279.62 * Est. Cost/Share $113.40 Unrealized @ Report Date +137.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.903M Shares 6,825 Share Price $425.35 Est. Cost/Share $170.79 Unrealized @ Report Date +149.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.888M Shares 38,740 Share Price $74.55 * Est. Cost/Share $54.47 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.882M Shares 18,774 Share Price $153.51 * Est. Cost/Share $89.27 Unrealized @ Report Date +52.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.868M Shares 70,660 Share Price $40.59 Est. Cost/Share $50.67 Unrealized @ Report Date -19.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.863M Shares 114,053 Share Price $25.10 Est. Cost/Share $34.42 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.858M Shares 700 Share Price $4082.86 Est. Cost/Share $2994.24 Unrealized @ Report Date +36.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.848M Shares 28,275 Share Price $100.73 * Est. Cost/Share $64.78 Unrealized @ Report Date +32.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.831M Shares 19,750 Share Price $143.34 * Est. Cost/Share $11.42 Unrealized @ Report Date +130.7%
PII POLARIS INC 0.0%
Value $2.82M Shares 29,890 Share Price $94.35 Est. Cost/Share $98.43 Unrealized @ Report Date -4.2%
JLL JONES LANG LASALLE 0.0%
Value $2.787M Shares 29,135 Share Price $95.66 Est. Cost/Share $108.46 Unrealized @ Report Date -11.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.778M Shares 277,483 Share Price $10.01 * Est. Cost/Share $46.61 Unrealized @ Report Date -79.8%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.756M Shares 69,249 Share Price $39.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $2.753M Shares 60,165 Share Price $45.76 Est. Cost/Share $43.11 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.746M Shares 181,964 Share Price $15.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
IR INGERSOLL-RAND INC. 0.0%
Value $2.732M Shares 76,738 Share Price $35.60 Est. Cost/Share $31.64 Unrealized @ Report Date +11.9%
— ALLEGHANY CORP 0.0%
Value $2.729M Shares 5,244 Share Price $520.40 Est. Cost/Share $491.55 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.72M Shares 13,025 Share Price $208.83 * Est. Cost/Share $171.14 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.716M Shares 58,210 Share Price $46.66 * Est. Cost/Share $40.76 Unrealized @ Report Date +9.3%
MMS MAXIMUS INC 0.0%
Value $2.71M Shares 39,610 Share Price $68.42 Est. Cost/Share $42.06 Unrealized @ Report Date +62.6%
PVH PVH CORP 0.0%
Value $2.709M Shares 45,420 Share Price $59.64 Est. Cost/Share $86.92 Unrealized @ Report Date -31.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.675M Shares 20,925 Share Price $127.84 * Est. Cost/Share $62.96 Unrealized @ Report Date +86.0%
OGS ONE GAS INC 0.0%
Value $2.668M Shares 38,661 Share Price $69.01 Est. Cost/Share $42.20 Unrealized @ Report Date +63.5%
KMI KINDER MORGAN INC 0.0%
Value $2.667M Shares 216,264 Share Price $12.33 * Est. Cost/Share $12.94 Unrealized @ Report Date -30.3%
— TIFFANY & CO 0.0%
Value $2.652M Shares 22,890 Share Price $115.86 Est. Cost/Share $83.21 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.651M Shares 265,100 Share Price $10.00 Est. Cost/Share $12.79 Unrealized @ Report Date -22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.65M Shares 25,932 Share Price $102.19 * Est. Cost/Share $63.66 Unrealized @ Report Date +41.8%
VST VISTRA CORP 0.0%
Value $2.642M Shares 140,100 Share Price $18.86 * Est. Cost/Share $20.59 Unrealized @ Report Date -18.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.635M Shares 41,210 Share Price $63.94 * Est. Cost/Share $47.75 Unrealized @ Report Date +14.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.627M Shares 91,872 Share Price $28.59 Est. Cost/Share $35.05 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.626M Shares 129,021 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date -34.2%
TTEK TETRA TECH INC 0.0%
Value $2.62M Shares 27,435 Share Price $95.50 * Est. Cost/Share $5.82 Unrealized @ Report Date +228.3%
DCI DONALDSON CO INC 0.0%
Value $2.601M Shares 56,040 Share Price $46.41 * Est. Cost/Share $31.34 Unrealized @ Report Date +36.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.598M Shares 20,700 Share Price $125.51 Est. Cost/Share $103.73 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $2.59M Shares 49,005 Share Price $52.85 Est. Cost/Share $30.77 Unrealized @ Report Date +70.1%
KEY KEYCORP NEW 0.0%
Value $2.586M Shares 216,752 Share Price $11.93 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.586M Shares 77,800 Share Price $33.24 Est. Cost/Share $33.25 Unrealized @ Report Date -0.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.576M Shares 73,773 Share Price $34.92 Est. Cost/Share $40.78 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.576M Shares 67,350 Share Price $38.25 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.563M Shares 9,400 Share Price $272.66 * Est. Cost/Share $185.81 Unrealized @ Report Date +37.8%
LTC LTC PROPERTIES INC 0.0%
Value $2.559M Shares 73,400 Share Price $34.86 Est. Cost/Share $41.34 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.551M Shares 14,476 Share Price $176.22 * Est. Cost/Share $133.40 Unrealized @ Report Date +26.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.541M Shares 16,119 Share Price $157.64 Est. Cost/Share $128.53 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.537M Shares 92,160 Share Price $27.53 * Est. Cost/Share $27.92 Unrealized @ Report Date -12.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.524M Shares 10,725 Share Price $235.34 * Est. Cost/Share $186.80 Unrealized @ Report Date +21.9%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.509M Shares 43,000 Share Price $58.35 Est. Cost/Share $56.10 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.489M Shares 31,925 Share Price $77.96 * Est. Cost/Share $57.25 Unrealized @ Report Date +16.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.484M Shares 158,801 Share Price $15.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +16.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.466M Shares 58,575 Share Price $42.10 Est. Cost/Share $38.04 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.439M Shares 45,600 Share Price $53.49 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.436M Shares 17,083 Share Price $142.60 Est. Cost/Share $137.41 Unrealized @ Report Date +3.8%
TDC TERADATA CORP 0.0%
Value $2.422M Shares 106,700 Share Price $22.70 Est. Cost/Share $26.07 Unrealized @ Report Date -12.9%
— OUTFRONT MEDIA INC 0.0%
Value $2.42M Shares 166,346 Share Price $14.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.414M Shares 112,661 Share Price $21.43 Est. Cost/Share $19.83 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.39M Shares 37,500 Share Price $63.73 Est. Cost/Share $42.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.384M Shares 33,195 Share Price $71.82 * Est. Cost/Share $105.13 Unrealized @ Report Date -33.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.379M Shares 51,424 Share Price $46.26 Est. Cost/Share $16.91 Unrealized @ Report Date +172.0%
— CONTINENTAL RESOURCES 0.0%
Value $2.375M Shares 193,400 Share Price $12.28 Est. Cost/Share $24.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.363M Shares 30,201 Share Price $78.24 * Est. Cost/Share $25.14 Unrealized @ Report Date +55.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.362M Shares 260,670 Share Price $9.06 Est. Cost/Share $23.97 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.36M Shares 13,130 Share Price $179.74 Est. Cost/Share $66.41 Unrealized @ Report Date +170.6%
CGNX COGNEX CORP 0.0%
Value $2.342M Shares 35,975 Share Price $65.10 * Est. Cost/Share $42.52 Unrealized @ Report Date +44.5%
ZD J2 GLOBAL INC 0.0%
Value $2.342M Shares 33,830 Share Price $69.23 * Est. Cost/Share $56.62 Unrealized @ Report Date +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.319M Shares 47,655 Share Price $48.66 Est. Cost/Share $36.66 Unrealized @ Report Date +32.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value $2.318M Shares 21,250 Share Price $109.08 Est. Cost/Share $77.56 Unrealized @ Report Date +38.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.317M Shares 57,575 Share Price $40.24 Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.316M Shares 24,850 Share Price $93.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +66.1%
VVV VALVOLINE INC 0.0%
Value $2.311M Shares 121,369 Share Price $19.04 Est. Cost/Share $23.06 Unrealized @ Report Date -17.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.307M Shares 85,375 Share Price $27.02 * Est. Cost/Share $22.56 Unrealized @ Report Date -1.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.275M Shares 44,850 Share Price $50.72 * Est. Cost/Share $39.88 Unrealized @ Report Date +18.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.261M Shares 37,500 Share Price $60.29 Est. Cost/Share $59.43 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.0%
Value $2.254M Shares 18,042 Share Price $124.93 Est. Cost/Share $103.26 Unrealized @ Report Date +21.0%
AGCO AGCO CORP 0.0%
Value $2.251M Shares 30,310 Share Price $74.27 * Est. Cost/Share $47.66 Unrealized @ Report Date +30.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.233M Shares 280,856 Share Price $7.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.228M Shares 85,270 Share Price $26.13 Est. Cost/Share $19.48 Unrealized @ Report Date +34.2%
PTC PTC INC 0.0%
Value $2.225M Shares 26,900 Share Price $82.71 Est. Cost/Share $26.00 Unrealized @ Report Date +218.2%
WAB WABTEC CORP/DE 0.0%
Value $2.213M Shares 35,767 Share Price $61.87 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.199M Shares 82,255 Share Price $26.73 Est. Cost/Share $34.56 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.168M Shares 29,751 Share Price $72.87 * Est. Cost/Share $63.40 Unrealized @ Report Date +1.3%
— CENTURYLINK INC 0.0%
Value $2.158M Shares 213,870 Share Price $10.09 Est. Cost/Share $16.10 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.157M Shares 49,323 Share Price $43.73 Est. Cost/Share $52.25 Unrealized @ Report Date -16.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.135M Shares 207,035 Share Price $10.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.114M Shares 11,569 Share Price $182.73 Est. Cost/Share $89.48 Unrealized @ Report Date +104.3%
GEN NORTONLIFELOCK INC 0.0%
Value $2.114M Shares 101,434 Share Price $20.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +46.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.112M Shares 62,901 Share Price $33.58 Est. Cost/Share $40.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.093M Shares 30,905 Share Price $67.72 Est. Cost/Share $43.03 Unrealized @ Report Date +54.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.086M Shares 19,100 Share Price $109.21 * Est. Cost/Share $36.68 Unrealized @ Report Date +186.0%
ALLE ALLEGION PLC 0.0%
Value $2.061M Shares 20,838 Share Price $98.91 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.054M Shares 24,800 Share Price $82.82 Est. Cost/Share $52.96 Unrealized @ Report Date +56.4%
— MDC HOLDINGS INC 0.0%
Value $2.051M Shares 43,541 Share Price $47.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.049M Shares 16,500 Share Price $124.18 Est. Cost/Share $145.33 Unrealized @ Report Date -14.6%
DVN DEVON ENERGY CORP 0.0%
Value $2.045M Shares 216,138 Share Price $9.46 * Est. Cost/Share $14.39 Unrealized @ Report Date -49.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.039M Shares 31,200 Share Price $65.35 Est. Cost/Share $52.77 Unrealized @ Report Date +23.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.034M Shares 16,615 Share Price $122.42 Est. Cost/Share $142.60 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.02M Shares 35,180 Share Price $57.42 * Est. Cost/Share $41.40 Unrealized @ Report Date +24.4%
ADC AGREE REALTY CORP 0.0%
Value $2.019M Shares 31,730 Share Price $63.63 Est. Cost/Share $66.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.016M Shares 19,965 Share Price $100.98 Est. Cost/Share $93.06 Unrealized @ Report Date +8.5%
— CMC MATERIALS INC. 0.0%
Value $2.008M Shares 14,060 Share Price $142.82 Est. Cost/Share $142.82 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.004M Shares 30,595 Share Price $65.50 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.6%
— IAC/INTERACTIVECORP NEW 0.0%
Value $1.988M Shares 16,600 Share Price $119.76 Est. Cost/Share $119.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.98M Shares 24,700 Share Price $80.16 * Est. Cost/Share $43.68 Unrealized @ Report Date +77.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.977M Shares 22,900 Share Price $86.33 * Est. Cost/Share $67.47 Unrealized @ Report Date +24.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.972M Shares 9,250 Share Price $213.19 Est. Cost/Share $90.44 Unrealized @ Report Date +135.7%
— QTS REALTY TRUST INC 0.0%
Value $1.971M Shares 31,272 Share Price $63.03 Est. Cost/Share $56.16 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.966M Shares 115,935 Share Price $16.96 Est. Cost/Share $25.11 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.96M Shares 13,320 Share Price $147.15 * Est. Cost/Share $124.92 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $1.958M Shares 151,468 Share Price $12.93 * Est. Cost/Share $9.52 Unrealized @ Report Date +27.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.955M Shares 79,686 Share Price $24.53 Est. Cost/Share $51.25 Unrealized @ Report Date -52.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.953M Shares 40,385 Share Price $48.36 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.95M Shares 22,058 Share Price $88.40 Est. Cost/Share $63.03 Unrealized @ Report Date +40.2%
PENN PENN NATL GAMING INC 0.0%
Value $1.928M Shares 26,521 Share Price $72.70 Est. Cost/Share $28.18 Unrealized @ Report Date +158.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.928M Shares 46,650 Share Price $41.33 Est. Cost/Share $30.50 Unrealized @ Report Date +35.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.918M Shares 16,730 Share Price $114.64 * Est. Cost/Share $102.43 Unrealized @ Report Date -8.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.906M Shares 1,761 Share Price $1082.34 Est. Cost/Share $1016.92 Unrealized @ Report Date +6.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.9M Shares 89,680 Share Price $21.19 Est. Cost/Share $36.32 Unrealized @ Report Date -41.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.895M Shares 86,242 Share Price $21.97 Est. Cost/Share $25.30 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.895M Shares 60,470 Share Price $31.34 * Est. Cost/Share $34.82 Unrealized @ Report Date -31.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $1.879M Shares 64,302 Share Price $29.22 Est. Cost/Share $31.08 Unrealized @ Report Date -6.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.872M Shares 55,456 Share Price $33.76 Est. Cost/Share $38.96 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.869M Shares 104,338 Share Price $17.91 Est. Cost/Share $17.76 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.858M Shares 21,605 Share Price $86.00 Est. Cost/Share $139.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.857M Shares 83,610 Share Price $22.21 Est. Cost/Share $18.62 Unrealized @ Report Date +19.3%
LKQ LKQ CORP 0.0%
Value $1.832M Shares 66,050 Share Price $27.74 * Est. Cost/Share $25.88 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.831M Shares 24,069 Share Price $76.07 Est. Cost/Share $90.30 Unrealized @ Report Date -15.8%
— EQUITY COMMONWEALTH 0.0%
Value $1.829M Shares 68,694 Share Price $26.63 Est. Cost/Share $31.77 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 12,442 Share Price $145.64 Est. Cost/Share $99.26 Unrealized @ Report Date +46.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.805M Shares 32,966 Share Price $54.75 Est. Cost/Share $51.70 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.802M Shares 46,443 Share Price $38.80 * Est. Cost/Share $22.64 Unrealized @ Report Date +55.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.785M Shares 31,198 Share Price $57.22 Est. Cost/Share $47.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.775M Shares 65,045 Share Price $27.29 * Est. Cost/Share $41.95 Unrealized @ Report Date -41.7%
SBNY SIGNATURE BANK 0.0%
Value $1.768M Shares 21,300 Share Price $83.00 Est. Cost/Share $109.57 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $1.768M Shares 28,473 Share Price $62.09 Est. Cost/Share $50.77 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.765M Shares 32,410 Share Price $54.46 * Est. Cost/Share $23.86 Unrealized @ Report Date +94.5%
TER TERADYNE INC 0.0%
Value $1.764M Shares 22,195 Share Price $79.48 * Est. Cost/Share $24.69 Unrealized @ Report Date +215.1%
— FOOT LOCKER INC 0.0%
Value $1.761M Shares 53,325 Share Price $33.02 Est. Cost/Share $43.66 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.758M Shares 12,550 Share Price $140.08 * Est. Cost/Share $24.07 Unrealized @ Report Date +172.5%
NRG NRG ENERGY INC 0.0%
Value $1.75M Shares 56,930 Share Price $30.74 * Est. Cost/Share $28.23 Unrealized @ Report Date -6.8%
EPR EPR PROPERTIES 0.0%
Value $1.741M Shares 63,321 Share Price $27.49 Est. Cost/Share $52.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.741M Shares 9,509 Share Price $183.09 Est. Cost/Share $107.15 Unrealized @ Report Date +70.8%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $1.737M Shares 104,315 Share Price $16.65 Est. Cost/Share $17.72 Unrealized @ Report Date -6.1%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $1.721M Shares 13,864 Share Price $124.13 Est. Cost/Share $90.07 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $1.715M Shares 64,817 Share Price $26.46 * Est. Cost/Share $20.29 Unrealized @ Report Date +14.9%
MOS MOSAIC COMPANY 0.0%
Value $1.708M Shares 93,500 Share Price $18.27 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.699M Shares 28,795 Share Price $59.00 Est. Cost/Share $33.07 Unrealized @ Report Date +78.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.697M Shares 169,916 Share Price $9.99 Est. Cost/Share $20.65 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.683M Shares 143,946 Share Price $11.69 Est. Cost/Share $16.97 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.677M Shares 121,628 Share Price $13.79 Est. Cost/Share $18.19 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.661M Shares 157,624 Share Price $10.54 Est. Cost/Share $9.95 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.646M Shares 27,304 Share Price $60.28 Est. Cost/Share $68.33 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.645M Shares 8,685 Share Price $189.41 * Est. Cost/Share $96.44 Unrealized @ Report Date +89.6%
KBR KBR INC 0.0%
Value $1.642M Shares 73,415 Share Price $22.37 * Est. Cost/Share $23.51 Unrealized @ Report Date -10.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.638M Shares 31,600 Share Price $51.84 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.631M Shares 63,130 Share Price $25.84 * Est. Cost/Share $20.97 Unrealized @ Report Date +8.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.622M Shares 14,695 Share Price $110.38 * Est. Cost/Share $23.17 Unrealized @ Report Date +138.3%
EIX EDISON INTERNATIONAL 0.0%
Value $1.62M Shares 31,860 Share Price $50.85 * Est. Cost/Share $49.23 Unrealized @ Report Date -18.1%
MGEE MGE ENERGY INC 0.0%
Value $1.613M Shares 25,750 Share Price $62.64 * Est. Cost/Share $49.01 Unrealized @ Report Date +14.2%
— ESCROW ALTEGRITY INC 0.0%
Value $1.612M Shares 82,103 Share Price $19.63 Est. Cost/Share $19.48 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.608M Shares 18,700 Share Price $85.99 * Est. Cost/Share $34.12 Unrealized @ Report Date +65.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.606M Shares 39,100 Share Price $41.07 Est. Cost/Share $37.54 Unrealized @ Report Date +9.4%
— QIAGEN NV 0.0%
Value $1.604M Shares 30,701 Share Price $52.25 Est. Cost/Share $35.72 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.594M Shares 39,800 Share Price $40.05 Est. Cost/Share $39.53 Unrealized @ Report Date +1.3%
FNF FNF GROUP 0.0%
Value $1.586M Shares 50,651 Share Price $31.31 * Est. Cost/Share $18.37 Unrealized @ Report Date +28.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.585M Shares 37,495 Share Price $42.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +43.9%
LCII LCI INDUSTRIES 0.0%
Value $1.582M Shares 14,885 Share Price $106.28 * Est. Cost/Share $74.74 Unrealized @ Report Date +18.1%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.582M Shares 72,160 Share Price $21.92 Est. Cost/Share $29.25 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.573M Shares 62,225 Share Price $25.28 * Est. Cost/Share $23.98 Unrealized @ Report Date -16.0%
QRVO QORVO INC 0.0%
Value $1.563M Shares 12,115 Share Price $129.01 Est. Cost/Share $86.91 Unrealized @ Report Date +48.4%
BC BRUNSWICK CORP/DE 0.0%
Value $1.561M Shares 26,500 Share Price $58.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +83.9%
— NATIONAL INSTRS CORP 0.0%
Value $1.559M Shares 43,675 Share Price $35.70 Est. Cost/Share $31.62 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.554M Shares 40,730 Share Price $38.15 Est. Cost/Share $41.43 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.554M Shares 6,936 Share Price $224.05 Est. Cost/Share $221.32 Unrealized @ Report Date +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.553M Shares 23,900 Share Price $64.98 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.545M Shares 55,965 Share Price $27.61 * Est. Cost/Share $20.74 Unrealized @ Report Date +16.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.542M Shares 147,587 Share Price $10.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.531M Shares 77,700 Share Price $19.70 Est. Cost/Share $20.75 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.529M Shares 58,425 Share Price $26.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -8.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.521M Shares 29,870 Share Price $50.92 * Est. Cost/Share $26.33 Unrealized @ Report Date +61.1%
— AARONS INC 0.0%
Value $1.516M Shares 26,768 Share Price $56.63 Est. Cost/Share $34.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.515M Shares 50,735 Share Price $29.86 Est. Cost/Share $23.06 Unrealized @ Report Date +29.5%
HAS HASBRO INC 0.0%
Value $1.511M Shares 18,270 Share Price $82.70 * Est. Cost/Share $58.19 Unrealized @ Report Date +15.5%
— CRANE CO 0.0%
Value $1.5M Shares 29,920 Share Price $50.13 Est. Cost/Share $61.37 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.497M Shares 83,166 Share Price $18.00 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.493M Shares 6,100 Share Price $244.75 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.1%
FOXA FOX CORP 0.0%
Value $1.475M Shares 52,988 Share Price $27.84 * Est. Cost/Share $30.94 Unrealized @ Report Date -15.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 27,900 Share Price $52.47 Est. Cost/Share $32.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.459M Shares 43,680 Share Price $33.40 Est. Cost/Share $26.52 Unrealized @ Report Date +25.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.453M Shares 14,200 Share Price $102.32 Est. Cost/Share $97.22 Unrealized @ Report Date +3.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.444M Shares 139,656 Share Price $10.34 Est. Cost/Share $14.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.443M Shares 55,830 Share Price $25.85 * Est. Cost/Share $26.23 Unrealized @ Report Date -13.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.438M Shares 2,789 Share Price $515.60 Est. Cost/Share $313.88 Unrealized @ Report Date +64.2%
SON SONOCO PRODS CO 0.0%
Value $1.422M Shares 27,840 Share Price $51.08 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.5%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.422M Shares 27,620 Share Price $51.48 * Est. Cost/Share $24.21 Unrealized @ Report Date +95.6%
— II-VI INC 0.0%
Value $1.422M Shares 35,048 Share Price $40.57 Est. Cost/Share $18.44 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.422M Shares 13,050 Share Price $108.97 Est. Cost/Share $68.97 Unrealized @ Report Date +58.0%
— AMCOR PLC 0.0%
Value $1.418M Shares 128,295 Share Price $11.05 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.7%
TKR TIMKEN CO/THE 0.0%
Value $1.417M Shares 26,130 Share Price $54.23 Est. Cost/Share $36.83 Unrealized @ Report Date +47.2%
— L BRANDS INC 0.0%
Value $1.403M Shares 44,100 Share Price $31.81 Est. Cost/Share $37.91 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.398M Shares 40,800 Share Price $34.26 * Est. Cost/Share $16.76 Unrealized @ Report Date +100.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.396M Shares 15,169 Share Price $92.03 Est. Cost/Share $71.26 Unrealized @ Report Date +29.2%
WDAY WORKDAY INC 0.0%
Value $1.388M Shares 6,450 Share Price $215.19 Est. Cost/Share $136.94 Unrealized @ Report Date +57.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.383M Shares 7,140 Share Price $193.70 Est. Cost/Share $49.62 Unrealized @ Report Date +290.2%
