NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $15.54B (100.0% shares, 0.0% debt)

Holdings (2,306)

AAPL APPLE INC 5.3%
Value $823M Shares 6,203,453 Share Price $132.69 * Est. Cost/Share $84.68 Unrealized @ Report Date +52.5%
MSFT MICROSOFT CORP 4.1%
Value $636M Shares 2,860,477 Share Price $222.42 * Est. Cost/Share $46.60 Unrealized @ Report Date +358.0%
— GOLD BAR WARRANTS 3.5%
Value $548M Shares 2,893 Share Price $189310.06 Est. Cost/Share $189258.17 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.5%
Value $387M Shares 118,855 Share Price $3256.93 * Est. Cost/Share $42.31 Unrealized @ Report Date +284.9%
META FACEBOOK INC-A 1.3%
Value $199M Shares 729,515 Share Price $273.16 Est. Cost/Share $100.27 Unrealized @ Report Date +170.5%
GOOGL ALPHABET INC-CL A 1.3%
Value $196M Shares 112,013 Share Price $1752.64 * Est. Cost/Share $41.19 Unrealized @ Report Date +111.1%
GOOG ALPHABET INC-CL C 1.2%
Value $193M Shares 110,153 Share Price $1751.88 * Est. Cost/Share $42.51 Unrealized @ Report Date +104.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $151M Shares 959,519 Share Price $157.38 * Est. Cost/Share $69.29 Unrealized @ Report Date +97.1%
V VISA INC - CLASS A SHARES 1.0%
Value $150M Shares 685,370 Share Price $218.73 * Est. Cost/Share $86.16 Unrealized @ Report Date +144.8%
JPM JP MORGAN CHASE & CO 0.9%
Value $145M Shares 1,139,555 Share Price $127.07 * Est. Cost/Share $42.89 Unrealized @ Report Date +160.2%
TCEHY TENCENT HOLDINGS LTD 0.9%
Value $144M Shares 2,000,000 Share Price $71.89 Est. Cost/Share $73.92 Unrealized @ Report Date -2.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $143M Shares 408,618 Share Price $350.68 * Est. Cost/Share $99.02 Unrealized @ Report Date +226.4%
TSLA TESLA INC 0.9%
Value $140M Shares 198,389 Share Price $705.67 * Est. Cost/Share $137.91 Unrealized @ Report Date +70.6%
MA MASTERCARD INC 0.9%
Value $134M Shares 374,356 Share Price $356.94 * Est. Cost/Share $139.30 Unrealized @ Report Date +149.1%
DIS WALT DISNEY CO/THE 0.8%
Value $131M Shares 724,913 Share Price $181.18 * Est. Cost/Share $76.49 Unrealized @ Report Date +131.4%
PG PROCTER & GAMBLE CO 0.8%
Value $128M Shares 918,525 Share Price $139.14 * Est. Cost/Share $59.20 Unrealized @ Report Date +107.4%
HD HOME DEPOT INC/THE 0.8%
Value $126M Shares 475,006 Share Price $265.62 * Est. Cost/Share $90.04 Unrealized @ Report Date +161.2%
NVDA NVIDIA CORP 0.8%
Value $121M Shares 232,637 Share Price $522.20 * Est. Cost/Share $3.55 Unrealized @ Report Date +266.4%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $107M Shares 455,042 Share Price $234.20 Est. Cost/Share $52.13 Unrealized @ Report Date +348.2%
CSCO CISCO SYS INC 0.7%
Value $106M Shares 2,367,003 Share Price $44.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +69.5%
CMCSA COMCAST CORP 0.7%
Value $105M Shares 2,005,785 Share Price $52.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +70.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $99.34M Shares 605,230 Share Price $164.13 * Est. Cost/Share $60.47 Unrealized @ Report Date +135.5%
AMT AMERICAN TOWER CORP 0.6%
Value $96.67M Shares 430,660 Share Price $224.46 * Est. Cost/Share $161.85 Unrealized @ Report Date +19.8%
INTC INTEL CORP 0.6%
Value $96.27M Shares 1,932,343 Share Price $49.82 * Est. Cost/Share $27.14 Unrealized @ Report Date +65.9%
ADBE ADOBE INC 0.6%
Value $95.13M Shares 190,220 Share Price $500.12 Est. Cost/Share $91.14 Unrealized @ Report Date +448.7%
BAC BANK OF AMERICA CORP 0.6%
Value $94.84M Shares 3,129,180 Share Price $30.31 * Est. Cost/Share $14.19 Unrealized @ Report Date +89.3%
BABA ALIBABA GROUP HOLDING LTD 0.6%
Value $93.1M Shares 400,016 Share Price $232.73 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%
NFLX NETFLIX INC 0.6%
Value $89.19M Shares 164,934 Share Price $540.73 * Est. Cost/Share $19.90 Unrealized @ Report Date +171.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $83.83M Shares 361,551 Share Price $231.87 Est. Cost/Share $161.33 Unrealized @ Report Date +43.7%
MRK MERCK & CO INC 0.5%
Value $81.32M Shares 994,088 Share Price $81.80 * Est. Cost/Share $32.86 Unrealized @ Report Date +102.7%
PFE PFIZER INC 0.5%
Value $80.17M Shares 2,177,874 Share Price $36.81 * Est. Cost/Share $18.23 Unrealized @ Report Date +58.2%
VZ VERIZON COMMUNICATIONS 0.5%
Value $76.79M Shares 1,307,037 Share Price $58.75 * Est. Cost/Share $29.25 Unrealized @ Report Date +48.9%
ABT ABBOTT LABORATORIES 0.5%
Value $76.25M Shares 696,437 Share Price $109.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +144.0%
ORCL ORACLE CORP 0.5%
Value $76M Shares 1,174,835 Share Price $64.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +82.7%
AMGN AMGEN INC 0.5%
Value $75.12M Shares 326,705 Share Price $229.92 * Est. Cost/Share $103.67 Unrealized @ Report Date +89.5%
WMT WALMART INC 0.5%
Value $74.93M Shares 519,792 Share Price $144.15 * Est. Cost/Share $21.77 Unrealized @ Report Date +106.2%
DHR DANAHER CORP 0.5%
Value $74.61M Shares 335,894 Share Price $222.14 * Est. Cost/Share $96.38 Unrealized @ Report Date +99.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $74.31M Shares 634,039 Share Price $117.20 Est. Cost/Share $113.56 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 0.5%
Value $73.06M Shares 432,690 Share Price $168.84 * Est. Cost/Share $88.20 Unrealized @ Report Date +81.7%
T AT&T INC 0.5%
Value $72.69M Shares 2,527,491 Share Price $28.76 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.5%
EQIX EQUINIX INC 0.5%
Value $71.63M Shares 100,301 Share Price $714.18 * Est. Cost/Share $548.06 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $70.88M Shares 152,184 Share Price $465.78 Est. Cost/Share $113.86 Unrealized @ Report Date +303.7%
KO COCA-COLA CO 0.4%
Value $69.12M Shares 1,260,360 Share Price $54.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +61.7%
PEP PEPSICO INC 0.4%
Value $68.96M Shares 465,000 Share Price $148.30 * Est. Cost/Share $64.96 Unrealized @ Report Date +95.7%
NKE NIKE INC 0.4%
Value $67.49M Shares 477,061 Share Price $141.47 * Est. Cost/Share $45.95 Unrealized @ Report Date +186.7%
XOM EXXON MOBIL CORP 0.4%
Value $66.68M Shares 1,617,703 Share Price $41.22 * Est. Cost/Share $50.69 Unrealized @ Report Date -33.5%
MCD MCDONALD'S CORP 0.4%
Value $66.35M Shares 309,224 Share Price $214.58 * Est. Cost/Share $81.08 Unrealized @ Report Date +136.1%
ZTS ZOETIS INC 0.4%
Value $66.18M Shares 399,904 Share Price $165.50 * Est. Cost/Share $91.36 Unrealized @ Report Date +73.2%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $66.17M Shares 1,066,493 Share Price $62.04 Est. Cost/Share $53.46 Unrealized @ Report Date +16.1%
PLD PROLOGIS 0.4%
Value $64.21M Shares 644,298 Share Price $99.66 * Est. Cost/Share $58.61 Unrealized @ Report Date +47.8%
UNP UNION PACIFIC CORP 0.4%
Value $63.64M Shares 305,618 Share Price $208.22 * Est. Cost/Share $72.48 Unrealized @ Report Date +156.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $63.48M Shares 178,831 Share Price $354.98 * Est. Cost/Share $219.86 Unrealized @ Report Date +40.7%
AVGO BROADCOM INC 0.4%
Value $62.82M Shares 143,473 Share Price $437.85 * Est. Cost/Share $23.57 Unrealized @ Report Date +67.1%
BA BOEING CO/THE 0.4%
Value $61.92M Shares 289,268 Share Price $214.06 Est. Cost/Share $124.52 Unrealized @ Report Date +71.9%
QCOM QUALCOMM INC 0.4%
Value $61.81M Shares 405,730 Share Price $152.34 * Est. Cost/Share $44.19 Unrealized @ Report Date +209.6%
ABBV ABBVIE INC 0.4%
Value $59.56M Shares 555,881 Share Price $107.15 * Est. Cost/Share $40.27 Unrealized @ Report Date +119.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $59.13M Shares 156,948 Share Price $376.78 * Est. Cost/Share $124.45 Unrealized @ Report Date +186.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $58.6M Shares 275,522 Share Price $212.70 * Est. Cost/Share $64.69 Unrealized @ Report Date +179.8%
PSA PUBLIC STORAGE 0.4%
Value $57.91M Shares 250,768 Share Price $230.93 * Est. Cost/Share $173.72 Unrealized @ Report Date +7.3%
EBAY EBAY INC 0.4%
Value $57.63M Shares 1,146,874 Share Price $50.25 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value $57.45M Shares 219,935 Share Price $261.21 * Est. Cost/Share $111.64 Unrealized @ Report Date +117.8%
MDT MEDTRONIC PLC 0.4%
Value $57.1M Shares 487,436 Share Price $117.14 * Est. Cost/Share $66.05 Unrealized @ Report Date +53.8%
CRM SALESFORCE.COM INC 0.4%
Value $56.68M Shares 254,699 Share Price $222.53 Est. Cost/Share $105.67 Unrealized @ Report Date +108.1%
INTU INTUIT INC 0.4%
Value $56.17M Shares 147,874 Share Price $379.85 * Est. Cost/Share $155.11 Unrealized @ Report Date +137.3%
LOW LOWES COS INC 0.4%
Value $55.12M Shares 343,394 Share Price $160.51 * Est. Cost/Share $49.67 Unrealized @ Report Date +194.7%
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value $52.37M Shares 328,958 Share Price $159.19 * Est. Cost/Share $97.45 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $52.36M Shares 895,480 Share Price $58.47 * Est. Cost/Share $35.70 Unrealized @ Report Date +44.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $52.21M Shares 350,834 Share Price $148.82 * Est. Cost/Share $111.85 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP 0.3%
Value $51.29M Shares 607,326 Share Price $84.45 * Est. Cost/Share $72.30 Unrealized @ Report Date -5.6%
C CITIGROUP INC 0.3%
Value $50.17M Shares 813,697 Share Price $61.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +40.2%
NEE NEXTERA ENERGY INC 0.3%
Value $50.1M Shares 649,398 Share Price $77.15 * Est. Cost/Share $59.41 Unrealized @ Report Date +14.3%
MCO MOODY'S CORP 0.3%
Value $50M Shares 172,283 Share Price $290.24 * Est. Cost/Share $197.10 Unrealized @ Report Date +41.2%
SYK STRYKER CORP 0.3%
Value $49.67M Shares 202,703 Share Price $245.04 * Est. Cost/Share $140.49 Unrealized @ Report Date +65.6%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $48.07M Shares 432,801 Share Price $111.07 Est. Cost/Share $96.21 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $47.49M Shares 392,800 Share Price $120.91 * Est. Cost/Share $69.84 Unrealized @ Report Date +62.4%
— LINDE PLC 0.3%
Value $47.44M Shares 180,032 Share Price $263.51 Est. Cost/Share $161.23 Unrealized @ Report Date —
— SILVER WARRANTS 0.3%
Value $47.4M Shares 360 Share Price $131661.11 Est. Cost/Share $131661.11 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $46.9M Shares 438,404 Share Price $106.98 * Est. Cost/Share $52.73 Unrealized @ Report Date +81.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.14M Shares 19,816 Share Price $2227.29 Est. Cost/Share $1904.11 Unrealized @ Report Date +15.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $43.5M Shares 367,140 Share Price $118.49 * Est. Cost/Share $77.65 Unrealized @ Report Date +47.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $42.34M Shares 160,539 Share Price $263.71 * Est. Cost/Share $151.84 Unrealized @ Report Date +54.2%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $41.32M Shares 56,220 Share Price $734.92 * Est. Cost/Share $148.27 Unrealized @ Report Date +58.0%
STT STATE STREET CORP 0.3%
Value $41.22M Shares 566,369 Share Price $72.78 * Est. Cost/Share $54.05 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $40.98M Shares 494,968 Share Price $82.79 * Est. Cost/Share $52.66 Unrealized @ Report Date +23.4%
MS MORGAN STANLEY 0.3%
Value $40.62M Shares 592,742 Share Price $68.53 * Est. Cost/Share $31.59 Unrealized @ Report Date +84.9%
AGG ISHARES CORE U.S. AGGREGATE BO 0.3%
Value $40.01M Shares 338,507 Share Price $118.19 Est. Cost/Share $109.33 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $39.51M Shares 637,010 Share Price $62.03 * Est. Cost/Share $36.60 Unrealized @ Report Date +39.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $39.49M Shares 954,684 Share Price $41.36 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.0%
CSX CSX CORP 0.3%
Value $39.28M Shares 432,842 Share Price $90.75 * Est. Cost/Share $10.54 Unrealized @ Report Date +168.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $38.9M Shares 230,992 Share Price $168.40 * Est. Cost/Share $63.89 Unrealized @ Report Date +114.4%
MO ALTRIA GROUP INC 0.2%
Value $38.74M Shares 944,955 Share Price $41.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +33.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.91M Shares 46,336 Share Price $818.09 * Est. Cost/Share $137.34 Unrealized @ Report Date +98.6%
MMM 3M CO 0.2%
Value $37.68M Shares 215,590 Share Price $174.79 * Est. Cost/Share $72.51 Unrealized @ Report Date +67.6%
IBM IBM 0.2%
Value $37.27M Shares 296,109 Share Price $125.88 * Est. Cost/Share $109.93 Unrealized @ Report Date -11.0%
IDXX IDEXX LABS CORP 0.2%
Value $37.05M Shares 74,110 Share Price $499.87 Est. Cost/Share $223.85 Unrealized @ Report Date +123.3%
TGT TARGET CORP 0.2%
Value $36.82M Shares 208,581 Share Price $176.53 * Est. Cost/Share $52.46 Unrealized @ Report Date +192.9%
CI CIGNA CORP 0.2%
Value $36.79M Shares 176,710 Share Price $208.18 * Est. Cost/Share $188.98 Unrealized @ Report Date +0.8%
WFC WELLS FARGO COMPANY (NEW) 0.2%
Value $36.05M Shares 1,194,527 Share Price $30.18 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.2%
Value $35.71M Shares 200,370 Share Price $178.22 * Est. Cost/Share $120.68 Unrealized @ Report Date +20.2%
ELV ANTHEM INC 0.2%
Value $35.64M Shares 110,985 Share Price $321.09 * Est. Cost/Share $128.96 Unrealized @ Report Date +132.7%
VTR VENTAS INC 0.2%
Value $35.28M Shares 719,466 Share Price $49.04 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.4%
SPGI S&P GLOBAL INC 0.2%
Value $35.21M Shares 107,108 Share Price $328.73 * Est. Cost/Share $178.58 Unrealized @ Report Date +76.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $35.01M Shares 479,800 Share Price $72.96 Est. Cost/Share $60.47 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.2%
Value $34.34M Shares 589,518 Share Price $58.26 * Est. Cost/Share $47.97 Unrealized @ Report Date +0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $34.3M Shares 479,652 Share Price $71.51 * Est. Cost/Share $66.47 Unrealized @ Report Date -4.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $33.4M Shares 163,802 Share Price $203.88 * Est. Cost/Share $68.36 Unrealized @ Report Date +165.7%
DE DEERE & CO 0.2%
Value $33.28M Shares 123,691 Share Price $269.05 * Est. Cost/Share $70.58 Unrealized @ Report Date +257.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $33.04M Shares 334,212 Share Price $98.85 * Est. Cost/Share $66.53 Unrealized @ Report Date +35.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $33M Shares 150,645 Share Price $219.05 * Est. Cost/Share $124.57 Unrealized @ Report Date +62.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $32.85M Shares 562,900 Share Price $58.36 Est. Cost/Share $46.78 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $32.79M Shares 357,508 Share Price $91.71 Est. Cost/Share $30.23 Unrealized @ Report Date +203.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $32.3M Shares 183,287 Share Price $176.20 * Est. Cost/Share $55.96 Unrealized @ Report Date +183.8%
CAT CATERPILLAR INC 0.2%
Value $32.27M Shares 177,281 Share Price $182.02 * Est. Cost/Share $66.43 Unrealized @ Report Date +149.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $31.99M Shares 370,696 Share Price $86.30 * Est. Cost/Share $21.99 Unrealized @ Report Date +275.9%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $31.93M Shares 48,270 Share Price $661.55 Est. Cost/Share $271.05 Unrealized @ Report Date +144.1%
— VARIAN MEDICAL SYSTEMS INC 0.2%
Value $31.7M Shares 181,160 Share Price $175.01 Est. Cost/Share $154.21 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $31.3M Shares 337,110 Share Price $92.85 Est. Cost/Share $63.90 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $31.16M Shares 75,945 Share Price $410.27 * Est. Cost/Share $200.79 Unrealized @ Report Date +95.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $30.83M Shares 221,010 Share Price $139.51 * Est. Cost/Share $100.73 Unrealized @ Report Date +16.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $30.73M Shares 336,864 Share Price $91.23 Est. Cost/Share $59.94 Unrealized @ Report Date +52.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $30.07M Shares 212,539 Share Price $141.46 * Est. Cost/Share $75.22 Unrealized @ Report Date +68.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $29.84M Shares 396,854 Share Price $75.18 * Est. Cost/Share $27.83 Unrealized @ Report Date +163.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $29.28M Shares 135,913 Share Price $215.42 * Est. Cost/Share $89.61 Unrealized @ Report Date +130.2%
FISV FISERV INC 0.2%
Value $29.18M Shares 256,246 Share Price $113.86 Est. Cost/Share $61.85 Unrealized @ Report Date +84.1%
— BLACKROCK INC 0.2%
Value $29.17M Shares 40,431 Share Price $721.55 Est. Cost/Share $323.89 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $29.07M Shares 523,713 Share Price $55.51 * Est. Cost/Share $44.23 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO 0.2%
Value $29.05M Shares 2,690,110 Share Price $10.80 Est. Cost/Share $18.23 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $28.99M Shares 61,393 Share Price $472.27 Est. Cost/Share $134.07 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $28.91M Shares 338,126 Share Price $85.51 * Est. Cost/Share $50.55 Unrealized @ Report Date +50.4%
CVS CVS HEALTH CORP 0.2%
Value $28.62M Shares 419,045 Share Price $68.30 * Est. Cost/Share $48.53 Unrealized @ Report Date +19.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $28.62M Shares 192,086 Share Price $149.00 * Est. Cost/Share $57.49 Unrealized @ Report Date +116.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $27.84M Shares 98,690 Share Price $282.13 * Est. Cost/Share $218.44 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $27.03M Shares 113,755 Share Price $237.61 * Est. Cost/Share $72.51 Unrealized @ Report Date +195.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value $26.54M Shares 268,402 Share Price $98.88 * Est. Cost/Share $32.76 Unrealized @ Report Date +157.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $26.34M Shares 549,664 Share Price $47.93 * Est. Cost/Share $39.48 Unrealized @ Report Date -4.0%
TJX TJX COS INC/THE 0.2%
Value $26.01M Shares 380,828 Share Price $68.29 * Est. Cost/Share $35.62 Unrealized @ Report Date +78.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.83M Shares 220,738 Share Price $117.00 * Est. Cost/Share $40.02 Unrealized @ Report Date +170.2%
IVZ INVESCO LTD 0.2%
Value $25.36M Shares 1,455,137 Share Price $17.43 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.2%
SO SOUTHERN CO/THE 0.2%
Value $25.25M Shares 411,110 Share Price $61.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $25.02M Shares 99,973 Share Price $250.22 * Est. Cost/Share $120.87 Unrealized @ Report Date +86.3%
FDX FEDEX CORP 0.2%
Value $24.86M Shares 95,759 Share Price $259.62 * Est. Cost/Share $99.70 Unrealized @ Report Date +136.5%
USB US BANCORP 0.2%
Value $24.76M Shares 531,476 Share Price $46.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +55.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $24.64M Shares 464,532 Share Price $53.04 * Est. Cost/Share $23.90 Unrealized @ Report Date +107.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $24.6M Shares 267,314 Share Price $92.03 * Est. Cost/Share $37.14 Unrealized @ Report Date +109.6%
SLB SCHLUMBERGER LTD 0.2%
Value $24.41M Shares 1,118,294 Share Price $21.83 * Est. Cost/Share $22.47 Unrealized @ Report Date -12.7%
TMUS T-MOBILE US INC 0.2%
Value $24.24M Shares 179,780 Share Price $134.85 * Est. Cost/Share $64.31 Unrealized @ Report Date +102.6%
NOW SERVICENOW INC 0.2%
Value $24.18M Shares 43,923 Share Price $550.44 * Est. Cost/Share $49.62 Unrealized @ Report Date +121.8%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $24M Shares 101,097 Share Price $237.42 * Est. Cost/Share $197.14 Unrealized @ Report Date +1.0%
ECL ECOLAB INC 0.2%
Value $23.89M Shares 110,439 Share Price $216.36 * Est. Cost/Share $83.90 Unrealized @ Report Date +144.2%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $23.86M Shares 113,232 Share Price $210.68 * Est. Cost/Share $189.72 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.64M Shares 100,034 Share Price $236.34 Est. Cost/Share $146.86 Unrealized @ Report Date +60.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%
Value $23.59M Shares 404,724 Share Price $58.30 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value $23.55M Shares 254,628 Share Price $92.48 * Est. Cost/Share $34.95 Unrealized @ Report Date +32.3%
ES EVERSOURCE ENERGY 0.1%
Value $23.23M Shares 268,469 Share Price $86.51 * Est. Cost/Share $67.71 Unrealized @ Report Date +5.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $23.06M Shares 270,425 Share Price $85.28 * Est. Cost/Share $77.55 Unrealized @ Report Date -15.7%
MSCI MSCI INC 0.1%
Value $22.87M Shares 51,211 Share Price $446.53 * Est. Cost/Share $302.52 Unrealized @ Report Date +40.2%
ALL ALLSTATE CORP/THE 0.1%
Value $22.55M Shares 205,091 Share Price $109.93 * Est. Cost/Share $54.03 Unrealized @ Report Date +79.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $22.52M Shares 142,214 Share Price $158.37 * Est. Cost/Share $142.12 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $22.22M Shares 192,725 Share Price $115.29 * Est. Cost/Share $53.78 Unrealized @ Report Date +101.1%
WMB WILLIAMS COS INC/THE 0.1%
Value $22.09M Shares 1,101,619 Share Price $20.05 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.8%
ADI ANALOG DEVICES INC 0.1%
Value $21.96M Shares 148,665 Share Price $147.73 * Est. Cost/Share $45.97 Unrealized @ Report Date +194.5%
BIIB BIOGEN INC 0.1%
Value $21.85M Shares 89,224 Share Price $244.86 Est. Cost/Share $263.88 Unrealized @ Report Date -7.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $21.37M Shares 78,200 Share Price $273.22 * Est. Cost/Share $98.95 Unrealized @ Report Date +143.9%
EL LAUDER ESTEE COS INC 0.1%
Value $21.37M Shares 80,266 Share Price $266.19 * Est. Cost/Share $94.14 Unrealized @ Report Date +163.2%
CTAS CINTAS CORP 0.1%
Value $21.35M Shares 60,401 Share Price $353.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +98.5%
RMD RESMED INC 0.1%
Value $21.16M Shares 99,552 Share Price $212.56 * Est. Cost/Share $82.30 Unrealized @ Report Date +147.5%
DG DOLLAR GENERAL CORP 0.1%
Value $20.93M Shares 99,537 Share Price $210.30 * Est. Cost/Share $121.03 Unrealized @ Report Date +61.1%
CMI CUMMINS INC 0.1%
Value $20.69M Shares 91,097 Share Price $227.10 * Est. Cost/Share $135.09 Unrealized @ Report Date +48.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $20.52M Shares 152,190 Share Price $134.83 * Est. Cost/Share $77.93 Unrealized @ Report Date +44.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.41M Shares 66,994 Share Price $304.71 * Est. Cost/Share $64.98 Unrealized @ Report Date +331.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $20.37M Shares 244,645 Share Price $83.27 * Est. Cost/Share $66.27 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.1%
Value $20.31M Shares 326,740 Share Price $62.17 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.3%
ADSK AUTODESK INC 0.1%
Value $20.11M Shares 65,869 Share Price $305.33 Est. Cost/Share $102.81 Unrealized @ Report Date +197.0%
CME CME GROUP INC 0.1%
Value $20.07M Shares 110,274 Share Price $182.05 * Est. Cost/Share $84.11 Unrealized @ Report Date +79.1%
WELL WELLTOWER INC 0.1%
Value $20.05M Shares 310,215 Share Price $64.62 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.94M Shares 37,309 Share Price $534.38 Est. Cost/Share $190.41 Unrealized @ Report Date +180.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.62M Shares 45,510 Share Price $431.09 * Est. Cost/Share $171.79 Unrealized @ Report Date +143.4%
HPQ HP INC 0.1%
Value $19.59M Shares 796,463 Share Price $24.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +81.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $19.53M Shares 389,800 Share Price $50.11 Est. Cost/Share $39.35 Unrealized @ Report Date +27.3%
CB CHUBB LTD 0.1%
Value $19.36M Shares 125,807 Share Price $153.92 * Est. Cost/Share $110.91 Unrealized @ Report Date +29.3%
HCA HCA HEALTHCARE INC 0.1%
Value $19.35M Shares 117,635 Share Price $164.46 * Est. Cost/Share $108.44 Unrealized @ Report Date +45.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $19.33M Shares 99,038 Share Price $195.18 * Est. Cost/Share $76.92 Unrealized @ Report Date +23.9%
SNPS SYNOPSYS INC 0.1%
Value $18.73M Shares 72,261 Share Price $259.24 Est. Cost/Share $121.58 Unrealized @ Report Date +113.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $18.7M Shares 66,021 Share Price $283.30 Est. Cost/Share $55.04 Unrealized @ Report Date +408.4%
CNC CENTENE CORP 0.1%
Value $18.62M Shares 310,206 Share Price $60.03 Est. Cost/Share $52.00 Unrealized @ Report Date +15.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $18.49M Shares 145,917 Share Price $126.69 * Est. Cost/Share $74.86 Unrealized @ Report Date +42.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $18.37M Shares 228,607 Share Price $80.37 * Est. Cost/Share $46.14 Unrealized @ Report Date +57.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $18.36M Shares 40,575 Share Price $452.57 * Est. Cost/Share $21.29 Unrealized @ Report Date +41.7%
CMS CMS ENERGY CORP 0.1%
Value $18.01M Shares 295,168 Share Price $61.01 * Est. Cost/Share $25.16 Unrealized @ Report Date +108.0%