TEX TEREX CORP 0.0%
Value $1.381M Shares 71,320 Share Price $19.36 Est. Cost/Share $30.54 Unrealized @ Report Date -36.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $1.37M Shares 39,421 Share Price $34.75 Est. Cost/Share $52.40 Unrealized @ Report Date -33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.357M Shares 29,972 Share Price $45.28 * Est. Cost/Share $21.16 Unrealized @ Report Date +62.6%
— CATALENT INC 0.0%
Value $1.352M Shares 15,783 Share Price $85.66 Est. Cost/Share $50.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.352M Shares 143,376 Share Price $9.43 * Est. Cost/Share $8.67 Unrealized @ Report Date -9.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.349M Shares 7,950 Share Price $169.69 Est. Cost/Share $155.32 Unrealized @ Report Date +9.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.344M Shares 118,558 Share Price $11.34 * Est. Cost/Share $12.09 Unrealized @ Report Date -11.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.339M Shares 45,773 Share Price $29.25 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.5%
— REDFIN CORP 0.0%
Value $1.338M Shares 26,800 Share Price $49.93 Est. Cost/Share $37.75 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.336M Shares 32,455 Share Price $41.16 Est. Cost/Share $40.50 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.332M Shares 44,223 Share Price $30.12 * Est. Cost/Share $79.15 Unrealized @ Report Date -69.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.329M Shares 90,700 Share Price $14.65 Est. Cost/Share $55.72 Unrealized @ Report Date -73.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.329M Shares 46,420 Share Price $28.63 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.9%
TREX TREX CO INC 0.0%
Value $1.323M Shares 18,480 Share Price $71.59 Est. Cost/Share $42.33 Unrealized @ Report Date +69.1%
TRU TRANSUNION 0.0%
Value $1.321M Shares 15,700 Share Price $84.14 * Est. Cost/Share $75.50 Unrealized @ Report Date +8.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.32M Shares 175,546 Share Price $7.52 Est. Cost/Share $8.55 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.317M Shares 54,750 Share Price $24.05 Est. Cost/Share $24.32 Unrealized @ Report Date -1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.315M Shares 36,495 Share Price $36.03 Est. Cost/Share $14.16 Unrealized @ Report Date +154.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.315M Shares 143,355 Share Price $9.17 * Est. Cost/Share $7.53 Unrealized @ Report Date -3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.3M Shares 53,734 Share Price $24.19 Est. Cost/Share $24.37 Unrealized @ Report Date -0.7%
CRI CARTERS INC 0.0%
Value $1.299M Shares 15,000 Share Price $86.60 * Est. Cost/Share $56.32 Unrealized @ Report Date +27.3%
BCC BOISE CASCADE CO 0.0%
Value $1.299M Shares 32,550 Share Price $39.91 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.297M Shares 21,200 Share Price $61.18 Est. Cost/Share $62.36 Unrealized @ Report Date -1.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.295M Shares 24,250 Share Price $53.40 Est. Cost/Share $16.72 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.291M Shares 6,670 Share Price $193.55 Est. Cost/Share $82.42 Unrealized @ Report Date +134.8%
— MYLAN NV 0.0%
Value $1.288M Shares 86,868 Share Price $14.83 Est. Cost/Share $28.39 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.285M Shares 38,595 Share Price $33.29 Est. Cost/Share $39.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.285M Shares 87,200 Share Price $14.74 * Est. Cost/Share $8.03 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.275M Shares 65,905 Share Price $19.35 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.27M Shares 21,500 Share Price $59.07 Est. Cost/Share $53.07 Unrealized @ Report Date +11.3%
MDU MDU RES GROUP INC 0.0%
Value $1.269M Shares 56,400 Share Price $22.50 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.8%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.269M Shares 53,500 Share Price $23.72 Est. Cost/Share $26.71 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.266M Shares 21,880 Share Price $57.86 * Est. Cost/Share $32.52 Unrealized @ Report Date +52.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.265M Shares 26,800 Share Price $47.20 Est. Cost/Share $40.64 Unrealized @ Report Date +16.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.265M Shares 20,040 Share Price $63.12 Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.262M Shares 31,000 Share Price $40.71 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.26M Shares 41,460 Share Price $30.39 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.5%
— APTIV PLC 0.0%
Value $1.249M Shares 13,620 Share Price $91.70 Est. Cost/Share $79.65 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.247M Shares 31,850 Share Price $39.15 Est. Cost/Share $32.44 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.246M Shares 61,883 Share Price $20.13 Est. Cost/Share $24.15 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.23M Shares 13,800 Share Price $89.13 * Est. Cost/Share $69.03 Unrealized @ Report Date +20.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.227M Shares 149,618 Share Price $8.20 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.224M Shares 50,328 Share Price $24.32 Est. Cost/Share $65.28 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.223M Shares 5,400 Share Price $226.48 Est. Cost/Share $104.29 Unrealized @ Report Date +117.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.219M Shares 43,634 Share Price $27.94 Est. Cost/Share $29.54 Unrealized @ Report Date -5.5%
FRPT FRESHPET INC 0.0%
Value $1.217M Shares 10,900 Share Price $111.65 Est. Cost/Share $34.94 Unrealized @ Report Date +219.6%
— BLACK KNIGHT INC 0.0%
Value $1.217M Shares 13,984 Share Price $87.03 Est. Cost/Share $45.65 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.216M Shares 37,181 Share Price $32.70 Est. Cost/Share $31.32 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.216M Shares 23,600 Share Price $51.53 * Est. Cost/Share $29.87 Unrealized @ Report Date +68.0%
MTRN MATERION CORP 0.0%
Value $1.211M Shares 23,280 Share Price $52.02 Est. Cost/Share $28.49 Unrealized @ Report Date +82.6%
HAL HALLIBURTON CO 0.0%
Value $1.211M Shares 100,488 Share Price $12.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -61.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.197M Shares 18,910 Share Price $63.30 Est. Cost/Share $81.08 Unrealized @ Report Date -21.9%
LFUS LITTELFUSE INC 0.0%
Value $1.197M Shares 6,750 Share Price $177.33 Est. Cost/Share $84.91 Unrealized @ Report Date +108.9%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.196M Shares 121,338 Share Price $9.86 Est. Cost/Share $9.18 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.196M Shares 7,200 Share Price $166.11 Est. Cost/Share $109.81 Unrealized @ Report Date +51.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.179M Shares 26,530 Share Price $44.44 Est. Cost/Share $28.40 Unrealized @ Report Date +56.5%
MKL MARKEL CORP 0.0%
Value $1.178M Shares 1,210 Share Price $973.55 Est. Cost/Share $773.35 Unrealized @ Report Date +25.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.177M Shares 53,700 Share Price $21.92 Est. Cost/Share $21.10 Unrealized @ Report Date +3.9%
ETSY ETSY INC 0.0%
Value $1.165M Shares 9,575 Share Price $121.67 Est. Cost/Share $57.43 Unrealized @ Report Date +111.8%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.148M Shares 28,140 Share Price $40.80 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.0%
BGS B&G FOODS INC 0.0%
Value $1.141M Shares 41,100 Share Price $27.76 * Est. Cost/Share $13.87 Unrealized @ Report Date +25.5%
W WAYFAIR INC 0.0%
Value $1.135M Shares 3,900 Share Price $291.03 Est. Cost/Share $81.59 Unrealized @ Report Date +256.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.129M Shares 22,500 Share Price $50.18 * Est. Cost/Share $19.19 Unrealized @ Report Date +30.8%
MATX MATSON INC 0.0%
Value $1.129M Shares 28,170 Share Price $40.08 * Est. Cost/Share $22.06 Unrealized @ Report Date +68.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.129M Shares 14,895 Share Price $75.80 Est. Cost/Share $59.19 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.127M Shares 36,690 Share Price $30.72 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.12M Shares 23,500 Share Price $47.66 Est. Cost/Share $33.96 Unrealized @ Report Date +40.3%
LEN/B LENNAR CORP 0.0%
Value $1.119M Shares 17,044 Share Price $65.65 * Est. Cost/Share $38.95 Unrealized @ Report Date +46.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.116M Shares 19,920 Share Price $56.02 Est. Cost/Share $50.89 Unrealized @ Report Date +10.1%
— LIVENT CORP 0.0%
Value $1.115M Shares 124,295 Share Price $8.97 Est. Cost/Share $9.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.115M Shares 38,407 Share Price $29.03 Est. Cost/Share $37.71 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.108M Shares 8,100 Share Price $136.79 * Est. Cost/Share $92.03 Unrealized @ Report Date +36.0%
HRB H&R BLOCK INC 0.0%
Value $1.105M Shares 67,860 Share Price $16.28 * Est. Cost/Share $17.77 Unrealized @ Report Date -23.5%
— HEALTH MGMT SYS INC 0.0%
Value $1.105M Shares 46,151 Share Price $23.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.105M Shares 36,850 Share Price $29.99 * Est. Cost/Share $24.97 Unrealized @ Report Date -17.1%
FUL H. B. FULLER CO 0.0%
Value $1.101M Shares 24,045 Share Price $45.79 * Est. Cost/Share $38.19 Unrealized @ Report Date +12.1%
— TCF FINANCIAL CORP 0.0%
Value $1.099M Shares 47,044 Share Price $23.36 Est. Cost/Share $35.50 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.096M Shares 15,175 Share Price $72.22 Est. Cost/Share $17.10 Unrealized @ Report Date +322.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.095M Shares 11,500 Share Price $95.22 * Est. Cost/Share $62.82 Unrealized @ Report Date +36.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.094M Shares 19,508 Share Price $56.08 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.093M Shares 17,975 Share Price $60.81 * Est. Cost/Share $22.40 Unrealized @ Report Date +149.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.089M Shares 16,457 Share Price $66.17 Est. Cost/Share $55.39 Unrealized @ Report Date +19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.082M Shares 112,620 Share Price $9.61 Est. Cost/Share $13.44 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.081M Shares 41,485 Share Price $26.06 * Est. Cost/Share $15.25 Unrealized @ Report Date +48.9%
FE FIRSTENERGY CORP 0.0%
Value $1.08M Shares 37,626 Share Price $28.70 * Est. Cost/Share $27.47 Unrealized @ Report Date -16.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.073M Shares 203,916 Share Price $5.26 Est. Cost/Share $4.83 Unrealized @ Report Date +9.0%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.072M Shares 19,450 Share Price $55.12 * Est. Cost/Share $38.91 Unrealized @ Report Date +33.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.072M Shares 41,879 Share Price $25.60 Est. Cost/Share $25.77 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.07M Shares 31,370 Share Price $34.11 * Est. Cost/Share $38.23 Unrealized @ Report Date -16.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.068M Shares 155,861 Share Price $6.85 Est. Cost/Share $9.25 Unrealized @ Report Date -25.9%
OZK BANK OZK 0.0%
Value $1.057M Shares 49,600 Share Price $21.31 * Est. Cost/Share $27.25 Unrealized @ Report Date -35.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.045M Shares 15,285 Share Price $68.37 Est. Cost/Share $141.30 Unrealized @ Report Date -51.7%
— CANTEL MEDICAL CORP 0.0%
Value $1.044M Shares 23,750 Share Price $43.96 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.041M Shares 54,000 Share Price $19.28 Est. Cost/Share $36.02 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.041M Shares 26,010 Share Price $40.02 * Est. Cost/Share $20.70 Unrealized @ Report Date +76.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.04M Shares 20,600 Share Price $50.49 Est. Cost/Share $59.33 Unrealized @ Report Date -14.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.035M Shares 65,068 Share Price $15.91 Est. Cost/Share $18.66 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.03M Shares 124,650 Share Price $8.26 Est. Cost/Share $8.73 Unrealized @ Report Date -5.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.026M Shares 27,890 Share Price $36.79 Est. Cost/Share $58.80 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.021M Shares 35,265 Share Price $28.95 * Est. Cost/Share $25.70 Unrealized @ Report Date -4.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.02M Shares 1,155 Share Price $883.12 Est. Cost/Share $238.47 Unrealized @ Report Date +270.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.016M Shares 3,000 Share Price $338.67 Est. Cost/Share $297.68 Unrealized @ Report Date +13.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.015M Shares 16,650 Share Price $60.96 Est. Cost/Share $34.82 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.013M Shares 33,005 Share Price $30.69 * Est. Cost/Share $16.23 Unrealized @ Report Date +81.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.013M Shares 22,071 Share Price $45.90 Est. Cost/Share $63.29 Unrealized @ Report Date -27.5%
ITT ITT INC 0.0%
Value $1.01M Shares 17,100 Share Price $59.06 Est. Cost/Share $38.17 Unrealized @ Report Date +54.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.005M Shares 17,000 Share Price $59.12 * Est. Cost/Share $43.08 Unrealized @ Report Date +32.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.003M Shares 17,050 Share Price $58.83 * Est. Cost/Share $30.87 Unrealized @ Report Date +80.6%
IRBTQ IROBOT CORP 0.0%
Value $998K Shares 13,150 Share Price $75.89 Est. Cost/Share $51.61 Unrealized @ Report Date +49.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $998K Shares 8,291 Share Price $120.37 Est. Cost/Share $112.48 Unrealized @ Report Date +7.0%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $994K Shares 61,847 Share Price $16.07 Est. Cost/Share $18.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $994K Shares 15,790 Share Price $62.95 Est. Cost/Share $25.05 Unrealized @ Report Date +146.4%
BCPC BALCHEM CORP 0.0%
Value $991K Shares 10,150 Share Price $97.64 * Est. Cost/Share $89.99 Unrealized @ Report Date +5.1%
BLKB BLACKBAUD INC 0.0%
Value $989K Shares 17,715 Share Price $55.83 Est. Cost/Share $65.02 Unrealized @ Report Date -14.1%
FLO FLOWERS FOODS INC 0.0%
Value $988K Shares 40,617 Share Price $24.32 * Est. Cost/Share $13.13 Unrealized @ Report Date +48.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $986K Shares 61,495 Share Price $16.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +28.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $982K Shares 24,740 Share Price $39.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $975K Shares 24,920 Share Price $39.13 * Est. Cost/Share $30.40 Unrealized @ Report Date +4.6%
— PERSPECTA INC 0.0%
Value $973K Shares 50,049 Share Price $19.44 Est. Cost/Share $20.53 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $972K Shares 136,491 Share Price $7.12 Est. Cost/Share $10.75 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $964K Shares 76,929 Share Price $12.53 Est. Cost/Share $21.40 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $963K Shares 51,327 Share Price $18.76 Est. Cost/Share $27.97 Unrealized @ Report Date -32.9%
— SANDERSON FARMS INC 0.0%
Value $953K Shares 8,075 Share Price $118.02 Est. Cost/Share $97.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $948K Shares 28,253 Share Price $33.55 * Est. Cost/Share $44.34 Unrealized @ Report Date -34.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $941K Shares 81,181 Share Price $11.59 Est. Cost/Share $11.23 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $936K Shares 8,642 Share Price $108.31 Est. Cost/Share $116.11 Unrealized @ Report Date -6.7%
— ARISTA NETWORKS INC 0.0%
Value $933K Shares 4,510 Share Price $206.87 Est. Cost/Share $204.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $925K Shares 30,000 Share Price $30.83 Est. Cost/Share $20.38 Unrealized @ Report Date +51.2%
GATX GATX CORP 0.0%
Value $924K Shares 14,500 Share Price $63.72 * Est. Cost/Share $45.02 Unrealized @ Report Date +28.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $922K Shares 59,329 Share Price $15.54 Est. Cost/Share $17.55 Unrealized @ Report Date -11.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $920K Shares 25,254 Share Price $36.43 Est. Cost/Share $35.77 Unrealized @ Report Date +1.8%
GAP GAP INC/THE 0.0%
Value $910K Shares 53,450 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date -14.5%
FNB FNB CORP 0.0%
Value $910K Shares 134,200 Share Price $6.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -30.1%
MSA MSA SAFETY INC 0.0%
Value $907K Shares 6,760 Share Price $134.17 Est. Cost/Share $89.89 Unrealized @ Report Date +49.3%
WIX WIX.COM LTD 0.0%
Value $906K Shares 3,554 Share Price $254.92 Est. Cost/Share $173.95 Unrealized @ Report Date +46.5%
— JUNIPER NETWORKS INC 0.0%
Value $906K Shares 42,121 Share Price $21.51 Est. Cost/Share $24.26 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $905K Shares 8,000 Share Price $113.13 Est. Cost/Share $57.04 Unrealized @ Report Date +98.4%
KEX KIRBY CORP 0.0%
Value $905K Shares 25,020 Share Price $36.17 Est. Cost/Share $77.04 Unrealized @ Report Date -53.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $902K Shares 15,800 Share Price $57.09 Est. Cost/Share $29.64 Unrealized @ Report Date +90.2%
PLXS PLEXUS CORP 0.0%
Value $901K Shares 12,750 Share Price $70.67 Est. Cost/Share $31.30 Unrealized @ Report Date +125.6%
CTRE CARETRUST REIT INC 0.0%
Value $899K Shares 50,503 Share Price $17.80 Est. Cost/Share $20.16 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $894K Shares 11,360 Share Price $78.70 * Est. Cost/Share $59.69 Unrealized @ Report Date +26.0%
MRNA MODERNA INC 0.0%
Value $888K Shares 12,553 Share Price $70.74 Est. Cost/Share $26.29 Unrealized @ Report Date +169.1%
PIPR PIPER SANDLER COS 0.0%
Value $883K Shares 12,100 Share Price $72.98 Est. Cost/Share $72.43 Unrealized @ Report Date +0.8%
DOCU DOCUSIGN INC 0.0%
Value $882K Shares 4,100 Share Price $215.12 Est. Cost/Share $82.36 Unrealized @ Report Date +161.3%
UVV UNIVERSAL CORP VA 0.0%
Value $871K Shares 20,800 Share Price $41.88 Est. Cost/Share $51.39 Unrealized @ Report Date -18.5%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $869K Shares 52,113 Share Price $16.68 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $868K Shares 17,715 Share Price $49.00 Est. Cost/Share $56.33 Unrealized @ Report Date -13.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $868K Shares 61,900 Share Price $14.02 * Est. Cost/Share $25.85 Unrealized @ Report Date -51.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $868K Shares 9,600 Share Price $90.42 Est. Cost/Share $48.44 Unrealized @ Report Date +86.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $864K Shares 12,290 Share Price $70.30 Est. Cost/Share $63.70 Unrealized @ Report Date +10.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $863K Shares 108,565 Share Price $7.95 Est. Cost/Share $14.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $859K Shares 108,160 Share Price $7.94 Est. Cost/Share $11.04 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $857K Shares 1,100 Share Price $779.09 Est. Cost/Share $655.25 Unrealized @ Report Date +18.9%
DIOD DIODES INC 0.0%
Value $853K Shares 15,105 Share Price $56.47 Est. Cost/Share $23.99 Unrealized @ Report Date +135.3%
— PARAMOUNT GROUP INC 0.0%
Value $851K Shares 120,183 Share Price $7.08 Est. Cost/Share $10.78 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $848K Shares 46,290 Share Price $18.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $848K Shares 16,600 Share Price $51.08 * Est. Cost/Share $44.34 Unrealized @ Report Date +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $847K Shares 2,720 Share Price $311.40 * Est. Cost/Share $266.51 Unrealized @ Report Date +14.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $846K Shares 42,005 Share Price $20.14 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.2%
HNI HNI CORP 0.0%
Value $846K Shares 26,972 Share Price $31.37 Est. Cost/Share $36.03 Unrealized @ Report Date -12.9%
BURL BURLINGTON STORES INC 0.0%
Value $845K Shares 4,100 Share Price $206.10 Est. Cost/Share $88.44 Unrealized @ Report Date +133.0%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $845K Shares 37,710 Share Price $22.41 Est. Cost/Share $21.06 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $844K Shares 43,290 Share Price $19.50 * Est. Cost/Share $13.95 Unrealized @ Report Date +13.6%
AN AUTONATION INC 0.0%
Value $843K Shares 15,922 Share Price $52.95 Est. Cost/Share $46.03 Unrealized @ Report Date +15.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $841K Shares 20,400 Share Price $41.23 Est. Cost/Share $30.33 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $838K Shares 61,774 Share Price $13.57 Est. Cost/Share $17.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $838K Shares 49,766 Share Price $16.84 Est. Cost/Share $33.13 Unrealized @ Report Date -49.2%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $836K Shares 143,892 Share Price $5.81 Est. Cost/Share $9.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $830K Shares 15,400 Share Price $53.90 Est. Cost/Share $38.76 Unrealized @ Report Date +39.0%
— APACHE CORP 0.0%
Value $829K Shares 87,565 Share Price $9.47 Est. Cost/Share $27.85 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $820K Shares 13,000 Share Price $63.08 Est. Cost/Share $102.73 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $819K Shares 14,215 Share Price $57.62 * Est. Cost/Share $58.51 Unrealized @ Report Date -16.2%
— SPLUNK INC 0.0%
Value $815K Shares 4,330 Share Price $188.22 Est. Cost/Share $108.09 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $813K Shares 12,800 Share Price $63.52 * Est. Cost/Share $56.09 Unrealized @ Report Date +7.6%
ZG ZILLOW GROUP INC 0.0%
Value $812K Shares 8,000 Share Price $101.50 Est. Cost/Share $36.47 Unrealized @ Report Date +178.4%
— TREEHOUSE FOODS INC 0.0%
Value $812K Shares 20,045 Share Price $40.51 Est. Cost/Share $62.60 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $811K Shares 33,650 Share Price $24.10 Est. Cost/Share $23.39 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $811K Shares 48,650 Share Price $16.67 Est. Cost/Share $12.71 Unrealized @ Report Date +31.3%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $811K Shares 16,200 Share Price $50.06 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $808K Shares 17,400 Share Price $46.44 Est. Cost/Share $37.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $807K Shares 8,225 Share Price $98.12 Est. Cost/Share $73.59 Unrealized @ Report Date +33.2%
— ATLASSIAN CORP PLC 0.0%
Value $804K Shares 4,425 Share Price $181.69 Est. Cost/Share $119.91 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $803K Shares 15,550 Share Price $51.64 Est. Cost/Share $26.05 Unrealized @ Report Date +98.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $799K Shares 21,800 Share Price $36.65 Est. Cost/Share $51.81 Unrealized @ Report Date -29.3%
IVZ INVESCO LTD 0.0%
Value $793K Shares 69,486 Share Price $11.41 * Est. Cost/Share $13.68 Unrealized @ Report Date -33.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $792K Shares 2,405 Share Price $329.31 Est. Cost/Share $194.58 Unrealized @ Report Date +69.3%
MCY MERCURY GENERAL CORP 0.0%
Value $790K Shares 19,100 Share Price $41.36 Est. Cost/Share $48.28 Unrealized @ Report Date -14.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $774K Shares 17,815 Share Price $43.45 * Est. Cost/Share $27.53 Unrealized @ Report Date +41.0%
— PACWEST BANCORP 0.0%
Value $772K Shares 45,200 Share Price $17.08 Est. Cost/Share $38.07 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $771K Shares 3,268 Share Price $235.92 Est. Cost/Share $215.21 Unrealized @ Report Date +9.7%
— SITE CENTERS CORP 0.0%
Value $769K Shares 106,870 Share Price $7.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $767K Shares 28,606 Share Price $26.81 Est. Cost/Share $32.60 Unrealized @ Report Date -17.7%
GBCI GLACIER BANCORP INC 0.0%
Value $765K Shares 23,855 Share Price $32.07 * Est. Cost/Share $16.83 Unrealized @ Report Date +60.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $760K Shares 8,275 Share Price $91.84 Est. Cost/Share $56.08 Unrealized @ Report Date +60.9%
RRC RANGE RESOURCES CORP 0.0%
Value $759K Shares 114,700 Share Price $6.62 Est. Cost/Share $4.28 Unrealized @ Report Date +54.7%
— SYKES ENTERPRISES INC 0.0%
Value $758K Shares 22,150 Share Price $34.22 Est. Cost/Share $19.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $757K Shares 42,410 Share Price $17.85 Est. Cost/Share $52.69 Unrealized @ Report Date -66.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $756K Shares 19,391 Share Price $38.99 * Est. Cost/Share $15.74 Unrealized @ Report Date +55.7%