APH AMPHENOL CORP 0.1%
Value $17.94M Shares 137,210 Share Price $130.77 * Est. Cost/Share $10.20 Unrealized @ Report Date +206.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $17.83M Shares 217,571 Share Price $81.95 * Est. Cost/Share $42.18 Unrealized @ Report Date +79.8%
ROST ROSS STORES INC 0.1%
Value $17.8M Shares 144,920 Share Price $122.81 * Est. Cost/Share $51.94 Unrealized @ Report Date +123.6%
— ANSYS INC 0.1%
Value $17.65M Shares 48,510 Share Price $363.80 Est. Cost/Share $83.41 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $17.57M Shares 406,295 Share Price $43.25 Est. Cost/Share $41.61 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER CO 0.1%
Value $17.55M Shares 523,548 Share Price $33.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $17.21M Shares 107,262 Share Price $160.43 * Est. Cost/Share $134.00 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.13M Shares 240,837 Share Price $71.11 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.64M Shares 462,750 Share Price $35.95 Est. Cost/Share $28.79 Unrealized @ Report Date +24.9%
EA ELECTRONIC ARTS INC 0.1%
Value $16.36M Shares 113,908 Share Price $143.60 * Est. Cost/Share $75.92 Unrealized @ Report Date +84.1%
CPRT COPART INC 0.1%
Value $16.32M Shares 128,285 Share Price $127.25 * Est. Cost/Share $10.28 Unrealized @ Report Date +209.4%
PSX PHILLIPS 66 0.1%
Value $16.3M Shares 233,109 Share Price $69.94 * Est. Cost/Share $51.09 Unrealized @ Report Date +12.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.17M Shares 201,491 Share Price $80.24 * Est. Cost/Share $46.25 Unrealized @ Report Date +55.9%
ETN EATON CORP 0.1%
Value $16.08M Shares 133,865 Share Price $120.14 * Est. Cost/Share $56.98 Unrealized @ Report Date +94.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $15.96M Shares 41,525 Share Price $384.32 Est. Cost/Share $60.30 Unrealized @ Report Date +537.4%
GIS GENERAL MILLS INC 0.1%
Value $15.79M Shares 268,500 Share Price $58.80 * Est. Cost/Share $35.46 Unrealized @ Report Date +39.5%
WM WASTE MANAGEMENT INC 0.1%
Value $15.62M Shares 132,458 Share Price $117.93 * Est. Cost/Share $70.58 Unrealized @ Report Date +54.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $15.48M Shares 102,286 Share Price $151.39 * Est. Cost/Share $75.54 Unrealized @ Report Date +60.9%
CE CELANESE CORP DEL 0.1%
Value $15.22M Shares 117,130 Share Price $129.94 * Est. Cost/Share $84.01 Unrealized @ Report Date +41.7%
AON AON PLC 0.1%
Value $15.15M Shares 71,705 Share Price $211.27 * Est. Cost/Share $195.70 Unrealized @ Report Date +4.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.05M Shares 107,192 Share Price $140.37 * Est. Cost/Share $66.70 Unrealized @ Report Date +90.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $15.02M Shares 143,089 Share Price $104.99 Est. Cost/Share $95.59 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.96M Shares 87,949 Share Price $170.06 * Est. Cost/Share $93.72 Unrealized @ Report Date +70.7%
ILMN ILLUMINA INC 0.1%
Value $14.87M Shares 40,181 Share Price $370.00 * Est. Cost/Share $272.99 Unrealized @ Report Date +31.8%
— CERNER CORP 0.1%
Value $14.56M Shares 185,585 Share Price $78.48 Est. Cost/Share $69.47 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $14.53M Shares 245,176 Share Price $59.28 * Est. Cost/Share $55.45 Unrealized @ Report Date -11.6%
MCK MCKESSON CORP 0.1%
Value $14.16M Shares 81,433 Share Price $173.92 * Est. Cost/Share $117.69 Unrealized @ Report Date +43.4%
PCAR PACCAR INC 0.1%
Value $14.12M Shares 163,610 Share Price $86.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +82.9%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.09M Shares 169,279 Share Price $83.25 Est. Cost/Share $79.38 Unrealized @ Report Date +4.9%
ZION ZIONS BANCORPORATION N.A. COMMON 0.1%
Value $13.87M Shares 319,369 Share Price $43.44 Est. Cost/Share $35.79 Unrealized @ Report Date +21.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $13.87M Shares 503,139 Share Price $27.57 * Est. Cost/Share $14.12 Unrealized @ Report Date +62.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $13.77M Shares 12,085 Share Price $1139.68 Est. Cost/Share $315.23 Unrealized @ Report Date +261.5%
MET METLIFE INC 0.1%
Value $13.66M Shares 290,891 Share Price $46.95 * Est. Cost/Share $28.41 Unrealized @ Report Date +41.7%
CSL CARLISLE COS INC 0.1%
Value $13.63M Shares 87,272 Share Price $156.18 * Est. Cost/Share $109.26 Unrealized @ Report Date +35.0%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $13.46M Shares 138,551 Share Price $97.14 Est. Cost/Share $86.57 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $13.45M Shares 97,396 Share Price $138.11 * Est. Cost/Share $32.77 Unrealized @ Report Date +90.5%
VRSN VERISIGN INC 0.1%
Value $13.34M Shares 61,633 Share Price $216.39 Est. Cost/Share $159.97 Unrealized @ Report Date +34.1%
BALL BALL CORP 0.1%
Value $13.26M Shares 142,341 Share Price $93.18 * Est. Cost/Share $37.80 Unrealized @ Report Date +131.6%
SYY SYSCO CORP 0.1%
Value $13.22M Shares 178,060 Share Price $74.26 * Est. Cost/Share $35.38 Unrealized @ Report Date +83.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $13.21M Shares 819,586 Share Price $16.12 * Est. Cost/Share $8.93 Unrealized @ Report Date +47.7%
AFL AFLAC INC 0.1%
Value $13.11M Shares 294,799 Share Price $44.47 * Est. Cost/Share $30.56 Unrealized @ Report Date +29.5%
COP CONOCOPHILLIPS 0.1%
Value $13.03M Shares 325,818 Share Price $39.99 * Est. Cost/Share $39.46 Unrealized @ Report Date -15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.02M Shares 180,084 Share Price $72.27 * Est. Cost/Share $42.33 Unrealized @ Report Date +42.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $13M Shares 252,330 Share Price $51.53 * Est. Cost/Share $24.46 Unrealized @ Report Date +79.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.8M Shares 141,397 Share Price $90.53 Est. Cost/Share $50.54 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $12.77M Shares 319,477 Share Price $39.97 Est. Cost/Share $31.58 Unrealized @ Report Date —
AES AES CORP/VA 0.1%
Value $12.76M Shares 542,942 Share Price $23.50 * Est. Cost/Share $10.15 Unrealized @ Report Date +92.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.76M Shares 87,875 Share Price $145.16 * Est. Cost/Share $94.66 Unrealized @ Report Date +43.9%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.66M Shares 95,956 Share Price $131.93 * Est. Cost/Share $58.52 Unrealized @ Report Date +117.4%
RVTY PERKIN ELMER INC 0.1%
Value $12.64M Shares 88,110 Share Price $143.50 Est. Cost/Share $35.75 Unrealized @ Report Date +296.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.64M Shares 9,115 Share Price $1386.73 * Est. Cost/Share $10.95 Unrealized @ Report Date +153.4%
YUM YUM! BRANDS INC 0.1%
Value $12.47M Shares 114,870 Share Price $108.56 * Est. Cost/Share $43.48 Unrealized @ Report Date +127.5%
DOW DOW INC 0.1%
Value $12.24M Shares 220,533 Share Price $55.50 * Est. Cost/Share $36.12 Unrealized @ Report Date +17.1%
— XILINX INC 0.1%
Value $12.22M Shares 86,230 Share Price $141.77 Est. Cost/Share $48.16 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $12.06M Shares 62,047 Share Price $194.34 * Est. Cost/Share $77.75 Unrealized @ Report Date +131.5%
XYZ SQUARE INC 0.1%
Value $12.03M Shares 55,275 Share Price $217.64 Est. Cost/Share $98.96 Unrealized @ Report Date +119.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.99M Shares 199,100 Share Price $60.24 Est. Cost/Share $49.82 Unrealized @ Report Date +20.9%
BBY BEST BUY CO INC 0.1%
Value $11.98M Shares 120,080 Share Price $99.79 * Est. Cost/Share $69.18 Unrealized @ Report Date +16.5%
— SIRIUS XM HOLDINGS INC 0.1%
Value $11.95M Shares 1,876,636 Share Price $6.37 Est. Cost/Share $6.38 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $11.94M Shares 32,860 Share Price $363.33 Est. Cost/Share $136.12 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.47M Shares 99,015 Share Price $115.86 * Est. Cost/Share $76.70 Unrealized @ Report Date +24.7%
KLAC KLA CORPORATION 0.1%
Value $11.44M Shares 44,195 Share Price $258.92 * Est. Cost/Share $101.05 Unrealized @ Report Date +142.8%
TER TERADYNE INC 0.1%
Value $11.4M Shares 95,074 Share Price $119.89 Est. Cost/Share $82.47 Unrealized @ Report Date +42.5%
GLW CORNING INC 0.1%
Value $11.33M Shares 314,733 Share Price $36.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +153.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.27M Shares 119,247 Share Price $94.53 * Est. Cost/Share $80.07 Unrealized @ Report Date -8.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.2M Shares 143,409 Share Price $78.07 * Est. Cost/Share $47.00 Unrealized @ Report Date +30.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value $11.18M Shares 56,133 Share Price $199.13 * Est. Cost/Share $86.03 Unrealized @ Report Date +92.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.14M Shares 72,281 Share Price $154.09 * Est. Cost/Share $82.90 Unrealized @ Report Date +73.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $11.13M Shares 25,505 Share Price $436.50 Est. Cost/Share $134.51 Unrealized @ Report Date +224.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value $11.1M Shares 40,767 Share Price $272.25 Est. Cost/Share $149.07 Unrealized @ Report Date +82.6%
— KANSAS CITY SOUTHERN 0.1%
Value $11.08M Shares 54,275 Share Price $204.13 Est. Cost/Share $114.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.07M Shares 70,886 Share Price $156.24 Est. Cost/Share $107.37 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $10.98M Shares 86,945 Share Price $126.25 * Est. Cost/Share $59.59 Unrealized @ Report Date +98.7%
PAYX PAYCHEX INC 0.1%
Value $10.97M Shares 117,725 Share Price $93.18 * Est. Cost/Share $35.65 Unrealized @ Report Date +127.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.91M Shares 57,698 Share Price $189.02 * Est. Cost/Share $169.37 Unrealized @ Report Date +0.8%
IDA IDACORP INC 0.1%
Value $10.86M Shares 113,075 Share Price $96.03 Est. Cost/Share $51.14 Unrealized @ Report Date +87.8%
— TWITTER INC 0.1%
Value $10.81M Shares 199,660 Share Price $54.15 Est. Cost/Share $27.63 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.8M Shares 357,137 Share Price $30.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -1.6%
TRU TRANSUNION 0.1%
Value $10.73M Shares 108,134 Share Price $99.22 * Est. Cost/Share $87.25 Unrealized @ Report Date +10.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.65M Shares 337,869 Share Price $31.51 Est. Cost/Share $20.75 Unrealized @ Report Date +51.8%
NEM NEWMONT CORP 0.1%
Value $10.61M Shares 177,143 Share Price $59.89 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $10.58M Shares 227,028 Share Price $46.59 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.51M Shares 107,535 Share Price $97.76 * Est. Cost/Share $47.80 Unrealized @ Report Date +85.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.45M Shares 38,360 Share Price $272.42 * Est. Cost/Share $91.11 Unrealized @ Report Date +179.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $10.3M Shares 21,329 Share Price $483.10 Est. Cost/Share $355.69 Unrealized @ Report Date +35.1%
— TE CONNECTIVITY LTD 0.1%
Value $10.12M Shares 83,620 Share Price $121.07 Est. Cost/Share $51.31 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $10.09M Shares 462,887 Share Price $21.79 Est. Cost/Share $17.90 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $10.09M Shares 50,630 Share Price $199.19 * Est. Cost/Share $64.48 Unrealized @ Report Date +190.5%
AME AMETEK INC 0.1%
Value $10.06M Shares 83,215 Share Price $120.94 * Est. Cost/Share $42.92 Unrealized @ Report Date +172.7%
GM GENERAL MTRS CORP 0.1%
Value $10.01M Shares 240,277 Share Price $41.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +55.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $9.927M Shares 263,176 Share Price $37.72 * Est. Cost/Share $17.58 Unrealized @ Report Date +101.1%
FMC FMC CORP 0.1%
Value $9.895M Shares 86,100 Share Price $114.92 * Est. Cost/Share $35.96 Unrealized @ Report Date +173.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $9.874M Shares 64,340 Share Price $153.47 * Est. Cost/Share $95.40 Unrealized @ Report Date +45.8%
UDR UDR INC 0.1%
Value $9.846M Shares 256,207 Share Price $38.43 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.843M Shares 246,816 Share Price $39.88 Est. Cost/Share $73.82 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $9.776M Shares 306,850 Share Price $31.86 Est. Cost/Share $33.83 Unrealized @ Report Date -5.8%
— HESS CORP 0.1%
Value $9.761M Shares 184,893 Share Price $52.79 Est. Cost/Share $55.44 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $9.744M Shares 289,908 Share Price $33.61 Est. Cost/Share $33.06 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $9.734M Shares 46,890 Share Price $207.59 * Est. Cost/Share $115.79 Unrealized @ Report Date +73.6%
KR KROGER CO/THE 0.1%
Value $9.709M Shares 305,698 Share Price $31.76 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.1%
Value $9.594M Shares 247,786 Share Price $38.72 * Est. Cost/Share $25.12 Unrealized @ Report Date +45.8%
BDN BRANDYWINE REALTY TRUST 0.1%
Value $9.569M Shares 803,440 Share Price $11.91 Est. Cost/Share $12.32 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $9.505M Shares 89,368 Share Price $106.36 Est. Cost/Share $93.48 Unrealized @ Report Date +13.8%
KMX CARMAX INC 0.1%
Value $9.403M Shares 99,544 Share Price $94.46 Est. Cost/Share $48.15 Unrealized @ Report Date +96.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.31M Shares 10,073 Share Price $924.25 * Est. Cost/Share $60.41 Unrealized @ Report Date +53.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $9.199M Shares 92,064 Share Price $99.92 * Est. Cost/Share $70.14 Unrealized @ Report Date +20.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $9.156M Shares 67,115 Share Price $136.42 Est. Cost/Share $38.57 Unrealized @ Report Date +253.7%
HOLX HOLOGIC INC 0.1%
Value $9.106M Shares 125,025 Share Price $72.83 Est. Cost/Share $55.52 Unrealized @ Report Date +31.2%
— HOLLYFRONTIER CORP 0.1%
Value $9.014M Shares 348,722 Share Price $25.85 Est. Cost/Share $27.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.911M Shares 182,492 Share Price $48.83 * Est. Cost/Share $11.94 Unrealized @ Report Date +81.2%
INVH INVITATION HOMES INC 0.1%
Value $8.741M Shares 294,313 Share Price $29.70 * Est. Cost/Share $22.30 Unrealized @ Report Date +14.2%
— VIACOMCBS INC - CLASS B 0.1%
Value $8.727M Shares 234,229 Share Price $37.26 Est. Cost/Share $32.59 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $8.678M Shares 58,825 Share Price $147.52 * Est. Cost/Share $56.89 Unrealized @ Report Date +144.4%
BF/B BROWN-FORMAN CORP 0.1%
Value $8.647M Shares 108,860 Share Price $79.43 * Est. Cost/Share $33.52 Unrealized @ Report Date +115.1%
FNF FNF GROUP 0.1%
Value $8.614M Shares 220,353 Share Price $39.09 * Est. Cost/Share $24.68 Unrealized @ Report Date +20.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.567M Shares 169,942 Share Price $50.41 * Est. Cost/Share $30.44 Unrealized @ Report Date +44.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.564M Shares 126,785 Share Price $67.55 * Est. Cost/Share $47.66 Unrealized @ Report Date +31.5%
FICO FAIR ISAAC CORP 0.1%
Value $8.498M Shares 16,628 Share Price $511.07 Est. Cost/Share $344.29 Unrealized @ Report Date +48.4%
SUI SUN COMMUNITIES INC 0.1%
Value $8.466M Shares 55,716 Share Price $151.95 Est. Cost/Share $131.48 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.227M Shares 61,975 Share Price $132.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +174.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.182M Shares 49,570 Share Price $165.06 Est. Cost/Share $144.97 Unrealized @ Report Date +13.9%
DLTR DOLLAR TREE INC 0.1%
Value $8.165M Shares 75,573 Share Price $108.04 Est. Cost/Share $63.08 Unrealized @ Report Date +71.3%
EVR EVERCORE INC 0.1%
Value $8.159M Shares 74,420 Share Price $109.63 * Est. Cost/Share $78.92 Unrealized @ Report Date +26.3%
TWLO TWILIO INC 0.1%
Value $8.075M Shares 23,855 Share Price $338.50 Est. Cost/Share $108.98 Unrealized @ Report Date +210.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.977M Shares 31,806 Share Price $250.80 * Est. Cost/Share $120.95 Unrealized @ Report Date +90.3%
D DOMINION RES INC VA 0.1%
Value $7.956M Shares 105,796 Share Price $75.20 * Est. Cost/Share $53.19 Unrealized @ Report Date +13.5%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.952M Shares 89,700 Share Price $88.65 Est. Cost/Share $32.91 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $7.936M Shares 311,197 Share Price $25.50 * Est. Cost/Share $15.91 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.928M Shares 20,675 Share Price $383.46 * Est. Cost/Share $306.97 Unrealized @ Report Date +17.3%
TSN TYSON FOODS INC 0.1%
Value $7.903M Shares 122,645 Share Price $64.44 * Est. Cost/Share $43.18 Unrealized @ Report Date +28.3%
WAT WATERS CORP 0.1%
Value $7.89M Shares 31,891 Share Price $247.41 Est. Cost/Share $124.56 Unrealized @ Report Date +98.6%
OKE ONEOK INC 0.1%
Value $7.859M Shares 204,765 Share Price $38.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.1%
Value $7.825M Shares 6,601 Share Price $1185.43 Est. Cost/Share $592.26 Unrealized @ Report Date +100.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.778M Shares 104,140 Share Price $74.69 Est. Cost/Share $53.26 Unrealized @ Report Date +37.8%
GGG GRACO INC 0.0%
Value $7.663M Shares 105,910 Share Price $72.35 * Est. Cost/Share $35.77 Unrealized @ Report Date +89.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $7.612M Shares 74,745 Share Price $101.84 * Est. Cost/Share $21.87 Unrealized @ Report Date +111.7%
— IHS MARKIT LTD 0.0%
Value $7.61M Shares 84,720 Share Price $89.83 Est. Cost/Share $55.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $7.581M Shares 639,744 Share Price $11.85 * Est. Cost/Share $7.19 Unrealized @ Report Date +42.2%
— STORE CAPITAL CORP 0.0%
Value $7.576M Shares 222,940 Share Price $33.98 Est. Cost/Share $29.74 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $7.572M Shares 202,778 Share Price $37.34 Est. Cost/Share $53.96 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.557M Shares 87,800 Share Price $86.07 * Est. Cost/Share $32.04 Unrealized @ Report Date +147.0%
DVA DAVITA INC 0.0%
Value $7.53M Shares 64,140 Share Price $117.40 Est. Cost/Share $77.18 Unrealized @ Report Date +52.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $7.496M Shares 512,405 Share Price $14.63 * Est. Cost/Share $12.48 Unrealized @ Report Date -3.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.481M Shares 94,000 Share Price $79.59 Est. Cost/Share $56.91 Unrealized @ Report Date +39.9%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $7.46M Shares 182,305 Share Price $40.92 Est. Cost/Share $42.76 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $7.457M Shares 87,312 Share Price $85.41 Est. Cost/Share $60.27 Unrealized @ Report Date +41.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $7.436M Shares 52,896 Share Price $140.58 * Est. Cost/Share $20.40 Unrealized @ Report Date +27.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $7.431M Shares 157,400 Share Price $47.21 Est. Cost/Share $37.54 Unrealized @ Report Date +25.7%
— CITRIX SYSTEMS INC 0.0%
Value $7.426M Shares 57,082 Share Price $130.09 Est. Cost/Share $117.71 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $7.41M Shares 48,365 Share Price $153.21 * Est. Cost/Share $29.80 Unrealized @ Report Date +372.9%
NTAP NETAPP INC 0.0%
Value $7.388M Shares 111,536 Share Price $66.24 * Est. Cost/Share $37.27 Unrealized @ Report Date +56.7%
FTV FORTIVE CORP 0.0%
Value $7.347M Shares 103,735 Share Price $70.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +52.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.344M Shares 147,698 Share Price $49.72 * Est. Cost/Share $26.18 Unrealized @ Report Date +44.9%
SRE SEMPRA ENERGY 0.0%
Value $7.342M Shares 57,625 Share Price $127.41 * Est. Cost/Share $41.42 Unrealized @ Report Date +31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.302M Shares 11,800 Share Price $618.81 * Est. Cost/Share $260.29 Unrealized @ Report Date +97.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value $7.25M Shares 75,840 Share Price $95.60 * Est. Cost/Share $65.50 Unrealized @ Report Date +31.6%
TFX TELEFLEX INC 0.0%
Value $7.241M Shares 17,593 Share Price $411.58 * Est. Cost/Share $110.30 Unrealized @ Report Date +261.3%
MTB M & T BANK CORPORATION 0.0%
Value $7.217M Shares 56,691 Share Price $127.30 * Est. Cost/Share $84.32 Unrealized @ Report Date +28.8%
GWW WW GRAINGER INC 0.0%
Value $7.186M Shares 17,597 Share Price $408.37 * Est. Cost/Share $246.81 Unrealized @ Report Date +56.6%
PPG PPG INDUSTRIES INC 0.0%
Value $7.161M Shares 49,651 Share Price $144.23 * Est. Cost/Share $93.04 Unrealized @ Report Date +40.5%
VTRS VIATRIS INC 0.0%
Value $7.129M Shares 380,402 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.108M Shares 46,495 Share Price $152.88 * Est. Cost/Share $63.79 Unrealized @ Report Date +110.6%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $7.102M Shares 74,235 Share Price $95.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +114.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $7.097M Shares 112,012 Share Price $63.36 Est. Cost/Share $76.45 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $7.068M Shares 423,510 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $6.977M Shares 33,577 Share Price $207.79 Est. Cost/Share $92.17 Unrealized @ Report Date +125.4%
CAG CONAGRA BRANDS INC 0.0%
Value $6.935M Shares 191,261 Share Price $36.26 * Est. Cost/Share $19.03 Unrealized @ Report Date +52.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.928M Shares 52,450 Share Price $132.09 Est. Cost/Share $35.32 Unrealized @ Report Date +274.0%
CLX CLOROX CO/THE 0.0%
Value $6.902M Shares 34,180 Share Price $201.93 * Est. Cost/Share $104.82 Unrealized @ Report Date +64.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.847M Shares 69,370 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.1%
IRM IRON MOUNTAIN INC 0.0%
Value $6.844M Shares 232,168 Share Price $29.48 * Est. Cost/Share $22.07 Unrealized @ Report Date +8.2%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $6.819M Shares 33,502 Share Price $203.54 Est. Cost/Share $131.31 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6.797M Shares 65,062 Share Price $104.47 Est. Cost/Share $86.72 Unrealized @ Report Date +20.5%
EMN EASTMAN CHEM CO 0.0%
Value $6.789M Shares 67,703 Share Price $100.28 * Est. Cost/Share $54.46 Unrealized @ Report Date +54.6%
DHI DR HORTON INC 0.0%
Value $6.767M Shares 98,192 Share Price $68.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +142.7%
— ALLETE INC 0.0%
Value $6.741M Shares 108,825 Share Price $61.94 Est. Cost/Share $52.77 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $6.732M Shares 70,980 Share Price $94.84 Est. Cost/Share $39.44 Unrealized @ Report Date +140.4%
WPC WP CAREY INC 0.0%
Value $6.701M Shares 94,945 Share Price $70.58 Est. Cost/Share $75.53 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $6.699M Shares 49,024 Share Price $136.65 * Est. Cost/Share $104.58 Unrealized @ Report Date +24.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.693M Shares 143,604 Share Price $46.61 * Est. Cost/Share $28.50 Unrealized @ Report Date +52.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $6.639M Shares 21,100 Share Price $314.64 Est. Cost/Share $145.04 Unrealized @ Report Date +116.9%
— SVB FINANCIAL GROUP 0.0%
Value $6.557M Shares 16,908 Share Price $387.80 Est. Cost/Share $212.12 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.514M Shares 114,095 Share Price $57.09 Est. Cost/Share $28.69 Unrealized @ Report Date +99.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $6.513M Shares 19,589 Share Price $332.48 * Est. Cost/Share $132.42 Unrealized @ Report Date +139.5%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.473M Shares 765,991 Share Price $8.45 Est. Cost/Share $8.52 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $6.436M Shares 45,887 Share Price $140.26 Est. Cost/Share $104.05 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $6.428M Shares 128,886 Share Price $49.87 * Est. Cost/Share $56.49 Unrealized @ Report Date -30.6%
CAH CARDINAL HEALTH INC 0.0%
Value $6.371M Shares 118,960 Share Price $53.56 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.354M Shares 149,861 Share Price $42.40 Est. Cost/Share $36.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $6.341M Shares 112,091 Share Price $56.57 * Est. Cost/Share $47.63 Unrealized @ Report Date -1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.304M Shares 123,600 Share Price $51.00 Est. Cost/Share $32.91 Unrealized @ Report Date +55.0%
HSY HERSHEY CO/THE 0.0%
Value $6.241M Shares 40,970 Share Price $152.33 * Est. Cost/Share $81.71 Unrealized @ Report Date +65.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $6.218M Shares 144,172 Share Price $43.13 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.5%
MAS MASCO CORP 0.0%
Value $6.213M Shares 113,109 Share Price $54.93 * Est. Cost/Share $45.44 Unrealized @ Report Date +10.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.206M Shares 112,048 Share Price $55.39 * Est. Cost/Share $34.03 Unrealized @ Report Date +22.6%
URI UNITED RENTALS INC 0.0%