WING WINGSTOP INC 0.0%
Value $753K Shares 5,510 Share Price $136.66 Est. Cost/Share $64.26 Unrealized @ Report Date +112.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $752K Shares 42,519 Share Price $17.69 * Est. Cost/Share $20.97 Unrealized @ Report Date -23.1%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $751K Shares 22,400 Share Price $33.53 Est. Cost/Share $25.80 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $748K Shares 60,050 Share Price $12.46 Est. Cost/Share $6.45 Unrealized @ Report Date +93.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $747K Shares 35,300 Share Price $21.16 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $745K Shares 53,826 Share Price $13.84 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $744K Shares 15,400 Share Price $48.31 Est. Cost/Share $33.70 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $741K Shares 45,415 Share Price $16.32 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.2%
NYT NEW YORK TIMES CO 0.0%
Value $740K Shares 17,300 Share Price $42.77 * Est. Cost/Share $11.16 Unrealized @ Report Date +263.8%
— QURATE RETAIL INC 0.0%
Value $739K Shares 102,970 Share Price $7.18 Est. Cost/Share $11.83 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $738K Shares 85,224 Share Price $8.66 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $738K Shares 24,168 Share Price $30.54 Est. Cost/Share $29.50 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $734K Shares 75,725 Share Price $9.69 Est. Cost/Share $17.35 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $733K Shares 17,890 Share Price $40.97 * Est. Cost/Share $21.27 Unrealized @ Report Date +74.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $732K Shares 16,300 Share Price $44.91 Est. Cost/Share $37.20 Unrealized @ Report Date +20.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $731K Shares 81,167 Share Price $9.01 Est. Cost/Share $13.90 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $730K Shares 7,465 Share Price $97.79 Est. Cost/Share $52.57 Unrealized @ Report Date +86.1%
DLX DELUXE CORP 0.0%
Value $724K Shares 28,135 Share Price $25.73 * Est. Cost/Share $24.81 Unrealized @ Report Date -22.4%
MED MEDIFAST INC 0.0%
Value $724K Shares 4,400 Share Price $164.55 * Est. Cost/Share $111.51 Unrealized @ Report Date +29.1%
DDS DILLARD DEPT STRS INC 0.0%
Value $723K Shares 19,800 Share Price $36.52 * Est. Cost/Share $61.72 Unrealized @ Report Date -54.2%
— HANESBRANDS INC 0.0%
Value $722K Shares 45,830 Share Price $15.75 Est. Cost/Share $16.69 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $718K Shares 8,050 Share Price $89.19 * Est. Cost/Share $12.08 Unrealized @ Report Date +84.6%
TDOC TELADOC HEALTH INC 0.0%
Value $718K Shares 3,277 Share Price $219.10 Est. Cost/Share $145.89 Unrealized @ Report Date +50.3%
CIEN CIENA CORP 0.0%
Value $711K Shares 17,925 Share Price $39.67 Est. Cost/Share $27.65 Unrealized @ Report Date +43.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $708K Shares 139,028 Share Price $5.09 Est. Cost/Share $9.61 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $702K Shares 8,946 Share Price $78.47 Est. Cost/Share $64.22 Unrealized @ Report Date +22.1%
WDFC WD-40 CO 0.0%
Value $700K Shares 3,700 Share Price $189.19 * Est. Cost/Share $95.02 Unrealized @ Report Date +83.0%
— COLONY CAPITAL INC 0.0%
Value $697K Shares 255,328 Share Price $2.73 Est. Cost/Share $4.86 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $697K Shares 6,600 Share Price $105.61 Est. Cost/Share $60.90 Unrealized @ Report Date +73.3%
— DISCOVERY INC 0.0%
Value $697K Shares 35,559 Share Price $19.60 Est. Cost/Share $24.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $696K Shares 28,905 Share Price $24.08 Est. Cost/Share $37.90 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $695K Shares 15,580 Share Price $44.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +57.8%
— ATHENE HOLDING LTD 0.0%
Value $695K Shares 20,400 Share Price $34.07 Est. Cost/Share $24.81 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $694K Shares 10,050 Share Price $69.05 Est. Cost/Share $62.28 Unrealized @ Report Date +10.9%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $693K Shares 32,650 Share Price $21.23 Est. Cost/Share $10.47 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $690K Shares 27,850 Share Price $24.78 Est. Cost/Share $66.96 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $688K Shares 8,854 Share Price $77.70 Est. Cost/Share $36.72 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $688K Shares 58,520 Share Price $11.76 Est. Cost/Share $16.33 Unrealized @ Report Date -27.2%
GTY GETTY REALTY CORP 0.0%
Value $683K Shares 26,267 Share Price $26.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $679K Shares 126,220 Share Price $5.38 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.6%
ACA ARCOSA INC 0.0%
Value $678K Shares 15,377 Share Price $44.09 Est. Cost/Share $27.83 Unrealized @ Report Date +55.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $677K Shares 25,100 Share Price $26.97 * Est. Cost/Share $12.18 Unrealized @ Report Date +68.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $672K Shares 4,100 Share Price $163.90 * Est. Cost/Share $50.08 Unrealized @ Report Date +60.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $671K Shares 30,684 Share Price $21.87 Est. Cost/Share $21.04 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $669K Shares 4,761 Share Price $140.52 Est. Cost/Share $124.76 Unrealized @ Report Date +12.6%
TRMK TRUSTMARK CORP 0.0%
Value $667K Shares 31,165 Share Price $21.40 * Est. Cost/Share $17.95 Unrealized @ Report Date +1.7%
CNXN PC CONNECTION INC 0.0%
Value $667K Shares 16,250 Share Price $41.05 * Est. Cost/Share $41.95 Unrealized @ Report Date -7.6%
MAC MACERICH CO/THE 0.0%
Value $665K Shares 97,886 Share Price $6.79 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $654K Shares 16,360 Share Price $39.98 Est. Cost/Share $41.13 Unrealized @ Report Date -2.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $654K Shares 15,509 Share Price $42.17 Est. Cost/Share $45.56 Unrealized @ Report Date -7.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $653K Shares 56,915 Share Price $11.47 Est. Cost/Share $10.09 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $650K Shares 10,820 Share Price $60.07 * Est. Cost/Share $38.64 Unrealized @ Report Date +15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $645K Shares 11,650 Share Price $55.36 * Est. Cost/Share $39.97 Unrealized @ Report Date +31.1%
AMSF AMERISAFE INC 0.0%
Value $645K Shares 11,240 Share Price $57.38 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $643K Shares 15,325 Share Price $41.96 * Est. Cost/Share $35.73 Unrealized @ Report Date -14.3%
— STERLING BANCORP DE 0.0%
Value $643K Shares 61,100 Share Price $10.52 Est. Cost/Share $17.58 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $640K Shares 65,815 Share Price $9.72 Est. Cost/Share $16.32 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $638K Shares 17,390 Share Price $36.69 Est. Cost/Share $25.62 Unrealized @ Report Date +43.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $636K Shares 14,338 Share Price $44.36 Est. Cost/Share $39.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $635K Shares 20,400 Share Price $31.13 Est. Cost/Share $50.44 Unrealized @ Report Date -39.2%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $633K Shares 60,812 Share Price $10.41 Est. Cost/Share $14.17 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $632K Shares 7,205 Share Price $87.72 * Est. Cost/Share $70.54 Unrealized @ Report Date +16.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $629K Shares 57,657 Share Price $10.91 Est. Cost/Share $17.28 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $629K Shares 7,885 Share Price $79.77 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $627K Shares 53,071 Share Price $11.81 Est. Cost/Share $11.51 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $626K Shares 7,635 Share Price $81.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $626K Shares 233,482 Share Price $2.68 Est. Cost/Share $5.30 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $624K Shares 4,148 Share Price $150.43 Est. Cost/Share $140.50 Unrealized @ Report Date +7.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $624K Shares 75,500 Share Price $8.26 Est. Cost/Share $11.59 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $622K Shares 6,100 Share Price $101.97 Est. Cost/Share $91.72 Unrealized @ Report Date +11.2%
CMC COMMERCIAL METALS CO 0.0%
Value $620K Shares 31,055 Share Price $19.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +13.5%
— SKECHERS USA INC-CL A 0.0%
Value $620K Shares 20,500 Share Price $30.24 Est. Cost/Share $29.98 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $617K Shares 4,527 Share Price $136.29 Est. Cost/Share $60.92 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $616K Shares 31,800 Share Price $19.37 Est. Cost/Share $29.15 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $616K Shares 72,770 Share Price $8.47 Est. Cost/Share $6.95 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $615K Shares 18,330 Share Price $33.55 Est. Cost/Share $38.04 Unrealized @ Report Date -11.8%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $611K Shares 7,000 Share Price $87.29 Est. Cost/Share $68.06 Unrealized @ Report Date +28.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $610K Shares 4,300 Share Price $141.86 * Est. Cost/Share $114.80 Unrealized @ Report Date +15.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $609K Shares 64,002 Share Price $9.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $609K Shares 41,030 Share Price $14.84 Est. Cost/Share $19.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $609K Shares 4,330 Share Price $140.65 * Est. Cost/Share $143.21 Unrealized @ Report Date -12.8%
AKR ACADIA REALTY TRUST 0.0%
Value $607K Shares 57,774 Share Price $10.51 Est. Cost/Share $22.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $605K Shares 16,721 Share Price $36.18 * Est. Cost/Share $27.70 Unrealized @ Report Date +10.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $603K Shares 29,089 Share Price $20.73 Est. Cost/Share $26.48 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $600K Shares 5,900 Share Price $101.69 * Est. Cost/Share $53.89 Unrealized @ Report Date +74.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $597K Shares 51,536 Share Price $11.58 Est. Cost/Share $13.91 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $597K Shares 25,600 Share Price $23.32 Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
ALX ALEXANDERS INC 0.0%
Value $596K Shares 2,429 Share Price $245.37 Est. Cost/Share $299.94 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $592K Shares 7,700 Share Price $76.88 * Est. Cost/Share $54.64 Unrealized @ Report Date +33.7%
NGVT INGEVITY CORP 0.0%
Value $591K Shares 11,945 Share Price $49.48 Est. Cost/Share $66.74 Unrealized @ Report Date -25.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $590K Shares 63,200 Share Price $9.34 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $589K Shares 12,597 Share Price $46.76 Est. Cost/Share $41.59 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $587K Shares 52,385 Share Price $11.21 Est. Cost/Share $21.16 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $586K Shares 10,730 Share Price $54.61 * Est. Cost/Share $49.83 Unrealized @ Report Date -9.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $585K Shares 27,240 Share Price $21.48 Est. Cost/Share $32.14 Unrealized @ Report Date -33.2%
CALM CAL-MAINE FOODS INC 0.0%
Value $585K Shares 15,250 Share Price $38.36 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.9%
ANDE ANDERSONS INC 0.0%
Value $581K Shares 30,300 Share Price $19.17 * Est. Cost/Share $32.88 Unrealized @ Report Date -47.2%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $578K Shares 14,220 Share Price $40.65 Est. Cost/Share $32.01 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $576K Shares 15,200 Share Price $37.89 Est. Cost/Share $33.46 Unrealized @ Report Date +13.3%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $576K Shares 17,400 Share Price $33.10 Est. Cost/Share $31.61 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $573K Shares 19,175 Share Price $29.88 Est. Cost/Share $24.21 Unrealized @ Report Date +23.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $573K Shares 6,000 Share Price $95.50 Est. Cost/Share $74.44 Unrealized @ Report Date +28.3%
LGIH LGI HOMES INC 0.0%
Value $569K Shares 4,900 Share Price $116.12 Est. Cost/Share $73.40 Unrealized @ Report Date +58.3%
RH RH 0.0%
Value $568K Shares 1,485 Share Price $382.49 Est. Cost/Share $201.78 Unrealized @ Report Date +89.6%
KBH KB HOME 0.0%
Value $568K Shares 14,795 Share Price $38.39 * Est. Cost/Share $19.90 Unrealized @ Report Date +77.0%
MUR MURPHY OIL CORP 0.0%
Value $565K Shares 63,300 Share Price $8.93 * Est. Cost/Share $21.81 Unrealized @ Report Date -66.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $564K Shares 64,248 Share Price $8.78 Est. Cost/Share $15.33 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $563K Shares 21,050 Share Price $26.75 Est. Cost/Share $7.54 Unrealized @ Report Date +254.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $563K Shares 108,778 Share Price $5.18 Est. Cost/Share $10.01 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $558K Shares 47,650 Share Price $11.71 Est. Cost/Share $23.40 Unrealized @ Report Date -50.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $556K Shares 52,355 Share Price $10.62 Est. Cost/Share $17.01 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $555K Shares 16,730 Share Price $33.17 Est. Cost/Share $18.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $554K Shares 11,672 Share Price $47.46 Est. Cost/Share $57.17 Unrealized @ Report Date -17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $554K Shares 21,645 Share Price $25.59 Est. Cost/Share $23.91 Unrealized @ Report Date +7.0%
— CUBIC CORP 0.0%
Value $550K Shares 9,450 Share Price $58.20 Est. Cost/Share $49.13 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $548K Shares 16,570 Share Price $33.07 * Est. Cost/Share $19.31 Unrealized @ Report Date +63.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $546K Shares 10,000 Share Price $54.60 Est. Cost/Share $37.11 Unrealized @ Report Date +47.0%
— COVANTA HOLDING CORP 0.0%
Value $546K Shares 70,500 Share Price $7.74 Est. Cost/Share $10.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $546K Shares 10,430 Share Price $52.35 * Est. Cost/Share $31.90 Unrealized @ Report Date +38.3%
— CIT GROUP INC 0.0%
Value $545K Shares 30,800 Share Price $17.69 Est. Cost/Share $18.04 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $544K Shares 17,700 Share Price $30.73 Est. Cost/Share $38.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $543K Shares 2,296 Share Price $236.50 Est. Cost/Share $188.65 Unrealized @ Report Date +25.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $542K Shares 106,984 Share Price $5.07 Est. Cost/Share $8.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $542K Shares 48,300 Share Price $11.22 Est. Cost/Share $20.68 Unrealized @ Report Date -45.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $539K Shares 132,680 Share Price $4.06 Est. Cost/Share $4.98 Unrealized @ Report Date -18.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $538K Shares 42,646 Share Price $12.62 Est. Cost/Share $21.09 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $535K Shares 19,070 Share Price $28.05 Est. Cost/Share $23.89 Unrealized @ Report Date +17.5%
ZUMZ ZUMIEZ INC 0.0%
Value $534K Shares 19,200 Share Price $27.81 Est. Cost/Share $26.43 Unrealized @ Report Date +5.3%
LZB LA Z BOY CHAIR CO 0.0%
Value $532K Shares 16,830 Share Price $31.61 Est. Cost/Share $19.90 Unrealized @ Report Date +58.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $526K Shares 19,900 Share Price $26.43 Est. Cost/Share $26.33 Unrealized @ Report Date +0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $525K Shares 121,574 Share Price $4.32 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $523K Shares 35,340 Share Price $14.80 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $522K Shares 33,404 Share Price $15.63 * Est. Cost/Share $29.69 Unrealized @ Report Date -53.5%
SFL SFL CORP LTD 0.0%
Value $520K Shares 69,400 Share Price $7.49 Est. Cost/Share $11.43 Unrealized @ Report Date -34.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $514K Shares 27,870 Share Price $18.44 * Est. Cost/Share $14.88 Unrealized @ Report Date +15.2%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $514K Shares 31,350 Share Price $16.40 Est. Cost/Share $24.55 Unrealized @ Report Date -33.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $513K Shares 11,000 Share Price $46.64 Est. Cost/Share $39.94 Unrealized @ Report Date +16.8%
— KNOLL INC 0.0%
Value $513K Shares 42,500 Share Price $12.07 Est. Cost/Share $16.63 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $512K Shares 11,280 Share Price $45.39 Est. Cost/Share $65.26 Unrealized @ Report Date -30.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $512K Shares 11,620 Share Price $44.06 * Est. Cost/Share $39.07 Unrealized @ Report Date -2.8%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $509K Shares 56,944 Share Price $8.94 Est. Cost/Share $8.65 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $509K Shares 4,500 Share Price $113.11 * Est. Cost/Share $98.10 Unrealized @ Report Date +7.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $506K Shares 18,817 Share Price $26.89 Est. Cost/Share $46.24 Unrealized @ Report Date -41.8%
UTL UNITIL CORP 0.0%
Value $506K Shares 13,100 Share Price $38.63 Est. Cost/Share $37.63 Unrealized @ Report Date +2.7%
BOH BANK OF HAWAII CORP 0.0%
Value $505K Shares 10,000 Share Price $50.50 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $504K Shares 27,620 Share Price $18.25 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.2%
— PDC ENERGY INC 0.0%
Value $503K Shares 40,579 Share Price $12.40 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $499K Shares 195,782 Share Price $2.55 Est. Cost/Share $4.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $499K Shares 27,210 Share Price $18.34 Est. Cost/Share $11.44 Unrealized @ Report Date +60.3%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $495K Shares 80,872 Share Price $6.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $493K Shares 4,525 Share Price $108.95 * Est. Cost/Share $118.88 Unrealized @ Report Date -18.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $485K Shares 4,650 Share Price $104.30 Est. Cost/Share $66.06 Unrealized @ Report Date +57.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $483K Shares 20,250 Share Price $23.85 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.8%
BKE THE BUCKLE INC 0.0%
Value $481K Shares 23,570 Share Price $20.41 * Est. Cost/Share $9.25 Unrealized @ Report Date +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $480K Shares 16,400 Share Price $29.27 * Est. Cost/Share $11.30 Unrealized @ Report Date +149.1%
— NORDSTROM INC 0.0%
Value $476K Shares 39,900 Share Price $11.93 Est. Cost/Share $43.23 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $475K Shares 21,900 Share Price $21.69 Est. Cost/Share $20.24 Unrealized @ Report Date +7.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $475K Shares 30,523 Share Price $15.56 * Est. Cost/Share $11.52 Unrealized @ Report Date +21.7%
— NEKTAR THERAPEUTICS 0.0%
Value $474K Shares 28,580 Share Price $16.59 Est. Cost/Share $27.05 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $473K Shares 23,300 Share Price $20.30 Est. Cost/Share $24.22 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $471K Shares 17,800 Share Price $26.46 * Est. Cost/Share $24.41 Unrealized @ Report Date -26.7%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $470K Shares 13,500 Share Price $34.81 Est. Cost/Share $29.51 Unrealized @ Report Date +18.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $468K Shares 7,187 Share Price $65.12 Est. Cost/Share $67.90 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $465K Shares 63,325 Share Price $7.34 Est. Cost/Share $15.60 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $465K Shares 132,007 Share Price $3.52 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $464K Shares 43,010 Share Price $10.79 Est. Cost/Share $14.85 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $461K Shares 32,535 Share Price $14.17 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WWE 0.0%
Value $461K Shares 11,400 Share Price $40.44 Est. Cost/Share $45.27 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $460K Shares 57,452 Share Price $8.01 Est. Cost/Share $17.84 Unrealized @ Report Date -55.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $457K Shares 10,377 Share Price $44.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +24.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $454K Shares 36,130 Share Price $12.57 Est. Cost/Share $12.62 Unrealized @ Report Date -0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $453K Shares 9,255 Share Price $48.95 * Est. Cost/Share $35.26 Unrealized @ Report Date +33.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $452K Shares 36,800 Share Price $12.28 Est. Cost/Share $24.68 Unrealized @ Report Date -50.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $447K Shares 10,000 Share Price $44.70 Est. Cost/Share $32.86 Unrealized @ Report Date +35.9%
— GRUBHUB INC 0.0%
Value $446K Shares 6,170 Share Price $72.29 Est. Cost/Share $51.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $446K Shares 8,430 Share Price $52.91 Est. Cost/Share $29.23 Unrealized @ Report Date +81.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $444K Shares 26,720 Share Price $16.62 * Est. Cost/Share $7.81 Unrealized @ Report Date +71.1%
CTS CTS CORP 0.0%
Value $441K Shares 20,000 Share Price $22.05 * Est. Cost/Share $10.47 Unrealized @ Report Date +106.0%
ENS ENERSYS 0.0%
Value $440K Shares 6,560 Share Price $67.07 * Est. Cost/Share $62.77 Unrealized @ Report Date +1.9%
WSR WHITESTONE REIT 0.0%
Value $439K Shares 73,134 Share Price $6.00 Est. Cost/Share $9.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $437K Shares 4,543 Share Price $96.19 Est. Cost/Share $105.26 Unrealized @ Report Date -8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $437K Shares 8,150 Share Price $53.62 * Est. Cost/Share $54.03 Unrealized @ Report Date -19.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $432K Shares 26,115 Share Price $16.54 Est. Cost/Share $18.62 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $432K Shares 30,000 Share Price $14.40 Est. Cost/Share $19.18 Unrealized @ Report Date -24.9%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $431K Shares 13,000 Share Price $33.15 Est. Cost/Share $36.57 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $430K Shares 10,650 Share Price $40.38 Est. Cost/Share $60.00 Unrealized @ Report Date -32.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $429K Shares 23,860 Share Price $17.98 Est. Cost/Share $20.66 Unrealized @ Report Date -12.9%
— CORE-MARK HOLDING CO INC 0.0%
Value $427K Shares 14,750 Share Price $28.95 Est. Cost/Share $46.02 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $425K Shares 5,600 Share Price $75.89 Est. Cost/Share $66.62 Unrealized @ Report Date +14.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $425K Shares 31,580 Share Price $13.46 Est. Cost/Share $27.47 Unrealized @ Report Date -51.0%
MLKN HERMAN MILLER INC 0.0%
Value $425K Shares 14,100 Share Price $30.14 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $421K Shares 7,755 Share Price $54.29 * Est. Cost/Share $34.68 Unrealized @ Report Date +30.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $421K Shares 2,000 Share Price $210.50 * Est. Cost/Share $151.17 Unrealized @ Report Date +25.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $420K Shares 11,050 Share Price $38.01 * Est. Cost/Share $19.07 Unrealized @ Report Date +89.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $420K Shares 7,460 Share Price $56.30 * Est. Cost/Share $22.66 Unrealized @ Report Date +133.0%
— ACCELERON PHARMA INC 0.0%
Value $419K Shares 3,726 Share Price $112.45 Est. Cost/Share $76.59 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $417K Shares 11,000 Share Price $37.91 Est. Cost/Share $48.03 Unrealized @ Report Date -21.0%
OKTA OKTA INC 0.0%
Value $417K Shares 1,950 Share Price $213.85 Est. Cost/Share $121.21 Unrealized @ Report Date +76.4%
RGEN REPLIGEN CORP 0.0%
Value $415K Shares 2,810 Share Price $147.69 Est. Cost/Share $114.98 Unrealized @ Report Date +28.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $414K Shares 24,746 Share Price $16.73 Est. Cost/Share $20.51 Unrealized @ Report Date -19.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $414K Shares 11,360 Share Price $36.44 Est. Cost/Share $46.08 Unrealized @ Report Date -21.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $414K Shares 8,366 Share Price $49.49 Est. Cost/Share $18.21 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $414K Shares 1,300 Share Price $318.46 Est. Cost/Share $454.12 Unrealized @ Report Date -31.0%
STC STEWART INFO SVCS 0.0%
Value $413K Shares 9,450 Share Price $43.70 Est. Cost/Share $30.51 Unrealized @ Report Date +43.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $411K Shares 16,400 Share Price $25.06 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.4%
FOX FOX CORP 0.0%
Value $410K Shares 14,669 Share Price $27.95 * Est. Cost/Share $30.04 Unrealized @ Report Date -13.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $409K Shares 36,115 Share Price $11.32 Est. Cost/Share $14.25 Unrealized @ Report Date -20.5%
FHI FEDERATED HERMES INC 0.0%
Value $408K Shares 18,950 Share Price $21.53 * Est. Cost/Share $17.63 Unrealized @ Report Date -5.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $408K Shares 7,250 Share Price $56.28 * Est. Cost/Share $25.18 Unrealized @ Report Date +59.9%
R RYDER SYSTEM INC 0.0%
Value $407K Shares 9,647 Share Price $42.19 Est. Cost/Share $48.62 Unrealized @ Report Date -13.1%
EXEL EXELIXIS INC 0.0%
Value $406K Shares 16,612 Share Price $24.44 Est. Cost/Share $20.94 Unrealized @ Report Date +16.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $403K Shares 29,871 Share Price $13.49 Est. Cost/Share $11.48 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $403K Shares 47,730 Share Price $8.44 Est. Cost/Share $10.06 Unrealized @ Report Date -16.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $402K Shares 7,100 Share Price $56.62 Est. Cost/Share $29.40 Unrealized @ Report Date +92.4%
UMH UMH PROPERTIES INC 0.0%
Value $396K Shares 29,220 Share Price $13.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $396K Shares 15,070 Share Price $26.28 Est. Cost/Share $35.99 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $392K Shares 69,675 Share Price $5.63 Est. Cost/Share $5.72 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $392K Shares 6,876 Share Price $57.01 Est. Cost/Share $74.63 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $392K Shares 7,370 Share Price $53.19 Est. Cost/Share $71.04 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $390K Shares 1,750 Share Price $222.86 Est. Cost/Share $177.30 Unrealized @ Report Date +25.8%
WAFD WASHINGTON FED INC 0.0%
Value $388K Shares 18,600 Share Price $20.86 * Est. Cost/Share $13.85 Unrealized @ Report Date +25.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $386K Shares 27,400 Share Price $14.09 Est. Cost/Share $14.72 Unrealized @ Report Date -4.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $383K Shares 8,965 Share Price $42.72 Est. Cost/Share $25.01 Unrealized @ Report Date +70.8%
TNC TENNANT CO 0.0%
Value $383K Shares 6,340 Share Price $60.41 * Est. Cost/Share $58.70 Unrealized @ Report Date -4.2%
UHAL AMERCO 0.0%
Value $381K Shares 1,070 Share Price $356.07 * Est. Cost/Share $34.60 Unrealized @ Report Date +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $379K Shares 18,050 Share Price $21.00 Est. Cost/Share $27.93 Unrealized @ Report Date -24.9%
FLR FLUOR CORP 0.0%
Value $372K Shares 42,250 Share Price $8.80 Est. Cost/Share $23.04 Unrealized @ Report Date -61.8%
— BLUEBIRD BIO INC 0.0%
Value $370K Shares 6,856 Share Price $53.97 Est. Cost/Share $63.42 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $370K Shares 29,350 Share Price $12.61 * Est. Cost/Share $14.08 Unrealized @ Report Date -27.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $369K Shares 11,850 Share Price $31.14 Est. Cost/Share $52.83 Unrealized @ Report Date -41.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $368K Shares 40,211 Share Price $9.15 Est. Cost/Share $10.58 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $368K Shares 75,000 Share Price $4.91 Est. Cost/Share $6.35 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $368K Shares 16,000 Share Price $23.00 Est. Cost/Share $18.95 Unrealized @ Report Date +21.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $367K Shares 13,300 Share Price $27.59 Est. Cost/Share $24.46 Unrealized @ Report Date +12.9%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $366K Shares 52,765 Share Price $6.94 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $362K Shares 21,340 Share Price $16.96 Est. Cost/Share $14.63 Unrealized @ Report Date —
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $359K Shares 5,248 Share Price $68.41 * Est. Cost/Share $35.51 Unrealized @ Report Date -10.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $357K Shares 21,100 Share Price $16.92 Est. Cost/Share $17.73 Unrealized @ Report Date -4.5%
KN KNOWLES CORP 0.0%
Value $357K Shares 23,950 Share Price $14.91 Est. Cost/Share $18.12 Unrealized @ Report Date -17.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $356K Shares 6,910 Share Price $51.52 * Est. Cost/Share $43.12 Unrealized @ Report Date +4.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $356K Shares 7,050 Share Price $50.50 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.2%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $355K Shares 58,813 Share Price $6.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $353K Shares 26,900 Share Price $13.12 Est. Cost/Share $12.33 Unrealized @ Report Date +6.0%
IOSP INNOSPEC INC 0.0%
Value $352K Shares 5,560 Share Price $63.31 * Est. Cost/Share $46.36 Unrealized @ Report Date +26.3%
— STAMPS.COM INC 0.0%
Value $351K Shares 1,455 Share Price $241.24 Est. Cost/Share $180.14 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $349K Shares 5,325 Share Price $65.54 * Est. Cost/Share $56.53 Unrealized @ Report Date +4.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $349K Shares 18,555 Share Price $18.81 Est. Cost/Share $32.17 Unrealized @ Report Date -41.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $347K Shares 11,100 Share Price $31.26 Est. Cost/Share $37.09 Unrealized @ Report Date -15.8%
— PREMIER INC 0.0%
Value $345K Shares 10,503 Share Price $32.85 Est. Cost/Share $33.58 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $345K Shares 14,155 Share Price $24.37 Est. Cost/Share $23.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $344K Shares 8,200 Share Price $41.95 Est. Cost/Share $32.12 Unrealized @ Report Date +30.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $342K Shares 28,750 Share Price $11.90 Est. Cost/Share $8.81 Unrealized @ Report Date +35.0%
CRVL CORVEL CORP 0.0%
Value $342K Shares 4,000 Share Price $85.50 * Est. Cost/Share $19.31 Unrealized @ Report Date +47.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $342K Shares 18,070 Share Price $18.93 Est. Cost/Share $36.35 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $340K Shares 16,200 Share Price $20.99 * Est. Cost/Share $22.01 Unrealized @ Report Date -16.3%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $338K Shares 5,000 Share Price $67.60 Est. Cost/Share $72.00 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $337K Shares 20,960 Share Price $16.08 Est. Cost/Share $15.62 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $336K Shares 4,355 Share Price $77.15 Est. Cost/Share $34.81 Unrealized @ Report Date +121.4%
DX DYNEX CAPITAL INC 0.0%
Value $336K Shares 22,118 Share Price $15.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $336K Shares 5,660 Share Price $59.36 * Est. Cost/Share $47.95 Unrealized @ Report Date +13.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $336K Shares 62,736 Share Price $5.36 Est. Cost/Share $6.74 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $334K Shares 3,656 Share Price $91.36 * Est. Cost/Share $127.54 Unrealized @ Report Date -38.8%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $332K Shares 61,398 Share Price $5.41 Est. Cost/Share $8.65 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $331K Shares 39,126 Share Price $8.46 Est. Cost/Share $12.44 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $330K Shares 6,700 Share Price $49.25 Est. Cost/Share $37.89 Unrealized @ Report Date +30.1%
— VERSO CORP 0.0%
Value $330K Shares 41,800 Share Price $7.89 Est. Cost/Share $10.99 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $329K Shares 89,944 Share Price $3.66 Est. Cost/Share $5.86 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $328K Shares 2,530 Share Price $129.64 Est. Cost/Share $110.55 Unrealized @ Report Date +17.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $327K Shares 17,422 Share Price $18.77 Est. Cost/Share $20.21 Unrealized @ Report Date -7.2%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $326K Shares 6,500 Share Price $50.15 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $325K Shares 10,000 Share Price $32.50 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $320K Shares 4,400 Share Price $72.73 Est. Cost/Share $57.18 Unrealized @ Report Date +27.1%
— AMERICAN FINANCE TRUST INC 0.0%
Value $320K Shares 51,086 Share Price $6.26 Est. Cost/Share $10.31 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $319K Shares 14,808 Share Price $21.54 Est. Cost/Share $25.07 Unrealized @ Report Date -14.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $319K Shares 14,736 Share Price $21.65 * Est. Cost/Share $15.32 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $318K Shares 17,530 Share Price $18.14 * Est. Cost/Share $34.45 Unrealized @ Report Date -51.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $317K Shares 25,500 Share Price $12.43 Est. Cost/Share $35.10 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $317K Shares 12,000 Share Price $26.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $316K Shares 2,640 Share Price $119.70 * Est. Cost/Share $128.71 Unrealized @ Report Date -10.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $315K Shares 18,674 Share Price $16.87 Est. Cost/Share $19.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $315K Shares 16,099 Share Price $19.57 Est. Cost/Share $38.11 Unrealized @ Report Date -48.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $314K Shares 9,000 Share Price $34.89 Est. Cost/Share $22.20 Unrealized @ Report Date +57.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $314K Shares 4,173 Share Price $75.25 Est. Cost/Share $72.39 Unrealized @ Report Date +3.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $307K Shares 39,720 Share Price $7.73 * Est. Cost/Share $7.24 Unrealized @ Report Date -11.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $307K Shares 4,520 Share Price $67.92 * Est. Cost/Share $20.27 Unrealized @ Report Date +38.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $303K Shares 17,700 Share Price $17.12 Est. Cost/Share $23.65 Unrealized @ Report Date -27.6%
ACH OWENS & MINOR INC 0.0%
Value $302K Shares 12,040 Share Price $25.08 Est. Cost/Share $13.83 Unrealized @ Report Date +81.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $302K Shares 6,300 Share Price $47.94 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.6%
— ZENDESK INC 0.0%
Value $302K Shares 2,935 Share Price $102.90 Est. Cost/Share $59.25 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $301K Shares 4,441 Share Price $67.78 * Est. Cost/Share $26.44 Unrealized @ Report Date +19.0%
NNI NELNET INC 0.0%
Value $301K Shares 5,000 Share Price $60.20 Est. Cost/Share $34.95 Unrealized @ Report Date +72.4%
GRC GORMAN-RUPP CO 0.0%
Value $298K Shares 10,110 Share Price $29.48 Est. Cost/Share $32.10 Unrealized @ Report Date -8.2%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $297K Shares 60,482 Share Price $4.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $297K Shares 17,304 Share Price $17.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $296K Shares 38,650 Share Price $7.66 Est. Cost/Share $17.77 Unrealized @ Report Date -56.8%
— LHC GROUP INC 0.0%
Value $295K Shares 1,390 Share Price $212.23 Est. Cost/Share $193.80 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $293K Shares 39,700 Share Price $7.38 Est. Cost/Share $5.64 Unrealized @ Report Date +30.8%
GBX GREENBRIER COS INC/THE 0.0%
Value $291K Shares 9,900 Share Price $29.39 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.7%
COKE COCA COLA BOTTLING CO 0.0%
Value $290K Shares 1,205 Share Price $240.66 * Est. Cost/Share $17.13 Unrealized @ Report Date +34.0%
BFS SAUL CENTERS INC 0.0%
Value $290K Shares 10,920 Share Price $26.56 Est. Cost/Share $47.31 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $290K Shares 3,895 Share Price $74.45 Est. Cost/Share $69.12 Unrealized @ Report Date +7.5%
RC READY CAPITAL CORP 0.0%
Value $289K Shares 25,830 Share Price $11.19 Est. Cost/Share $11.16 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $289K Shares 14,800 Share Price $19.53 * Est. Cost/Share $10.06 Unrealized @ Report Date +59.2%
HEI/A HEICO CORP 0.0%
Value $288K Shares 3,252 Share Price $88.56 Est. Cost/Share $91.66 Unrealized @ Report Date -4.0%
OLN OLIN CORP 0.0%
Value $287K Shares 23,200 Share Price $12.37 * Est. Cost/Share $16.16 Unrealized @ Report Date -31.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $287K Shares 2,417 Share Price $118.74 Est. Cost/Share $98.34 Unrealized @ Report Date +20.7%
— IAA INC 0.0%
Value $284K Shares 5,450 Share Price $52.11 Est. Cost/Share $38.79 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $284K Shares 100 Share Price $2840.00 Est. Cost/Share $3561.07 Unrealized @ Report Date -21.4%
Z ZILLOW GROUP INC 0.0%
Value $284K Shares 2,800 Share Price $101.43 Est. Cost/Share $46.19 Unrealized @ Report Date +119.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $284K Shares 2,275 Share Price $124.84 * Est. Cost/Share $94.42 Unrealized @ Report Date +20.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $283K Shares 875 Share Price $323.43 Est. Cost/Share $189.55 Unrealized @ Report Date +70.5%
TTD TRADE DESK INC/THE 0.0%
Value $283K Shares 545 Share Price $519.27 * Est. Cost/Share $23.43 Unrealized @ Report Date +121.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $280K Shares 3,000 Share Price $93.33 * Est. Cost/Share $124.80 Unrealized @ Report Date -26.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $279K Shares 13,400 Share Price $20.82 Est. Cost/Share $36.47 Unrealized @ Report Date -42.9%
CC CHEMOURS CO/THE 0.0%
Value $279K Shares 13,350 Share Price $20.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +8.6%
LYFT LYFT INC 0.0%
Value $278K Shares 10,100 Share Price $27.52 Est. Cost/Share $38.84 Unrealized @ Report Date -29.1%
CCL CARNIVAL CORP 0.0%
Value $278K Shares 18,310 Share Price $15.18 Est. Cost/Share $20.54 Unrealized @ Report Date -26.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $275K Shares 5,060 Share Price $54.35 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.9%
EGHT 8X8 INC 0.0%
Value $274K Shares 17,600 Share Price $15.57 Est. Cost/Share $16.70 Unrealized @ Report Date -6.9%
XPO XPO LOGISTICS INC 0.0%
Value $271K Shares 3,200 Share Price $84.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +15.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $270K Shares 15,523 Share Price $17.39 Est. Cost/Share $13.50 Unrealized @ Report Date +29.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $269K Shares 11,010 Share Price $24.43 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
ALKS ALKERMES PLC 0.0%
Value $269K Shares 16,221 Share Price $16.58 Est. Cost/Share $18.80 Unrealized @ Report Date -11.9%
— RPT REALTY 0.0%
Value $268K Shares 49,243 Share Price $5.44 Est. Cost/Share $9.25 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $268K Shares 7,621 Share Price $35.17 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.5%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $268K Shares 7,800 Share Price $34.36 Est. Cost/Share $23.14 Unrealized @ Report Date +48.2%
NVCR NOVOCURE LTD 0.0%
Value $267K Shares 2,395 Share Price $111.48 Est. Cost/Share $35.78 Unrealized @ Report Date +211.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $266K Shares 3,535 Share Price $75.25 Est. Cost/Share $87.28 Unrealized @ Report Date -13.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $266K Shares 4,277 Share Price $62.19 Est. Cost/Share $79.48 Unrealized @ Report Date -21.6%
BCO BRINKS CO/THE 0.0%
Value $265K Shares 6,450 Share Price $41.09 * Est. Cost/Share $61.73 Unrealized @ Report Date -37.4%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $265K Shares 21,685 Share Price $12.22 Est. Cost/Share $17.58 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $265K Shares 15,769 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $264K Shares 11,900 Share Price $22.18 Est. Cost/Share $33.67 Unrealized @ Report Date -34.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $262K Shares 7,390 Share Price $35.45 * Est. Cost/Share $36.21 Unrealized @ Report Date -21.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $259K Shares 8,330 Share Price $31.09 Est. Cost/Share $22.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $259K Shares 6,523 Share Price $39.71 Est. Cost/Share $40.97 Unrealized @ Report Date -4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $257K Shares 7,415 Share Price $34.66 Est. Cost/Share $37.36 Unrealized @ Report Date -7.3%
TG TREDEGAR CORP 0.0%
Value $257K Shares 17,300 Share Price $14.86 * Est. Cost/Share $7.57 Unrealized @ Report Date +23.4%
CNDT CONDUENT INC 0.0%
Value $256K Shares 80,550 Share Price $3.18 Est. Cost/Share $4.57 Unrealized @ Report Date -30.5%
— KAMAN CORP 0.0%
Value $255K Shares 6,550 Share Price $38.93 Est. Cost/Share $35.41 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $254K Shares 2,595 Share Price $97.88 Est. Cost/Share $90.83 Unrealized @ Report Date +7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $253K Shares 10,305 Share Price $24.55 Est. Cost/Share $23.02 Unrealized @ Report Date +6.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $253K Shares 20,636 Share Price $12.26 Est. Cost/Share $15.29 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $253K Shares 41,630 Share Price $6.08 * Est. Cost/Share $4.24 Unrealized @ Report Date +19.2%
WLK WESTLAKE CHEMICAL 0.0%
Value $253K Shares 4,000 Share Price $63.25 * Est. Cost/Share $77.90 Unrealized @ Report Date -25.3%
RRR RED ROCK RESORTS INC 0.0%
Value $253K Shares 14,779 Share Price $17.12 Est. Cost/Share $14.09 Unrealized @ Report Date +21.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $253K Shares 27,270 Share Price $9.28 Est. Cost/Share $14.25 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $253K Shares 6,800 Share Price $37.21 Est. Cost/Share $28.06 Unrealized @ Report Date +32.5%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $252K Shares 4,570 Share Price $55.14 Est. Cost/Share $43.75 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $252K Shares 7,705 Share Price $32.71 * Est. Cost/Share $28.23 Unrealized @ Report Date +4.1%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $250K Shares 28,658 Share Price $8.72 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $248K Shares 3,600 Share Price $68.89 Est. Cost/Share $56.48 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $247K Shares 5,400 Share Price $45.74 Est. Cost/Share $56.62 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $247K Shares 1,983 Share Price $124.56 Est. Cost/Share $104.97 Unrealized @ Report Date +18.8%
— CHAMPIONX CORP 0.0%
Value $246K Shares 30,790 Share Price $7.99 Est. Cost/Share $9.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $245K Shares 2,360 Share Price $103.81 * Est. Cost/Share $74.62 Unrealized @ Report Date +34.3%
— CORELOGIC INC/UNITED STATES 0.0%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share $31.51 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $242K Shares 9,300 Share Price $26.02 Est. Cost/Share $26.11 Unrealized @ Report Date -0.4%
KAI KADANT INC 0.0%
Value $241K Shares 2,200 Share Price $109.55 * Est. Cost/Share $36.62 Unrealized @ Report Date +190.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $239K Shares 8,700 Share Price $27.47 * Est. Cost/Share $25.86 Unrealized @ Report Date -1.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $238K Shares 87,799 Share Price $2.71 Est. Cost/Share $12.29 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $237K Shares 2,600 Share Price $91.15 Est. Cost/Share $103.92 Unrealized @ Report Date -12.3%
CNX CNX RESOURCES CORP 0.0%
Value $236K Shares 24,980 Share Price $9.45 Est. Cost/Share $7.70 Unrealized @ Report Date +22.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,435 Share Price $43.05 Est. Cost/Share $45.55 Unrealized @ Report Date -5.5%
— PARSLEY ENERGY INC 0.0%
Value $232K Shares 24,800 Share Price $9.35 Est. Cost/Share $6.85 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $231K Shares 34,658 Share Price $6.67 Est. Cost/Share $6.28 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $231K Shares 15,835 Share Price $14.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $229K Shares 1,755 Share Price $130.48 * Est. Cost/Share $96.39 Unrealized @ Report Date +21.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $228K Shares 4,400 Share Price $51.82 Est. Cost/Share $44.37 Unrealized @ Report Date +16.7%
ROKU ROKU INC 0.0%
Value $227K Shares 1,200 Share Price $189.17 Est. Cost/Share $119.48 Unrealized @ Report Date +58.0%
CABO CABLE ONE INC 0.0%
Value $226K Shares 120 Share Price $1883.33 * Est. Cost/Share $1406.44 Unrealized @ Report Date +24.3%
MXL MAXLINEAR INC 0.0%
Value $226K Shares 9,720 Share Price $23.25 Est. Cost/Share $18.88 Unrealized @ Report Date +23.1%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $225K Shares 12,500 Share Price $18.00 Est. Cost/Share $24.44 Unrealized @ Report Date -26.2%
OSIS OSI SYSTEMS INC 0.0%
Value $224K Shares 2,880 Share Price $77.78 Est. Cost/Share $78.79 Unrealized @ Report Date -1.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $224K Shares 16,750 Share Price $13.37 Est. Cost/Share $9.08 Unrealized @ Report Date +47.2%
— VIACOMCBS INC - CLASS A 0.0%
Value $221K Shares 7,300 Share Price $30.27 Est. Cost/Share $18.08 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $221K Shares 6,000 Share Price $36.83 Est. Cost/Share $30.45 Unrealized @ Report Date +20.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $220K Shares 10,835 Share Price $20.30 Est. Cost/Share $51.21 Unrealized @ Report Date -60.3%
FTI TECHNIPFMC PLC 0.0%
Value $219K Shares 34,690 Share Price $6.31 * Est. Cost/Share $15.41 Unrealized @ Report Date -70.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $218K Shares 11,655 Share Price $18.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +70.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $218K Shares 915 Share Price $238.25 Est. Cost/Share $151.37 Unrealized @ Report Date +57.3%
CYTK CYTOKINETICS INC 0.0%
Value $215K Shares 9,950 Share Price $21.61 Est. Cost/Share $13.36 Unrealized @ Report Date +62.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $215K Shares 900 Share Price $238.89 Est. Cost/Share $75.62 Unrealized @ Report Date +215.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $213K Shares 19,372 Share Price $11.00 Est. Cost/Share $16.26 Unrealized @ Report Date -32.3%
SAIA SAIA INC 0.0%
Value $213K Shares 1,686 Share Price $126.33 Est. Cost/Share $88.00 Unrealized @ Report Date +43.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $213K Shares 12,105 Share Price $17.60 Est. Cost/Share $21.91 Unrealized @ Report Date -19.6%
— MICHAELS COS INC/THE 0.0%
Value $211K Shares 21,900 Share Price $9.63 Est. Cost/Share $2.43 Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $210K Shares 36,420 Share Price $5.77 Est. Cost/Share $7.48 Unrealized @ Report Date -22.8%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $210K Shares 11,400 Share Price $18.42 Est. Cost/Share $23.73 Unrealized @ Report Date -22.3%
NTST NETSTREIT CORP 0.0%
Value $209K Shares 11,437 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $208K Shares 4,605 Share Price $45.17 Est. Cost/Share $70.08 Unrealized @ Report Date -35.5%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $208K Shares 9,475 Share Price $21.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $207K Shares 19,069 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $68.89 Unrealized @ Report Date -14.1%
GDOT GREEN DOT CORP. 0.0%
Value $206K Shares 4,070 Share Price $50.61 Est. Cost/Share $28.97 Unrealized @ Report Date +74.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $206K Shares 61,490 Share Price $3.35 Est. Cost/Share $2.82 Unrealized @ Report Date +18.9%
— GLU MOBILE INC 0.0%
Value $206K Shares 26,795 Share Price $7.69 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $204K Shares 8,750 Share Price $23.31 Est. Cost/Share $23.92 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $203K Shares 4,670 Share Price $43.47 Est. Cost/Share $40.15 Unrealized @ Report Date +8.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $201K Shares 2,440 Share Price $82.38 * Est. Cost/Share $63.97 Unrealized @ Report Date +11.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $201K Shares 40,079 Share Price $5.02 Est. Cost/Share $4.98 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $201K Shares 18,050 Share Price $11.14 * Est. Cost/Share $8.56 Unrealized @ Report Date +6.9%
SHAK SHAKE SHACK INC 0.0%