Value $6.175M Shares 26,625 Share Price $231.92 * Est. Cost/Share $90.38 Unrealized @ Report Date +148.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.154M Shares 15,700 Share Price $391.97 Est. Cost/Share $184.78 Unrealized @ Report Date +112.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.148M Shares 34,433 Share Price $178.55 * Est. Cost/Share $80.26 Unrealized @ Report Date +88.6%
POOL POOL CORP 0.0%
Value $6.113M Shares 16,410 Share Price $372.52 * Est. Cost/Share $65.28 Unrealized @ Report Date +438.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $6.107M Shares 94,070 Share Price $64.92 Est. Cost/Share $50.06 Unrealized @ Report Date +29.7%
CHE CHEMED CORP 0.0%
Value $6.09M Shares 11,434 Share Price $532.62 Est. Cost/Share $213.34 Unrealized @ Report Date +145.5%
CBRE CBRE GROUP INC 0.0%
Value $6.065M Shares 96,695 Share Price $62.72 Est. Cost/Share $37.76 Unrealized @ Report Date +66.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6.022M Shares 10,554 Share Price $570.59 * Est. Cost/Share $375.75 Unrealized @ Report Date +43.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $5.991M Shares 68,380 Share Price $87.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +34.2%
PHM PULTEGROUP INC 0.0%
Value $5.971M Shares 138,476 Share Price $43.12 * Est. Cost/Share $28.90 Unrealized @ Report Date +42.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.959M Shares 120,118 Share Price $49.61 * Est. Cost/Share $28.91 Unrealized @ Report Date +43.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.932M Shares 163,318 Share Price $36.32 Est. Cost/Share $34.88 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.894M Shares 110,802 Share Price $53.19 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.3%
XEL XCEL ENERGY INC 0.0%
Value $5.888M Shares 88,320 Share Price $66.67 * Est. Cost/Share $35.50 Unrealized @ Report Date +60.2%
— ABIOMED INC 0.0%
Value $5.872M Shares 18,112 Share Price $324.20 Est. Cost/Share $256.27 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $5.853M Shares 167,406 Share Price $34.96 Est. Cost/Share $37.27 Unrealized @ Report Date -6.2%
CABO CABLE ONE INC 0.0%
Value $5.797M Shares 2,602 Share Price $2227.90 * Est. Cost/Share $1815.82 Unrealized @ Report Date +13.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.797M Shares 66,349 Share Price $87.37 * Est. Cost/Share $43.58 Unrealized @ Report Date +77.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.786M Shares 48,320 Share Price $119.74 Est. Cost/Share $69.68 Unrealized @ Report Date +71.9%
PNR PENTAIR PLC 0.0%
Value $5.78M Shares 108,873 Share Price $53.09 * Est. Cost/Share $40.69 Unrealized @ Report Date +22.2%
DTE DTE ENERGY CO 0.0%
Value $5.779M Shares 47,600 Share Price $121.41 * Est. Cost/Share $57.33 Unrealized @ Report Date +52.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.696M Shares 16,366 Share Price $348.04 Est. Cost/Share $324.83 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.694M Shares 189,797 Share Price $30.00 Est. Cost/Share $25.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $5.688M Shares 66,355 Share Price $85.72 * Est. Cost/Share $37.74 Unrealized @ Report Date +79.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.665M Shares 68,068 Share Price $83.23 Est. Cost/Share $68.60 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.659M Shares 50,156 Share Price $112.83 * Est. Cost/Share $99.91 Unrealized @ Report Date +9.8%
REG REGENCY CENTERS CORP 0.0%
Value $5.633M Shares 123,553 Share Price $45.59 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.627M Shares 64,502 Share Price $87.24 * Est. Cost/Share $41.86 Unrealized @ Report Date +96.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.625M Shares 40,785 Share Price $137.92 * Est. Cost/Share $59.41 Unrealized @ Report Date +100.0%
— VEREIT INC 0.0%
Value $5.604M Shares 148,292 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $5.597M Shares 65,752 Share Price $85.12 Est. Cost/Share $111.07 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $5.597M Shares 139,205 Share Price $40.21 * Est. Cost/Share $28.25 Unrealized @ Report Date +38.5%
CDW CDW CORP/DE 0.0%
Value $5.574M Shares 42,295 Share Price $131.79 * Est. Cost/Share $107.43 Unrealized @ Report Date +15.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.572M Shares 36,857 Share Price $151.18 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $5.566M Shares 57,803 Share Price $96.29 * Est. Cost/Share $51.32 Unrealized @ Report Date +75.8%
AOS AO SMITH CORP 0.0%
Value $5.564M Shares 101,489 Share Price $54.82 * Est. Cost/Share $41.19 Unrealized @ Report Date +21.6%
LEN LENNAR CORP 0.0%
Value $5.535M Shares 72,607 Share Price $76.23 * Est. Cost/Share $46.20 Unrealized @ Report Date +48.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.47M Shares 44,220 Share Price $123.70 * Est. Cost/Share $40.58 Unrealized @ Report Date +189.1%
TECH BIO-TECHNE CORP 0.0%
Value $5.465M Shares 17,210 Share Price $317.55 * Est. Cost/Share $25.01 Unrealized @ Report Date +210.9%
FFIV F5 NETWORKS INC 0.0%
Value $5.416M Shares 30,785 Share Price $175.93 Est. Cost/Share $120.17 Unrealized @ Report Date +46.4%
— SL GREEN REALTY CORP 0.0%
Value $5.392M Shares 90,508 Share Price $59.57 Est. Cost/Share $84.15 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5.389M Shares 56,750 Share Price $94.96 * Est. Cost/Share $86.14 Unrealized @ Report Date +5.7%
DXCM DEXCOM INC 0.0%
Value $5.378M Shares 14,547 Share Price $369.70 * Est. Cost/Share $68.28 Unrealized @ Report Date +35.4%
INCY INCYTE CORP 0.0%
Value $5.374M Shares 61,790 Share Price $86.97 Est. Cost/Share $82.75 Unrealized @ Report Date +5.1%
EWC ISHARES MSCI CANADA 0.0%
Value $5.366M Shares 174,000 Share Price $30.84 Est. Cost/Share $27.27 Unrealized @ Report Date +13.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.34M Shares 82,006 Share Price $65.12 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.297M Shares 18,470 Share Price $286.79 * Est. Cost/Share $9.91 Unrealized @ Report Date +382.3%
L LOEWS CORP 0.0%
Value $5.293M Shares 117,575 Share Price $45.02 Est. Cost/Share $43.42 Unrealized @ Report Date +1.8%
TRMB TRIMBLE INC 0.0%
Value $5.276M Shares 79,015 Share Price $66.77 Est. Cost/Share $30.84 Unrealized @ Report Date +116.5%
WEX WEX INC 0.0%
Value $5.261M Shares 25,850 Share Price $203.52 Est. Cost/Share $78.78 Unrealized @ Report Date +158.3%
GNTX GENTEX CORP 0.0%
Value $5.198M Shares 153,210 Share Price $33.93 Est. Cost/Share $17.11 Unrealized @ Report Date +98.3%
KRC KILROY REALTY CORP 0.0%
Value $5.166M Shares 89,995 Share Price $57.40 Est. Cost/Share $64.52 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.0%
Value $5.151M Shares 105,170 Share Price $48.98 * Est. Cost/Share $26.47 Unrealized @ Report Date +66.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.125M Shares 147,864 Share Price $34.66 * Est. Cost/Share $41.13 Unrealized @ Report Date -33.2%
EXC EXELON CORP 0.0%
Value $5.117M Shares 121,192 Share Price $42.22 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.112M Shares 186,439 Share Price $27.42 Est. Cost/Share $37.86 Unrealized @ Report Date -27.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $5.109M Shares 31,540 Share Price $161.98 * Est. Cost/Share $46.49 Unrealized @ Report Date +227.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.1M Shares 253,752 Share Price $20.10 Est. Cost/Share $20.48 Unrealized @ Report Date -1.9%
BKR BAKER HUGHES CO 0.0%
Value $5.087M Shares 243,965 Share Price $20.85 * Est. Cost/Share $19.80 Unrealized @ Report Date -7.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.061M Shares 55,210 Share Price $91.67 * Est. Cost/Share $52.11 Unrealized @ Report Date +25.1%
BLD TOPBUILD CORP 0.0%
Value $5.061M Shares 27,495 Share Price $184.07 Est. Cost/Share $31.83 Unrealized @ Report Date +478.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.995M Shares 52,340 Share Price $95.43 * Est. Cost/Share $45.12 Unrealized @ Report Date +86.5%
— CONCHO RESOURCES INC 0.0%
Value $4.98M Shares 85,340 Share Price $58.35 Est. Cost/Share $64.53 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.979M Shares 16,974 Share Price $293.33 Est. Cost/Share $109.05 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.907M Shares 67,080 Share Price $73.15 Est. Cost/Share $70.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.899M Shares 734,550 Share Price $6.67 Est. Cost/Share $5.18 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.894M Shares 313,705 Share Price $15.60 Est. Cost/Share $16.17 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4.868M Shares 324,306 Share Price $15.01 * Est. Cost/Share $12.28 Unrealized @ Report Date -1.4%
TTD TRADE DESK INC/THE 0.0%
Value $4.842M Shares 6,045 Share Price $800.99 * Est. Cost/Share $70.82 Unrealized @ Report Date +13.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.839M Shares 285,643 Share Price $16.94 Est. Cost/Share $15.09 Unrealized @ Report Date +12.2%
— DISCOVERY INC 0.0%
Value $4.828M Shares 160,450 Share Price $30.09 Est. Cost/Share $24.02 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $4.825M Shares 72,650 Share Price $66.41 * Est. Cost/Share $15.59 Unrealized @ Report Date +68.0%
AEE AMEREN CORP 0.0%
Value $4.797M Shares 61,455 Share Price $78.06 * Est. Cost/Share $37.10 Unrealized @ Report Date +81.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.789M Shares 26,536 Share Price $180.47 Est. Cost/Share $151.70 Unrealized @ Report Date +19.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.789M Shares 34,691 Share Price $138.05 Est. Cost/Share $107.55 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.775M Shares 31,475 Share Price $151.71 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.748M Shares 79,100 Share Price $60.03 Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
BRO BROWN & BROWN INC 0.0%
Value $4.746M Shares 100,100 Share Price $47.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +138.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.744M Shares 76,061 Share Price $62.37 * Est. Cost/Share $50.90 Unrealized @ Report Date +2.9%
NVR NVR INC 0.0%
Value $4.733M Shares 1,160 Share Price $4080.17 Est. Cost/Share $3455.41 Unrealized @ Report Date +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.731M Shares 93,300 Share Price $50.71 * Est. Cost/Share $25.11 Unrealized @ Report Date +77.2%
ENTG ENTEGRIS INC 0.0%
Value $4.729M Shares 49,204 Share Price $96.11 Est. Cost/Share $84.13 Unrealized @ Report Date +12.0%
— CORESITE REALTY CORP 0.0%
Value $4.717M Shares 37,654 Share Price $125.27 Est. Cost/Share $101.62 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.716M Shares 42,390 Share Price $111.25 Est. Cost/Share $79.17 Unrealized @ Report Date +38.8%
EG EVEREST RE GROUP LTD 0.0%
Value $4.712M Shares 20,130 Share Price $234.08 * Est. Cost/Share $137.91 Unrealized @ Report Date +54.2%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $4.679M Shares 49,192 Share Price $95.12 * Est. Cost/Share $61.25 Unrealized @ Report Date +46.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.678M Shares 35,329 Share Price $132.41 Est. Cost/Share $100.14 Unrealized @ Report Date +31.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.564M Shares 122,780 Share Price $37.17 Est. Cost/Share $18.41 Unrealized @ Report Date +101.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $4.559M Shares 21,525 Share Price $211.80 Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.557M Shares 118,638 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $4.548M Shares 253,114 Share Price $17.97 * Est. Cost/Share $13.29 Unrealized @ Report Date +29.3%
PINS PINTEREST INC 0.0%
Value $4.521M Shares 68,600 Share Price $65.90 Est. Cost/Share $58.39 Unrealized @ Report Date +12.9%
KMPR KEMPER CORP 0.0%
Value $4.518M Shares 58,800 Share Price $76.84 Est. Cost/Share $39.84 Unrealized @ Report Date +92.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.514M Shares 37,877 Share Price $119.18 * Est. Cost/Share $81.13 Unrealized @ Report Date +33.1%
— LIFE STORAGE INC 0.0%
Value $4.51M Shares 37,772 Share Price $119.40 Est. Cost/Share $100.15 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.507M Shares 77,296 Share Price $58.31 * Est. Cost/Share $34.68 Unrealized @ Report Date +33.8%
TXT TEXTRON INC 0.0%
Value $4.495M Shares 93,005 Share Price $48.33 Est. Cost/Share $35.61 Unrealized @ Report Date +35.0%
F FORD MOTOR CO 0.0%
Value $4.476M Shares 509,220 Share Price $8.79 * Est. Cost/Share $7.05 Unrealized @ Report Date -5.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.473M Shares 56,813 Share Price $78.73 * Est. Cost/Share $40.77 Unrealized @ Report Date +77.8%
HAL HALLIBURTON CO 0.0%
Value $4.453M Shares 235,625 Share Price $18.90 * Est. Cost/Share $20.33 Unrealized @ Report Date -15.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $4.452M Shares 32,443 Share Price $137.23 Est. Cost/Share $89.52 Unrealized @ Report Date +53.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.428M Shares 104,339 Share Price $42.44 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.2%
RLI RLI CORP 0.0%
Value $4.411M Shares 42,350 Share Price $104.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +115.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.383M Shares 31,095 Share Price $140.96 Est. Cost/Share $128.94 Unrealized @ Report Date +9.3%
XYL XYLEM INC/NY 0.0%
Value $4.367M Shares 42,905 Share Price $101.78 * Est. Cost/Share $35.22 Unrealized @ Report Date +172.7%
GRMN GARMIN LTD 0.0%
Value $4.361M Shares 36,445 Share Price $119.66 * Est. Cost/Share $31.19 Unrealized @ Report Date +244.3%
— HEALTHCARE REALTY TRUST 0.0%
Value $4.339M Shares 146,576 Share Price $29.60 Est. Cost/Share $28.64 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.335M Shares 15,822 Share Price $273.99 * Est. Cost/Share $218.85 Unrealized @ Report Date +18.0%
JLL JONES LANG LASALLE 0.0%
Value $4.329M Shares 29,175 Share Price $148.38 Est. Cost/Share $108.46 Unrealized @ Report Date +36.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.291M Shares 71,990 Share Price $59.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +33.3%
PVH PVH CORP 0.0%
Value $4.279M Shares 45,570 Share Price $93.90 Est. Cost/Share $86.92 Unrealized @ Report Date +7.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.239M Shares 43,272 Share Price $97.96 Est. Cost/Share $52.95 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.208M Shares 53,490 Share Price $78.67 Est. Cost/Share $85.94 Unrealized @ Report Date -8.5%
AVA AVISTA CORP 0.0%
Value $4.198M Shares 104,575 Share Price $40.14 * Est. Cost/Share $25.41 Unrealized @ Report Date +25.1%
EFX EQUIFAX INC 0.0%
Value $4.178M Shares 21,667 Share Price $192.83 * Est. Cost/Share $53.06 Unrealized @ Report Date +250.7%
PPL PPL CORP 0.0%
Value $4.157M Shares 147,425 Share Price $28.20 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.6%
AIZ ASSURANT INC 0.0%
Value $4.072M Shares 29,890 Share Price $136.23 * Est. Cost/Share $70.60 Unrealized @ Report Date +76.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.027M Shares 34,745 Share Price $115.90 Est. Cost/Share $95.68 Unrealized @ Report Date +21.1%
— CREE INC 0.0%
Value $4.014M Shares 37,900 Share Price $105.91 Est. Cost/Share $43.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.998M Shares 153,639 Share Price $26.02 * Est. Cost/Share $12.58 Unrealized @ Report Date +93.7%
DUK DUKE ENERGY CORP 0.0%
Value $3.975M Shares 43,411 Share Price $91.57 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.93M Shares 203,636 Share Price $19.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.899M Shares 40,070 Share Price $97.30 Est. Cost/Share $50.43 Unrealized @ Report Date +93.0%
— KELLOGG CO 0.0%
Value $3.886M Shares 62,452 Share Price $62.22 * Est. Cost/Share $42.96 Unrealized @ Report Date +13.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.874M Shares 48,910 Share Price $79.21 * Est. Cost/Share $50.96 Unrealized @ Report Date +42.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.856M Shares 10,530 Share Price $366.19 * Est. Cost/Share $115.81 Unrealized @ Report Date +205.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.824M Shares 102,446 Share Price $37.33 Est. Cost/Share $35.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.817M Shares 16,850 Share Price $226.53 Est. Cost/Share $147.94 Unrealized @ Report Date +53.1%
VMC VULCAN MATERIALS CO 0.0%
Value $3.761M Shares 25,357 Share Price $148.32 * Est. Cost/Share $94.00 Unrealized @ Report Date +51.6%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.752M Shares 28,232 Share Price $132.90 Est. Cost/Share $119.34 Unrealized @ Report Date +11.4%
ACM AECOM 0.0%
Value $3.722M Shares 74,774 Share Price $49.78 * Est. Cost/Share $30.47 Unrealized @ Report Date +57.1%
CMA COMERICA INC 0.0%
Value $3.721M Shares 66,620 Share Price $55.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.6%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.691M Shares 134,021 Share Price $27.54 Est. Cost/Share $28.18 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.671M Shares 26,695 Share Price $137.52 * Est. Cost/Share $95.16 Unrealized @ Report Date +40.7%
PWR QUANTA SERVICES INC 0.0%
Value $3.657M Shares 50,775 Share Price $72.02 Est. Cost/Share $31.97 Unrealized @ Report Date +123.3%
SNA SNAP-ON INC 0.0%
Value $3.656M Shares 21,363 Share Price $171.14 * Est. Cost/Share $133.01 Unrealized @ Report Date +13.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.649M Shares 20,367 Share Price $179.16 Est. Cost/Share $136.87 Unrealized @ Report Date +30.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.649M Shares 171,896 Share Price $21.23 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.639M Shares 288,133 Share Price $12.63 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP 0.0%
Value $3.638M Shares 230,138 Share Price $15.81 * Est. Cost/Share $14.09 Unrealized @ Report Date -13.4%
RYN RAYONIER INC 0.0%
Value $3.619M Shares 123,196 Share Price $29.38 Est. Cost/Share $33.83 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.598M Shares 33,020 Share Price $108.96 Est. Cost/Share $61.34 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.598M Shares 74,885 Share Price $48.05 Est. Cost/Share $47.03 Unrealized @ Report Date +2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.595M Shares 41,210 Share Price $87.24 * Est. Cost/Share $47.75 Unrealized @ Report Date +57.8%
KEY KEYCORP NEW 0.0%
Value $3.578M Shares 218,062 Share Price $16.41 * Est. Cost/Share $9.69 Unrealized @ Report Date +33.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.53M Shares 52,024 Share Price $67.85 Est. Cost/Share $17.43 Unrealized @ Report Date +287.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.52M Shares 52,645 Share Price $66.86 Est. Cost/Share $56.36 Unrealized @ Report Date +18.6%
IR INGERSOLL-RAND INC. 0.0%
Value $3.496M Shares 76,738 Share Price $45.56 Est. Cost/Share $31.64 Unrealized @ Report Date +43.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.49M Shares 55,856 Share Price $62.48 Est. Cost/Share $51.80 Unrealized @ Report Date +20.6%
GPC GENUINE PARTS CO 0.0%
Value $3.413M Shares 33,980 Share Price $100.44 * Est. Cost/Share $66.09 Unrealized @ Report Date +32.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.395M Shares 13,400 Share Price $253.36 Est. Cost/Share $69.63 Unrealized @ Report Date +263.9%
ROL ROLLINS INC 0.0%
Value $3.382M Shares 86,573 Share Price $39.07 * Est. Cost/Share $27.12 Unrealized @ Report Date +35.3%
SBNY SIGNATURE BANK 0.0%
Value $3.382M Shares 25,000 Share Price $135.28 Est. Cost/Share $113.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.382M Shares 115,894 Share Price $29.18 Est. Cost/Share $34.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.375M Shares 28,335 Share Price $119.11 * Est. Cost/Share $64.78 Unrealized @ Report Date +57.0%
ZD J2 GLOBAL INC 0.0%
Value $3.372M Shares 34,520 Share Price $97.68 * Est. Cost/Share $56.93 Unrealized @ Report Date +49.2%
MUSA MURPHY USA INC 0.0%
Value $3.358M Shares 25,660 Share Price $130.87 * Est. Cost/Share $52.28 Unrealized @ Report Date +143.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.35M Shares 22,071 Share Price $151.78 Est. Cost/Share $96.70 Unrealized @ Report Date +57.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.346M Shares 78,231 Share Price $42.77 Est. Cost/Share $40.89 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3.345M Shares 171,022 Share Price $19.56 Est. Cost/Share $17.48 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.336M Shares 88,110 Share Price $37.86 * Est. Cost/Share $27.92 Unrealized @ Report Date +21.0%
NDSN NORDSON CORP 0.0%
Value $3.316M Shares 16,500 Share Price $200.97 * Est. Cost/Share $101.15 Unrealized @ Report Date +87.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.315M Shares 86,270 Share Price $38.43 Est. Cost/Share $19.64 Unrealized @ Report Date +95.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.306M Shares 24,550 Share Price $134.66 Est. Cost/Share $108.58 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.301M Shares 41,115 Share Price $80.29 * Est. Cost/Share $45.84 Unrealized @ Report Date +69.9%
RNG RINGCENTRAL INC 0.0%
Value $3.297M Shares 8,700 Share Price $378.97 Est. Cost/Share $43.08 Unrealized @ Report Date +779.8%
BWA BORGWARNER INC 0.0%
Value $3.293M Shares 85,213 Share Price $38.64 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3.272M Shares 104,470 Share Price $31.32 Est. Cost/Share $29.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.268M Shares 64,960 Share Price $50.31 * Est. Cost/Share $34.69 Unrealized @ Report Date +12.3%
AGCO AGCO CORP 0.0%
Value $3.259M Shares 31,610 Share Price $103.10 * Est. Cost/Share $48.77 Unrealized @ Report Date +77.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.253M Shares 20,975 Share Price $155.09 * Est. Cost/Share $62.96 Unrealized @ Report Date +126.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.236M Shares 96,583 Share Price $33.50 Est. Cost/Share $34.98 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.235M Shares 37,450 Share Price $86.38 Est. Cost/Share $40.78 Unrealized @ Report Date +111.8%
PTC PTC INC 0.0%
Value $3.218M Shares 26,900 Share Price $119.63 Est. Cost/Share $26.00 Unrealized @ Report Date +360.1%
TTEK TETRA TECH INC 0.0%
Value $3.2M Shares 27,635 Share Price $115.80 * Est. Cost/Share $5.82 Unrealized @ Report Date +298.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $3.155M Shares 74,899 Share Price $42.12 Est. Cost/Share $37.67 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $3.146M Shares 193,000 Share Price $16.30 Est. Cost/Share $24.75 Unrealized @ Report Date —
— IAC/INTERACTIVECORP NEW 0.0%
Value $3.143M Shares 16,600 Share Price $189.34 Est. Cost/Share $119.76 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.132M Shares 63,780 Share Price $49.11 Est. Cost/Share $43.45 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $3.132M Shares 56,040 Share Price $55.89 * Est. Cost/Share $31.34 Unrealized @ Report Date +64.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.131M Shares 21,310 Share Price $146.93 Est. Cost/Share $77.56 Unrealized @ Report Date +86.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.104M Shares 89,425 Share Price $34.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +20.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.048M Shares 10,735 Share Price $283.93 * Est. Cost/Share $186.80 Unrealized @ Report Date +47.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.045M Shares 177,547 Share Price $17.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.019M Shares 33,005 Share Price $91.47 Est. Cost/Share $45.31 Unrealized @ Report Date +98.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.018M Shares 60,344 Share Price $50.01 Est. Cost/Share $38.40 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.018M Shares 76,166 Share Price $39.62 Est. Cost/Share $40.55 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.007M Shares 120,321 Share Price $24.99 * Est. Cost/Share $24.03 Unrealized @ Report Date -18.3%
WWD WOODWARD INC 0.0%
Value $3.002M Shares 24,700 Share Price $121.54 * Est. Cost/Share $43.68 Unrealized @ Report Date +169.3%
SJM JM SMUCKER CO/THE 0.0%
Value $2.992M Shares 25,885 Share Price $115.59 * Est. Cost/Share $85.77 Unrealized @ Report Date +14.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.99M Shares 26,255 Share Price $113.88 Est. Cost/Share $134.95 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.987M Shares 38,911 Share Price $76.76 Est. Cost/Share $42.20 Unrealized @ Report Date +81.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.985M Shares 29,895 Share Price $99.85 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $2.985M Shares 61,500 Share Price $48.54 Est. Cost/Share $36.31 Unrealized @ Report Date +33.7%
— TIFFANY & CO 0.0%
Value $2.976M Shares 22,640 Share Price $131.45 Est. Cost/Share $83.21 Unrealized @ Report Date —
— SEAGEN INC. 0.0%
Value $2.967M Shares 16,939 Share Price $175.16 Est. Cost/Share $195.69 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.955M Shares 10,830 Share Price $272.85 Est. Cost/Share $236.18 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.945M Shares 75,690 Share Price $38.91 Est. Cost/Share $41.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $2.94M Shares 215,090 Share Price $13.67 * Est. Cost/Share $12.94 Unrealized @ Report Date -21.0%