Value $200K Shares 3,100 Share Price $64.52 Est. Cost/Share $52.71 Unrealized @ Report Date +22.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $200K Shares 2,667 Share Price $74.99 * Est. Cost/Share $63.77 Unrealized @ Report Date +5.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $200K Shares 10,155 Share Price $19.69 Est. Cost/Share $27.87 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $200K Shares 1,400 Share Price $142.86 * Est. Cost/Share $108.44 Unrealized @ Report Date +23.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $200K Shares 12,221 Share Price $16.37 Est. Cost/Share $19.46 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $199K Shares 11,700 Share Price $17.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -6.6%
LAND GLADSTONE LAND CORP 0.0%
Value $199K Shares 13,216 Share Price $15.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $199K Shares 7,980 Share Price $24.94 Est. Cost/Share $32.87 Unrealized @ Report Date -24.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $199K Shares 1,200 Share Price $165.83 Est. Cost/Share $149.96 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $198K Shares 18,800 Share Price $10.53 * Est. Cost/Share $9.89 Unrealized @ Report Date -1.2%
— AT HOME GROUP INC 0.0%
Value $198K Shares 13,300 Share Price $14.89 Est. Cost/Share $3.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $197K Shares 1,160 Share Price $169.83 Est. Cost/Share $135.42 Unrealized @ Report Date +25.5%
RRX REGAL BELOIT CORP 0.0%
Value $197K Shares 2,100 Share Price $93.81 Est. Cost/Share $65.62 Unrealized @ Report Date +43.1%
SCSC SCANSOURCE INC 0.0%
Value $196K Shares 9,900 Share Price $19.80 Est. Cost/Share $32.28 Unrealized @ Report Date -38.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $195K Shares 7,413 Share Price $26.31 Est. Cost/Share $16.40 Unrealized @ Report Date +60.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $192K Shares 7,475 Share Price $25.69 Est. Cost/Share $8.65 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $191K Shares 3,855 Share Price $49.55 Est. Cost/Share $45.33 Unrealized @ Report Date +9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 5,791 Share Price $32.98 Est. Cost/Share $30.37 Unrealized @ Report Date +8.4%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $191K Shares 3,130 Share Price $61.02 Est. Cost/Share $34.93 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $190K Shares 14,800 Share Price $12.84 * Est. Cost/Share $6.94 Unrealized @ Report Date +40.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $188K Shares 1,165 Share Price $161.37 Est. Cost/Share $140.81 Unrealized @ Report Date +14.6%
THC TENET HEALTHCARE CORP 0.0%
Value $187K Shares 7,640 Share Price $24.48 Est. Cost/Share $26.27 Unrealized @ Report Date -6.7%
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $187K Shares 23,400 Share Price $7.99 Est. Cost/Share $6.98 Unrealized @ Report Date +14.5%
NMIH NMI HOLDINGS INC 0.0%
Value $186K Shares 10,450 Share Price $17.80 Est. Cost/Share $10.09 Unrealized @ Report Date +76.3%
OVV OVINTIV INC 0.0%
Value $186K Shares 22,820 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.6%
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $185K Shares 10,100 Share Price $18.32 Est. Cost/Share $19.55 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $185K Shares 6,540 Share Price $28.29 Est. Cost/Share $50.82 Unrealized @ Report Date -44.2%
ASIX ADVANSIX INC 0.0%
Value $185K Shares 14,373 Share Price $12.87 * Est. Cost/Share $16.32 Unrealized @ Report Date -27.9%
— GREENHILL & CO INC 0.0%
Value $184K Shares 16,200 Share Price $11.36 Est. Cost/Share $12.69 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $184K Shares 840 Share Price $219.05 Est. Cost/Share $167.25 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $184K Shares 25,954 Share Price $7.09 Est. Cost/Share $13.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $184K Shares 5,030 Share Price $36.58 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.0%
PLUS EPLUS INC 0.0%
Value $183K Shares 2,500 Share Price $73.20 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.4%
— NEENAH INC 0.0%
Value $182K Shares 4,846 Share Price $37.56 Est. Cost/Share $51.18 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $182K Shares 5,480 Share Price $33.21 Est. Cost/Share $44.43 Unrealized @ Report Date -25.2%
FOR FORESTAR GROUP INC 0.0%
Value $182K Shares 10,300 Share Price $17.67 Est. Cost/Share $19.41 Unrealized @ Report Date -8.8%
— PGT INNOVATIONS INC 0.0%
Value $182K Shares 10,400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $181K Shares 4,550 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $181K Shares 16,210 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $181K Shares 10,071 Share Price $17.97 Est. Cost/Share $30.66 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $180K Shares 14,160 Share Price $12.71 Est. Cost/Share $31.20 Unrealized @ Report Date -59.2%
DBX DROPBOX INC 0.0%
Value $179K Shares 9,300 Share Price $19.25 Est. Cost/Share $18.19 Unrealized @ Report Date +5.9%
— BONANZA CREEK ENERGY INC 0.0%
Value $179K Shares 9,500 Share Price $18.84 Est. Cost/Share $11.26 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $177K Shares 5,920 Share Price $29.90 Est. Cost/Share $25.51 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $175K Shares 11,300 Share Price $15.49 Est. Cost/Share $22.73 Unrealized @ Report Date -31.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $175K Shares 3,500 Share Price $50.00 * Est. Cost/Share $53.87 Unrealized @ Report Date -20.5%
MD MEDNAX INC 0.0%
Value $174K Shares 10,700 Share Price $16.26 Est. Cost/Share $32.12 Unrealized @ Report Date -49.3%
— SPX FLOW INC 0.0%
Value $173K Shares 4,050 Share Price $42.72 Est. Cost/Share $37.52 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $173K Shares 3,539 Share Price $48.88 Est. Cost/Share $24.91 Unrealized @ Report Date +96.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $173K Shares 25,116 Share Price $6.89 * Est. Cost/Share $4.14 Unrealized @ Report Date +21.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $173K Shares 6,200 Share Price $27.90 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 4,172 Share Price $41.23 Est. Cost/Share $34.13 Unrealized @ Report Date +20.9%
NTNX NUTANIX INC 0.0%
Value $171K Shares 7,700 Share Price $22.21 Est. Cost/Share $28.14 Unrealized @ Report Date -21.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $171K Shares 2,075 Share Price $82.41 Est. Cost/Share $78.21 Unrealized @ Report Date +5.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $170K Shares 4,250 Share Price $40.00 * Est. Cost/Share $25.78 Unrealized @ Report Date +21.3%
ELF ELF BEAUTY INC 0.0%
Value $169K Shares 9,200 Share Price $18.37 Est. Cost/Share $10.64 Unrealized @ Report Date +72.7%
— SPX CORP 0.0%
Value $169K Shares 3,650 Share Price $46.30 Est. Cost/Share $30.55 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $169K Shares 17,700 Share Price $9.55 * Est. Cost/Share $6.76 Unrealized @ Report Date +32.0%
— COUPA SOFTWARE INC 0.0%
Value $169K Shares 615 Share Price $274.80 Est. Cost/Share $134.69 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $169K Shares 1,820 Share Price $92.86 Est. Cost/Share $88.50 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $169K Shares 2,300 Share Price $73.48 Est. Cost/Share $75.30 Unrealized @ Report Date -2.6%
— FLIR SYSTEMS INC 0.0%
Value $169K Shares 4,725 Share Price $35.77 Est. Cost/Share $32.67 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $169K Shares 3,910 Share Price $43.22 Est. Cost/Share $38.45 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $168K Shares 2,420 Share Price $69.42 Est. Cost/Share $72.25 Unrealized @ Report Date -4.7%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $168K Shares 4,055 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $168K Shares 3,672 Share Price $45.75 Est. Cost/Share $50.24 Unrealized @ Report Date -8.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $168K Shares 22,104 Share Price $7.60 Est. Cost/Share $13.31 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $166K Shares 6,900 Share Price $24.06 * Est. Cost/Share $24.94 Unrealized @ Report Date -13.7%
CARG CARGURUS INC 0.0%
Value $166K Shares 7,660 Share Price $21.67 Est. Cost/Share $28.24 Unrealized @ Report Date -23.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $166K Shares 43,330 Share Price $3.83 Est. Cost/Share $4.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $166K Shares 5,850 Share Price $28.38 Est. Cost/Share $30.78 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $166K Shares 4,000 Share Price $41.50 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $165K Shares 1,900 Share Price $86.84 * Est. Cost/Share $78.51 Unrealized @ Report Date +2.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $165K Shares 11,900 Share Price $13.87 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $165K Shares 263 Share Price $627.38 Est. Cost/Share $742.95 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $164K Shares 20,315 Share Price $8.07 Est. Cost/Share $20.39 Unrealized @ Report Date -60.4%
— VISTA OUTDOOR INC 0.0%
Value $163K Shares 8,100 Share Price $20.12 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $162K Shares 1,000 Share Price $162.00 Est. Cost/Share $159.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $162K Shares 2,826 Share Price $57.32 Est. Cost/Share $46.50 Unrealized @ Report Date +22.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $162K Shares 1,325 Share Price $122.26 Est. Cost/Share $111.78 Unrealized @ Report Date +9.1%
— LUMINEX CORP 0.0%
Value $161K Shares 6,116 Share Price $26.32 Est. Cost/Share $27.88 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $160K Shares 10,550 Share Price $15.17 Est. Cost/Share $15.06 Unrealized @ Report Date +0.7%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $159K Shares 39,713 Share Price $4.00 Est. Cost/Share $5.17 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $159K Shares 12,805 Share Price $12.42 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $159K Shares 12,600 Share Price $12.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $158K Shares 22,775 Share Price $6.94 Est. Cost/Share $7.29 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $158K Shares 2,300 Share Price $68.70 Est. Cost/Share $61.41 Unrealized @ Report Date +12.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $157K Shares 5,800 Share Price $27.07 * Est. Cost/Share $13.29 Unrealized @ Report Date -5.1%
LAD LITHIA MOTORS INC 0.0%
Value $156K Shares 685 Share Price $227.74 Est. Cost/Share $197.35 Unrealized @ Report Date +15.5%
ENTG ENTEGRIS INC 0.0%
Value $156K Shares 2,100 Share Price $74.29 Est. Cost/Share $50.63 Unrealized @ Report Date +43.8%
ASGN ASGN INC. 0.0%
Value $155K Shares 2,440 Share Price $63.52 Est. Cost/Share $66.45 Unrealized @ Report Date -4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $155K Shares 6,800 Share Price $22.79 Est. Cost/Share $18.37 Unrealized @ Report Date +24.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $155K Shares 1,885 Share Price $82.23 Est. Cost/Share $76.62 Unrealized @ Report Date +7.3%
PLUG PLUG POWER INC 0.0%
Value $155K Shares 11,540 Share Price $13.43 Est. Cost/Share $8.51 Unrealized @ Report Date +57.5%
— CITY OFFICE REIT INC 0.0%
Value $154K Shares 20,428 Share Price $7.54 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $154K Shares 15,600 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $154K Shares 1,025 Share Price $150.24 * Est. Cost/Share $14.95 Unrealized @ Report Date +0.7%
— NEVRO CORP 0.0%
Value $153K Shares 1,100 Share Price $139.09 Est. Cost/Share $127.63 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $153K Shares 850 Share Price $180.00 Est. Cost/Share $190.85 Unrealized @ Report Date -5.5%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $153K Shares 26,570 Share Price $5.76 Est. Cost/Share $4.88 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $152K Shares 15,280 Share Price $9.95 Est. Cost/Share $29.98 Unrealized @ Report Date -66.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $152K Shares 800 Share Price $190.00 Est. Cost/Share $165.15 Unrealized @ Report Date +14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $151K Shares 3,850 Share Price $39.22 Est. Cost/Share $46.07 Unrealized @ Report Date -14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $151K Shares 2,510 Share Price $60.16 Est. Cost/Share $66.84 Unrealized @ Report Date -10.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $150K Shares 2,012 Share Price $74.55 Est. Cost/Share $48.25 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $149K Shares 27,326 Share Price $5.45 Est. Cost/Share $7.39 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $149K Shares 1,500 Share Price $99.33 Est. Cost/Share $87.32 Unrealized @ Report Date +14.0%
— MR COOPER GROUP INC 0.0%
Value $149K Shares 6,692 Share Price $22.27 Est. Cost/Share $11.69 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $149K Shares 12,500 Share Price $11.92 Est. Cost/Share $12.39 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $149K Shares 2,650 Share Price $56.23 Est. Cost/Share $59.27 Unrealized @ Report Date -4.8%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $148K Shares 9,760 Share Price $15.16 Est. Cost/Share $14.69 Unrealized @ Report Date +3.2%
BF/A BROWN-FORMAN CORP 0.0%
Value $147K Shares 2,135 Share Price $68.85 * Est. Cost/Share $53.22 Unrealized @ Report Date +16.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $147K Shares 5,210 Share Price $28.21 Est. Cost/Share $23.33 Unrealized @ Report Date +20.6%
HUBS HUBSPOT INC 0.0%
Value $146K Shares 500 Share Price $292.00 Est. Cost/Share $185.34 Unrealized @ Report Date +57.7%
MGRC MCGRATH RENTCORP 0.0%
Value $146K Shares 2,450 Share Price $59.59 Est. Cost/Share $66.46 Unrealized @ Report Date -10.3%
— CLOUDERA INC 0.0%
Value $145K Shares 13,360 Share Price $10.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $145K Shares 1,590 Share Price $91.19 Est. Cost/Share $85.82 Unrealized @ Report Date +6.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $144K Shares 4,400 Share Price $32.73 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%
EXPO EXPONENT INC 0.0%
Value $143K Shares 1,985 Share Price $72.04 * Est. Cost/Share $65.77 Unrealized @ Report Date +3.2%
— RETAIL VALUE INC 0.0%
Value $143K Shares 11,397 Share Price $12.55 Est. Cost/Share $24.06 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $141K Shares 2,450 Share Price $57.55 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.6%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $140K Shares 16,100 Share Price $8.70 Est. Cost/Share $5.59 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $139K Shares 11,835 Share Price $11.74 Est. Cost/Share $12.18 Unrealized @ Report Date —
— GMS INC 0.0%
Value $139K Shares 5,750 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $139K Shares 1,430 Share Price $97.20 * Est. Cost/Share $78.93 Unrealized @ Report Date +17.9%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $138K Shares 29,220 Share Price $4.72 Est. Cost/Share $6.13 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $138K Shares 3,750 Share Price $36.80 Est. Cost/Share $32.43 Unrealized @ Report Date +13.8%
FORM FORMFACTOR INC 0.0%
Value $137K Shares 5,500 Share Price $24.91 Est. Cost/Share $25.83 Unrealized @ Report Date -3.5%
— ARCONIC CORP 0.0%
Value $137K Shares 7,210 Share Price $19.00 Est. Cost/Share $15.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $137K Shares 6,300 Share Price $21.75 Est. Cost/Share $21.10 Unrealized @ Report Date +2.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $137K Shares 5,500 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $136K Shares 7,310 Share Price $18.60 Est. Cost/Share $23.39 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $136K Shares 7,945 Share Price $17.12 Est. Cost/Share $24.07 Unrealized @ Report Date -29.0%
— INVACARE CORP 0.0%
Value $136K Shares 18,100 Share Price $7.51 Est. Cost/Share $5.07 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $135K Shares 1,205 Share Price $112.03 Est. Cost/Share $107.08 Unrealized @ Report Date +4.4%
— ENVESTNET INC 0.0%
Value $135K Shares 1,755 Share Price $76.92 Est. Cost/Share $71.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $135K Shares 10,000 Share Price $13.50 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.1%
MIDD MIDDLEBY CORP 0.0%
Value $135K Shares 1,500 Share Price $90.00 Est. Cost/Share $97.87 Unrealized @ Report Date -8.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $134K Shares 750 Share Price $178.67 Est. Cost/Share $162.05 Unrealized @ Report Date +10.3%
FBK FB FINANCIAL CORP 0.0%
Value $134K Shares 5,353 Share Price $25.03 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
PRK PARK NATIONAL CORP 0.0%
Value $133K Shares 1,620 Share Price $82.10 Est. Cost/Share $91.97 Unrealized @ Report Date -10.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $133K Shares 2,200 Share Price $60.45 Est. Cost/Share $53.57 Unrealized @ Report Date +13.0%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $133K Shares 16,715 Share Price $7.96 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $133K Shares 1,311 Share Price $101.45 Est. Cost/Share $101.45 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $133K Shares 8,046 Share Price $16.53 Est. Cost/Share $16.58 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $133K Shares 17,000 Share Price $7.82 * Est. Cost/Share $10.61 Unrealized @ Report Date -43.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $132K Shares 5,000 Share Price $26.40 * Est. Cost/Share $29.53 Unrealized @ Report Date -15.3%
CSTE CAESARSTONE LTD 0.0%
Value $131K Shares 13,380 Share Price $9.79 * Est. Cost/Share $13.80 Unrealized @ Report Date -32.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $131K Shares 2,175 Share Price $60.23 Est. Cost/Share $40.89 Unrealized @ Report Date +47.0%
ESNT ESSENT GROUP LTD 0.0%
Value $131K Shares 3,545 Share Price $36.95 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $131K Shares 4,540 Share Price $28.85 Est. Cost/Share $23.57 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $130K Shares 3,270 Share Price $39.76 Est. Cost/Share $33.72 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $130K Shares 3,170 Share Price $41.01 Est. Cost/Share $41.99 Unrealized @ Report Date -2.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $130K Shares 6,265 Share Price $20.75 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $130K Shares 3,189 Share Price $40.77 Est. Cost/Share $44.51 Unrealized @ Report Date -8.3%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $130K Shares 14,117 Share Price $9.21 Est. Cost/Share $18.92 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 3,950 Share Price $32.66 Est. Cost/Share $23.59 Unrealized @ Report Date +38.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $129K Shares 4,720 Share Price $27.33 Est. Cost/Share $29.38 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $129K Shares 12,650 Share Price $10.20 Est. Cost/Share $9.06 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $128K Shares 3,600 Share Price $35.56 Est. Cost/Share $37.50 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $128K Shares 600 Share Price $213.33 Est. Cost/Share $267.60 Unrealized @ Report Date -20.0%
PEN PENUMBRA INC 0.0%
Value $128K Shares 658 Share Price $194.53 Est. Cost/Share $210.34 Unrealized @ Report Date -7.6%
OI O-I GLASS INC 0.0%
Value $128K Shares 12,050 Share Price $10.62 Est. Cost/Share $10.21 Unrealized @ Report Date +3.7%
— US CONCRETE INC 0.0%
Value $128K Shares 4,400 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $127K Shares 10,475 Share Price $12.12 Est. Cost/Share $12.52 Unrealized @ Report Date -2.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $127K Shares 22,923 Share Price $5.54 Est. Cost/Share $9.70 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $127K Shares 7,300 Share Price $17.40 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $127K Shares 5,580 Share Price $22.76 Est. Cost/Share $27.44 Unrealized @ Report Date -16.9%
OMCL OMNICELL INC 0.0%
Value $127K Shares 1,705 Share Price $74.49 Est. Cost/Share $66.14 Unrealized @ Report Date +12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $126K Shares 2,190 Share Price $57.53 Est. Cost/Share $56.26 Unrealized @ Report Date +2.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $126K Shares 4,050 Share Price $31.11 Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
TPH TRI POINTE GROUP INC 0.0%
Value $126K Shares 6,955 Share Price $18.12 Est. Cost/Share $15.54 Unrealized @ Report Date +16.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $126K Shares 44,213 Share Price $2.85 Est. Cost/Share $11.01 Unrealized @ Report Date -74.1%
— SOUTH STATE CORP 0.0%
Value $126K Shares 2,622 Share Price $48.05 Est. Cost/Share $47.77 Unrealized @ Report Date —
— PPD INC 0.0%
Value $126K Shares 3,409 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $126K Shares 8,930 Share Price $14.11 Est. Cost/Share $13.42 Unrealized @ Report Date +5.2%
DOMO DOMO INC 0.0%
Value $126K Shares 3,300 Share Price $38.18 Est. Cost/Share $36.05 Unrealized @ Report Date +6.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $126K Shares 1,090 Share Price $115.60 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.1%
— TIVITY HEALTH INC 0.0%
Value $125K Shares 8,948 Share Price $13.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share $37.50 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $124K Shares 7,170 Share Price $17.29 Est. Cost/Share $18.75 Unrealized @ Report Date -7.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $123K Shares 3,200 Share Price $38.44 Est. Cost/Share $25.32 Unrealized @ Report Date +52.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $123K Shares 2,325 Share Price $52.90 Est. Cost/Share $60.91 Unrealized @ Report Date -13.3%
HQY HEALTHEQUITY INC 0.0%
Value $123K Shares 2,395 Share Price $51.36 Est. Cost/Share $59.27 Unrealized @ Report Date -13.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $122K Shares 1,715 Share Price $71.14 Est. Cost/Share $72.48 Unrealized @ Report Date -1.7%
OBK ORIGIN BANCORP INC 0.0%
Value $121K Shares 5,650 Share Price $21.42 Est. Cost/Share $23.60 Unrealized @ Report Date -9.5%
IDCC INTERDIGITAL INC 0.0%
Value $120K Shares 2,100 Share Price $57.14 Est. Cost/Share $46.80 Unrealized @ Report Date +21.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $119K Shares 10,221 Share Price $11.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $119K Shares 2,000 Share Price $59.50 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
— SEACOR HLDGS INC 0.0%
Value $119K Shares 4,080 Share Price $29.17 Est. Cost/Share $28.36 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $118K Shares 1,820 Share Price $64.84 Est. Cost/Share $58.56 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $118K Shares 3,240 Share Price $36.42 Est. Cost/Share $35.98 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $117K Shares 2,845 Share Price $41.12 Est. Cost/Share $39.53 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $116K Shares 2,025 Share Price $57.28 Est. Cost/Share $51.41 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $116K Shares 3,595 Share Price $32.27 Est. Cost/Share $27.28 Unrealized @ Report Date +17.8%
NOVT NOVANTA INC 0.0%
Value $116K Shares 1,105 Share Price $104.98 Est. Cost/Share $97.51 Unrealized @ Report Date +8.0%
— AVANGRID INC 0.0%
Value $116K Shares 2,300 Share Price $50.43 Est. Cost/Share $45.82 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $115K Shares 2,900 Share Price $39.66 Est. Cost/Share $42.35 Unrealized @ Report Date -6.2%
— HOSTESS BRANDS INC 0.0%
Value $115K Shares 9,350 Share Price $12.30 Est. Cost/Share $11.28 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $115K Shares 3,900 Share Price $29.49 Est. Cost/Share $35.73 Unrealized @ Report Date -17.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $114K Shares 10,200 Share Price $11.18 Est. Cost/Share $19.53 Unrealized @ Report Date -42.7%
AMCX AMC NETWORKS INC 0.0%
Value $114K Shares 4,607 Share Price $24.74 Est. Cost/Share $35.87 Unrealized @ Report Date -31.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $114K Shares 2,700 Share Price $42.22 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.9%
PETS PETMED EXPRESS INC 0.0%
Value $113K Shares 3,580 Share Price $31.56 Est. Cost/Share $20.03 Unrealized @ Report Date +57.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share $82.29 Unrealized @ Report Date -2.9%
GORO GOLD RESOURCE CORP 0.0%
Value $111K Shares 32,500 Share Price $3.42 Est. Cost/Share $4.42 Unrealized @ Report Date -22.8%
JOE ST JOE CO/THE 0.0%
Value $111K Shares 5,400 Share Price $20.56 Est. Cost/Share $16.90 Unrealized @ Report Date +22.1%
— GUESS INC 0.0%
Value $111K Shares 9,517 Share Price $11.66 Est. Cost/Share $11.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $110K Shares 5,900 Share Price $18.64 Est. Cost/Share $19.00 Unrealized @ Report Date -2.1%
— PLANTRONICS INC 0.0%