UFPI UFP INDUSTRIES INC. 0.0%
Value $2.936M Shares 52,845 Share Price $55.56 Est. Cost/Share $43.07 Unrealized @ Report Date +29.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.932M Shares 79,896 Share Price $36.70 Est. Cost/Share $51.25 Unrealized @ Report Date -28.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.919M Shares 22,258 Share Price $131.14 Est. Cost/Share $63.03 Unrealized @ Report Date +108.1%
IT GARTNER INC 0.0%
Value $2.917M Shares 18,212 Share Price $160.17 Est. Cost/Share $103.26 Unrealized @ Report Date +55.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.908M Shares 16,280 Share Price $178.62 * Est. Cost/Share $79.92 Unrealized @ Report Date +116.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.907M Shares 36,360 Share Price $79.95 * Est. Cost/Share $54.47 Unrealized @ Report Date +17.6%
MMS MAXIMUS INC 0.0%
Value $2.902M Shares 39,650 Share Price $73.19 Est. Cost/Share $42.06 Unrealized @ Report Date +74.0%
— EATON VANCE CORP 0.0%
Value $2.898M Shares 42,660 Share Price $67.93 Est. Cost/Share $42.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.892M Shares 19,220 Share Price $150.47 * Est. Cost/Share $36.68 Unrealized @ Report Date +294.6%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.889M Shares 43,000 Share Price $67.19 Est. Cost/Share $56.10 Unrealized @ Report Date +19.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.886M Shares 16,500 Share Price $174.91 Est. Cost/Share $145.33 Unrealized @ Report Date +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.867M Shares 77,766 Share Price $36.87 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.7%
W WAYFAIR INC 0.0%
Value $2.863M Shares 12,680 Share Price $225.79 Est. Cost/Share $208.91 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.863M Shares 18,174 Share Price $157.53 * Est. Cost/Share $89.27 Unrealized @ Report Date +56.8%
ZG ZILLOW GROUP INC 0.0%
Value $2.861M Shares 21,043 Share Price $135.96 Est. Cost/Share $83.75 Unrealized @ Report Date +62.3%
PII POLARIS INC 0.0%
Value $2.853M Shares 29,940 Share Price $95.29 Est. Cost/Share $98.43 Unrealized @ Report Date -3.2%
VST VISTRA CORP 0.0%
Value $2.844M Shares 144,683 Share Price $19.66 * Est. Cost/Share $20.46 Unrealized @ Report Date -13.6%
STE STERIS PLC 0.0%
Value $2.836M Shares 14,965 Share Price $189.51 * Est. Cost/Share $134.87 Unrealized @ Report Date +34.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.835M Shares 79,750 Share Price $35.55 * Est. Cost/Share $22.56 Unrealized @ Report Date +31.4%
VVV VALVOLINE INC 0.0%
Value $2.827M Shares 122,169 Share Price $23.14 Est. Cost/Share $23.06 Unrealized @ Report Date +0.4%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.826M Shares 284,320 Share Price $9.94 Est. Cost/Share $11.05 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.82M Shares 130,113 Share Price $21.67 Est. Cost/Share $24.73 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.815M Shares 30,225 Share Price $93.13 * Est. Cost/Share $57.25 Unrealized @ Report Date +39.7%
BKH BLACK HILLS CORP 0.0%
Value $2.814M Shares 45,800 Share Price $61.44 * Est. Cost/Share $36.04 Unrealized @ Report Date +38.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $2.799M Shares 15,284 Share Price $183.13 Est. Cost/Share $98.72 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.782M Shares 15,638 Share Price $177.90 Est. Cost/Share $93.47 Unrealized @ Report Date +90.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.766M Shares 167,148 Share Price $16.55 Est. Cost/Share $16.91 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.765M Shares 23,650 Share Price $116.91 * Est. Cost/Share $49.61 Unrealized @ Report Date +109.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.74M Shares 66,610 Share Price $41.13 Est. Cost/Share $50.67 Unrealized @ Report Date -18.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.735M Shares 57,835 Share Price $47.29 Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.722M Shares 87,370 Share Price $31.15 Est. Cost/Share $36.32 Unrealized @ Report Date -14.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $2.721M Shares 76,885 Share Price $35.39 Est. Cost/Share $33.25 Unrealized @ Report Date +6.4%
— II-VI INC 0.0%
Value $2.719M Shares 35,798 Share Price $75.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.685M Shares 31,200 Share Price $86.06 Est. Cost/Share $52.77 Unrealized @ Report Date +63.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.681M Shares 46,650 Share Price $57.47 * Est. Cost/Share $40.30 Unrealized @ Report Date +33.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.644M Shares 56,719 Share Price $46.62 * Est. Cost/Share $26.90 Unrealized @ Report Date +49.5%
AVNT AVIENT CORP 0.0%
Value $2.641M Shares 65,567 Share Price $40.28 * Est. Cost/Share $20.41 Unrealized @ Report Date +74.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.638M Shares 38,175 Share Price $69.10 Est. Cost/Share $59.52 Unrealized @ Report Date +16.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.636M Shares 29,420 Share Price $89.60 Est. Cost/Share $32.50 Unrealized @ Report Date +175.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.628M Shares 84,058 Share Price $31.26 Est. Cost/Share $34.49 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $2.61M Shares 41,155 Share Price $63.42 * Est. Cost/Share $24.18 Unrealized @ Report Date +105.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.597M Shares 57,900 Share Price $44.85 Est. Cost/Share $42.90 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.0%
Value $2.592M Shares 35,407 Share Price $73.21 * Est. Cost/Share $56.69 Unrealized @ Report Date +25.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.548M Shares 63,428 Share Price $40.17 Est. Cost/Share $39.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.535M Shares 31,135 Share Price $81.42 * Est. Cost/Share $55.31 Unrealized @ Report Date +27.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.534M Shares 92,051 Share Price $27.53 Est. Cost/Share $25.44 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.513M Shares 48,488 Share Price $51.83 Est. Cost/Share $41.82 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.499M Shares 66,628 Share Price $37.51 Est. Cost/Share $58.49 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.495M Shares 35,180 Share Price $70.92 * Est. Cost/Share $41.40 Unrealized @ Report Date +54.5%
SAM BOSTON BEER CO INC/THE 0.0%
Value $2.491M Shares 2,505 Share Price $994.41 Est. Cost/Share $627.17 Unrealized @ Report Date +58.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.434M Shares 25,932 Share Price $93.86 * Est. Cost/Share $63.66 Unrealized @ Report Date +31.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.431M Shares 39,800 Share Price $61.08 Est. Cost/Share $39.53 Unrealized @ Report Date +54.5%
TEX TEREX CORP 0.0%
Value $2.417M Shares 69,270 Share Price $34.89 Est. Cost/Share $30.54 Unrealized @ Report Date +14.2%
ICUI ICU MED INC 0.0%
Value $2.413M Shares 11,250 Share Price $214.49 Est. Cost/Share $89.48 Unrealized @ Report Date +139.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.404M Shares 67,225 Share Price $35.76 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.1%
ALV AUTOLIV INC 0.0%
Value $2.403M Shares 26,087 Share Price $92.11 * Est. Cost/Share $63.40 Unrealized @ Report Date +28.0%
— ALLEGHANY CORP 0.0%
Value $2.399M Shares 3,974 Share Price $603.67 Est. Cost/Share $491.55 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2.398M Shares 106,700 Share Price $22.47 Est. Cost/Share $26.07 Unrealized @ Report Date -13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 42,363 Share Price $56.54 Est. Cost/Share $51.85 Unrealized @ Report Date +9.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.37M Shares 14,904 Share Price $159.02 * Est. Cost/Share $128.65 Unrealized @ Report Date +13.3%
— WESTROCK CO 0.0%
Value $2.353M Shares 54,047 Share Price $43.54 Est. Cost/Share $36.25 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.353M Shares 124,895 Share Price $18.84 Est. Cost/Share $9.95 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.348M Shares 75,915 Share Price $30.93 * Est. Cost/Share $23.56 Unrealized @ Report Date +24.5%
LKQ LKQ CORP 0.0%
Value $2.336M Shares 66,290 Share Price $35.24 * Est. Cost/Share $25.88 Unrealized @ Report Date +22.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.325M Shares 17,500 Share Price $132.86 Est. Cost/Share $142.10 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.324M Shares 29,920 Share Price $77.67 Est. Cost/Share $61.37 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.322M Shares 47,850 Share Price $48.53 Est. Cost/Share $30.95 Unrealized @ Report Date +56.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.321M Shares 22,900 Share Price $101.35 * Est. Cost/Share $67.47 Unrealized @ Report Date +46.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.317M Shares 44,242 Share Price $52.37 Est. Cost/Share $52.25 Unrealized @ Report Date +0.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.306M Shares 25,397 Share Price $90.80 Est. Cost/Share $53.79 Unrealized @ Report Date +68.8%
ADC AGREE REALTY CORP 0.0%
Value $2.302M Shares 34,570 Share Price $66.59 Est. Cost/Share $66.83 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.274M Shares 6,400 Share Price $355.31 * Est. Cost/Share $34.57 Unrealized @ Report Date +71.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.263M Shares 55,784 Share Price $40.57 Est. Cost/Share $24.83 Unrealized @ Report Date +63.4%
— CATALENT INC 0.0%
Value $2.252M Shares 21,638 Share Price $104.08 Est. Cost/Share $65.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.24M Shares 16,980 Share Price $131.92 * Est. Cost/Share $102.48 Unrealized @ Report Date +5.6%
— SAFEHOLD INC. 0.0%
Value $2.229M Shares 30,743 Share Price $72.50 Est. Cost/Share $52.38 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.22M Shares 31,698 Share Price $70.04 Est. Cost/Share $47.85 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.22M Shares 127,787 Share Price $17.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.202M Shares 58,630 Share Price $37.56 * Est. Cost/Share $28.23 Unrealized @ Report Date +14.9%
FLS FLOWSERVE CORP 0.0%
Value $2.191M Shares 59,445 Share Price $36.86 * Est. Cost/Share $41.95 Unrealized @ Report Date -20.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.186M Shares 94,400 Share Price $23.16 Est. Cost/Share $54.30 Unrealized @ Report Date -57.3%
— UNITI GROUP INC 0.0%
Value $2.18M Shares 185,849 Share Price $11.73 Est. Cost/Share $10.22 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.167M Shares 26,695 Share Price $81.18 Est. Cost/Share $33.07 Unrealized @ Report Date +145.5%
— FOOT LOCKER INC 0.0%
Value $2.156M Shares 53,325 Share Price $40.43 Est. Cost/Share $43.66 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $2.151M Shares 93,500 Share Price $23.01 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.0%
— CMC MATERIALS INC. 0.0%
Value $2.15M Shares 14,210 Share Price $151.30 Est. Cost/Share $142.91 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.146M Shares 34,160 Share Price $62.82 * Est. Cost/Share $49.14 Unrealized @ Report Date +2.5%
EPR EPR PROPERTIES 0.0%
Value $2.145M Shares 65,991 Share Price $32.50 Est. Cost/Share $51.33 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.141M Shares 26,993 Share Price $79.32 * Est. Cost/Share $25.14 Unrealized @ Report Date +57.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.139M Shares 25,870 Share Price $82.68 * Est. Cost/Share $47.06 Unrealized @ Report Date +32.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.138M Shares 44,173 Share Price $48.40 * Est. Cost/Share $79.15 Unrealized @ Report Date -50.5%
SEE SEALED AIR CORP 0.0%
Value $2.127M Shares 46,443 Share Price $45.80 * Est. Cost/Share $22.64 Unrealized @ Report Date +84.0%
— QTS REALTY TRUST INC 0.0%
Value $2.119M Shares 34,247 Share Price $61.87 Est. Cost/Share $56.65 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $2.119M Shares 8,500 Share Price $249.29 Est. Cost/Share $90.44 Unrealized @ Report Date +175.7%
HUN HUNTSMAN CORP 0.0%
Value $2.112M Shares 84,010 Share Price $25.14 Est. Cost/Share $18.62 Unrealized @ Report Date +35.0%
ALLE ALLEGION PLC 0.0%
Value $2.105M Shares 18,088 Share Price $116.38 * Est. Cost/Share $89.56 Unrealized @ Report Date +21.8%
— APTIV PLC 0.0%
Value $2.087M Shares 16,020 Share Price $130.27 Est. Cost/Share $87.24 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.082M Shares 18,669 Share Price $111.52 Est. Cost/Share $110.84 Unrealized @ Report Date +0.6%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.08M Shares 94,811 Share Price $21.94 Est. Cost/Share $19.83 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $2.075M Shares 35,458 Share Price $58.52 Est. Cost/Share $52.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.067M Shares 47,555 Share Price $43.47 Est. Cost/Share $36.66 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.054M Shares 118,673 Share Price $17.31 * Est. Cost/Share $46.61 Unrealized @ Report Date -65.0%
BC BRUNSWICK CORP/DE 0.0%
Value $2.051M Shares 26,900 Share Price $76.25 * Est. Cost/Share $29.41 Unrealized @ Report Date +134.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.046M Shares 83,166 Share Price $24.60 * Est. Cost/Share $15.89 Unrealized @ Report Date +26.5%
— MDC HOLDINGS INC 0.0%
Value $2.046M Shares 42,091 Share Price $48.61 Est. Cost/Share $29.11 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.044M Shares 32,810 Share Price $62.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +120.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.038M Shares 29,464 Share Price $69.17 Est. Cost/Share $68.39 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.03M Shares 35,195 Share Price $57.68 Est. Cost/Share $14.16 Unrealized @ Report Date +307.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.026M Shares 29,906 Share Price $67.75 Est. Cost/Share $59.40 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $2.021M Shares 26,130 Share Price $77.34 Est. Cost/Share $36.83 Unrealized @ Report Date +110.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.015M Shares 113,230 Share Price $17.80 Est. Cost/Share $17.77 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.003M Shares 6,976 Share Price $287.13 Est. Cost/Share $221.32 Unrealized @ Report Date +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 15,312 Share Price $129.96 Est. Cost/Share $105.68 Unrealized @ Report Date +23.0%
SKYW SKYWEST INC 0.0%
Value $1.983M Shares 49,200 Share Price $40.30 Est. Cost/Share $23.06 Unrealized @ Report Date +74.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.966M Shares 62,900 Share Price $31.26 * Est. Cost/Share $20.97 Unrealized @ Report Date +31.7%
LCII LCI INDUSTRIES 0.0%
Value $1.964M Shares 15,145 Share Price $129.68 * Est. Cost/Share $75.21 Unrealized @ Report Date +44.1%
QRVO QORVO INC 0.0%
Value $1.964M Shares 11,815 Share Price $166.23 Est. Cost/Share $86.91 Unrealized @ Report Date +91.3%
FHN FIRST HORIZON CORP. 0.0%
Value $1.958M Shares 153,476 Share Price $12.76 * Est. Cost/Share $8.74 Unrealized @ Report Date +22.7%
AVT AVNET INC 0.0%
Value $1.958M Shares 55,780 Share Price $35.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.945M Shares 33,400 Share Price $58.23 Est. Cost/Share $39.03 Unrealized @ Report Date +49.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.943M Shares 93,509 Share Price $20.78 * Est. Cost/Share $12.77 Unrealized @ Report Date +46.6%
SON SONOCO PRODS CO 0.0%
Value $1.94M Shares 32,740 Share Price $59.25 * Est. Cost/Share $36.30 Unrealized @ Report Date +36.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.928M Shares 43,875 Share Price $43.94 Est. Cost/Share $31.62 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.925M Shares 151,468 Share Price $12.71 * Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.907M Shares 27,500 Share Price $69.35 * Est. Cost/Share $40.78 Unrealized @ Report Date +44.7%
— CANTEL MEDICAL CORP 0.0%
Value $1.897M Shares 24,060 Share Price $78.84 Est. Cost/Share $36.18 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.884M Shares 27,450 Share Price $68.63 Est. Cost/Share $38.49 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.883M Shares 44,780 Share Price $42.05 Est. Cost/Share $26.82 Unrealized @ Report Date +56.8%
POST POST HOLDINGS INC 0.0%
Value $1.879M Shares 18,600 Share Price $101.02 * Est. Cost/Share $34.12 Unrealized @ Report Date +93.7%
— TCF FINANCIAL CORP 0.0%
Value $1.87M Shares 50,524 Share Price $37.01 Est. Cost/Share $35.60 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.868M Shares 16,069 Share Price $116.25 Est. Cost/Share $73.40 Unrealized @ Report Date +58.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.854M Shares 27,675 Share Price $66.99 * Est. Cost/Share $24.21 Unrealized @ Report Date +155.5%
OZK BANK OZK 0.0%
Value $1.854M Shares 59,300 Share Price $31.26 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.853M Shares 77,125 Share Price $24.03 Est. Cost/Share $28.92 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.852M Shares 35,870 Share Price $51.63 * Est. Cost/Share $28.94 Unrealized @ Report Date +50.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.844M Shares 38,130 Share Price $48.36 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.5%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.807M Shares 3,099 Share Price $583.09 Est. Cost/Share $339.45 Unrealized @ Report Date +71.7%
NTRA NATERA INC 0.0%
Value $1.799M Shares 18,073 Share Price $99.54 Est. Cost/Share $27.75 Unrealized @ Report Date +258.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.791M Shares 110,030 Share Price $16.28 * Est. Cost/Share $14.20 Unrealized @ Report Date -11.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1.785M Shares 16,400 Share Price $108.84 * Est. Cost/Share $97.08 Unrealized @ Report Date -1.9%
LFUS LITTELFUSE INC 0.0%
Value $1.785M Shares 7,010 Share Price $254.64 Est. Cost/Share $89.97 Unrealized @ Report Date +183.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.783M Shares 20,330 Share Price $87.70 Est. Cost/Share $90.30 Unrealized @ Report Date -2.9%
MGEE MGE ENERGY INC 0.0%
Value $1.782M Shares 25,450 Share Price $70.02 * Est. Cost/Share $49.01 Unrealized @ Report Date +28.3%
ORI OLD REP INTL CORP 0.0%
Value $1.778M Shares 90,200 Share Price $19.71 * Est. Cost/Share $8.14 Unrealized @ Report Date +55.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.777M Shares 147,350 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date +35.6%
MED MEDIFAST INC 0.0%
Value $1.773M Shares 9,030 Share Price $196.35 * Est. Cost/Share $133.69 Unrealized @ Report Date +29.2%
JBL JABIL INC 0.0%
Value $1.765M Shares 41,500 Share Price $42.53 Est. Cost/Share $17.10 Unrealized @ Report Date +144.1%
— APACHE CORP 0.0%
Value $1.748M Shares 123,215 Share Price $14.19 Est. Cost/Share $23.89 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.747M Shares 39,100 Share Price $44.68 Est. Cost/Share $37.54 Unrealized @ Report Date +19.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.724M Shares 24,350 Share Price $70.80 Est. Cost/Share $16.72 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.723M Shares 14,230 Share Price $121.08 Est. Cost/Share $97.22 Unrealized @ Report Date +22.8%
UNF UNIFIRST CORP 0.0%
Value $1.722M Shares 8,135 Share Price $211.68 * Est. Cost/Share $96.44 Unrealized @ Report Date +112.2%
HAS HASBRO INC 0.0%
Value $1.709M Shares 18,270 Share Price $93.54 * Est. Cost/Share $58.19 Unrealized @ Report Date +31.6%
— EQUITY COMMONWEALTH 0.0%
Value $1.7M Shares 62,329 Share Price $27.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.698M Shares 20,280 Share Price $83.73 Est. Cost/Share $45.37 Unrealized @ Report Date +84.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.692M Shares 159,352 Share Price $10.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.676M Shares 89,139 Share Price $18.80 Est. Cost/Share $21.05 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.673M Shares 190,596 Share Price $8.78 Est. Cost/Share $8.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.669M Shares 42,850 Share Price $38.95 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.7%
SM SM ENERGY CO 0.0%
Value $1.662M Shares 271,600 Share Price $6.12 * Est. Cost/Share $3.63 Unrealized @ Report Date +55.4%
NI NISOURCE INC 0.0%
Value $1.654M Shares 72,100 Share Price $22.94 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.653M Shares 41,110 Share Price $40.21 * Est. Cost/Share $25.55 Unrealized @ Report Date +23.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.637M Shares 221,500 Share Price $7.39 Est. Cost/Share $5.21 Unrealized @ Report Date +41.7%
— QIAGEN NV 0.0%
Value $1.636M Shares 30,951 Share Price $52.86 Est. Cost/Share $35.72 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.633M Shares 61,900 Share Price $26.38 * Est. Cost/Share $25.85 Unrealized @ Report Date -7.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.628M Shares 16,457 Share Price $98.92 Est. Cost/Share $55.39 Unrealized @ Report Date +78.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.627M Shares 7,650 Share Price $212.68 Est. Cost/Share $107.15 Unrealized @ Report Date +98.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.617M Shares 35,000 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.616M Shares 28,370 Share Price $56.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +140.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.603M Shares 22,861 Share Price $70.12 Est. Cost/Share $26.74 Unrealized @ Report Date +162.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.598M Shares 21,513 Share Price $74.28 Est. Cost/Share $45.69 Unrealized @ Report Date +62.6%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.596M Shares 18,910 Share Price $84.40 Est. Cost/Share $81.08 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC 0.0%
Value $1.593M Shares 6,650 Share Price $239.55 Est. Cost/Share $139.58 Unrealized @ Report Date +71.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.579M Shares 49,335 Share Price $32.01 * Est. Cost/Share $20.74 Unrealized @ Report Date +35.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.575M Shares 20,200 Share Price $77.97 * Est. Cost/Share $39.93 Unrealized @ Report Date +85.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.566M Shares 41,835 Share Price $37.43 * Est. Cost/Share $15.25 Unrealized @ Report Date +113.9%
MUR MURPHY OIL CORP 0.0%
Value $1.561M Shares 129,000 Share Price $12.10 * Est. Cost/Share $14.95 Unrealized @ Report Date -31.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.554M Shares 15,285 Share Price $101.67 Est. Cost/Share $141.30 Unrealized @ Report Date -28.1%
— HEALTH MGMT SYS INC 0.0%
Value $1.548M Shares 42,125 Share Price $36.75 Est. Cost/Share $20.76 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.548M Shares 10,900 Share Price $142.02 Est. Cost/Share $34.94 Unrealized @ Report Date +306.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.547M Shares 119,854 Share Price $12.91 Est. Cost/Share $13.41 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.545M Shares 12,950 Share Price $119.31 Est. Cost/Share $68.97 Unrealized @ Report Date +73.0%
— AMCOR PLC 0.0%
Value $1.525M Shares 129,580 Share Price $11.77 * Est. Cost/Share $7.71 Unrealized @ Report Date +24.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.515M Shares 6,820 Share Price $222.14 Est. Cost/Share $85.14 Unrealized @ Report Date +161.0%
FTNT FORTINET INC 0.0%
Value $1.515M Shares 10,200 Share Price $148.53 * Est. Cost/Share $17.90 Unrealized @ Report Date +66.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.515M Shares 155,391 Share Price $9.75 Est. Cost/Share $9.25 Unrealized @ Report Date +5.4%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.514M Shares 54,750 Share Price $27.65 Est. Cost/Share $24.32 Unrealized @ Report Date +13.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.512M Shares 15,590 Share Price $96.99 Est. Cost/Share $25.05 Unrealized @ Report Date +279.7%
— NORDSTROM INC 0.0%
Value $1.508M Shares 48,320 Share Price $31.21 Est. Cost/Share $41.14 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.493M Shares 11,260 Share Price $132.59 Est. Cost/Share $98.09 Unrealized @ Report Date +35.1%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.49M Shares 57,134 Share Price $26.08 Est. Cost/Share $26.67 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.486M Shares 56,400 Share Price $26.35 * Est. Cost/Share $6.69 Unrealized @ Report Date +29.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.486M Shares 68,675 Share Price $21.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +25.9%
MTRN MATERION CORP 0.0%
Value $1.466M Shares 23,000 Share Price $63.74 Est. Cost/Share $28.49 Unrealized @ Report Date +123.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.465M Shares 12,440 Share Price $117.77 Est. Cost/Share $64.10 Unrealized @ Report Date +83.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.465M Shares 35,300 Share Price $41.50 Est. Cost/Share $33.10 Unrealized @ Report Date +25.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.464M Shares 27,800 Share Price $52.66 * Est. Cost/Share $33.01 Unrealized @ Report Date +55.8%
PRG PROG HOLDINGS INC. 0.0%