Value $110K Shares 9,295 Share Price $11.83 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $110K Shares 12,800 Share Price $8.59 Est. Cost/Share $10.67 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $109K Shares 3,700 Share Price $29.46 * Est. Cost/Share $20.77 Unrealized @ Report Date -17.7%
XNCR XENCOR INC 0.0%
Value $109K Shares 2,800 Share Price $38.93 Est. Cost/Share $33.14 Unrealized @ Report Date +17.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $109K Shares 4,445 Share Price $24.52 Est. Cost/Share $32.81 Unrealized @ Report Date -25.2%
MYE MYERS INDS INC 0.0%
Value $109K Shares 8,250 Share Price $13.21 * Est. Cost/Share $10.27 Unrealized @ Report Date +9.6%
— MEREDITH CORP 0.0%
Value $108K Shares 8,200 Share Price $13.17 Est. Cost/Share $43.93 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $108K Shares 26,890 Share Price $4.02 Est. Cost/Share $3.61 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $108K Shares 14,100 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— XPERI HOLDING CORP. 0.0%
Value $107K Shares 9,313 Share Price $11.49 Est. Cost/Share $13.91 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $107K Shares 7,170 Share Price $14.92 Est. Cost/Share $11.59 Unrealized @ Report Date +28.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $107K Shares 4,350 Share Price $24.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +5.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $107K Shares 11,900 Share Price $8.99 Est. Cost/Share $11.61 Unrealized @ Report Date -22.5%
HL HECLA MINING CO 0.0%
Value $106K Shares 20,800 Share Price $5.10 * Est. Cost/Share $4.18 Unrealized @ Report Date +18.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $106K Shares 700 Share Price $151.43 Est. Cost/Share $147.04 Unrealized @ Report Date +3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,115 Share Price $95.07 * Est. Cost/Share $68.06 Unrealized @ Report Date -12.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,083 Share Price $97.88 Est. Cost/Share $122.44 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share $109.32 Unrealized @ Report Date -4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $105K Shares 1,590 Share Price $66.04 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $105K Shares 2,810 Share Price $37.37 Est. Cost/Share $31.37 Unrealized @ Report Date +19.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $105K Shares 1,800 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $104K Shares 29,410 Share Price $3.54 Est. Cost/Share $10.56 Unrealized @ Report Date -66.7%
BTU PEABODY ENERGY CORP 0.0%
Value $104K Shares 45,220 Share Price $2.30 * Est. Cost/Share $3.24 Unrealized @ Report Date -31.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $104K Shares 44,070 Share Price $2.36 Est. Cost/Share $2.21 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $102K Shares 2,250 Share Price $45.33 Est. Cost/Share $47.41 Unrealized @ Report Date -4.4%
CROX CROCS INC 0.0%
Value $101K Shares 2,360 Share Price $42.80 Est. Cost/Share $34.97 Unrealized @ Report Date +22.2%
— GREAT AJAX CORP 0.0%
Value $101K Shares 12,174 Share Price $8.30 Est. Cost/Share $10.21 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $101K Shares 5,043 Share Price $20.03 Est. Cost/Share $23.17 Unrealized @ Report Date -13.4%
AVTR AVANTOR INC 0.0%
Value $101K Shares 4,500 Share Price $22.44 Est. Cost/Share $15.95 Unrealized @ Report Date +41.0%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $101K Shares 3,000 Share Price $33.67 Est. Cost/Share $29.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $101K Shares 2,374 Share Price $42.54 Est. Cost/Share $43.74 Unrealized @ Report Date -2.9%
STBA S & T BANCORP INC 0.0%
Value $101K Shares 5,703 Share Price $17.71 Est. Cost/Share $27.71 Unrealized @ Report Date -36.2%
— REALOGY HOLDINGS CORP 0.0%
Value $101K Shares 10,650 Share Price $9.48 Est. Cost/Share $5.28 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $100K Shares 2,135 Share Price $46.84 Est. Cost/Share $44.29 Unrealized @ Report Date +5.6%
GMED GLOBUS MEDICAL INC 0.0%
Value $99,000 Shares 1,995 Share Price $49.62 Est. Cost/Share $47.30 Unrealized @ Report Date +4.7%
BL BLACKLINE INC 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share $83.91 Unrealized @ Report Date +6.8%
— CHEMOCENTRYX INC 0.0%
Value $98,000 Shares 1,780 Share Price $55.06 Est. Cost/Share $52.33 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 Est. Cost/Share $107.73 Unrealized @ Report Date -24.0%
RBC RBC BEARINGS INC 0.0%
Value $98,000 Shares 805 Share Price $121.74 Est. Cost/Share $110.07 Unrealized @ Report Date +10.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $98,000 Shares 2,455 Share Price $39.92 Est. Cost/Share $30.36 Unrealized @ Report Date +31.7%
SPSC SPS COMMERCE INC 0.0%
Value $97,000 Shares 1,250 Share Price $77.60 Est. Cost/Share $67.05 Unrealized @ Report Date +16.1%
— VERINT SYSTEMS INC 0.0%
Value $97,000 Shares 2,005 Share Price $48.38 Est. Cost/Share $48.11 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $97,000 Shares 3,195 Share Price $30.36 Est. Cost/Share $32.18 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $97,000 Shares 1,665 Share Price $58.26 Est. Cost/Share $51.27 Unrealized @ Report Date +14.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value $96,000 Shares 2,580 Share Price $37.21 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.0%
Value $96,000 Shares 1,415 Share Price $67.84 * Est. Cost/Share $104.20 Unrealized @ Report Date -41.1%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $96,000 Shares 12,665 Share Price $7.58 Est. Cost/Share $9.06 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $95,000 Shares 3,600 Share Price $26.39 * Est. Cost/Share $26.62 Unrealized @ Report Date -14.2%
— SANDY SPRING BANCORP INC 0.0%
Value $95,000 Shares 4,100 Share Price $23.17 Est. Cost/Share $22.68 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $94,000 Shares 11,300 Share Price $8.32 Est. Cost/Share $16.77 Unrealized @ Report Date -50.2%
YORW YORK WATER CO/THE 0.0%
Value $94,000 Shares 2,220 Share Price $42.34 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.1%
CHGG CHEGG INC 0.0%
Value $94,000 Shares 1,315 Share Price $71.48 Est. Cost/Share $35.93 Unrealized @ Report Date +98.8%
NVRI HARSCO CORP 0.0%
Value $94,000 Shares 6,770 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date +0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $93,000 Shares 2,590 Share Price $35.91 Est. Cost/Share $27.71 Unrealized @ Report Date +29.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $93,000 Shares 7,519 Share Price $12.37 Est. Cost/Share $14.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share $57.50 Unrealized @ Report Date +7.2%
TPC TUTOR PERINI CORP 0.0%
Value $92,000 Shares 8,300 Share Price $11.08 Est. Cost/Share $9.22 Unrealized @ Report Date +20.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $92,000 Shares 1,090 Share Price $84.40 * Est. Cost/Share $72.59 Unrealized @ Report Date +5.2%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $92,000 Shares 4,400 Share Price $20.91 Est. Cost/Share $20.46 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $92,000 Shares 1,640 Share Price $56.10 Est. Cost/Share $52.42 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $91,000 Shares 1,100 Share Price $82.73 * Est. Cost/Share $42.16 Unrealized @ Report Date +78.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $90,000 Shares 7,800 Share Price $11.54 Est. Cost/Share $14.25 Unrealized @ Report Date -18.9%
G GENPACT LTD 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $89,000 Shares 2,300 Share Price $38.70 Est. Cost/Share $42.57 Unrealized @ Report Date -8.6%
CVI CVR ENERGY INC 0.0%
Value $89,000 Shares 7,190 Share Price $12.38 * Est. Cost/Share $16.85 Unrealized @ Report Date -53.0%
EHTH EHEALTH INC 0.0%
Value $88,000 Shares 1,113 Share Price $79.07 Est. Cost/Share $81.97 Unrealized @ Report Date -3.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $88,000 Shares 2,563 Share Price $34.33 Est. Cost/Share $41.09 Unrealized @ Report Date -16.5%
— FRONTLINE LTD/BERMUDA 0.0%
Value $88,000 Shares 13,500 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $88,000 Shares 13,660 Share Price $6.44 Est. Cost/Share $6.16 Unrealized @ Report Date +4.2%
ITRI ITRON INC 0.0%
Value $87,000 Shares 1,430 Share Price $60.84 Est. Cost/Share $63.47 Unrealized @ Report Date -4.3%
IMAX IMAX CORP 0.0%
Value $87,000 Shares 7,250 Share Price $12.00 Est. Cost/Share $14.85 Unrealized @ Report Date -19.5%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $86,000 Shares 13,510 Share Price $6.37 * Est. Cost/Share $5.19 Unrealized @ Report Date -0.9%
BOX BOX INC 0.0%
Value $86,000 Shares 4,980 Share Price $17.27 Est. Cost/Share $18.71 Unrealized @ Report Date -7.2%
— TRIUMPH GROUP INC 0.0%
Value $86,000 Shares 13,210 Share Price $6.51 Est. Cost/Share $7.57 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $86,000 Shares 8,685 Share Price $9.90 Est. Cost/Share $5.69 Unrealized @ Report Date +73.3%
— NUVASIVE INC 0.0%
Value $86,000 Shares 1,765 Share Price $48.73 Est. Cost/Share $61.19 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 2,458 Share Price $34.99 Est. Cost/Share $44.41 Unrealized @ Report Date -21.2%
APPN APPIAN CORP 0.0%
Value $86,000 Shares 1,325 Share Price $64.91 Est. Cost/Share $51.04 Unrealized @ Report Date +26.9%
— FLAGSTAR BANCORP INC 0.0%
Value $86,000 Shares 2,900 Share Price $29.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $86,000 Shares 2,905 Share Price $29.60 * Est. Cost/Share $9.12 Unrealized @ Report Date +145.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share $17.58 Unrealized @ Report Date +9.7%
SANM SANMINA CORP 0.0%
Value $85,000 Shares 3,140 Share Price $27.07 Est. Cost/Share $28.20 Unrealized @ Report Date -4.1%
RNST RENASANT CORP 0.0%
Value $84,000 Shares 3,700 Share Price $22.70 Est. Cost/Share $29.68 Unrealized @ Report Date -23.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $84,000 Shares 650 Share Price $129.23 Est. Cost/Share $110.19 Unrealized @ Report Date +17.1%
CDZI CADIZ INC 0.0%
Value $84,000 Shares 8,500 Share Price $9.88 Est. Cost/Share $11.77 Unrealized @ Report Date -15.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $83,000 Shares 2,980 Share Price $27.85 * Est. Cost/Share $38.72 Unrealized @ Report Date -34.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $83,000 Shares 6,475 Share Price $12.82 Est. Cost/Share $16.04 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $83,000 Shares 6,720 Share Price $12.35 * Est. Cost/Share $11.62 Unrealized @ Report Date -6.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $83,000 Shares 2,400 Share Price $34.58 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,047 Share Price $11.78 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $83,000 Shares 2,100 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $82,000 Shares 3,260 Share Price $25.15 Est. Cost/Share $21.84 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $81,000 Shares 5,870 Share Price $13.80 Est. Cost/Share $16.47 Unrealized @ Report Date -16.4%
— RETROPHIN INC 0.0%
Value $81,000 Shares 4,370 Share Price $18.54 Est. Cost/Share $16.83 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $81,000 Shares 200 Share Price $405.00 * Est. Cost/Share $476.76 Unrealized @ Report Date -19.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $81,000 Shares 2,150 Share Price $37.67 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.5%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $47.11 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $80,000 Shares 8,375 Share Price $9.55 Est. Cost/Share $26.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $80,000 Shares 5,310 Share Price $15.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $80,000 Shares 11,960 Share Price $6.69 Est. Cost/Share $13.48 Unrealized @ Report Date -50.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $80,000 Shares 1,180 Share Price $67.80 Est. Cost/Share $67.48 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $80,000 Shares 8,126 Share Price $9.84 Est. Cost/Share $12.48 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,840 Share Price $28.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $79,000 Shares 450 Share Price $175.56 Est. Cost/Share $148.05 Unrealized @ Report Date +17.9%
VSAT VIASAT INC 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 Est. Cost/Share $61.89 Unrealized @ Report Date -44.4%
FOSL FOSSIL GROUP INC 0.0%
Value $79,000 Shares 13,800 Share Price $5.72 Est. Cost/Share $5.92 Unrealized @ Report Date -3.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $78,000 Shares 1,760 Share Price $44.32 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $78,000 Shares 750 Share Price $104.00 Est. Cost/Share $103.70 Unrealized @ Report Date +0.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,530 Share Price $50.98 Est. Cost/Share $53.35 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $78,000 Shares 4,000 Share Price $19.50 Est. Cost/Share $2.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $78,000 Shares 4,458 Share Price $17.50 Est. Cost/Share $27.87 Unrealized @ Report Date -37.6%
— TRUSTCO BANK CORP NY 0.0%
Value $78,000 Shares 15,020 Share Price $5.19 Est. Cost/Share $5.53 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $78,000 Shares 1,860 Share Price $41.94 Est. Cost/Share $41.72 Unrealized @ Report Date +1.2%
— SPARK ENERGY INC 0.0%
Value $77,000 Shares 9,300 Share Price $8.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $77,000 Shares 5,450 Share Price $14.13 Est. Cost/Share $9.82 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $77,000 Shares 11,900 Share Price $6.47 Est. Cost/Share $19.39 Unrealized @ Report Date -66.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $77,000 Shares 2,250 Share Price $34.22 Est. Cost/Share $46.71 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $77,000 Shares 1,760 Share Price $43.75 Est. Cost/Share $37.26 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 2,550 Share Price $30.20 Est. Cost/Share $31.09 Unrealized @ Report Date -3.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $77,000 Shares 1,400 Share Price $55.00 Est. Cost/Share $58.24 Unrealized @ Report Date -5.1%
APPS DIGITAL TURBINE INC 0.0%
Value $77,000 Shares 2,350 Share Price $32.77 Est. Cost/Share $21.54 Unrealized @ Report Date +52.0%
PJT PJT PARTNERS INC 0.0%
Value $77,000 Shares 1,265 Share Price $60.87 * Est. Cost/Share $49.03 Unrealized @ Report Date +13.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share $34.76 Unrealized @ Report Date +10.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +15.5%
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $75,000 Shares 4,115 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $75,000 Shares 8,400 Share Price $8.93 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $75,000 Shares 1,350 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $75,000 Shares 2,715 Share Price $27.62 Est. Cost/Share $35.20 Unrealized @ Report Date -21.8%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $75,000 Shares 1,785 Share Price $42.02 Est. Cost/Share $47.17 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $75,000 Shares 2,925 Share Price $25.64 Est. Cost/Share $28.95 Unrealized @ Report Date -11.0%
— COOPER TIRE & RUBBER 0.0%
Value $75,000 Shares 2,373 Share Price $31.61 Est. Cost/Share $33.30 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $75,000 Shares 8,403 Share Price $8.93 Est. Cost/Share $11.26 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $75,000 Shares 990 Share Price $75.76 * Est. Cost/Share $62.82 Unrealized @ Report Date +17.5%
TRC TEJON RANCH CO 0.0%
Value $74,000 Shares 5,200 Share Price $14.23 Est. Cost/Share $15.36 Unrealized @ Report Date -7.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share $30.37 Unrealized @ Report Date +9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 18,900 Share Price $3.86 Est. Cost/Share $4.23 Unrealized @ Report Date -8.2%
RPD RAPID7 INC 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share $59.43 Unrealized @ Report Date +3.0%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $72,000 Shares 1,354 Share Price $53.18 Est. Cost/Share $55.35 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $72,000 Shares 885 Share Price $81.36 Est. Cost/Share $91.32 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $72,000 Shares 5,700 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 * Est. Cost/Share $15.51 Unrealized @ Report Date -32.9%
— BMC STOCK HOLDINGS INC 0.0%
Value $71,000 Shares 1,650 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $71,000 Shares 7,900 Share Price $8.99 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $70,000 Shares 6,250 Share Price $11.20 Est. Cost/Share $9.76 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $70,000 Shares 5,800 Share Price $12.07 Est. Cost/Share $15.70 Unrealized @ Report Date -23.2%
CDLX CARDLYTICS INC 0.0%
Value $70,000 Shares 990 Share Price $70.71 * Est. Cost/Share $68.32 Unrealized @ Report Date +6.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $70,000 Shares 555 Share Price $126.13 * Est. Cost/Share $89.08 Unrealized @ Report Date -7.1%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $70,000 Shares 2,125 Share Price $32.94 Est. Cost/Share $23.89 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS INC 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $70,000 Shares 4,030 Share Price $17.37 Est. Cost/Share $13.61 Unrealized @ Report Date +28.1%
KOD KODIAK SCIENCES INC 0.0%
Value $70,000 Shares 1,185 Share Price $59.07 Est. Cost/Share $52.67 Unrealized @ Report Date +12.4%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $70,000 Shares 3,350 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $70,000 Shares 1,315 Share Price $53.23 Est. Cost/Share $60.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $69,000 Shares 2,230 Share Price $30.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +14.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $68,000 Shares 1,340 Share Price $50.75 * Est. Cost/Share $18.30 Unrealized @ Report Date +22.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,810 Share Price $37.57 Est. Cost/Share $37.31 Unrealized @ Report Date +1.1%
KFY KORN FERRY 0.0%
Value $68,000 Shares 2,355 Share Price $28.87 * Est. Cost/Share $29.75 Unrealized @ Report Date -10.4%
VCYT VERACYTE INC 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 Est. Cost/Share $30.05 Unrealized @ Report Date +8.1%
CDNA CAREDX INC 0.0%
Value $68,000 Shares 1,790 Share Price $37.99 Est. Cost/Share $32.47 Unrealized @ Report Date +16.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 Est. Cost/Share $34.28 Unrealized @ Report Date +10.1%
— MIMECAST LTD 0.0%
Value $68,000 Shares 1,450 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share $41.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $68,000 Shares 375 Share Price $181.33 * Est. Cost/Share $163.84 Unrealized @ Report Date +5.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $68,000 Shares 900 Share Price $75.56 Est. Cost/Share $62.26 Unrealized @ Report Date +22.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $68,000 Shares 5,200 Share Price $13.08 Est. Cost/Share $28.19 Unrealized @ Report Date -53.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $67,000 Shares 3,510 Share Price $19.09 Est. Cost/Share $23.02 Unrealized @ Report Date -17.1%
YELP YELP INC 0.0%
Value $67,000 Shares 3,335 Share Price $20.09 Est. Cost/Share $27.46 Unrealized @ Report Date -26.8%
TRUP TRUPANION INC 0.0%
Value $67,000 Shares 850 Share Price $78.82 Est. Cost/Share $60.02 Unrealized @ Report Date +31.5%
IPAR INTER PARFUMS INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $68.57 Unrealized @ Report Date -45.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,230 Share Price $20.74 Est. Cost/Share $22.94 Unrealized @ Report Date -9.1%
— VAPOTHERM INC 0.0%
Value $67,000 Shares 2,300 Share Price $29.13 Est. Cost/Share $18.70 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share $67.29 Unrealized @ Report Date -9.6%
— SILK ROAD MEDICAL INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $67,000 Shares 1,465 Share Price $45.73 Est. Cost/Share $42.84 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $67,000 Shares 4,448 Share Price $15.06 Est. Cost/Share $15.49 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 Est. Cost/Share $28.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $66,000 Shares 1,260 Share Price $52.38 Est. Cost/Share $48.38 Unrealized @ Report Date +7.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share $90.59 Unrealized @ Report Date +4.3%
AA ALCOA CORP 0.0%
Value $66,000 Shares 5,700 Share Price $11.58 * Est. Cost/Share $13.76 Unrealized @ Report Date -19.3%
KURA KURA ONCOLOGY INC 0.0%
Value $66,000 Shares 2,150 Share Price $30.70 Est. Cost/Share $22.08 Unrealized @ Report Date +38.8%
FIVE FIVE BELOW INC 0.0%
Value $66,000 Shares 521 Share Price $126.68 Est. Cost/Share $99.75 Unrealized @ Report Date +27.3%
STAA STAAR SURGICAL CO 0.0%
Value $65,000 Shares 1,150 Share Price $56.52 Est. Cost/Share $53.86 Unrealized @ Report Date +5.0%
DBI DESIGNER BRANDS INC 0.0%
Value $65,000 Shares 12,020 Share Price $5.41 * Est. Cost/Share $19.20 Unrealized @ Report Date -74.7%
GCO GENESCO INC 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 Est. Cost/Share $63.98 Unrealized @ Report Date -66.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $65,000 Shares 3,112 Share Price $20.89 Est. Cost/Share $16.51 Unrealized @ Report Date +26.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $65,000 Shares 6,260 Share Price $10.38 * Est. Cost/Share $9.43 Unrealized @ Report Date +1.2%
— SVMK INC 0.0%
Value $64,000 Shares 2,900 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $64,000 Shares 1,829 Share Price $34.99 Est. Cost/Share $27.70 Unrealized @ Report Date +25.6%
— FITBIT INC 0.0%
Value $64,000 Shares 9,215 Share Price $6.95 Est. Cost/Share $6.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share $79.02 Unrealized @ Report Date +1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $64,000 Shares 5,450 Share Price $11.74 Est. Cost/Share $12.98 Unrealized @ Report Date -9.7%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $64,000 Shares 5,799 Share Price $11.04 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $64,000 Shares 850 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $64,000 Shares 1,885 Share Price $33.95 Est. Cost/Share $32.89 Unrealized @ Report Date +3.4%
SONO SONOS INC 0.0%
Value $63,000 Shares 4,180 Share Price $15.07 Est. Cost/Share $13.87 Unrealized @ Report Date +9.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $63,000 Shares 4,950 Share Price $12.73 Est. Cost/Share $14.86 Unrealized @ Report Date -14.0%
— PRIMO WATER CORP 0.0%
Value $63,000 Shares 4,450 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,235 Share Price $14.88 Est. Cost/Share $17.51 Unrealized @ Report Date -15.4%
— TRUECAR INC 0.0%
Value $63,000 Shares 12,500 Share Price $5.04 Est. Cost/Share $3.08 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $63,000 Shares 17,150 Share Price $3.67 Est. Cost/Share $3.54 Unrealized @ Report Date +4.2%
YEXT YEXT INC 0.0%
Value $63,000 Shares 4,160 Share Price $15.14 Est. Cost/Share $17.43 Unrealized @ Report Date -12.9%
— PLAYAGS INC 0.0%
Value $63,000 Shares 17,700 Share Price $3.56 Est. Cost/Share $2.91 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $63,000 Shares 1,025 Share Price $61.46 Est. Cost/Share $122.66 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $62,000 Shares 2,909 Share Price $21.31 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.8%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $62,000 Shares 1,565 Share Price $39.62 Est. Cost/Share $37.47 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $61,000 Shares 10,135 Share Price $6.02 * Est. Cost/Share $3.65 Unrealized @ Report Date -27.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 6,830 Share Price $8.93 Est. Cost/Share $9.65 Unrealized @ Report Date -6.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $61,000 Shares 7,445 Share Price $8.19 Est. Cost/Share $9.09 Unrealized @ Report Date -9.2%
GME GAMESTOP CORP 0.0%
Value $61,000 Shares 5,935 Share Price $10.28 * Est. Cost/Share $1.21 Unrealized @ Report Date +110.3%
RMBS RAMBUS INC 0.0%
Value $61,000 Shares 4,450 Share Price $13.71 Est. Cost/Share $13.85 Unrealized @ Report Date -1.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $61,000 Shares 750 Share Price $81.33 Est. Cost/Share $53.11 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $60,000 Shares 21,920 Share Price $2.74 Est. Cost/Share $7.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $60,000 Shares 7,430 Share Price $8.08 Est. Cost/Share $8.96 Unrealized @ Report Date -9.1%
JACK JACK IN THE BOX INC 0.0%
Value $59,000 Shares 740 Share Price $79.73 Est. Cost/Share $76.88 Unrealized @ Report Date +3.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $59,000 Shares 3,845 Share Price $15.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +17.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $59,000 Shares 2,750 Share Price $21.45 * Est. Cost/Share $21.49 Unrealized @ Report Date -18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59,000 Shares 610 Share Price $96.72 Est. Cost/Share $88.80 Unrealized @ Report Date +9.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $59,000 Shares 3,005 Share Price $19.63 * Est. Cost/Share $22.43 Unrealized @ Report Date -22.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $59,000 Shares 14,741 Share Price $4.00 Est. Cost/Share $4.82 Unrealized @ Report Date -16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $59,000 Shares 4,050 Share Price $14.57 Est. Cost/Share $16.43 Unrealized @ Report Date -11.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $59,000 Shares 1,450 Share Price $40.69 Est. Cost/Share $53.88 Unrealized @ Report Date -24.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share $59.00 Unrealized @ Report Date +10.4%
PKE PARK AEROSPACE CORP 0.0%
Value $58,000 Shares 5,335 Share Price $10.87 Est. Cost/Share $11.96 Unrealized @ Report Date -8.7%
— BARNES GROUP INC 0.0%
Value $58,000 Shares 1,620 Share Price $35.80 Est. Cost/Share $39.15 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share $15.83 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $58,000 Shares 545 Share Price $106.42 Est. Cost/Share $76.72 Unrealized @ Report Date +38.1%
— INOVALON HOLDINGS INC 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $58,000 Shares 1,515 Share Price $38.28 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $58,000 Shares 28,626 Share Price $2.03 Est. Cost/Share $3.57 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,000 Shares 11,200 Share Price $5.18 Est. Cost/Share $4.73 Unrealized @ Report Date —
— EVO PAYMENTS INC 0.0%
Value $58,000 Shares 2,345 Share Price $24.73 Est. Cost/Share $24.23 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $58,000 Shares 875 Share Price $66.29 * Est. Cost/Share $60.29 Unrealized @ Report Date +2.1%
— PQ GROUP HOLDINGS INC 0.0%
Value $58,000 Shares 5,700 Share Price $10.18 Est. Cost/Share $10.84 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $58,000 Shares 9,190 Share Price $6.31 Est. Cost/Share $6.59 Unrealized @ Report Date -5.0%
— THE HOWARD HUGHES CORP 0.0%
Value $57,000 Shares 983 Share Price $57.99 Est. Cost/Share $105.80 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $57,000 Shares 21,060 Share Price $2.71 Est. Cost/Share $33.90 Unrealized @ Report Date -91.9%
— VIVINT SOLAR INC 0.0%
Value $57,000 Shares 1,350 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share $153.99 Unrealized @ Report Date -7.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 * Est. Cost/Share $37.78 Unrealized @ Report Date -14.6%
— RAVEN INDUSTRIES INC 0.0%
Value $56,000 Shares 2,610 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56,000 Shares 4,030 Share Price $13.90 Est. Cost/Share $11.84 Unrealized @ Report Date +17.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $56,000 Shares 8,885 Share Price $6.30 Est. Cost/Share $6.46 Unrealized @ Report Date -3.3%
WK WORKIVA INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share $55.64 Unrealized @ Report Date +0.2%
— WORKHORSE GROUP INC 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $56,000 Shares 2,945 Share Price $19.02 Est. Cost/Share $57.54 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,125 Share Price $17.92 Est. Cost/Share $18.05 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $55,000 Shares 3,509 Share Price $15.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $55,000 Shares 3,687 Share Price $14.92 Est. Cost/Share $19.52 Unrealized @ Report Date -24.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $55,000 Shares 705 Share Price $78.01 * Est. Cost/Share $82.91 Unrealized @ Report Date -1.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $55,000 Shares 33,651 Share Price $1.63 Est. Cost/Share $3.00 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $55,000 Shares 825 Share Price $66.67 * Est. Cost/Share $59.69 Unrealized @ Report Date -1.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $55,000 Shares 2,050 Share Price $26.83 Est. Cost/Share $28.23 Unrealized @ Report Date -4.5%
CNS COHEN & STEERS INC 0.0%
Value $55,000 Shares 985 Share Price $55.84 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.4%
— R1 RCM INC 0.0%
Value $55,000 Shares 3,200 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $55,000 Shares 550 Share Price $100.00 Est. Cost/Share $91.38 Unrealized @ Report Date +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $55,000 Shares 1,040 Share Price $52.88 * Est. Cost/Share $48.21 Unrealized @ Report Date -4.3%
— 2U INC 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share $20.91 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $54,000 Shares 715 Share Price $75.52 Est. Cost/Share $97.35 Unrealized @ Report Date -22.8%
— EPIZYME INC 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $54,000 Shares 9,550 Share Price $5.65 Est. Cost/Share $6.67 Unrealized @ Report Date -14.5%
MGNX MACROGENICS INC 0.0%
Value $54,000 Shares 2,150 Share Price $25.12 Est. Cost/Share $22.22 Unrealized @ Report Date +13.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $54,000 Shares 7,550 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.0%
— PROS HOLDINGS INC 0.0%
Value $53,000 Shares 1,650 Share Price $32.12 Est. Cost/Share $31.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $53,000 Shares 9,900 Share Price $5.35 Est. Cost/Share $4.65 Unrealized @ Report Date +14.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,585 Share Price $9.49 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $53,000 Shares 900 Share Price $58.89 * Est. Cost/Share $51.77 Unrealized @ Report Date +3.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $38.68 Unrealized @ Report Date -19.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $52,000 Shares 600 Share Price $86.67 * Est. Cost/Share $52.85 Unrealized @ Report Date +55.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $52,000 Shares 3,700 Share Price $14.05 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $52,000 Shares 12,100 Share Price $4.30 Est. Cost/Share $4.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $52,000 Shares 1,250 Share Price $41.60 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.8%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $52,000 Shares 5,000 Share Price $10.40 * Est. Cost/Share $10.80 Unrealized @ Report Date -13.5%
EVH EVOLENT HEALTH INC 0.0%
Value $52,000 Shares 4,190 Share Price $12.41 Est. Cost/Share $11.59 Unrealized @ Report Date +7.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $52,000 Shares 900 Share Price $57.78 * Est. Cost/Share $46.28 Unrealized @ Report Date +17.4%
CLPR CLIPPER REALTY INC 0.0%
Value $51,000 Shares 8,385 Share Price $6.08 Est. Cost/Share $7.87 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,000 Shares 3,500 Share Price $14.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $51,000 Shares 6,765 Share Price $7.54 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.4%
— TRINSEO SA 0.0%
Value $51,000 Shares 1,985 Share Price $25.69 Est. Cost/Share $28.62 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $51,000 Shares 1,150 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $19.47 Unrealized @ Report Date +30.1%
CDXS CODEXIS INC 0.0%
Value $51,000 Shares 4,340 Share Price $11.75 Est. Cost/Share $12.94 Unrealized @ Report Date -9.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $23.10 Unrealized @ Report Date +35.8%
HCAT HEALTH CATALYST INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share $33.96 Unrealized @ Report Date +7.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share $23.24 Unrealized @ Report Date -5.1%
NVEC NVE CORP 0.0%
Value $51,000 Shares 1,030 Share Price $49.51 Est. Cost/Share $57.35 Unrealized @ Report Date -14.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $50,000 Shares 2,350 Share Price $21.28 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.7%
— NEUBASE THERAPEUTICS INC 0.0%
Value $50,000 Shares 6,599 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $50,000 Shares 2,365 Share Price $21.14 Est. Cost/Share $18.42 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $50,000 Shares 650 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $50,000 Shares 1,450 Share Price $34.48 Est. Cost/Share $31.30 Unrealized @ Report Date +8.0%
FN FABRINET 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $67.21 Unrealized @ Report Date -6.2%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,195 Share Price $41.84 Est. Cost/Share $54.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $50,000 Shares 3,218 Share Price $15.54 Est. Cost/Share $47.03 Unrealized @ Report Date -66.7%
— ALTAIR ENGINEERING INC 0.0%
Value $50,000 Shares 1,200 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $49,000 Shares 1,755 Share Price $27.92 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $49,000 Shares 2,600 Share Price $18.85 Est. Cost/Share $19.76 Unrealized @ Report Date -5.7%
— VIRTUSA CORP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $49,000 Shares 2,550 Share Price $19.22 Est. Cost/Share $18.79 Unrealized @ Report Date +1.9%
SFIX STITCH FIX INC 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share $25.68 Unrealized @ Report Date +5.6%
FSK FS KKR CAPITAL CORP 0.0%
Value $49,000 Shares 3,100 Share Price $15.81 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $49,000 Shares 2,470 Share Price $19.84 Est. Cost/Share $17.07 Unrealized @ Report Date +15.5%
— EVOFEM BIOSCIENCES INC 0.0%
Value $49,000 Shares 20,935 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share $16.21 Unrealized @ Report Date -5.0%
— PREMIER FINANCIAL CORP 0.0%
Value $48,000 Shares 3,050 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $48,000 Shares 3,050 Share Price $15.74 Est. Cost/Share $13.11 Unrealized @ Report Date +19.2%
ATRC ATRICURE INC 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share $42.41 Unrealized @ Report Date -5.9%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $48,000 Shares 8,191 Share Price $5.86 Est. Cost/Share $31.75 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $48,000 Shares 7,825 Share Price $6.13 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $19.40 Unrealized @ Report Date +14.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $20.46 Unrealized @ Report Date +10.5%
CYRX CRYOPORT INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $40.50 Unrealized @ Report Date +17.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,942 Share Price $15.98 Est. Cost/Share $14.04 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $47,000 Shares 16,483 Share Price $2.85 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOGIE 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $46,000 Shares 2,550 Share Price $18.04 Est. Cost/Share $14.93 Unrealized @ Report Date +20.4%
— FIREEYE INC 0.0%
Value $46,000 Shares 3,700 Share Price $12.43 Est. Cost/Share $10.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $61.29 Unrealized @ Report Date +2.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $45,000 Shares 3,700 Share Price $12.16 * Est. Cost/Share $17.08 Unrealized @ Report Date -45.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $45,000 Shares 6,800 Share Price $6.62 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 * Est. Cost/Share $12.29 Unrealized @ Report Date -3.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $44,000 Shares 2,450 Share Price $17.96 * Est. Cost/Share $17.10 Unrealized @ Report Date -13.2%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $44,000 Shares 16,115 Share Price $2.73 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $46.51 Unrealized @ Report Date -60.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $44,000 Shares 550 Share Price $80.00 Est. Cost/Share $84.79 Unrealized @ Report Date -6.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $44,000 Shares 1,150 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $43,000 Shares 3,990 Share Price $10.78 * Est. Cost/Share $16.39 Unrealized @ Report Date -39.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $43,000 Shares 1,500 Share Price $28.67 * Est. Cost/Share $25.20 Unrealized @ Report Date -7.7%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $37.01 Unrealized @ Report Date -11.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $43,000 Shares 13,360 Share Price $3.22 Est. Cost/Share $3.85 Unrealized @ Report Date -17.0%
UIS UNISYS CORP 0.0%
Value $42,000 Shares 3,905 Share Price $10.76 Est. Cost/Share $11.24 Unrealized @ Report Date -5.1%
— HARBORONE BANCORP INC 0.0%
Value $42,000 Shares 5,150 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $42,000 Shares 810 Share Price $51.85 Est. Cost/Share $41.41 Unrealized @ Report Date +25.7%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $42,000 Shares 450 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share $26.47 Unrealized @ Report Date -0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share $14.31 Unrealized @ Report Date -20.4%
— PROOFPOINT INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share $102.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $42,000 Shares 2,005 Share Price $20.95 Est. Cost/Share $20.81 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $20.85 Unrealized @ Report Date -4.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $42,000 Shares 2,300 Share Price $18.26 * Est. Cost/Share $14.99 Unrealized @ Report Date -8.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.0%
— MODEL N INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $42,000 Shares 850 Share Price $49.41 * Est. Cost/Share $48.54 Unrealized @ Report Date -4.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $42,000 Shares 2,750 Share Price $15.27 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.1%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 * Est. Cost/Share $36.00 Unrealized @ Report Date -26.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $35.36 Unrealized @ Report Date -3.3%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $41,000 Shares 1,050 Share Price $39.05 Est. Cost/Share $39.89 Unrealized @ Report Date -3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $41,000 Shares 4,200 Share Price $9.76 Est. Cost/Share $10.45 Unrealized @ Report Date -7.6%
— PDL BIOPHARMA INC 0.0%
Value $41,000 Shares 13,050 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $87.05 Unrealized @ Report Date +17.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,160 Share Price $35.34 Est. Cost/Share $44.59 Unrealized @ Report Date -20.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $41,000 Shares 1,550 Share Price $26.45 Est. Cost/Share $27.24 Unrealized @ Report Date -1.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $41,000 Shares 3,650 Share Price $11.23 * Est. Cost/Share $7.59 Unrealized @ Report Date +3.8%
BKU BANKUNITED INC 0.0%
Value $41,000 Shares 1,850 Share Price $22.16 * Est. Cost/Share $17.71 Unrealized @ Report Date +3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share $22.93 Unrealized @ Report Date -5.5%
SACH SACHEM CAPITAL CORP 0.0%
Value $41,000 Shares 10,411 Share Price $3.94 Est. Cost/Share $3.63 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 * Est. Cost/Share $5.04 Unrealized @ Report Date +2.9%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $41,000 Shares 7,350 Share Price $5.58 Est. Cost/Share $11.51 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 5,400 Share Price $7.59 Est. Cost/Share $9.03 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $40,000 Shares 1,350 Share Price $29.63 Est. Cost/Share $33.17 Unrealized @ Report Date -10.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $40,000 Shares 2,750 Share Price $14.55 Est. Cost/Share $15.55 Unrealized @ Report Date -7.6%
PHR PHREESIA INC 0.0%
Value $40,000 Shares 1,250 Share Price $32.00 Est. Cost/Share $29.77 Unrealized @ Report Date +7.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share $12.01 Unrealized @ Report Date +10.6%
WHD CACTUS INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share $21.68 Unrealized @ Report Date -11.5%
SPOK SPOK HOLDINGS INC 0.0%
Value $40,000 Shares 4,250 Share Price $9.41 Est. Cost/Share $9.99 Unrealized @ Report Date -4.8%
— BELLRING BRANDS INC 0.0%
Value $40,000 Shares 1,950 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $40,000 Shares 7,720 Share Price $5.18 Est. Cost/Share $6.57 Unrealized @ Report Date -21.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $39,000 Shares 450 Share Price $86.67 Est. Cost/Share $86.04 Unrealized @ Report Date +1.0%
CEVA CEVA INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $39.66 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC 0.0%
Value $39,000 Shares 850 Share Price $45.88 Est. Cost/Share $41.59 Unrealized @ Report Date +10.7%
CBZ CBIZ INC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $23.75 Unrealized @ Report Date -3.7%
— BGC PARTNERS INC 0.0%
Value $39,000 Shares 16,355 Share Price $2.38 Est. Cost/Share $2.93 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share $19.56 Unrealized @ Report Date -6.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39,000 Shares 15,778 Share Price $2.47 Est. Cost/Share $5.22 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $39,000 Shares 3,450 Share Price $11.30 Est. Cost/Share $11.70 Unrealized @ Report Date -2.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $39,000 Shares 1,350 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share $25.33 Unrealized @ Report Date -4.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $39,000 Shares 2,650 Share Price $14.72 * Est. Cost/Share $13.88 Unrealized @ Report Date -8.7%
VICR VICOR CORP 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $79.56 Unrealized @ Report Date -2.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $39,000 Shares 2,900 Share Price $13.45 * Est. Cost/Share $11.86 Unrealized @ Report Date -9.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $38,000 Shares 850 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
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 +2.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $36.11 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $38,000 Shares 3,500 Share Price $10.86 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.6%
HRI HERC HOLDINGS INC 0.0%
Value $38,000 Shares 950 Share Price $40.00 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $38,000 Shares 3,300 Share Price $11.52 * Est. Cost/Share $8.21 Unrealized @ Report Date +4.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $37,000 Shares 4,300 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $37,000 Shares 2,950 Share Price $12.54 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
SM SM ENERGY CO 0.0%
Value $37,000 Shares 23,275 Share Price $1.59 * Est. Cost/Share $9.23 Unrealized @ Report Date -84.2%
MITK MITEK SYSTEMS INC 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share $11.27 Unrealized @ Report Date +13.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 * Est. Cost/Share $11.95 Unrealized @ Report Date +40.5%
AXON AXON ENTERPRISE INC 0.0%
Value $36,000 Shares 395 Share Price $91.14 Est. Cost/Share $65.68 Unrealized @ Report Date +38.1%
ABCB AMERIS BANCORP 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.5%
HLNE HAMILTON LANE INC 0.0%
Value $36,000 Shares 560 Share Price $64.29 Est. Cost/Share $56.38 Unrealized @ Report Date +14.6%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $36,000 Shares 2,477 Share Price $14.53 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GLATFELTER CO 0.0%
Value $36,000 Shares 2,650 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $36,000 Shares 7,945 Share Price $4.53 Est. Cost/Share $12.18 Unrealized @ Report Date -62.7%
PCYO PURE CYCLE CORP 0.0%
Value $36,000 Shares 4,000 Share Price $9.00 Est. Cost/Share $9.42 Unrealized @ Report Date -4.3%
— BRIGHTCOVE INC 0.0%
Value $36,000 Shares 3,500 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $36,000 Shares 285 Share Price $126.32 Est. Cost/Share $120.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $17.49 Unrealized @ Report Date -1.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value $36,000 Shares 1,550 Share Price $23.23 Est. Cost/Share $24.26 Unrealized @ Report Date -3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $25.76 Unrealized @ Report Date -6.5%
— STEELCASE INC 0.0%
Value $36,000 Shares 3,600 Share Price $10.00 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $35,000 Shares 1,350 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $35,000 Shares 250 Share Price $140.00 * Est. Cost/Share $111.94 Unrealized @ Report Date +2.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share $9.25 Unrealized @ Report Date -11.3%
BOOM DMC GLOBAL INC 0.0%
Value $35,000 Shares 1,050 Share Price $33.33 Est. Cost/Share $31.58 Unrealized @ Report Date +4.3%
PBF PBF ENERGY INC 0.0%
Value $35,000 Shares 6,100 Share Price $5.74 Est. Cost/Share $36.48 Unrealized @ Report Date -84.4%
— ATHERSYS INC 0.0%
Value $35,000 Shares 17,738 Share Price $1.97 Est. Cost/Share $2.77 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share $91.10 Unrealized @ Report Date -5.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share $14.41 Unrealized @ Report Date -5.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $35,000 Shares 3,450 Share Price $10.14 Est. Cost/Share $10.38 Unrealized @ Report Date -2.8%
— VIVINT SMART HOME INC 0.0%
Value $35,000 Shares 2,050 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $35,000 Shares 1,700 Share Price $20.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.6%
BANR BANNER CORPORATION 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 * Est. Cost/Share $41.56 Unrealized @ Report Date -35.6%
LASR NLIGHT INC 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $22.99 Unrealized @ Report Date +2.1%
— ZUORA INC 0.0%
Value $35,000 Shares 3,350 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP OF V 0.0%
Value $35,000 Shares 4,000 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,380 Share Price $10.36 Est. Cost/Share $9.39 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $35,000 Shares 1,050 Share Price $33.33 Est. Cost/Share $32.20 Unrealized @ Report Date +4.8%
NEU NEWMARKET CORP 0.0%
Value $34,000 Shares 100 Share Price $340.00 * Est. Cost/Share $327.65 Unrealized @ Report Date -6.5%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $34,000 Shares 2,250 Share Price $15.11 * Est. Cost/Share $16.12 Unrealized @ Report Date -9.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $34,000 Shares 1,250 Share Price $27.20 Est. Cost/Share $28.77 Unrealized @ Report Date -6.8%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $34,000 Shares 1,475 Share Price $23.05 * Est. Cost/Share $24.36 Unrealized @ Report Date -20.8%
— LAKELAND BANCORP INC 0.0%
Value $34,000 Shares 3,450 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $34,000 Shares 4,790 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.6%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $34,000 Shares 1,339 Share Price $25.39 * Est. Cost/Share $21.71 Unrealized @ Report Date -9.2%
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.1%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 10,028 Share Price $3.29 Est. Cost/Share $3.35 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $33,000 Shares 1,670 Share Price $19.76 Est. Cost/Share $26.30 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $33,000 Shares 250 Share Price $132.00 Est. Cost/Share $128.81 Unrealized @ Report Date +1.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share $23.40 Unrealized @ Report Date +19.2%
LMNR LIMONEIRA CO 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $12.95 Unrealized @ Report Date -0.2%
RMBI RICHMOND MUTUAL BANCORP INC 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share $11.20 Unrealized @ Report Date -5.6%
— HUNT COS FINANCE TRUST INC 0.0%
Value $32,000 Shares 11,739 Share Price $2.73 Est. Cost/Share $2.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $32,000 Shares 1,450 Share Price $22.07 * Est. Cost/Share $18.93 Unrealized @ Report Date -9.5%
— EXANTAS CAPITAL CORP 0.0%
Value $32,000 Shares 15,083 Share Price $2.12 Est. Cost/Share $6.63 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $14.47 Unrealized @ Report Date +30.9%
MBUU MALIBU BOATS INC 0.0%
Value $32,000 Shares 650 Share Price $49.23 Est. Cost/Share $54.35 Unrealized @ Report Date -8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 * Est. Cost/Share $29.03 Unrealized @ Report Date -31.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $32,000 Shares 1,650 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $40.57 Unrealized @ Report Date -1.0%
— WW INTERNATIONAL INC 0.0%
Value $32,000 Shares 1,695 Share Price $18.88 Est. Cost/Share $23.60 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $32,000 Shares 4,100 Share Price $7.80 Est. Cost/Share $10.58 Unrealized @ Report Date -25.6%
DK DELEK US HOLDINGS INC 0.0%
Value $32,000 Shares 2,855 Share Price $11.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -54.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 2,250 Share Price $14.22 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $32,000 Shares 9,000 Share Price $3.56 * Est. Cost/Share $3.26 Unrealized @ Report Date -3.1%