Value $1.458M Shares 27,068 Share Price $53.86 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.453M Shares 6,390 Share Price $227.39 Est. Cost/Share $49.62 Unrealized @ Report Date +358.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.453M Shares 21,500 Share Price $67.58 Est. Cost/Share $53.07 Unrealized @ Report Date +27.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.452M Shares 126,385 Share Price $11.49 Est. Cost/Share $14.28 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.451M Shares 28,270 Share Price $51.33 * Est. Cost/Share $23.95 Unrealized @ Report Date +32.2%
AZZ AZZ INC 0.0%
Value $1.45M Shares 30,570 Share Price $47.43 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.448M Shares 18,525 Share Price $78.16 * Est. Cost/Share $23.77 Unrealized @ Report Date +202.0%
CVNA CARVANA CO 0.0%
Value $1.437M Shares 6,000 Share Price $239.50 Est. Cost/Share $213.61 Unrealized @ Report Date +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.43M Shares 13,600 Share Price $105.15 * Est. Cost/Share $69.03 Unrealized @ Report Date +42.7%
BYD BOYD GAMING CORP 0.0%
Value $1.427M Shares 33,255 Share Price $42.91 * Est. Cost/Share $16.23 Unrealized @ Report Date +153.7%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.427M Shares 27,010 Share Price $52.83 * Est. Cost/Share $21.43 Unrealized @ Report Date +126.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.426M Shares 39,591 Share Price $36.02 Est. Cost/Share $31.61 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.42M Shares 36,690 Share Price $38.70 * Est. Cost/Share $26.57 Unrealized @ Report Date +30.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.411M Shares 45,997 Share Price $30.68 Est. Cost/Share $29.59 Unrealized @ Report Date +3.6%
CRI CARTERS INC 0.0%
Value $1.411M Shares 15,000 Share Price $94.07 * Est. Cost/Share $56.32 Unrealized @ Report Date +38.3%
— L BRANDS INC 0.0%
Value $1.406M Shares 37,800 Share Price $37.20 Est. Cost/Share $37.91 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $1.405M Shares 143,651 Share Price $9.78 Est. Cost/Share $10.70 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.402M Shares 48,138 Share Price $29.12 * Est. Cost/Share $30.94 Unrealized @ Report Date -11.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.4M Shares 108,270 Share Price $12.93 Est. Cost/Share $12.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.396M Shares 23,500 Share Price $59.40 Est. Cost/Share $33.96 Unrealized @ Report Date +74.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.393M Shares 31,455 Share Price $44.29 Est. Cost/Share $40.50 Unrealized @ Report Date +9.4%
VNT VONTIER CORP 0.0%
Value $1.383M Shares 41,393 Share Price $33.41 Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.382M Shares 26,570 Share Price $52.01 Est. Cost/Share $13.00 Unrealized @ Report Date +300.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.379M Shares 3,050 Share Price $452.13 Est. Cost/Share $279.93 Unrealized @ Report Date +58.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.378M Shares 61,995 Share Price $22.23 * Est. Cost/Share $11.11 Unrealized @ Report Date +79.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.374M Shares 14,780 Share Price $92.96 * Est. Cost/Share $67.61 Unrealized @ Report Date +24.5%
— COLONY CAPITAL INC 0.0%
Value $1.367M Shares 284,178 Share Price $4.81 Est. Cost/Share $4.85 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.364M Shares 18,700 Share Price $72.94 Est. Cost/Share $50.03 Unrealized @ Report Date +45.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.363M Shares 120,340 Share Price $11.33 Est. Cost/Share $11.07 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $1.362M Shares 159,112 Share Price $8.56 Est. Cost/Share $8.96 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.356M Shares 45,559 Share Price $29.76 Est. Cost/Share $26.09 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.356M Shares 10,233 Share Price $132.51 Est. Cost/Share $103.52 Unrealized @ Report Date +28.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1.351M Shares 95,474 Share Price $14.15 Est. Cost/Share $13.44 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.349M Shares 5,400 Share Price $249.81 Est. Cost/Share $104.29 Unrealized @ Report Date +139.6%
— WORKHORSE GROUP INC 0.0%
Value $1.323M Shares 66,900 Share Price $19.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.323M Shares 53,700 Share Price $24.64 Est. Cost/Share $21.10 Unrealized @ Report Date +16.8%
AN AUTONATION INC 0.0%
Value $1.316M Shares 18,862 Share Price $69.77 Est. Cost/Share $48.66 Unrealized @ Report Date +43.4%
KMT KENNAMETAL INC 0.0%
Value $1.311M Shares 36,165 Share Price $36.25 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.6%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.311M Shares 128,508 Share Price $10.20 Est. Cost/Share $9.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.306M Shares 11,660 Share Price $112.01 * Est. Cost/Share $60.48 Unrealized @ Report Date +77.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.305M Shares 127,328 Share Price $10.25 Est. Cost/Share $15.60 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.302M Shares 56,776 Share Price $22.93 Est. Cost/Share $31.59 Unrealized @ Report Date -27.4%
HUBB HUBBELL INC 0.0%
Value $1.301M Shares 8,300 Share Price $156.75 * Est. Cost/Share $93.20 Unrealized @ Report Date +54.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.3M Shares 22,800 Share Price $57.02 * Est. Cost/Share $19.30 Unrealized @ Report Date +47.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.3M Shares 27,340 Share Price $47.55 Est. Cost/Share $24.15 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.297M Shares 25,020 Share Price $51.84 Est. Cost/Share $77.04 Unrealized @ Report Date -32.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.293M Shares 6,465 Share Price $200.00 Est. Cost/Share $174.22 Unrealized @ Report Date +14.8%
BGS B&G FOODS INC 0.0%
Value $1.292M Shares 46,590 Share Price $27.73 * Est. Cost/Share $14.32 Unrealized @ Report Date +23.3%
HRB H&R BLOCK INC 0.0%
Value $1.29M Shares 81,360 Share Price $15.86 * Est. Cost/Share $17.22 Unrealized @ Report Date -22.0%
ROG ROGERS CORP 0.0%
Value $1.281M Shares 8,250 Share Price $155.27 Est. Cost/Share $73.59 Unrealized @ Report Date +111.0%
FUL H. B. FULLER CO 0.0%
Value $1.272M Shares 24,525 Share Price $51.87 * Est. Cost/Share $38.37 Unrealized @ Report Date +26.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.271M Shares 73,765 Share Price $17.23 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.4%
NTGR NETGEAR INC 0.0%
Value $1.264M Shares 31,100 Share Price $40.64 Est. Cost/Share $20.86 Unrealized @ Report Date +94.8%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.26M Shares 30,130 Share Price $41.82 * Est. Cost/Share $34.23 Unrealized @ Report Date +15.7%
OVV OVINTIV INC 0.0%
Value $1.26M Shares 87,770 Share Price $14.36 Est. Cost/Share $11.27 Unrealized @ Report Date +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.258M Shares 27,828 Share Price $45.21 * Est. Cost/Share $44.34 Unrealized @ Report Date -11.3%
— CENTURYLINK INC 0.0%
Value $1.258M Shares 129,070 Share Price $9.75 Est. Cost/Share $16.10 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.257M Shares 26,300 Share Price $47.79 * Est. Cost/Share $27.80 Unrealized @ Report Date +29.7%
ITT ITT INC 0.0%
Value $1.255M Shares 16,300 Share Price $76.99 Est. Cost/Share $38.17 Unrealized @ Report Date +101.8%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.248M Shares 19,800 Share Price $63.03 * Est. Cost/Share $61.72 Unrealized @ Report Date -20.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.246M Shares 15,045 Share Price $82.82 Est. Cost/Share $59.43 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.242M Shares 38,407 Share Price $32.34 Est. Cost/Share $37.71 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.237M Shares 22,010 Share Price $56.20 * Est. Cost/Share $32.52 Unrealized @ Report Date +48.7%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.237M Shares 17,470 Share Price $70.81 * Est. Cost/Share $50.00 Unrealized @ Report Date +20.6%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.236M Shares 52,533 Share Price $23.53 * Est. Cost/Share $14.55 Unrealized @ Report Date +34.2%
— BLACK KNIGHT INC 0.0%
Value $1.235M Shares 13,984 Share Price $88.32 Est. Cost/Share $45.65 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.234M Shares 14,895 Share Price $82.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +76.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.232M Shares 55,553 Share Price $22.18 Est. Cost/Share $20.35 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.224M Shares 20,600 Share Price $59.42 Est. Cost/Share $59.33 Unrealized @ Report Date +0.2%
GATX GATX CORP 0.0%
Value $1.223M Shares 14,700 Share Price $83.20 * Est. Cost/Share $45.35 Unrealized @ Report Date +67.3%
LEA LEAR CORP 0.0%
Value $1.221M Shares 7,675 Share Price $159.09 * Est. Cost/Share $121.68 Unrealized @ Report Date +16.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.218M Shares 16,710 Share Price $72.89 Est. Cost/Share $31.59 Unrealized @ Report Date +128.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.214M Shares 70,848 Share Price $17.14 Est. Cost/Share $18.54 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.209M Shares 113,326 Share Price $10.67 Est. Cost/Share $23.44 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.194M Shares 59,120 Share Price $20.20 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.188M Shares 17,225 Share Price $68.97 Est. Cost/Share $56.33 Unrealized @ Report Date +22.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.186M Shares 11,750 Share Price $100.94 Est. Cost/Share $72.43 Unrealized @ Report Date +39.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.186M Shares 55,962 Share Price $21.19 Est. Cost/Share $20.32 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.183M Shares 16,750 Share Price $70.63 Est. Cost/Share $34.82 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.182M Shares 116,760 Share Price $10.12 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.18M Shares 48,983 Share Price $24.09 Est. Cost/Share $20.53 Unrealized @ Report Date —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $1.174M Shares 50,650 Share Price $23.18 Est. Cost/Share $13.00 Unrealized @ Report Date +78.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.163M Shares 86,591 Share Price $13.43 Est. Cost/Share $11.36 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.157M Shares 127,943 Share Price $9.04 Est. Cost/Share $10.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.147M Shares 148,800 Share Price $7.71 * Est. Cost/Share $4.44 Unrealized @ Report Date +15.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.147M Shares 42,455 Share Price $27.02 * Est. Cost/Share $16.32 Unrealized @ Report Date +48.2%
TRN TRINITY INDS INC 0.0%
Value $1.147M Shares 43,480 Share Price $26.38 * Est. Cost/Share $13.95 Unrealized @ Report Date +55.1%
GBCI GLACIER BANCORP INC 0.0%
Value $1.146M Shares 24,905 Share Price $46.01 * Est. Cost/Share $17.57 Unrealized @ Report Date +124.4%
NOV NOV INC. 0.0%
Value $1.145M Shares 83,370 Share Price $13.73 Est. Cost/Share $11.31 Unrealized @ Report Date +21.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.144M Shares 35,330 Share Price $32.38 Est. Cost/Share $19.71 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.138M Shares 15,355 Share Price $74.11 * Est. Cost/Share $35.73 Unrealized @ Report Date +51.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.135M Shares 14,920 Share Price $76.07 Est. Cost/Share $50.89 Unrealized @ Report Date +49.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.134M Shares 21,800 Share Price $52.02 Est. Cost/Share $51.81 Unrealized @ Report Date +0.4%
ELME WASHINGTON REIT 0.0%
Value $1.134M Shares 52,408 Share Price $21.64 Est. Cost/Share $24.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.132M Shares 15,400 Share Price $73.51 Est. Cost/Share $38.76 Unrealized @ Report Date +89.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.124M Shares 25,990 Share Price $43.25 Est. Cost/Share $28.40 Unrealized @ Report Date +52.3%
FE FIRSTENERGY CORP 0.0%
Value $1.121M Shares 36,626 Share Price $30.61 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.4%
OFG OFG BANCORP 0.0%
Value $1.117M Shares 60,250 Share Price $18.54 Est. Cost/Share $6.45 Unrealized @ Report Date +187.3%
— ARISTA NETWORKS INC 0.0%
Value $1.117M Shares 3,845 Share Price $290.51 Est. Cost/Share $204.75 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.109M Shares 66,125 Share Price $16.77 Est. Cost/Share $15.65 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.109M Shares 42,950 Share Price $25.82 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.108M Shares 51,420 Share Price $21.55 Est. Cost/Share $36.02 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.106M Shares 30,800 Share Price $35.91 Est. Cost/Share $18.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.105M Shares 72,723 Share Price $15.19 Est. Cost/Share $15.31 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.101M Shares 127,170 Share Price $8.66 * Est. Cost/Share $3.91 Unrealized @ Report Date +70.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.101M Shares 1,100 Share Price $1000.91 Est. Cost/Share $655.25 Unrealized @ Report Date +52.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.1M Shares 48,617 Share Price $22.63 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.1%
— STERLING BANCORP DE 0.0%
Value $1.099M Shares 61,120 Share Price $17.98 Est. Cost/Share $17.58 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.099M Shares 123,998 Share Price $8.86 * Est. Cost/Share $11.97 Unrealized @ Report Date -28.1%
WIX WIX.COM LTD 0.0%
Value $1.097M Shares 4,387 Share Price $250.06 Est. Cost/Share $190.92 Unrealized @ Report Date +30.9%
— SANDERSON FARMS INC 0.0%
Value $1.094M Shares 8,275 Share Price $132.21 Est. Cost/Share $98.06 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.09M Shares 13,570 Share Price $80.32 Est. Cost/Share $52.53 Unrealized @ Report Date +54.9%
DIOD DIODES INC 0.0%
Value $1.09M Shares 15,455 Share Price $70.53 Est. Cost/Share $24.91 Unrealized @ Report Date +183.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.079M Shares 24,117 Share Price $44.74 Est. Cost/Share $61.85 Unrealized @ Report Date -27.7%
PRI PRIMERICA INC 0.0%
Value $1.071M Shares 8,000 Share Price $133.88 Est. Cost/Share $57.04 Unrealized @ Report Date +134.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.069M Shares 6,272 Share Price $170.44 Est. Cost/Share $130.40 Unrealized @ Report Date +30.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.063M Shares 128,839 Share Price $8.25 Est. Cost/Share $8.05 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.062M Shares 29,450 Share Price $36.06 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.056M Shares 45,527 Share Price $23.20 Est. Cost/Share $27.97 Unrealized @ Report Date -17.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.056M Shares 20,400 Share Price $51.76 * Est. Cost/Share $15.88 Unrealized @ Report Date +209.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $1.053M Shares 64,874 Share Price $16.23 Est. Cost/Share $17.52 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.051M Shares 3,115 Share Price $337.40 Est. Cost/Share $319.79 Unrealized @ Report Date +5.5%
MASI MASIMO CORP 0.0%
Value $1.051M Shares 3,917 Share Price $268.32 Est. Cost/Share $220.87 Unrealized @ Report Date +21.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.051M Shares 12,840 Share Price $81.85 * Est. Cost/Share $42.22 Unrealized @ Report Date +83.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.049M Shares 15,150 Share Price $69.24 * Est. Cost/Share $30.87 Unrealized @ Report Date +112.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.048M Shares 192,340 Share Price $5.45 Est. Cost/Share $4.04 Unrealized @ Report Date +34.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $1.047M Shares 93,755 Share Price $11.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.046M Shares 24,810 Share Price $42.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +13.5%
LEN/B LENNAR CORP 0.0%
Value $1.043M Shares 17,044 Share Price $61.19 * Est. Cost/Share $38.95 Unrealized @ Report Date +36.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.038M Shares 3,000 Share Price $346.00 Est. Cost/Share $297.68 Unrealized @ Report Date +16.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.037M Shares 16,700 Share Price $62.10 * Est. Cost/Share $44.34 Unrealized @ Report Date +36.7%
— ATLASSIAN CORP PLC 0.0%
Value $1.035M Shares 4,425 Share Price $233.90 Est. Cost/Share $119.91 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.032M Shares 12,670 Share Price $81.45 * Est. Cost/Share $24.07 Unrealized @ Report Date +216.9%
— QURATE RETAIL INC 0.0%
Value $1.031M Shares 93,970 Share Price $10.97 Est. Cost/Share $11.83 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $1.028M Shares 14,051 Share Price $73.16 Est. Cost/Share $50.20 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.028M Shares 108,200 Share Price $9.50 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.8%
MOG/A MOOG INC 0.0%
Value $1.023M Shares 12,900 Share Price $79.30 * Est. Cost/Share $56.09 Unrealized @ Report Date +34.7%
DOCU DOCUSIGN INC 0.0%
Value $1.023M Shares 4,600 Share Price $222.39 Est. Cost/Share $97.82 Unrealized @ Report Date +127.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.021M Shares 20,291 Share Price $50.32 * Est. Cost/Share $16.32 Unrealized @ Report Date +97.6%
TPR TAPESTRY INC 0.0%
Value $1.02M Shares 32,804 Share Price $31.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.5%
— MFA FINANCIAL INC 0.0%
Value $1.017M Shares 261,322 Share Price $3.89 Est. Cost/Share $5.15 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.017M Shares 34,820 Share Price $29.21 * Est. Cost/Share $11.12 Unrealized @ Report Date +55.5%
VERI VERITONE INC 0.0%
Value $1.013M Shares 35,600 Share Price $28.46 Est. Cost/Share $17.30 Unrealized @ Report Date +64.4%
PLXS PLEXUS CORP 0.0%
Value $1.013M Shares 12,950 Share Price $78.22 Est. Cost/Share $31.97 Unrealized @ Report Date +144.6%
WDFC WD-40 CO 0.0%
Value $1.01M Shares 3,800 Share Price $265.79 * Est. Cost/Share $98.39 Unrealized @ Report Date +148.9%
NEO NEOGENOMICS INC 0.0%
Value $1.006M Shares 18,688 Share Price $53.83 Est. Cost/Share $42.63 Unrealized @ Report Date +26.3%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $1.005M Shares 58,016 Share Price $17.32 Est. Cost/Share $14.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.002M Shares 23,860 Share Price $41.99 Est. Cost/Share $20.66 Unrealized @ Report Date +103.3%
— PATTERSON COS INC 0.0%
Value $999K Shares 33,700 Share Price $29.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $999K Shares 14,365 Share Price $69.54 * Est. Cost/Share $58.48 Unrealized @ Report Date +2.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $998K Shares 156,688 Share Price $6.37 Est. Cost/Share $9.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $990K Shares 5,080 Share Price $194.88 * Est. Cost/Share $57.61 Unrealized @ Report Date +66.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $981K Shares 57,095 Share Price $17.18 Est. Cost/Share $20.84 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $975K Shares 108,158 Share Price $9.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $972K Shares 13,515 Share Price $71.92 Est. Cost/Share $64.81 Unrealized @ Report Date +8.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $972K Shares 16,000 Share Price $60.75 Est. Cost/Share $63.33 Unrealized @ Report Date -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $968K Shares 7,600 Share Price $127.37 Est. Cost/Share $53.63 Unrealized @ Report Date +137.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $966K Shares 10,700 Share Price $90.28 * Est. Cost/Share $43.08 Unrealized @ Report Date +103.2%
MCY MERCURY GENERAL CORP 0.0%
Value $966K Shares 18,500 Share Price $52.22 Est. Cost/Share $48.28 Unrealized @ Report Date +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $965K Shares 8,475 Share Price $113.86 Est. Cost/Share $57.15 Unrealized @ Report Date +95.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $964K Shares 16,080 Share Price $59.95 Est. Cost/Share $26.99 Unrealized @ Report Date +122.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $962K Shares 74,345 Share Price $12.94 Est. Cost/Share $15.93 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $958K Shares 72,950 Share Price $13.13 Est. Cost/Share $10.89 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $958K Shares 342,208 Share Price $2.80 Est. Cost/Share $3.02 Unrealized @ Report Date -7.2%
FHI FEDERATED HERMES INC 0.0%
Value $956K Shares 33,100 Share Price $28.88 * Est. Cost/Share $19.24 Unrealized @ Report Date +22.9%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $954K Shares 17,650 Share Price $54.05 * Est. Cost/Share $27.53 Unrealized @ Report Date +76.1%
BYND BEYOND MEAT INC 0.0%
Value $950K Shares 7,600 Share Price $125.00 Est. Cost/Share $111.97 Unrealized @ Report Date +11.6%
AX AXOS FINANCIAL INC 0.0%
Value $950K Shares 25,300 Share Price $37.55 Est. Cost/Share $23.08 Unrealized @ Report Date +62.6%
RGR STURM RUGER & CO INC 0.0%
Value $950K Shares 14,600 Share Price $65.07 Est. Cost/Share $62.36 Unrealized @ Report Date +4.3%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $948K Shares 53,902 Share Price $17.59 Est. Cost/Share $18.81 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $947K Shares 66,782 Share Price $14.18 Est. Cost/Share $10.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $945K Shares 27,422 Share Price $34.46 Est. Cost/Share $36.02 Unrealized @ Report Date -4.3%
NGVT INGEVITY CORP 0.0%
Value $935K Shares 12,345 Share Price $75.74 Est. Cost/Share $66.69 Unrealized @ Report Date +13.6%
— PDC ENERGY INC 0.0%
Value $935K Shares 45,550 Share Price $20.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $932K Shares 41,150 Share Price $22.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $931K Shares 35,559 Share Price $26.18 Est. Cost/Share $24.38 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $930K Shares 16,165 Share Price $57.53 Est. Cost/Share $65.02 Unrealized @ Report Date -11.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $930K Shares 61,455 Share Price $15.13 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ESCROW ALTEGRITY INC 0.0%
Value $928K Shares 82,103 Share Price $11.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $924K Shares 26,486 Share Price $34.89 Est. Cost/Share $35.76 Unrealized @ Report Date -2.5%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $921K Shares 64,247 Share Price $14.34 Est. Cost/Share $16.98 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $918K Shares 28,606 Share Price $32.09 Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $918K Shares 28,750 Share Price $31.93 * Est. Cost/Share $13.56 Unrealized @ Report Date +81.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $917K Shares 31,745 Share Price $28.89 Est. Cost/Share $37.10 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $917K Shares 36,000 Share Price $25.47 Est. Cost/Share $19.72 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $911K Shares 35,360 Share Price $25.76 Est. Cost/Share $52.69 Unrealized @ Report Date -51.1%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $909K Shares 67,852 Share Price $13.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $907K Shares 40,271 Share Price $22.52 Est. Cost/Share $24.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $906K Shares 23,045 Share Price $39.31 Est. Cost/Share $24.37 Unrealized @ Report Date +61.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $904K Shares 5,450 Share Price $165.87 Est. Cost/Share $155.32 Unrealized @ Report Date +6.8%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $902K Shares 33,450 Share Price $26.97 Est. Cost/Share $10.87 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $902K Shares 10,620 Share Price $84.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +26.7%
— STERICYCLE INC 0.0%
Value $901K Shares 13,000 Share Price $69.31 Est. Cost/Share $102.73 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $900K Shares 63,404 Share Price $14.19 Est. Cost/Share $21.78 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $900K Shares 134,400 Share Price $6.70 Est. Cost/Share $4.73 Unrealized @ Report Date +41.7%
MC MOELIS & CO 0.0%
Value $899K Shares 19,221 Share Price $46.77 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.3%
SGI TEMPUR SEALY 0.0%
Value $896K Shares 33,200 Share Price $26.99 Est. Cost/Share $21.40 Unrealized @ Report Date +26.2%
HXL HEXCEL CORP 0.0%
Value $892K Shares 18,400 Share Price $48.48 Est. Cost/Share $38.04 Unrealized @ Report Date +27.5%
NMRK NEWMARK GROUP INC 0.0%
Value $892K Shares 122,400 Share Price $7.29 * Est. Cost/Share $4.19 Unrealized @ Report Date +65.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $884K Shares 83,270 Share Price $10.62 Est. Cost/Share $7.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $882K Shares 75,725 Share Price $11.65 Est. Cost/Share $17.35 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $881K Shares 10,150 Share Price $86.80 Est. Cost/Share $50.84 Unrealized @ Report Date +70.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $881K Shares 209,700 Share Price $4.20 Est. Cost/Share $3.40 Unrealized @ Report Date +23.6%
— ATHENE HOLDING LTD 0.0%
Value $880K Shares 20,400 Share Price $43.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $878K Shares 20,950 Share Price $41.91 Est. Cost/Share $50.07 Unrealized @ Report Date -17.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $865K Shares 16,300 Share Price $53.07 Est. Cost/Share $37.20 Unrealized @ Report Date +42.7%
UVV UNIVERSAL CORP VA 0.0%
Value $865K Shares 17,800 Share Price $48.60 Est. Cost/Share $51.39 Unrealized @ Report Date -5.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $865K Shares 15,400 Share Price $56.17 Est. Cost/Share $33.70 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $861K Shares 15,677 Share Price $54.92 Est. Cost/Share $28.26 Unrealized @ Report Date +91.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $856K Shares 23,850 Share Price $35.89 * Est. Cost/Share $17.61 Unrealized @ Report Date +58.9%
AMSF AMERISAFE INC 0.0%
Value $855K Shares 14,890 Share Price $57.42 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $851K Shares 22,400 Share Price $37.99 Est. Cost/Share $25.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $851K Shares 16,100 Share Price $52.86 Est. Cost/Share $27.65 Unrealized @ Report Date +91.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $850K Shares 10,827 Share Price $78.51 * Est. Cost/Share $35.24 Unrealized @ Report Date +116.5%
DLX DELUXE CORP 0.0%
Value $849K Shares 29,085 Share Price $29.19 * Est. Cost/Share $24.63 Unrealized @ Report Date -10.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $846K Shares 56,576 Share Price $14.95 Est. Cost/Share $14.01 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $845K Shares 10,850 Share Price $77.88 Est. Cost/Share $63.10 Unrealized @ Report Date +23.5%
MAT MATTEL INC 0.0%
Value $844K Shares 48,350 Share Price $17.46 Est. Cost/Share $23.27 Unrealized @ Report Date -25.0%
NVCR NOVOCURE LTD 0.0%
Value $840K Shares 4,853 Share Price $173.09 Est. Cost/Share $86.97 Unrealized @ Report Date +99.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $839K Shares 19,900 Share Price $42.16 Est. Cost/Share $26.33 Unrealized @ Report Date +60.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $839K Shares 36,019 Share Price $23.29 * Est. Cost/Share $20.97 Unrealized @ Report Date +2.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $838K Shares 9,000 Share Price $93.11 * Est. Cost/Share $72.80 Unrealized @ Report Date +19.9%
— ISTAR INC 0.0%
Value $838K Shares 56,411 Share Price $14.86 Est. Cost/Share $11.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $837K Shares 810 Share Price $1033.33 Est. Cost/Share $773.35 Unrealized @ Report Date +33.6%
UAA UNDER ARMOUR INC 0.0%
Value $834K Shares 48,600 Share Price $17.16 Est. Cost/Share $20.68 Unrealized @ Report Date -17.0%
PGEN PRECIGEN INC 0.0%
Value $831K Shares 81,477 Share Price $10.20 Est. Cost/Share $6.43 Unrealized @ Report Date +58.6%
TRMK TRUSTMARK CORP 0.0%
Value $828K Shares 30,315 Share Price $27.31 * Est. Cost/Share $17.95 Unrealized @ Report Date +30.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $826K Shares 8,350 Share Price $98.92 * Est. Cost/Share $54.25 Unrealized @ Report Date +50.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $825K Shares 25,450 Share Price $32.42 Est. Cost/Share $32.14 Unrealized @ Report Date +0.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $825K Shares 88,512 Share Price $9.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $818K Shares 18,140 Share Price $45.09 * Est. Cost/Share $21.50 Unrealized @ Report Date +77.6%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $816K Shares 8,626 Share Price $94.60 Est. Cost/Share $64.22 Unrealized @ Report Date +47.4%
PODD INSULET CORP 0.0%
Value $815K Shares 3,189 Share Price $255.57 Est. Cost/Share $205.30 Unrealized @ Report Date +24.5%
— SYKES ENTERPRISES INC 0.0%
Value $812K Shares 21,550 Share Price $37.68 Est. Cost/Share $19.99 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $811K Shares 3,100 Share Price $261.61 Est. Cost/Share $88.44 Unrealized @ Report Date +195.7%
GEF GREIF INC 0.0%
Value $810K Shares 17,271 Share Price $46.90 * Est. Cost/Share $28.04 Unrealized @ Report Date +42.5%
TGNA TEGNA INC 0.0%
Value $805K Shares 57,720 Share Price $13.95 * Est. Cost/Share $16.33 Unrealized @ Report Date -18.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $800K Shares 216,862 Share Price $3.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $797K Shares 75,500 Share Price $10.56 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $795K Shares 23,300 Share Price $34.12 Est. Cost/Share $24.22 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $787K Shares 28,577 Share Price $27.54 Est. Cost/Share $29.15 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $786K Shares 9,605 Share Price $81.83 * Est. Cost/Share $36.50 Unrealized @ Report Date +90.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $784K Shares 10,730 Share Price $73.07 * Est. Cost/Share $32.53 Unrealized @ Report Date +90.2%
— DRIL-QUIP INC 0.0%
Value $782K Shares 26,400 Share Price $29.62 Est. Cost/Share $66.96 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $782K Shares 33,584 Share Price $23.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $780K Shares 16,500 Share Price $47.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $775K Shares 17,150 Share Price $45.19 Est. Cost/Share $25.62 Unrealized @ Report Date +76.4%
CCK CROWN HOLDINGS INC 0.0%
Value $772K Shares 7,700 Share Price $100.26 * Est. Cost/Share $54.64 Unrealized @ Report Date +74.2%
MSA MSA SAFETY INC 0.0%
Value $771K Shares 5,160 Share Price $149.42 Est. Cost/Share $89.89 Unrealized @ Report Date +66.2%
RGEN REPLIGEN CORP 0.0%
Value $768K Shares 4,007 Share Price $191.66 Est. Cost/Share $134.98 Unrealized @ Report Date +42.0%
BOH BANK OF HAWAII CORP 0.0%
Value $766K Shares 10,000 Share Price $76.60 * Est. Cost/Share $47.67 Unrealized @ Report Date +29.9%
ALX ALEXANDERS INC 0.0%
Value $765K Shares 2,759 Share Price $277.27 Est. Cost/Share $297.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $764K Shares 5,968 Share Price $128.02 Est. Cost/Share $95.91 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $761K Shares 15,509 Share Price $49.07 Est. Cost/Share $45.56 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $757K Shares 17,400 Share Price $43.51 Est. Cost/Share $31.61 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $753K Shares 12,120 Share Price $62.13 Est. Cost/Share $49.16 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $751K Shares 30,650 Share Price $24.50 * Est. Cost/Share $32.73 Unrealized @ Report Date -31.7%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $751K Shares 32,000 Share Price $23.47 Est. Cost/Share $24.47 Unrealized @ Report Date -4.0%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $747K Shares 1,300 Share Price $574.62 Est. Cost/Share $454.12 Unrealized @ Report Date +24.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $747K Shares 12,560 Share Price $59.47 Est. Cost/Share $52.63 Unrealized @ Report Date +13.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $740K Shares 58,200 Share Price $12.71 * Est. Cost/Share $8.33 Unrealized @ Report Date +24.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $739K Shares 68,472 Share Price $10.79 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $738K Shares 16,730 Share Price $44.11 Est. Cost/Share $18.55 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $737K Shares 20,500 Share Price $35.95 Est. Cost/Share $29.98 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $736K Shares 4,330 Share Price $169.98 Est. Cost/Share $108.09 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $730K Shares 3,322 Share Price $219.75 Est. Cost/Share $194.54 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $728K Shares 36,290 Share Price $20.06 * Est. Cost/Share $12.81 Unrealized @ Report Date +36.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $726K Shares 34,892 Share Price $20.81 Est. Cost/Share $17.55 Unrealized @ Report Date +18.5%
UPBD RENT-A-CENTER INC 0.0%
Value $726K Shares 18,950 Share Price $38.31 Est. Cost/Share $24.21 Unrealized @ Report Date +58.2%
— BANCORPSOUTH BANK 0.0%
Value $724K Shares 26,400 Share Price $27.42 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $724K Shares 11,960 Share Price $60.54 Est. Cost/Share $37.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $723K Shares 5,222 Share Price $138.45 Est. Cost/Share $103.47 Unrealized @ Report Date +33.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $721K Shares 25,246 Share Price $28.56 Est. Cost/Share $20.54 Unrealized @ Report Date +37.1%
BCPC BALCHEM CORP 0.0%
Value $720K Shares 6,250 Share Price $115.20 * Est. Cost/Share $89.99 Unrealized @ Report Date +24.7%
TG TREDEGAR CORP 0.0%
Value $718K Shares 43,000 Share Price $16.70 * Est. Cost/Share $9.68 Unrealized @ Report Date +53.8%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $717K Shares 21,900 Share Price $32.74 Est. Cost/Share $20.24 Unrealized @ Report Date +61.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $712K Shares 44,710 Share Price $15.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $710K Shares 31,229 Share Price $22.74 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $708K Shares 26,610 Share Price $26.61 Est. Cost/Share $25.72 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $706K Shares 19,200 Share Price $36.77 Est. Cost/Share $26.43 Unrealized @ Report Date +39.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $703K Shares 34,964 Share Price $20.11 Est. Cost/Share $19.83 Unrealized @ Report Date +1.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $701K Shares 4,450 Share Price $157.53 * Est. Cost/Share $115.69 Unrealized @ Report Date +27.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $697K Shares 17,820 Share Price $39.11 Est. Cost/Share $36.35 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $695K Shares 16,180 Share Price $42.95 * Est. Cost/Share $26.25 Unrealized @ Report Date +67.2%
OLN OLIN CORP 0.0%
Value $693K Shares 28,200 Share Price $24.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +34.3%
CTS CTS CORP 0.0%
Value $687K Shares 20,000 Share Price $34.35 Est. Cost/Share $10.47 Unrealized @ Report Date +221.5%
LZB LA Z BOY CHAIR CO 0.0%
Value $686K Shares 17,230 Share Price $39.81 Est. Cost/Share $20.30 Unrealized @ Report Date +96.2%
ARMK ARAMARK 0.0%
Value $685K Shares 17,800 Share Price $38.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $681K Shares 18,817 Share Price $36.19 Est. Cost/Share $46.24 Unrealized @ Report Date -21.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $680K Shares 24,560 Share Price $27.69 Est. Cost/Share $26.27 Unrealized @ Report Date +5.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $679K Shares 32,535 Share Price $20.87 Est. Cost/Share $13.54 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $675K Shares 6,600 Share Price $102.27 Est. Cost/Share $60.90 Unrealized @ Report Date +67.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $670K Shares 15,200 Share Price $44.08 Est. Cost/Share $33.46 Unrealized @ Report Date +31.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $668K Shares 26,100 Share Price $25.59 * Est. Cost/Share $16.90 Unrealized @ Report Date +33.9%
CMC COMMERCIAL METALS CO 0.0%
Value $663K Shares 32,275 Share Price $20.54 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $661K Shares 15,618 Share Price $42.32 Est. Cost/Share $39.48 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $657K Shares 4,638 Share Price $141.66 Est. Cost/Share $127.95 Unrealized @ Report Date +10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $656K Shares 6,240 Share Price $105.13 Est. Cost/Share $75.36 Unrealized @ Report Date +39.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $655K Shares 13,907 Share Price $47.10 Est. Cost/Share $42.11 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $654K Shares 17,020 Share Price $38.43 * Est. Cost/Share $19.74 Unrealized @ Report Date +85.7%
SMTC SEMTECH CORP 0.0%
Value $651K Shares 9,030 Share Price $72.09 Est. Cost/Share $31.54 Unrealized @ Report Date +128.6%
FLR FLUOR CORP 0.0%
Value $649K Shares 40,650 Share Price $15.97 Est. Cost/Share $23.04 Unrealized @ Report Date -30.7%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $647K Shares 65,003 Share Price $9.95 Est. Cost/Share $12.08 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $645K Shares 18,955 Share Price $34.03 Est. Cost/Share $32.06 Unrealized @ Report Date +6.1%
EGHT 8X8 INC 0.0%
Value $645K Shares 18,700 Share Price $34.49 Est. Cost/Share $16.98 Unrealized @ Report Date +103.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $642K Shares 9,800 Share Price $65.51 Est. Cost/Share $60.00 Unrealized @ Report Date +9.2%
PRAA PRA GROUP INC 0.0%
Value $641K Shares 16,160 Share Price $39.67 Est. Cost/Share $41.13 Unrealized @ Report Date -3.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $639K Shares 26,900 Share Price $23.75 Est. Cost/Share $12.33 Unrealized @ Report Date +91.9%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $639K Shares 13,170 Share Price $48.52 Est. Cost/Share $32.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $639K Shares 15,045 Share Price $42.47 Est. Cost/Share $62.60 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $638K Shares 51,176 Share Price $12.47 Est. Cost/Share $19.66 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $637K Shares 11,960 Share Price $53.26 Est. Cost/Share $46.13 Unrealized @ Report Date +15.5%
SR SPIRE INC 0.0%
Value $622K Shares 9,720 Share Price $63.99 Est. Cost/Share $69.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $620K Shares 29,923 Share Price $20.72 * Est. Cost/Share $11.52 Unrealized @ Report Date +62.7%
ATR APTARGROUP INC 0.0%
Value $616K Shares 4,500 Share Price $136.89 * Est. Cost/Share $98.10 Unrealized @ Report Date +30.6%
CSR CENTERSPACE 0.0%
Value $612K Shares 8,657 Share Price $70.69 Est. Cost/Share $70.69 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $612K Shares 6,000 Share Price $102.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +72.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $611K Shares 76,810 Share Price $7.95 Est. Cost/Share $7.65 Unrealized @ Report Date +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $611K Shares 6,373 Share Price $95.87 Est. Cost/Share $102.77 Unrealized @ Report Date -6.7%
— WPX ENERGY INC 0.0%
Value $611K Shares 75,000 Share Price $8.15 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $609K Shares 29,000 Share Price $21.00 Est. Cost/Share $20.49 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $607K Shares 12,600 Share Price $48.17 Est. Cost/Share $37.38 Unrealized @ Report Date +28.8%
— THOMSON REUTERS CORP 0.0%
Value $605K Shares 7,385 Share Price $81.92 Est. Cost/Share $54.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $605K Shares 10,430 Share Price $58.01 * Est. Cost/Share $49.83 Unrealized @ Report Date -4.2%
R RYDER SYSTEM INC 0.0%
Value $600K Shares 9,717 Share Price $61.75 Est. Cost/Share $48.62 Unrealized @ Report Date +27.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $600K Shares 21,100 Share Price $28.44 Est. Cost/Share $17.73 Unrealized @ Report Date +60.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $600K Shares 10,020 Share Price $59.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +16.7%
— CUBIC CORP 0.0%
Value $599K Shares 9,650 Share Price $62.07 Est. Cost/Share $49.40 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $598K Shares 26,970 Share Price $22.17 * Est. Cost/Share $14.88 Unrealized @ Report Date +39.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $593K Shares 11,091 Share Price $53.47 Est. Cost/Share $43.81 Unrealized @ Report Date +22.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $592K Shares 16,600 Share Price $35.66 * Est. Cost/Share $22.79 Unrealized @ Report Date +32.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $588K Shares 73,126 Share Price $8.04 Est. Cost/Share $10.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $588K Shares 18,750 Share Price $31.36 Est. Cost/Share $27.86 Unrealized @ Report Date +12.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $588K Shares 35,500 Share Price $16.56 Est. Cost/Share $12.62 Unrealized @ Report Date +31.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $586K Shares 142,277 Share Price $4.12 Est. Cost/Share $5.84 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $586K Shares 11,620 Share Price $50.43 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.2%
ENS ENERSYS 0.0%
Value $582K Shares 7,010 Share Price $83.02 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $580K Shares 36,800 Share Price $15.76 Est. Cost/Share $24.68 Unrealized @ Report Date -36.1%
— HANESBRANDS INC 0.0%
Value $580K Shares 39,810 Share Price $14.57 Est. Cost/Share $16.69 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $580K Shares 7,558 Share Price $76.74 Est. Cost/Share $50.72 Unrealized @ Report Date +51.3%
OPLN KAR AUCTION SERVICES 0.0%
Value $580K Shares 31,160 Share Price $18.61 Est. Cost/Share $19.10 Unrealized @ Report Date -2.6%
— NEKTAR THERAPEUTICS 0.0%
Value $578K Shares 33,997 Share Price $17.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
RH RH 0.0%
Value $575K Shares 1,285 Share Price $447.47 Est. Cost/Share $201.78 Unrealized @ Report Date +121.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $563K Shares 7,400 Share Price $76.08 Est. Cost/Share $30.94 Unrealized @ Report Date +145.9%
— CHAMPIONX CORP 0.0%
Value $562K Shares 36,750 Share Price $15.29 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $561K Shares 13,000 Share Price $43.15 Est. Cost/Share $36.57 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $558K Shares 13,500 Share Price $41.33 Est. Cost/Share $29.51 Unrealized @ Report Date +40.1%
CNS COHEN & STEERS INC 0.0%
Value $556K Shares 7,485 Share Price $74.28 * Est. Cost/Share $53.91 Unrealized @ Report Date +16.7%
— PACWEST BANCORP 0.0%
Value $554K Shares 21,800 Share Price $25.41 Est. Cost/Share $38.07 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $553K Shares 104,695 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $551K Shares 18,930 Share Price $29.11 * Est. Cost/Share $33.49 Unrealized @ Report Date -19.3%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $550K Shares 51,915 Share Price $10.59 Est. Cost/Share $5.47 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $550K Shares 33,968 Share Price $16.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $546K Shares 48,900 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $546K Shares 28,020 Share Price $19.49 * Est. Cost/Share $8.16 Unrealized @ Report Date +95.8%
— RPT REALTY 0.0%
Value $543K Shares 62,823 Share Price $8.64 Est. Cost/Share $9.12 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $539K Shares 10,688 Share Price $50.43 * Est. Cost/Share $31.54 Unrealized @ Report Date +46.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $536K Shares 36,855 Share Price $14.54 Est. Cost/Share $14.24 Unrealized @ Report Date +2.1%
— SPIRIT AIRLINES INC 0.0%
Value $534K Shares 21,840 Share Price $24.45 Est. Cost/Share $15.97 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $533K Shares 16,470 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $531K Shares 12,000 Share Price $44.25 Est. Cost/Share $37.63 Unrealized @ Report Date +17.7%
LGIH LGI HOMES INC 0.0%
Value $529K Shares 5,000 Share Price $105.80 Est. Cost/Share $74.21 Unrealized @ Report Date +42.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $529K Shares 9,355 Share Price $56.55 Est. Cost/Share $26.02 Unrealized @ Report Date +117.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $528K Shares 2,150 Share Price $245.58 * Est. Cost/Share $155.40 Unrealized @ Report Date +44.4%
PLUG PLUG POWER INC 0.0%
Value $527K Shares 15,540 Share Price $33.91 Est. Cost/Share $12.15 Unrealized @ Report Date +179.1%
KBH KB HOME 0.0%
Value $514K Shares 15,345 Share Price $33.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +51.7%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $512K Shares 28,585 Share Price $17.91 Est. Cost/Share $18.56 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $509K Shares 2,690 Share Price $189.22 * Est. Cost/Share $129.07 Unrealized @ Report Date +41.7%
BCO BRINKS CO/THE 0.0%
Value $508K Shares 7,050 Share Price $72.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +11.0%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $504K Shares 42,301 Share Price $11.91 Est. Cost/Share $10.65 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $501K Shares 10,900 Share Price $45.96 Est. Cost/Share $65.26 Unrealized @ Report Date -29.5%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $500K Shares 7,612 Share Price $65.69 * Est. Cost/Share $26.20 Unrealized @ Report Date +89.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $500K Shares 2,930 Share Price $170.65 * Est. Cost/Share $143.21 Unrealized @ Report Date +6.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $500K Shares 29,350 Share Price $17.04 * Est. Cost/Share $14.08 Unrealized @ Report Date -0.4%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $500K Shares 67,508 Share Price $7.41 Est. Cost/Share $8.54 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $496K Shares 1,950 Share Price $254.36 Est. Cost/Share $121.21 Unrealized @ Report Date +109.8%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $496K Shares 66,192 Share Price $7.49 Est. Cost/Share $8.96 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $496K Shares 10,100 Share Price $49.11 Est. Cost/Share $38.84 Unrealized @ Report Date +26.5%
TNC TENNANT CO 0.0%
Value $491K Shares 7,000 Share Price $70.14 * Est. Cost/Share $58.93 Unrealized @ Report Date +11.3%
— DOMTAR CORP 0.0%
Value $490K Shares 15,470 Share Price $31.67 Est. Cost/Share $35.88 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $489K Shares 5,844 Share Price $83.68 Est. Cost/Share $45.94 Unrealized @ Report Date +82.3%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $489K Shares 33,300 Share Price $14.68 Est. Cost/Share $26.82 Unrealized @ Report Date -45.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $488K Shares 14,700 Share Price $33.20 * Est. Cost/Share $11.30 Unrealized @ Report Date +183.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $488K Shares 28,060 Share Price $17.39 Est. Cost/Share $11.64 Unrealized @ Report Date +49.4%
UHAL AMERCO 0.0%
Value $486K Shares 1,070 Share Price $454.21 * Est. Cost/Share $34.60 Unrealized @ Report Date +31.2%
RUN SUNRUN INC 0.0%
Value $485K Shares 6,984 Share Price $69.44 Est. Cost/Share $45.08 Unrealized @ Report Date +53.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $481K Shares 44,050 Share Price $10.92 Est. Cost/Share $16.83 Unrealized @ Report Date -35.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $481K Shares 7,486 Share Price $64.25 Est. Cost/Share $73.78 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $481K Shares 5,000 Share Price $96.20 Est. Cost/Share $72.00 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $479K Shares 18,600 Share Price $25.75 * Est. Cost/Share $13.85 Unrealized @ Report Date +56.8%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $478K Shares 4,548 Share Price $105.10 * Est. Cost/Share $35.51 Unrealized @ Report Date +36.6%
XPO XPO LOGISTICS INC 0.0%
Value $477K Shares 4,000 Share Price $119.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +50.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $477K Shares 25,700 Share Price $18.56 Est. Cost/Share $17.72 Unrealized @ Report Date +4.7%
WSR WHITESTONE REIT 0.0%
Value $474K Shares 59,454 Share Price $7.97 Est. Cost/Share $9.70 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $473K Shares 6,910 Share Price $68.45 * Est. Cost/Share $43.12 Unrealized @ Report Date +39.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $471K Shares 12,550 Share Price $37.53 * Est. Cost/Share $28.41 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $471K Shares 11,037 Share Price $42.67 Est. Cost/Share $22.82 Unrealized @ Report Date +87.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $470K Shares 14,600 Share Price $32.19 * Est. Cost/Share $15.32 Unrealized @ Report Date +78.7%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $469K Shares 2,548 Share Price $184.07 Est. Cost/Share $140.50 Unrealized @ Report Date +31.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $468K Shares 10,975 Share Price $42.64 * Est. Cost/Share $19.07 Unrealized @ Report Date +113.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $466K Shares 4,156 Share Price $112.13 Est. Cost/Share $101.78 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $465K Shares 18,600 Share Price $25.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $465K Shares 21,872 Share Price $21.26 Est. Cost/Share $16.23 Unrealized @ Report Date +31.0%
TRIP TRIPADVISOR INC 0.0%
Value $463K Shares 16,099 Share Price $28.76 Est. Cost/Share $38.11 Unrealized @ Report Date -24.5%
MLKN HERMAN MILLER INC 0.0%
Value $461K Shares 13,650 Share Price $33.77 * Est. Cost/Share $19.97 Unrealized @ Report Date +45.4%