TRNS TRANSCAT INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $28.46 Unrealized @ Report Date +2.9%
CALX CALIX INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $18.88 Unrealized @ Report Date -5.8%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $32,000 Shares 6,150 Share Price $5.20 * Est. Cost/Share $4.70 Unrealized @ Report Date -5.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 * Est. Cost/Share $21.81 Unrealized @ Report Date -1.4%
BFC BANK FIRST CORP 0.0%
Value $31,000 Shares 530 Share Price $58.49 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $31,000 Shares 1,922 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $31,000 Shares 2,150 Share Price $14.42 Est. Cost/Share $15.29 Unrealized @ Report Date -5.3%
GLNG GOLAR LNG LTD 0.0%
Value $31,000 Shares 5,085 Share Price $6.10 * Est. Cost/Share $9.28 Unrealized @ Report Date -40.7%
AR ANTERO RESOURCES CORP 0.0%
Value $31,000 Shares 11,440 Share Price $2.71 Est. Cost/Share $3.04 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $31,000 Shares 1,450 Share Price $21.38 Est. Cost/Share $24.28 Unrealized @ Report Date -11.6%
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $30,000 Shares 5,280 Share Price $5.68 Est. Cost/Share $6.95 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 * Est. Cost/Share $26.12 Unrealized @ Report Date -16.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $30,000 Shares 1,914 Share Price $15.67 Est. Cost/Share $17.04 Unrealized @ Report Date -9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $30,000 Shares 46,902 Share Price $0.64 Est. Cost/Share $4.76 Unrealized @ Report Date —
— K12 INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $29,000 Shares 12,030 Share Price $2.41 Est. Cost/Share $4.32 Unrealized @ Report Date -44.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $10.73 Unrealized @ Report Date +14.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $29,000 Shares 6,890 Share Price $4.21 Est. Cost/Share $3.86 Unrealized @ Report Date +9.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $29,000 Shares 2,350 Share Price $12.34 * Est. Cost/Share $13.77 Unrealized @ Report Date -15.8%
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $29,000 Shares 4,750 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.7%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share $14.97 Unrealized @ Report Date +24.0%
VYX NCR CORP 0.0%
Value $28,000 Shares 1,250 Share Price $22.40 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.8%
— NEW RELIC INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.9%
ATEN A10 NETWORKS INC 0.0%
Value $27,000 Shares 4,300 Share Price $6.28 * Est. Cost/Share $7.17 Unrealized @ Report Date -16.9%
H HYATT HOTELS CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share $9.57 Unrealized @ Report Date -0.8%
EZPW EZCORP INC-CL A 0.0%
Value $26,000 Shares 5,225 Share Price $4.98 Est. Cost/Share $4.90 Unrealized @ Report Date +2.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,000 Shares 851 Share Price $30.55 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.8%
— MESA AIR GROUP INC 0.0%
Value $26,000 Shares 8,700 Share Price $2.99 Est. Cost/Share $3.52 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $25,000 Shares 690 Share Price $36.23 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.1%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $25,000 Shares 775 Share Price $32.26 * Est. Cost/Share $25.51 Unrealized @ Report Date -7.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share $5.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $12.03 Unrealized @ Report Date -27.8%
FSBW FS BANCORP INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $16.68 Unrealized @ Report Date +5.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $25,000 Shares 7,650 Share Price $3.27 Est. Cost/Share $9.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $24,000 Shares 1,550 Share Price $15.48 Est. Cost/Share $14.19 Unrealized @ Report Date +9.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $24,000 Shares 4,500 Share Price $5.33 * Est. Cost/Share $3.81 Unrealized @ Report Date -10.6%
BUSE FIRST BUSEY CORP 0.0%
Value $23,000 Shares 1,450 Share Price $15.86 * Est. Cost/Share $16.62 Unrealized @ Report Date -23.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $23,000 Shares 2,700 Share Price $8.52 Est. Cost/Share $10.96 Unrealized @ Report Date -22.5%
— QAD INC 0.0%
Value $22,000 Shares 515 Share Price $42.72 Est. Cost/Share $40.78 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $22,000 Shares 420 Share Price $52.38 Est. Cost/Share $52.28 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $28.40 Unrealized @ Report Date -14.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $22,000 Shares 740 Share Price $29.73 Est. Cost/Share $44.08 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $22,000 Shares 1,220 Share Price $18.03 Est. Cost/Share $19.14 Unrealized @ Report Date -5.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $21,000 Shares 25,701 Share Price $0.82 Est. Cost/Share $2.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $9.10 Unrealized @ Report Date -11.1%
VXRT VAXART INC 0.0%
Value $20,000 Shares 2,988 Share Price $6.69 Est. Cost/Share $8.91 Unrealized @ Report Date -25.3%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $20,000 Shares 1,280 Share Price $15.63 Est. Cost/Share $27.21 Unrealized @ Report Date -41.7%
— TERRITORIAL BANCORP INC 0.0%
Value $19,000 Shares 915 Share Price $20.77 Est. Cost/Share $26.82 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $19,000 Shares 680 Share Price $27.94 * Est. Cost/Share $27.43 Unrealized @ Report Date -10.3%
MLAB MESA LABORATORIES INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $224.85 Unrealized @ Report Date +10.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $19,000 Shares 570 Share Price $33.33 Est. Cost/Share $26.20 Unrealized @ Report Date +28.3%
— NEW YORK CITY REIT INC 0.0%
Value $19,000 Shares 1,522 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +22.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $18,000 Shares 4,404 Share Price $4.09 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $18,000 Shares 9,100 Share Price $1.98 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $18,000 Shares 1,705 Share Price $10.56 Est. Cost/Share $5.51 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 Est. Cost/Share $9.37 Unrealized @ Report Date +51.3%
— VERITIV CORP 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share $7.95 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +7.5%
WSBC WESBANCO INC 0.0%
Value $18,000 Shares 835 Share Price $21.56 Est. Cost/Share $32.72 Unrealized @ Report Date -34.7%
AAON AAON INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +55.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $17,000 Shares 880 Share Price $19.32 * Est. Cost/Share $27.13 Unrealized @ Report Date -30.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17,000 Shares 150 Share Price $113.33 Est. Cost/Share $58.07 Unrealized @ Report Date +95.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $17,000 Shares 2,055 Share Price $8.27 Est. Cost/Share $15.98 Unrealized @ Report Date -47.4%
MPX MARINE PRODUCTS CORP 0.0%
Value $17,000 Shares 1,090 Share Price $15.60 * Est. Cost/Share $8.30 Unrealized @ Report Date +35.1%
GOGO GOGO INC 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 * Est. Cost/Share $5.09 Unrealized @ Report Date +81.5%
— PDL COMMUNITY BANCORP 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $16,000 Shares 16,500 Share Price $0.97 Est. Cost/Share $2.00 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,425 Share Price $11.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.9%
BZH BEAZER HOMES USA INC 0.0%
Value $16,000 Shares 1,195 Share Price $13.39 Est. Cost/Share $8.10 Unrealized @ Report Date +62.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,000 Shares 6,258 Share Price $2.56 Est. Cost/Share $8.20 Unrealized @ Report Date -69.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,855 Share Price $8.63 Est. Cost/Share $14.82 Unrealized @ Report Date -41.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $16,000 Shares 615 Share Price $26.02 * Est. Cost/Share $28.73 Unrealized @ Report Date -33.7%
ORANY ORANGE - SPON ADR 0.0%
Value $16,000 Shares 1,530 Share Price $10.46 Est. Cost/Share $13.09 Unrealized @ Report Date -20.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16,000 Shares 1,620 Share Price $9.88 * Est. Cost/Share $13.12 Unrealized @ Report Date -31.2%
— CAI INTERNATIONAL INC 0.0%
Value $16,000 Shares 565 Share Price $28.32 Est. Cost/Share $15.78 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,300 Share Price $4.85 Est. Cost/Share $6.55 Unrealized @ Report Date -24.9%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share $7.33 Unrealized @ Report Date -82.3%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,925 Share Price $7.79 * Est. Cost/Share $11.36 Unrealized @ Report Date -33.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,000 Shares 2,080 Share Price $7.21 Est. Cost/Share $8.31 Unrealized @ Report Date -12.3%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $15,000 Shares 26,398 Share Price $0.57 Est. Cost/Share $4.90 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 Est. Cost/Share $12.25 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $15,000 Shares 1,030 Share Price $14.56 Est. Cost/Share $22.50 Unrealized @ Report Date -34.4%
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%
HURC HURCO COS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $29.02 Unrealized @ Report Date -2.1%
— RITE AID CORP 0.0%
Value $14,000 Shares 1,480 Share Price $9.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $14,000 Shares 4,563 Share Price $3.07 Est. Cost/Share $2.09 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $14,000 Shares 860 Share Price $16.28 Est. Cost/Share $11.86 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $57.60 Unrealized @ Report Date -2.5%
ZS ZSCALER INC 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $46.41 Unrealized @ Report Date +203.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $13,000 Shares 1,690 Share Price $7.69 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.0%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $12.12 Unrealized @ Report Date -16.5%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $6.70 Unrealized @ Report Date +3.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $12,000 Shares 1,296 Share Price $9.26 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.2%
— SPARTANNASH CO 0.0%
Value $12,000 Shares 720 Share Price $16.67 Est. Cost/Share $16.19 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $12,000 Shares 155 Share Price $77.42 * Est. Cost/Share $91.45 Unrealized @ Report Date -12.7%
— TRIBUNE PUBLISHING CO 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $12,000 Shares 870 Share Price $13.79 Est. Cost/Share $20.26 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $12,000 Shares 645 Share Price $18.60 Est. Cost/Share $14.32 Unrealized @ Report Date +29.4%
AIR AAR CORP 0.0%
Value $12,000 Shares 655 Share Price $18.32 * Est. Cost/Share $22.90 Unrealized @ Report Date -17.9%
HLIT HARMONIC INC 0.0%
Value $12,000 Shares 2,065 Share Price $5.81 * Est. Cost/Share $5.42 Unrealized @ Report Date +2.9%
— DASEKE INC 0.0%
Value $12,000 Shares 2,170 Share Price $5.53 Est. Cost/Share $3.14 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.7%
— LIVONGO HEALTH INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $11,000 Shares 1,025 Share Price $10.73 * Est. Cost/Share $16.33 Unrealized @ Report Date -31.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,000 Shares 695 Share Price $15.83 Est. Cost/Share $20.29 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11,000 Shares 3,030 Share Price $3.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $11,000 Shares 910 Share Price $12.09 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $11,000 Shares 2,820 Share Price $3.90 * Est. Cost/Share $7.00 Unrealized @ Report Date -42.6%
GPRO GOPRO INC 0.0%
Value $11,000 Shares 2,325 Share Price $4.73 * Est. Cost/Share $4.72 Unrealized @ Report Date -4.1%
— ADTRAN INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $64.57 Unrealized @ Report Date -55.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $11,000 Shares 655 Share Price $16.79 * Est. Cost/Share $22.89 Unrealized @ Report Date -28.4%
MG MISTRAS GROUP INC 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 * Est. Cost/Share $9.13 Unrealized @ Report Date -57.2%
DCO DUCOMMUN INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $29.58 Unrealized @ Report Date +11.3%
— SUNPOWER CORP 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $5.87 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $26.54 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $48.12 Unrealized @ Report Date +169.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $15.88 Unrealized @ Report Date -20.2%
ACCO ACCO BRANDS CORP 0.0%
Value $10,000 Shares 1,745 Share Price $5.73 * Est. Cost/Share $7.10 Unrealized @ Report Date -38.2%
ARVN ARVINAS INC 0.0%
Value $10,000 Shares 430 Share Price $23.26 Est. Cost/Share $42.45 Unrealized @ Report Date -44.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share $3.57 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 * Est. Cost/Share $4.74 Unrealized @ Report Date -26.3%
LAB FLUIDIGM CORP 0.0%
Value $10,000 Shares 1,335 Share Price $7.49 Est. Cost/Share $3.33 Unrealized @ Report Date +123.4%
DAKT DAKTRONICS INC 0.0%
Value $10,000 Shares 2,580 Share Price $3.88 * Est. Cost/Share $5.93 Unrealized @ Report Date -33.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.8%
CNTY CENTURY CASINOS INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $4.19 Unrealized @ Report Date +30.6%
— DENNYS CORP 0.0%
Value $10,000 Shares 1,020 Share Price $9.80 Est. Cost/Share $12.16 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $10,000 Shares 1,480 Share Price $6.76 * Est. Cost/Share $6.14 Unrealized @ Report Date +5.8%
— CARDTRONICS PLC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $25.20 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $10,000 Shares 1,120 Share Price $8.93 Est. Cost/Share $12.92 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $10,000 Shares 1,770 Share Price $5.65 Est. Cost/Share $6.38 Unrealized @ Report Date -13.2%
WNC WABASH NATIONAL CORP 0.0%
Value $10,000 Shares 860 Share Price $11.63 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.5%
DHT DHT HOLDINGS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $47.66 Unrealized @ Report Date -20.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $16.48 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 * Est. Cost/Share $46.63 Unrealized @ Report Date -20.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $9,000 Shares 730 Share Price $12.33 * Est. Cost/Share $22.99 Unrealized @ Report Date -49.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,160 Share Price $7.76 Est. Cost/Share $6.14 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $5.48 Unrealized @ Report Date +1407.2%
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 +35.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 * Est. Cost/Share $29.06 Unrealized @ Report Date -15.3%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $9,000 Shares 1,240 Share Price $7.26 Est. Cost/Share $9.03 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $9,000 Shares 5,835 Share Price $1.54 Est. Cost/Share $3.66 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 * Est. Cost/Share $6.23 Unrealized @ Report Date -27.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share $22.51 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $31.91 Unrealized @ Report Date -38.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $9,000 Shares 4,852 Share Price $1.85 Est. Cost/Share $4.36 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 Est. Cost/Share $6.12 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 540 Share Price $14.81 * Est. Cost/Share $6.86 Unrealized @ Report Date +111.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 810 Share Price $9.88 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $18.09 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 4,865 Share Price $1.64 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TREMONT MORTGAGE TRUST 0.0%
Value $8,000 Shares 2,795 Share Price $2.86 Est. Cost/Share $3.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $37.76 Unrealized @ Report Date +25.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $67.93 Unrealized @ Report Date +8.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $8,000 Shares 440 Share Price $18.18 Est. Cost/Share $17.69 Unrealized @ Report Date +1.4%
ERII ENERGY RECOVERY INC 0.0%
Value $8,000 Shares 975 Share Price $8.21 Est. Cost/Share $8.70 Unrealized @ Report Date -5.7%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $76.07 Unrealized @ Report Date -32.6%
— AGENUS INC 0.0%
Value $7,000 Shares 1,760 Share Price $3.98 Est. Cost/Share $2.57 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 +6.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,000 Shares 580 Share Price $12.07 * Est. Cost/Share $18.19 Unrealized @ Report Date -38.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,040 Share Price $6.73 Est. Cost/Share $5.92 Unrealized @ Report Date +14.3%
ATEX ANTERIX INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 * Est. Cost/Share $51.09 Unrealized @ Report Date -36.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $7,000 Shares 460 Share Price $15.22 * Est. Cost/Share $35.29 Unrealized @ Report Date -54.3%
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $30.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7,000 Shares 508 Share Price $13.78 * Est. Cost/Share $17.02 Unrealized @ Report Date -22.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,075 Share Price $3.37 Est. Cost/Share $2.82 Unrealized @ Report Date +22.2%
— AFFIMED NV 0.0%
Value $7,000 Shares 2,030 Share Price $3.45 Est. Cost/Share $1.48 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7,000 Shares 2,730 Share Price $2.56 * Est. Cost/Share $2.48 Unrealized @ Report Date -0.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $26.34 Unrealized @ Report Date -24.5%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $7,000 Shares 43,628 Share Price $0.16 Est. Cost/Share $1.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $34.25 Unrealized @ Report Date -6.2%
SENEA SENECA FOODS CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -1.9%
TILE INTERFACE INC 0.0%
Value $6,000 Shares 1,055 Share Price $5.69 * Est. Cost/Share $11.56 Unrealized @ Report Date -47.1%
OMER OMEROS CORP 0.0%
Value $6,000 Shares 584 Share Price $10.27 Est. Cost/Share $17.14 Unrealized @ Report Date -41.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $6,000 Shares 810 Share Price $7.41 Est. Cost/Share $6.87 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $6,000 Shares 3,190 Share Price $1.88 * Est. Cost/Share $2.35 Unrealized @ Report Date -26.0%
— RADIUS HEALTH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $6,000 Shares 770 Share Price $7.79 Est. Cost/Share $17.86 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $6,000 Shares 2,315 Share Price $2.59 Est. Cost/Share $6.03 Unrealized @ Report Date -57.9%
ARES ARES MANAGEMENT CORP 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +16.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $6,000 Shares 455 Share Price $13.19 Est. Cost/Share $10.87 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 +0.7%
DDD 3D SYSTEMS CORP 0.0%
Value $6,000 Shares 1,235 Share Price $4.86 Est. Cost/Share $9.92 Unrealized @ Report Date -50.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $41.41 Unrealized @ Report Date -28.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $123.06 Unrealized @ Report Date -29.1%
— CARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6,000 Shares 575 Share Price $10.43 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.9%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $6,000 Shares 201 Share Price $29.85 Est. Cost/Share $43.55 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $5,000 Shares 1,527 Share Price $3.27 * Est. Cost/Share $3.70 Unrealized @ Report Date -5.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5,000 Shares 695 Share Price $7.19 * Est. Cost/Share $9.29 Unrealized @ Report Date -28.4%
ATRO ASTRONICS CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $9.38 Unrealized @ Report Date -17.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 1,535 Share Price $3.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -41.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $44.24 Unrealized @ Report Date +52.5%
QUAD QUAD GRAPHICS INC. 0.0%
Value $5,000 Shares 1,530 Share Price $3.27 * Est. Cost/Share $4.41 Unrealized @ Report Date -31.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 980 Share Price $5.10 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 2,180 Share Price $2.29 Est. Cost/Share $4.50 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 Est. Cost/Share $3.67 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5,000 Shares 380 Share Price $13.16 * Est. Cost/Share $18.98 Unrealized @ Report Date -34.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $168.19 Unrealized @ Report Date +74.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 1,220 Share Price $4.10 Est. Cost/Share $10.96 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share $18.82 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $4,000 Shares 2,568 Share Price $1.56 Est. Cost/Share $1.56 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 +15.3%
RIG TRANSOCEAN LTD 0.0%
Value $4,000 Shares 5,070 Share Price $0.79 Est. Cost/Share $1.55 Unrealized @ Report Date -47.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4,000 Shares 380 Share Price $10.53 * Est. Cost/Share $21.86 Unrealized @ Report Date -48.6%
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -26.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $4,000 Shares 645 Share Price $6.20 Est. Cost/Share $9.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.5%
WTI W&T OFFSHORE INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share $5.66 Unrealized @ Report Date -68.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $35.94 Unrealized @ Report Date -20.5%
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $4,000 Shares 2,260 Share Price $1.77 Est. Cost/Share $3.25 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 —
NPKI NEWPARK RESOURCES INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 * Est. Cost/Share $1.69 Unrealized @ Report Date -38.0%
— SCORPIO BULKERS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3,000 Shares 420 Share Price $7.14 * Est. Cost/Share $16.27 Unrealized @ Report Date -60.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $27.01 Unrealized @ Report Date -12.3%
NTR NUTRIEN LTD 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $38.36 Unrealized @ Report Date -12.9%
LC LENDINGCLUB CORP 0.0%
Value $3,000 Shares 724 Share Price $4.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -59.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $62.76 Unrealized @ Report Date -55.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 * Est. Cost/Share $5.22 Unrealized @ Report Date -34.5%
— GTT COMMUNICATIONS INC 0.0%
Value $3,000 Shares 610 Share Price $4.92 Est. Cost/Share $6.29 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $73.82 Unrealized @ Report Date +17.8%
— COMSCORE INC 0.0%
Value $3,000 Shares 1,415 Share Price $2.12 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC. 0.0%
Value $3,000 Shares 1,360 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $2,000 Shares 1,530 Share Price $1.31 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $2,000 Shares 990 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $2,000 Shares 1,660 Share Price $1.20 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $49.18 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 590 Share Price $3.39 Est. Cost/Share $3.95 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $53.91 Unrealized @ Report Date +78.8%
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,985 Share Price $1.01 Est. Cost/Share $1.86 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 760 Share Price $1.32 * Est. Cost/Share $13.73 Unrealized @ Report Date -89.5%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $20.92 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 -33.3%
— VYNE THERAPEUTICS INC. 0.0%
Value $1,000 Shares 860 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1,000 Shares 1,345 Share Price $0.74 Est. Cost/Share $13.93 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -78.1%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — 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 -62.2%
— 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 —