BRKR BRUKER CORP 0.0%
Value $459K Shares 8,472 Share Price $54.18 Est. Cost/Share $42.40 Unrealized @ Report Date +25.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $459K Shares 4,345 Share Price $105.64 Est. Cost/Share $71.37 Unrealized @ Report Date +48.1%
— GRUBHUB INC 0.0%
Value $458K Shares 6,170 Share Price $74.23 Est. Cost/Share $51.83 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $457K Shares 9,450 Share Price $48.36 Est. Cost/Share $30.51 Unrealized @ Report Date +58.5%
CRVL CORVEL CORP 0.0%
Value $456K Shares 4,300 Share Price $106.05 * Est. Cost/Share $20.13 Unrealized @ Report Date +75.6%
EXEL EXELIXIS INC 0.0%
Value $453K Shares 22,573 Share Price $20.07 Est. Cost/Share $20.94 Unrealized @ Report Date -4.1%
— WWE 0.0%
Value $452K Shares 9,400 Share Price $48.09 Est. Cost/Share $45.27 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $450K Shares 17,700 Share Price $25.42 Est. Cost/Share $23.65 Unrealized @ Report Date +7.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $450K Shares 16,030 Share Price $28.07 Est. Cost/Share $25.00 Unrealized @ Report Date +12.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $450K Shares 7,460 Share Price $60.32 * Est. Cost/Share $22.66 Unrealized @ Report Date +150.2%
GDDY GODADDY INC 0.0%
Value $448K Shares 5,400 Share Price $82.96 Est. Cost/Share $66.62 Unrealized @ Report Date +24.5%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $448K Shares 47,914 Share Price $9.35 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $446K Shares 76,755 Share Price $5.81 Est. Cost/Share $5.73 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $446K Shares 17,105 Share Price $26.07 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $443K Shares 23,690 Share Price $18.70 Est. Cost/Share $15.03 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $442K Shares 5,866 Share Price $75.35 Est. Cost/Share $18.21 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $441K Shares 7,985 Share Price $55.23 * Est. Cost/Share $35.01 Unrealized @ Report Date +32.4%
— EVERI HOLDINGS INC 0.0%
Value $438K Shares 31,700 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $435K Shares 12,397 Share Price $35.09 Est. Cost/Share $33.81 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $434K Shares 2,830 Share Price $153.36 Est. Cost/Share $113.79 Unrealized @ Report Date +34.8%
— SYSTEMAX INC 0.0%
Value $434K Shares 12,100 Share Price $35.87 Est. Cost/Share $35.35 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $433K Shares 15,055 Share Price $28.76 Est. Cost/Share $23.43 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $433K Shares 1,825 Share Price $237.26 Est. Cost/Share $189.54 Unrealized @ Report Date +25.2%
CCL CARNIVAL CORP 0.0%
Value $433K Shares 20,000 Share Price $21.65 Est. Cost/Share $20.31 Unrealized @ Report Date +6.7%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $432K Shares 98,764 Share Price $4.37 Est. Cost/Share $5.72 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $432K Shares 59,435 Share Price $7.27 * Est. Cost/Share $4.73 Unrealized @ Report Date +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $431K Shares 1,350 Share Price $319.26 Est. Cost/Share $142.54 Unrealized @ Report Date +123.9%
CDE COEUR MINING INC 0.0%
Value $431K Shares 41,600 Share Price $10.36 Est. Cost/Share $5.76 Unrealized @ Report Date +79.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $431K Shares 85,800 Share Price $5.02 Est. Cost/Share $11.24 Unrealized @ Report Date -55.3%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $431K Shares 4,850 Share Price $88.87 Est. Cost/Share $64.83 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $430K Shares 32,931 Share Price $13.06 Est. Cost/Share $11.63 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $429K Shares 28,960 Share Price $14.81 Est. Cost/Share $12.74 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $427K Shares 7,780 Share Price $54.88 Est. Cost/Share $20.65 Unrealized @ Report Date +165.5%
FOX FOX CORP 0.0%
Value $424K Shares 14,669 Share Price $28.90 * Est. Cost/Share $30.04 Unrealized @ Report Date -10.4%
OMER OMEROS CORP 0.0%
Value $423K Shares 29,584 Share Price $14.30 Est. Cost/Share $12.31 Unrealized @ Report Date +16.1%
— ZENDESK INC 0.0%
Value $420K Shares 2,935 Share Price $143.10 Est. Cost/Share $59.25 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $418K Shares 1,260 Share Price $331.75 Est. Cost/Share $126.29 Unrealized @ Report Date +162.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $416K Shares 10,280 Share Price $40.47 * Est. Cost/Share $25.02 Unrealized @ Report Date +54.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $415K Shares 11,000 Share Price $37.73 Est. Cost/Share $48.03 Unrealized @ Report Date -21.4%
— AMERICAN FINANCE TRUST INC 0.0%
Value $415K Shares 55,906 Share Price $7.42 Est. Cost/Share $10.06 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $413K Shares 5,811 Share Price $71.07 Est. Cost/Share $40.09 Unrealized @ Report Date +77.4%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $413K Shares 120,000 Share Price $3.44 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $413K Shares 11,010 Share Price $37.51 Est. Cost/Share $40.13 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $413K Shares 8,665 Share Price $47.66 Est. Cost/Share $38.05 Unrealized @ Report Date +25.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $412K Shares 37,650 Share Price $10.94 * Est. Cost/Share $7.24 Unrealized @ Report Date +26.6%
CXW CORECIVIC INC 0.0%
Value $411K Shares 62,732 Share Price $6.55 Est. Cost/Share $16.94 Unrealized @ Report Date -61.3%
MYRG MYR GROUP INC 0.0%
Value $409K Shares 6,800 Share Price $60.15 Est. Cost/Share $28.06 Unrealized @ Report Date +114.2%
NAVI NAVIENT CORP 0.0%
Value $409K Shares 41,680 Share Price $9.81 Est. Cost/Share $10.06 Unrealized @ Report Date -2.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $405K Shares 10,000 Share Price $40.50 Est. Cost/Share $32.86 Unrealized @ Report Date +23.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value $403K Shares 16,000 Share Price $25.19 Est. Cost/Share $18.95 Unrealized @ Report Date +32.8%
MSTR MICROSTRATEGY INC 0.0%
Value $398K Shares 1,025 Share Price $388.29 * Est. Cost/Share $14.95 Unrealized @ Report Date +159.9%
KN KNOWLES CORP 0.0%
Value $396K Shares 21,500 Share Price $18.42 Est. Cost/Share $18.12 Unrealized @ Report Date +1.7%
USFD US FOODS HOLDING CORP 0.0%
Value $396K Shares 11,900 Share Price $33.28 Est. Cost/Share $33.67 Unrealized @ Report Date -1.1%
— BUNGE LTD 0.0%
Value $393K Shares 6,000 Share Price $65.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $393K Shares 2,790 Share Price $140.86 * Est. Cost/Share $55.09 Unrealized @ Report Date +149.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $392K Shares 4,800 Share Price $81.67 Est. Cost/Share $68.06 Unrealized @ Report Date +20.1%
CNDT CONDUENT INC 0.0%
Value $391K Shares 81,450 Share Price $4.80 Est. Cost/Share $4.57 Unrealized @ Report Date +5.0%
CRNC CERENCE INC 0.0%
Value $390K Shares 3,877 Share Price $100.59 Est. Cost/Share $29.23 Unrealized @ Report Date +243.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $388K Shares 5,048 Share Price $76.86 Est. Cost/Share $65.46 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $388K Shares 2,210 Share Price $175.57 Est. Cost/Share $120.79 Unrealized @ Report Date +45.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $381K Shares 21,184 Share Price $17.99 Est. Cost/Share $19.09 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $381K Shares 3,252 Share Price $117.16 Est. Cost/Share $91.66 Unrealized @ Report Date +26.8%
— PLAYAGS INC 0.0%
Value $380K Shares 52,800 Share Price $7.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $380K Shares 12,000 Share Price $31.67 Est. Cost/Share $15.90 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $379K Shares 11,950 Share Price $31.72 Est. Cost/Share $45.96 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $378K Shares 4,250 Share Price $88.94 Est. Cost/Share $66.06 Unrealized @ Report Date +34.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $377K Shares 2,600 Share Price $145.00 Est. Cost/Share $103.92 Unrealized @ Report Date +39.5%
— VERSO CORP 0.0%
Value $376K Shares 31,300 Share Price $12.01 Est. Cost/Share $10.99 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $373K Shares 2,895 Share Price $128.84 Est. Cost/Share $115.06 Unrealized @ Report Date +12.0%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $371K Shares 12,600 Share Price $29.44 Est. Cost/Share $24.44 Unrealized @ Report Date +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $371K Shares 14,500 Share Price $25.59 Est. Cost/Share $35.65 Unrealized @ Report Date -28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $371K Shares 6,300 Share Price $58.89 * Est. Cost/Share $48.38 Unrealized @ Report Date +11.2%
RRR RED ROCK RESORTS INC 0.0%
Value $371K Shares 14,829 Share Price $25.02 Est. Cost/Share $14.09 Unrealized @ Report Date +77.7%
MXL MAXLINEAR INC 0.0%
Value $369K Shares 9,650 Share Price $38.24 Est. Cost/Share $18.88 Unrealized @ Report Date +102.3%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $368K Shares 5,960 Share Price $61.74 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.3%
— CORE-MARK HOLDING CO INC 0.0%
Value $366K Shares 12,450 Share Price $29.40 Est. Cost/Share $46.02 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $364K Shares 29,220 Share Price $12.46 Est. Cost/Share $11.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $363K Shares 2,800 Share Price $129.64 Est. Cost/Share $46.19 Unrealized @ Report Date +181.0%
GBX GREENBRIER COS INC/THE 0.0%
Value $360K Shares 9,900 Share Price $36.36 * Est. Cost/Share $26.16 Unrealized @ Report Date +20.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $359K Shares 13,455 Share Price $26.68 Est. Cost/Share $22.02 Unrealized @ Report Date +21.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $358K Shares 37,000 Share Price $9.68 Est. Cost/Share $9.20 Unrealized @ Report Date +5.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $357K Shares 3,930 Share Price $90.84 Est. Cost/Share $42.27 Unrealized @ Report Date +115.1%
NNI NELNET INC 0.0%
Value $356K Shares 5,000 Share Price $71.20 Est. Cost/Share $34.95 Unrealized @ Report Date +103.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $355K Shares 6,500 Share Price $54.62 * Est. Cost/Share $31.30 Unrealized @ Report Date +46.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $355K Shares 5,938 Share Price $59.78 Est. Cost/Share $52.08 Unrealized @ Report Date +14.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $355K Shares 8,830 Share Price $40.20 Est. Cost/Share $23.03 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $352K Shares 9,300 Share Price $37.85 Est. Cost/Share $26.11 Unrealized @ Report Date +45.1%
— PARSLEY ENERGY INC 0.0%
Value $352K Shares 24,800 Share Price $14.19 Est. Cost/Share $6.85 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $351K Shares 4,800 Share Price $73.13 Est. Cost/Share $45.98 Unrealized @ Report Date +59.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,145 Share Price $111.29 Est. Cost/Share $103.87 Unrealized @ Report Date +7.0%
HCI HCI GROUP INC 0.0%
Value $350K Shares 6,700 Share Price $52.24 Est. Cost/Share $37.89 Unrealized @ Report Date +38.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $349K Shares 3,000 Share Price $116.33 Est. Cost/Share $124.80 Unrealized @ Report Date -8.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $348K Shares 65,000 Share Price $5.35 Est. Cost/Share $5.99 Unrealized @ Report Date -10.7%
— IAA INC 0.0%
Value $348K Shares 5,350 Share Price $65.05 Est. Cost/Share $38.79 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $346K Shares 10,660 Share Price $32.46 Est. Cost/Share $32.16 Unrealized @ Report Date +0.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $346K Shares 3,648 Share Price $94.85 Est. Cost/Share $72.39 Unrealized @ Report Date +31.0%
RDN RADIAN GROUP INC 0.0%
Value $344K Shares 16,985 Share Price $20.25 * Est. Cost/Share $12.45 Unrealized @ Report Date +38.7%
— COUPA SOFTWARE INC 0.0%
Value $344K Shares 1,015 Share Price $338.92 Est. Cost/Share $215.17 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $343K Shares 1,610 Share Price $213.04 Est. Cost/Share $196.43 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $342K Shares 19,238 Share Price $17.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $340K Shares 16,700 Share Price $20.36 * Est. Cost/Share $10.92 Unrealized @ Report Date +53.5%
WLK WESTLAKE CHEMICAL 0.0%
Value $339K Shares 4,160 Share Price $81.49 * Est. Cost/Share $77.56 Unrealized @ Report Date -2.8%
LIVN LIVANOVA PLC 0.0%
Value $338K Shares 5,105 Share Price $66.21 Est. Cost/Share $68.66 Unrealized @ Report Date -3.6%
— BROADSTONE NET LEASE INC 0.0%
Value $338K Shares 17,259 Share Price $19.58 Est. Cost/Share $17.05 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $337K Shares 8,600 Share Price $39.19 Est. Cost/Share $32.51 Unrealized @ Report Date +20.6%
SAIA SAIA INC 0.0%
Value $336K Shares 1,856 Share Price $181.03 Est. Cost/Share $94.98 Unrealized @ Report Date +90.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $335K Shares 29,850 Share Price $11.22 Est. Cost/Share $13.99 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $335K Shares 154,500 Share Price $2.17 Est. Cost/Share $1.98 Unrealized @ Report Date +9.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $335K Shares 22,586 Share Price $14.83 Est. Cost/Share $15.25 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $334K Shares 12,878 Share Price $25.94 Est. Cost/Share $9.37 Unrealized @ Report Date +176.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $334K Shares 12,255 Share Price $27.25 * Est. Cost/Share $11.06 Unrealized @ Report Date +133.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $333K Shares 18,800 Share Price $17.71 * Est. Cost/Share $9.89 Unrealized @ Report Date +67.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $333K Shares 11,155 Share Price $29.85 Est. Cost/Share $28.04 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $331K Shares 13,350 Share Price $24.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +30.3%
NTNX NUTANIX INC 0.0%
Value $331K Shares 10,400 Share Price $31.83 Est. Cost/Share $27.88 Unrealized @ Report Date +14.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $328K Shares 30,394 Share Price $10.79 Est. Cost/Share $12.63 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $325K Shares 4,441 Share Price $73.18 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $324K Shares 8,700 Share Price $37.24 * Est. Cost/Share $25.86 Unrealized @ Report Date +33.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $324K Shares 95,959 Share Price $3.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $323K Shares 7,663 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $320K Shares 5,600 Share Price $57.14 Est. Cost/Share $35.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $320K Shares 34,090 Share Price $9.39 * Est. Cost/Share $15.41 Unrealized @ Report Date -55.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $320K Shares 2,298 Share Price $139.25 Est. Cost/Share $116.10 Unrealized @ Report Date +19.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $319K Shares 12,700 Share Price $25.12 Est. Cost/Share $47.04 Unrealized @ Report Date -46.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $316K Shares 6,300 Share Price $50.16 Est. Cost/Share $50.82 Unrealized @ Report Date -1.4%
GKOS GLAUKOS CORP 0.0%
Value $316K Shares 4,205 Share Price $75.15 Est. Cost/Share $46.82 Unrealized @ Report Date +60.8%
VC VISTEON CORP 0.0%
Value $314K Shares 2,500 Share Price $125.60 Est. Cost/Share $73.29 Unrealized @ Report Date +70.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $314K Shares 875 Share Price $358.86 Est. Cost/Share $189.55 Unrealized @ Report Date +89.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $313K Shares 7,800 Share Price $40.13 Est. Cost/Share $23.14 Unrealized @ Report Date +73.5%
— KNOLL INC 0.0%
Value $311K Shares 21,200 Share Price $14.67 Est. Cost/Share $16.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $310K Shares 35,600 Share Price $8.71 Est. Cost/Share $6.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $309K Shares 3,650 Share Price $84.66 Est. Cost/Share $56.47 Unrealized @ Report Date +50.1%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $308K Shares 7,200 Share Price $42.78 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.9%
ACH OWENS & MINOR INC 0.0%
Value $307K Shares 11,350 Share Price $27.05 Est. Cost/Share $13.83 Unrealized @ Report Date +95.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $305K Shares 8,950 Share Price $34.08 Est. Cost/Share $24.15 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $305K Shares 111,000 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $304K Shares 5,260 Share Price $57.79 * Est. Cost/Share $39.02 Unrealized @ Report Date +40.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $304K Shares 1,955 Share Price $155.50 * Est. Cost/Share $99.98 Unrealized @ Report Date +40.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $302K Shares 5,175 Share Price $58.36 Est. Cost/Share $58.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $301K Shares 101,058 Share Price $2.98 Est. Cost/Share $2.64 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $300K Shares 36,230 Share Price $8.28 * Est. Cost/Share $4.24 Unrealized @ Report Date +64.4%
— MICHAELS COS INC/THE 0.0%
Value $300K Shares 23,080 Share Price $13.00 Est. Cost/Share $2.97 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $299K Shares 14,882 Share Price $20.09 Est. Cost/Share $19.57 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $299K Shares 29,904 Share Price $10.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $297K Shares 8,000 Share Price $37.13 Est. Cost/Share $31.84 Unrealized @ Report Date +16.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $296K Shares 6,369 Share Price $46.48 Est. Cost/Share $31.21 Unrealized @ Report Date +48.7%
— GLU MOBILE INC 0.0%
Value $296K Shares 32,845 Share Price $9.01 Est. Cost/Share $7.46 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $295K Shares 72,000 Share Price $4.10 Est. Cost/Share $4.05 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $294K Shares 19,686 Share Price $14.93 Est. Cost/Share $17.58 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $292K Shares 11,400 Share Price $25.61 * Est. Cost/Share $15.64 Unrealized @ Report Date -18.0%
LAD LITHIA MOTORS INC 0.0%
Value $291K Shares 995 Share Price $292.46 Est. Cost/Share $221.09 Unrealized @ Report Date +32.4%
— LUMINEX CORP 0.0%
Value $291K Shares 12,576 Share Price $23.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $290K Shares 11,800 Share Price $24.58 Est. Cost/Share $30.87 Unrealized @ Report Date -20.5%
— REXNORD CORP 0.0%
Value $289K Shares 7,320 Share Price $39.48 Est. Cost/Share $28.18 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $287K Shares 5,170 Share Price $55.51 Est. Cost/Share $41.26 Unrealized @ Report Date +34.5%
— ONCOCYTE CORP 0.0%
Value $287K Shares 120,000 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 11,155 Share Price $25.64 Est. Cost/Share $23.20 Unrealized @ Report Date +10.5%
ELF ELF BEAUTY INC 0.0%
Value $285K Shares 11,300 Share Price $25.22 Est. Cost/Share $12.66 Unrealized @ Report Date +99.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $284K Shares 16,750 Share Price $16.96 Est. Cost/Share $9.08 Unrealized @ Report Date +86.9%
ASIX ADVANSIX INC 0.0%
Value $283K Shares 14,153 Share Price $20.00 * Est. Cost/Share $16.32 Unrealized @ Report Date +11.9%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $282K Shares 15,700 Share Price $17.96 * Est. Cost/Share $12.98 Unrealized @ Report Date +7.0%
NMIH NMI HOLDINGS INC 0.0%
Value $282K Shares 12,450 Share Price $22.65 Est. Cost/Share $12.13 Unrealized @ Report Date +86.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $277K Shares 8,700 Share Price $31.84 Est. Cost/Share $11.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $277K Shares 17,700 Share Price $15.65 * Est. Cost/Share $6.76 Unrealized @ Report Date +117.3%
— VIACOMCBS INC - CLASS A 0.0%
Value $276K Shares 7,300 Share Price $37.81 Est. Cost/Share $18.08 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $273K Shares 9,875 Share Price $27.65 Est. Cost/Share $19.98 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $272K Shares 8,560 Share Price $31.78 Est. Cost/Share $27.86 Unrealized @ Report Date +13.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $272K Shares 5,930 Share Price $45.87 Est. Cost/Share $44.22 Unrealized @ Report Date +3.8%
AVTR AVANTOR INC 0.0%
Value $271K Shares 9,630 Share Price $28.14 Est. Cost/Share $21.18 Unrealized @ Report Date +32.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $271K Shares 6,434 Share Price $42.12 Est. Cost/Share $47.56 Unrealized @ Report Date -11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $271K Shares 1,210 Share Price $223.97 Est. Cost/Share $138.10 Unrealized @ Report Date +62.1%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $270K Shares 32,420 Share Price $8.33 Est. Cost/Share $7.48 Unrealized @ Report Date +11.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $269K Shares 1,800 Share Price $149.44 * Est. Cost/Share $98.19 Unrealized @ Report Date +4.1%
RRX REGAL BELOIT CORP 0.0%
Value $264K Shares 2,150 Share Price $122.79 Est. Cost/Share $66.66 Unrealized @ Report Date +84.2%
TBI TRUEBLUE INC 0.0%
Value $261K Shares 13,950 Share Price $18.71 Est. Cost/Share $21.83 Unrealized @ Report Date -14.4%
ADNT ADIENT PLC 0.0%
Value $260K Shares 7,470 Share Price $34.81 Est. Cost/Share $19.13 Unrealized @ Report Date +81.7%
— NANTKWEST INC 0.0%
Value $260K Shares 19,500 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $260K Shares 1,950 Share Price $133.33 Est. Cost/Share $95.97 Unrealized @ Report Date +39.0%
— EBIX INC 0.0%
Value $259K Shares 6,820 Share Price $37.98 Est. Cost/Share $37.56 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $259K Shares 8,685 Share Price $29.82 Est. Cost/Share $18.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $258K Shares 1,625 Share Price $158.77 Est. Cost/Share $116.46 Unrealized @ Report Date +36.2%
— AARONS CO INC/THE 0.0%
Value $257K Shares 13,533 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $255K Shares 5,472 Share Price $46.60 Est. Cost/Share $45.46 Unrealized @ Report Date +2.4%
— PLANTRONICS INC 0.0%
Value $254K Shares 9,395 Share Price $27.04 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $254K Shares 2,937 Share Price $86.48 Est. Cost/Share $99.11 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $254K Shares 7,005 Share Price $36.26 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.3%
BE BLOOM ENERGY CORP 0.0%
Value $254K Shares 8,850 Share Price $28.70 Est. Cost/Share $19.50 Unrealized @ Report Date +47.0%
THC TENET HEALTHCARE CORP 0.0%
Value $253K Shares 6,340 Share Price $39.91 Est. Cost/Share $26.27 Unrealized @ Report Date +52.0%
— SPX FLOW INC 0.0%
Value $252K Shares 4,350 Share Price $57.93 Est. Cost/Share $38.92 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $252K Shares 37,175 Share Price $6.78 Est. Cost/Share $7.11 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $252K Shares 23,330 Share Price $10.80 Est. Cost/Share $7.70 Unrealized @ Report Date +40.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $250K Shares 31,623 Share Price $7.91 Est. Cost/Share $9.21 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $249K Shares 6,250 Share Price $39.84 Est. Cost/Share $31.36 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $248K Shares 3,200 Share Price $77.50 Est. Cost/Share $68.89 Unrealized @ Report Date +12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $247K Shares 5,390 Share Price $45.83 Est. Cost/Share $27.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $247K Shares 4,420 Share Price $55.88 Est. Cost/Share $31.17 Unrealized @ Report Date +79.0%
IOSP INNOSPEC INC 0.0%
Value $246K Shares 2,710 Share Price $90.77 * Est. Cost/Share $46.36 Unrealized @ Report Date +82.1%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $245K Shares 25,920 Share Price $9.45 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $245K Shares 8,099 Share Price $30.25 Est. Cost/Share $24.36 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $245K Shares 1,940 Share Price $126.29 Est. Cost/Share $89.77 Unrealized @ Report Date +41.0%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $244K Shares 47,043 Share Price $5.19 Est. Cost/Share $5.17 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $244K Shares 12,517 Share Price $19.49 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $244K Shares 17,100 Share Price $14.27 Est. Cost/Share $13.13 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $243K Shares 8,110 Share Price $29.96 Est. Cost/Share $14.69 Unrealized @ Report Date +104.3%
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $243K Shares 56,100 Share Price $4.33 Est. Cost/Share $4.29 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $243K Shares 3,550 Share Price $68.45 Est. Cost/Share $51.72 Unrealized @ Report Date +32.4%
ASGN ASGN INC. 0.0%
Value $243K Shares 2,910 Share Price $83.51 Est. Cost/Share $68.14 Unrealized @ Report Date +22.6%
SCSC SCANSOURCE INC 0.0%
Value $243K Shares 9,200 Share Price $26.41 Est. Cost/Share $32.28 Unrealized @ Report Date -18.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $243K Shares 6,300 Share Price $38.57 Est. Cost/Share $26.64 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $241K Shares 5,600 Share Price $43.04 Est. Cost/Share $26.02 Unrealized @ Report Date +65.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $240K Shares 1,165 Share Price $206.01 Est. Cost/Share $140.81 Unrealized @ Report Date +46.2%
MOV MOVADO GROUP 0.0%
Value $239K Shares 14,400 Share Price $16.60 Est. Cost/Share $29.98 Unrealized @ Report Date -44.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $239K Shares 10,330 Share Price $23.14 Est. Cost/Share $14.37 Unrealized @ Report Date +60.6%
HUBS HUBSPOT INC 0.0%
Value $238K Shares 600 Share Price $396.67 Est. Cost/Share $212.95 Unrealized @ Report Date +86.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $238K Shares 2,921 Share Price $81.48 Est. Cost/Share $73.43 Unrealized @ Report Date +11.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $237K Shares 11,900 Share Price $19.92 * Est. Cost/Share $9.96 Unrealized @ Report Date +43.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $237K Shares 5,460 Share Price $43.41 Est. Cost/Share $23.98 Unrealized @ Report Date +80.8%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $237K Shares 45,319 Share Price $5.23 Est. Cost/Share $5.01 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $236K Shares 14,160 Share Price $16.67 Est. Cost/Share $31.20 Unrealized @ Report Date -46.5%
OMCL OMNICELL INC 0.0%
Value $235K Shares 1,955 Share Price $120.20 Est. Cost/Share $70.23 Unrealized @ Report Date +70.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $234K Shares 61,990 Share Price $3.77 Est. Cost/Share $2.82 Unrealized @ Report Date +34.2%
TRS TRIMAS CORP 0.0%
Value $234K Shares 7,400 Share Price $31.62 Est. Cost/Share $27.42 Unrealized @ Report Date +15.5%
MDB MONGODB INC 0.0%
Value $233K Shares 650 Share Price $358.46 Est. Cost/Share $279.28 Unrealized @ Report Date +28.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $232K Shares 4,550 Share Price $50.99 Est. Cost/Share $39.78 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $232K Shares 3,600 Share Price $64.44 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share $31.51 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $232K Shares 22,500 Share Price $10.31 Est. Cost/Share $6.98 Unrealized @ Report Date +47.7%
CARS CARS.COM INC 0.0%
Value $231K Shares 20,465 Share Price $11.29 Est. Cost/Share $20.39 Unrealized @ Report Date -44.6%
DOMO DOMO INC 0.0%
Value $230K Shares 3,600 Share Price $63.89 Est. Cost/Share $36.64 Unrealized @ Report Date +74.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $229K Shares 43,503 Share Price $5.26 Est. Cost/Share $11.01 Unrealized @ Report Date -52.2%
JOE ST JOE CO/THE 0.0%
Value $229K Shares 5,400 Share Price $42.41 Est. Cost/Share $16.90 Unrealized @ Report Date +151.2%
QLYS QUALYS INC 0.0%
Value $229K Shares 1,875 Share Price $122.13 Est. Cost/Share $90.83 Unrealized @ Report Date +34.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $228K Shares 2,200 Share Price $103.64 Est. Cost/Share $63.45 Unrealized @ Report Date +63.0%
— PGT INNOVATIONS INC 0.0%
Value $228K Shares 11,200 Share Price $20.36 Est. Cost/Share $17.70 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $228K Shares 855 Share Price $266.67 * Est. Cost/Share $17.13 Unrealized @ Report Date +48.4%
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 2,610 Share Price $86.97 Est. Cost/Share $67.36 Unrealized @ Report Date +29.0%
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $224K Shares 12,175 Share Price $18.40 Est. Cost/Share $18.34 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $224K Shares 25,800 Share Price $8.68 Est. Cost/Share $7.08 Unrealized @ Report Date +22.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $223K Shares 15,350 Share Price $14.53 Est. Cost/Share $6.60 Unrealized @ Report Date +120.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $223K Shares 2,826 Share Price $78.91 Est. Cost/Share $46.50 Unrealized @ Report Date +69.9%
— ATRION CORP 0.0%
Value $222K Shares 346 Share Price $641.62 Est. Cost/Share $718.64 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $222K Shares 23,275 Share Price $9.54 Est. Cost/Share $7.34 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $222K Shares 2,750 Share Price $80.73 * Est. Cost/Share $60.86 Unrealized @ Report Date +29.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $221K Shares 6,100 Share Price $36.23 * Est. Cost/Share $26.46 Unrealized @ Report Date +24.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $221K Shares 2,075 Share Price $106.51 Est. Cost/Share $78.21 Unrealized @ Report Date +36.2%
— VISTA OUTDOOR INC 0.0%
Value $220K Shares 9,250 Share Price $23.78 Est. Cost/Share $14.69 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $219K Shares 1,550 Share Price $141.29 Est. Cost/Share $82.68 Unrealized @ Report Date +70.9%
— GUESS INC 0.0%
Value $219K Shares 9,667 Share Price $22.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $219K Shares 1,350 Share Price $162.22 Est. Cost/Share $52.17 Unrealized @ Report Date +210.7%
— CITY OFFICE REIT INC 0.0%
Value $218K Shares 22,358 Share Price $9.75 Est. Cost/Share $11.46 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $218K Shares 15,447 Share Price $14.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $217K Shares 10,750 Share Price $20.19 Est. Cost/Share $19.40 Unrealized @ Report Date +4.0%
— CADENCE BANCORP 0.0%
Value $217K Shares 13,200 Share Price $16.44 Est. Cost/Share $10.85 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $217K Shares 2,405 Share Price $90.23 * Est. Cost/Share $67.42 Unrealized @ Report Date +26.2%
— NEVRO CORP 0.0%
Value $216K Shares 1,250 Share Price $172.80 Est. Cost/Share $133.05 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $215K Shares 2,850 Share Price $75.44 Est. Cost/Share $59.82 Unrealized @ Report Date +26.2%
THRM GENTHERM INC 0.0%
Value $215K Shares 3,300 Share Price $65.15 Est. Cost/Share $42.46 Unrealized @ Report Date +53.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $213K Shares 10,950 Share Price $19.45 Est. Cost/Share $15.17 Unrealized @ Report Date +28.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $212K Shares 1,718 Share Price $123.40 Est. Cost/Share $122.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $212K Shares 3,045 Share Price $69.62 Est. Cost/Share $59.89 Unrealized @ Report Date +16.4%
OTEX OPEN TEXT CORP 0.0%
Value $211K Shares 4,651 Share Price $45.37 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.7%
— SPX CORP 0.0%
Value $210K Shares 3,850 Share Price $54.55 Est. Cost/Share $31.80 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $209K Shares 5,530 Share Price $37.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.9%
— SEACOR HLDGS INC 0.0%
Value $208K Shares 5,030 Share Price $41.35 Est. Cost/Share $30.82 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $208K Shares 7,620 Share Price $27.30 Est. Cost/Share $23.35 Unrealized @ Report Date +16.7%
KODK EASTMAN KODAK CO 0.0%
Value $208K Shares 25,500 Share Price $8.16 Est. Cost/Share $8.33 Unrealized @ Report Date -2.3%
— FERRO CORP 0.0%
Value $208K Shares 14,205 Share Price $14.64 Est. Cost/Share $10.79 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $208K Shares 9,125 Share Price $22.79 * Est. Cost/Share $20.93 Unrealized @ Report Date -0.4%
RGNX REGENXBIO INC 0.0%
Value $208K Shares 4,575 Share Price $45.46 Est. Cost/Share $35.10 Unrealized @ Report Date +29.2%
MIDD MIDDLEBY CORP 0.0%
Value $208K Shares 1,610 Share Price $129.19 Est. Cost/Share $99.43 Unrealized @ Report Date +29.7%
— FLIR SYSTEMS INC 0.0%
Value $207K Shares 4,725 Share Price $43.81 Est. Cost/Share $32.67 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $207K Shares 2,300 Share Price $90.00 Est. Cost/Share $75.30 Unrealized @ Report Date +19.8%
— STAMPS.COM INC 0.0%
Value $207K Shares 1,055 Share Price $196.21 Est. Cost/Share $180.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $206K Shares 8,950 Share Price $23.02 * Est. Cost/Share $14.80 Unrealized @ Report Date +48.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $206K Shares 2,725 Share Price $75.60 Est. Cost/Share $62.09 Unrealized @ Report Date +21.6%
DBX DROPBOX INC 0.0%
Value $206K Shares 9,300 Share Price $22.15 Est. Cost/Share $18.19 Unrealized @ Report Date +22.0%
— MR COOPER GROUP INC 0.0%
Value $205K Shares 6,592 Share Price $31.10 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $205K Shares 3,850 Share Price $53.25 Est. Cost/Share $45.76 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $205K Shares 6,300 Share Price $32.54 Est. Cost/Share $21.10 Unrealized @ Report Date +54.0%
— ENSTAR GROUP LTD 0.0%
Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share $159.00 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $203K Shares 1,240 Share Price $163.71 * Est. Cost/Share $34.39 Unrealized @ Report Date +58.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $203K Shares 6,900 Share Price $29.42 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $202K Shares 3,416 Share Price $59.13 Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
— CLOUDERA INC 0.0%
Value $202K Shares 14,510 Share Price $13.92 Est. Cost/Share $10.39 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $202K Shares 10,000 Share Price $20.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.1%
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share $65.93 Unrealized @ Report Date +1.8%
MYE MYERS INDS INC 0.0%
Value $201K Shares 9,650 Share Price $20.83 * Est. Cost/Share $10.84 Unrealized @ Report Date +64.4%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $200K Shares 9,700 Share Price $20.62 * Est. Cost/Share $16.89 Unrealized @ Report Date +12.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $199K Shares 3,589 Share Price $55.45 Est. Cost/Share $44.76 Unrealized @ Report Date +23.7%
— FORWARD AIR CORPORATION 0.0%
Value $198K Shares 2,575 Share Price $76.89 Est. Cost/Share $56.85 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $197K Shares 1,050 Share Price $187.62 Est. Cost/Share $130.50 Unrealized @ Report Date +44.1%
— GREENHILL & CO INC 0.0%
Value $197K Shares 16,200 Share Price $12.16 Est. Cost/Share $12.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $196K Shares 2,165 Share Price $90.53 Est. Cost/Share $53.02 Unrealized @ Report Date +70.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $195K Shares 1,800 Share Price $108.33 * Est. Cost/Share $79.77 Unrealized @ Report Date +23.4%
— XPERI HOLDING CORP. 0.0%
Value $194K Shares 9,275 Share Price $20.92 Est. Cost/Share $13.91 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $194K Shares 4,659 Share Price $41.64 Est. Cost/Share $45.21 Unrealized @ Report Date -8.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $194K Shares 5,200 Share Price $37.31 * Est. Cost/Share $29.68 Unrealized @ Report Date +19.4%
— VONAGE HOLDINGS CORP 0.0%
Value $193K Shares 15,000 Share Price $12.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $192K Shares 18,374 Share Price $10.45 Est. Cost/Share $10.29 Unrealized @ Report Date —
— GMS INC 0.0%
Value $191K Shares 6,250 Share Price $30.56 Est. Cost/Share $24.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $189K Shares 8,000 Share Price $23.63 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.6%
— AT HOME GROUP INC 0.0%
Value $189K Shares 12,250 Share Price $15.43 Est. Cost/Share $3.63 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $189K Shares 3,570 Share Price $52.94 Est. Cost/Share $35.33 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $189K Shares 2,100 Share Price $90.00 Est. Cost/Share $64.61 Unrealized @ Report Date +39.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $188K Shares 10,350 Share Price $18.16 Est. Cost/Share $19.48 Unrealized @ Report Date -6.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $188K Shares 24,116 Share Price $7.80 Est. Cost/Share $4.83 Unrealized @ Report Date +61.4%
— COREPOINT LODGING INC 0.0%
Value $188K Shares 27,326 Share Price $6.88 Est. Cost/Share $7.39 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $188K Shares 2,367 Share Price $79.43 * Est. Cost/Share $63.77 Unrealized @ Report Date +12.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $187K Shares 12,434 Share Price $15.04 Est. Cost/Share $14.51 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $187K Shares 5,005 Share Price $37.36 Est. Cost/Share $38.83 Unrealized @ Report Date -4.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $187K Shares 4,870 Share Price $38.40 Est. Cost/Share $29.65 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $187K Shares 6,100 Share Price $30.66 Est. Cost/Share $15.13 Unrealized @ Report Date +102.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $186K Shares 9,000 Share Price $20.67 Est. Cost/Share $22.35 Unrealized @ Report Date -7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $186K Shares 4,550 Share Price $40.88 Est. Cost/Share $25.15 Unrealized @ Report Date +62.3%
— BLUEBIRD BIO INC 0.0%
Value $186K Shares 4,300 Share Price $43.26 Est. Cost/Share $63.42 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $186K Shares 3,200 Share Price $58.13 Est. Cost/Share $25.32 Unrealized @ Report Date +129.3%
— EXTENDED STAY AMERICA INC 0.0%
Value $185K Shares 12,500 Share Price $14.80 Est. Cost/Share $12.39 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $185K Shares 4,160 Share Price $44.47 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.2%
APPS DIGITAL TURBINE INC 0.0%
Value $184K Shares 3,250 Share Price $56.62 Est. Cost/Share $26.93 Unrealized @ Report Date +110.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $184K Shares 4,400 Share Price $41.82 Est. Cost/Share $29.19 Unrealized @ Report Date +43.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $184K Shares 9,500 Share Price $19.37 Est. Cost/Share $11.26 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $183K Shares 4,245 Share Price $43.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +15.7%
WLY JOHN WILEY & SONS INC 0.0%
Value $183K Shares 4,000 Share Price $45.75 * Est. Cost/Share $30.45 Unrealized @ Report Date +27.0%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $182K Shares 12,600 Share Price $14.44 Est. Cost/Share $16.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $181K Shares 16,080 Share Price $11.26 Est. Cost/Share $7.43 Unrealized @ Report Date +51.3%
CSTE CAESARSTONE LTD 0.0%
Value $181K Shares 14,080 Share Price $12.86 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.7%
— SUMMIT MATERIALS INC 0.0%
Value $181K Shares 8,996 Share Price $20.12 Est. Cost/Share $16.95 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $181K Shares 2,650 Share Price $68.30 * Est. Cost/Share $29.92 Unrealized @ Report Date +38.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $180K Shares 900 Share Price $200.00 Est. Cost/Share $170.94 Unrealized @ Report Date +16.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $179K Shares 5,700 Share Price $31.40 Est. Cost/Share $28.19 Unrealized @ Report Date +11.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $179K Shares 5,100 Share Price $35.10 * Est. Cost/Share $13.29 Unrealized @ Report Date +23.5%
CYTK CYTOKINETICS INC 0.0%
Value $179K Shares 8,600 Share Price $20.81 Est. Cost/Share $13.36 Unrealized @ Report Date +55.5%
DDOG DATADOG INC 0.0%
Value $177K Shares 1,800 Share Price $98.33 Est. Cost/Share $96.96 Unrealized @ Report Date +1.5%
HCC WARRIOR MET COAL INC 0.0%
Value $177K Shares 8,295 Share Price $21.34 Est. Cost/Share $23.79 Unrealized @ Report Date -10.4%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $177K Shares 2,070 Share Price $85.51 Est. Cost/Share $61.82 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $177K Shares 3,700 Share Price $47.84 Est. Cost/Share $57.18 Unrealized @ Report Date -16.1%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $176K Shares 3,230 Share Price $54.49 Est. Cost/Share $35.54 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $176K Shares 4,400 Share Price $40.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $175K Shares 5,109 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $174K Shares 2,300 Share Price $75.65 Est. Cost/Share $61.41 Unrealized @ Report Date +23.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $174K Shares 6,350 Share Price $27.40 Est. Cost/Share $18.90 Unrealized @ Report Date +45.1%
— REALOGY HOLDINGS CORP 0.0%
Value $173K Shares 13,150 Share Price $13.16 Est. Cost/Share $6.78 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $173K Shares 5,500 Share Price $31.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $173K Shares 6,250 Share Price $27.68 * Est. Cost/Share $8.22 Unrealized @ Report Date +67.0%
— RETAIL VALUE INC 0.0%
Value $173K Shares 11,627 Share Price $14.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $171K Shares 4,100 Share Price $41.71 Est. Cost/Share $38.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $170K Shares 2,710 Share Price $62.73 Est. Cost/Share $37.83 Unrealized @ Report Date +65.7%
CDNA CAREDX INC 0.0%
Value $170K Shares 2,340 Share Price $72.65 Est. Cost/Share $38.46 Unrealized @ Report Date +88.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $169K Shares 2,950 Share Price $57.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +29.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $169K Shares 1,980 Share Price $85.35 * Est. Cost/Share $12.88 Unrealized @ Report Date +32.2%
— ENVESTNET INC 0.0%
Value $169K Shares 2,055 Share Price $82.24 Est. Cost/Share $72.95 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $169K Shares 1,500 Share Price $112.67 Est. Cost/Share $87.32 Unrealized @ Report Date +28.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $169K Shares 9,100 Share Price $18.57 Est. Cost/Share $23.73 Unrealized @ Report Date -21.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $169K Shares 3,840 Share Price $44.01 Est. Cost/Share $37.24 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $168K Shares 6,050 Share Price $27.77 Est. Cost/Share $23.72 Unrealized @ Report Date +17.1%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $168K Shares 13,265 Share Price $12.66 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $168K Shares 27,290 Share Price $6.16 Est. Cost/Share $3.65 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $168K Shares 2,505 Share Price $67.07 Est. Cost/Share $51.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $168K Shares 23,600 Share Price $7.12 Est. Cost/Share $14.26 Unrealized @ Report Date -50.2%
KOD KODIAK SCIENCES INC 0.0%
Value $167K Shares 1,135 Share Price $147.14 Est. Cost/Share $52.67 Unrealized @ Report Date +178.9%
MTN VAIL RESORTS INC 0.0%
Value $167K Shares 600 Share Price $278.33 Est. Cost/Share $267.60 Unrealized @ Report Date +4.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $167K Shares 950 Share Price $175.79 Est. Cost/Share $190.29 Unrealized @ Report Date -7.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $167K Shares 16,100 Share Price $10.37 Est. Cost/Share $5.59 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $166K Shares 11,346 Share Price $14.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $166K Shares 3,050 Share Price $54.43 Est. Cost/Share $25.67 Unrealized @ Report Date +111.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $166K Shares 1,900 Share Price $87.37 * Est. Cost/Share $78.51 Unrealized @ Report Date +3.3%
AMCX AMC NETWORKS INC 0.0%
Value $165K Shares 4,607 Share Price $35.82 Est. Cost/Share $35.87 Unrealized @ Report Date -0.3%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $164K Shares 1,350 Share Price $121.48 Est. Cost/Share $101.34 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $162K Shares 2,700 Share Price $60.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.4%
ALKS ALKERMES PLC 0.0%
Value $162K Shares 8,100 Share Price $20.00 Est. Cost/Share $18.80 Unrealized @ Report Date +6.1%
— TRIUMPH GROUP INC 0.0%
Value $162K Shares 12,900 Share Price $12.56 Est. Cost/Share $7.57 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $162K Shares 18,100 Share Price $8.95 Est. Cost/Share $5.07 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $162K Shares 3,700 Share Price $43.78 * Est. Cost/Share $36.15 Unrealized @ Report Date +13.5%
RBC RBC BEARINGS INC 0.0%
Value $161K Shares 900 Share Price $178.89 Est. Cost/Share $114.56 Unrealized @ Report Date +56.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $161K Shares 11,800 Share Price $13.64 Est. Cost/Share $12.50 Unrealized @ Report Date +9.0%
ITRI ITRON INC 0.0%
Value $161K Shares 1,680 Share Price $95.83 Est. Cost/Share $65.47 Unrealized @ Report Date +46.5%
HTO SJW GROUP 0.0%
Value $160K Shares 2,300 Share Price $69.57 Est. Cost/Share $66.10 Unrealized @ Report Date +4.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $160K Shares 3,300 Share Price $48.48 Est. Cost/Share $32.38 Unrealized @ Report Date +49.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $160K Shares 2,200 Share Price $72.73 Est. Cost/Share $53.57 Unrealized @ Report Date +35.8%
NOVT NOVANTA INC 0.0%
Value $160K Shares 1,355 Share Price $118.08 Est. Cost/Share $101.04 Unrealized @ Report Date +17.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $159K Shares 11,900 Share Price $13.36 Est. Cost/Share $11.61 Unrealized @ Report Date +15.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $158K Shares 7,506 Share Price $21.05 Est. Cost/Share $19.78 Unrealized @ Report Date +6.2%
INSM INSMED INC 0.0%
Value $158K Shares 4,745 Share Price $33.30 Est. Cost/Share $29.52 Unrealized @ Report Date +12.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $157K Shares 4,884 Share Price $32.15 Est. Cost/Share $34.36 Unrealized @ Report Date -6.7%
— MEREDITH CORP 0.0%
Value $157K Shares 8,200 Share Price $19.15 Est. Cost/Share $43.93 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $157K Shares 8,950 Share Price $17.54 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.6%
BF/A BROWN-FORMAN CORP 0.0%
Value $157K Shares 2,135 Share Price $73.54 * Est. Cost/Share $53.22 Unrealized @ Report Date +25.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $157K Shares 1,680 Share Price $93.45 * Est. Cost/Share $80.42 Unrealized @ Report Date +11.3%
TRUP TRUPANION INC 0.0%
Value $156K Shares 1,300 Share Price $120.00 Est. Cost/Share $71.94 Unrealized @ Report Date +66.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $156K Shares 850 Share Price $183.53 Est. Cost/Share $163.48 Unrealized @ Report Date +12.4%
CDLX CARDLYTICS INC 0.0%
Value $156K Shares 1,090 Share Price $143.12 * Est. Cost/Share $71.84 Unrealized @ Report Date +48.5%
DAN DANA INC 0.0%
Value $155K Shares 7,920 Share Price $19.57 * Est. Cost/Share $12.09 Unrealized @ Report Date +42.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $155K Shares 2,535 Share Price $61.14 Est. Cost/Share $46.60 Unrealized @ Report Date +31.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $155K Shares 2,100 Share Price $73.81 Est. Cost/Share $56.26 Unrealized @ Report Date +31.1%
OI O-I GLASS INC 0.0%
Value $154K Shares 12,950 Share Price $11.89 Est. Cost/Share $10.30 Unrealized @ Report Date +15.6%
— HOSTESS BRANDS INC 0.0%
Value $152K Shares 10,350 Share Price $14.69 Est. Cost/Share $11.61 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $152K Shares 1,400 Share Price $108.57 Est. Cost/Share $69.92 Unrealized @ Report Date +55.3%
AMBA AMBARELLA INC 0.0%
Value $152K Shares 1,660 Share Price $91.57 Est. Cost/Share $53.60 Unrealized @ Report Date +71.3%
— DIEBOLD NIXDORF INC 0.0%
Value $150K Shares 14,100 Share Price $10.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $150K Shares 525 Share Price $285.71 Est. Cost/Share $262.46 Unrealized @ Report Date +6.7%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $150K Shares 3,470 Share Price $43.23 Est. Cost/Share $43.75 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $150K Shares 2,800 Share Price $53.57 Est. Cost/Share $47.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $149K Shares 2,400 Share Price $62.08 Est. Cost/Share $55.78 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $147K Shares 1,850 Share Price $79.46 Est. Cost/Share $61.17 Unrealized @ Report Date +29.5%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $147K Shares 15,815 Share Price $9.29 Est. Cost/Share $7.71 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $147K Shares 1,600 Share Price $91.88 Est. Cost/Share $61.11 Unrealized @ Report Date +49.9%
UPWK UPWORK INC 0.0%
Value $147K Shares 4,250 Share Price $34.59 Est. Cost/Share $14.39 Unrealized @ Report Date +139.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $147K Shares 1,800 Share Price $81.67 Est. Cost/Share $49.18 Unrealized @ Report Date +66.0%
— QUIDEL CORP 0.0%
Value $146K Shares 815 Share Price $179.14 Est. Cost/Share $167.25 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $146K Shares 1,200 Share Price $121.67 Est. Cost/Share $103.92 Unrealized @ Report Date +17.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $145K Shares 9,650 Share Price $15.03 Est. Cost/Share $13.12 Unrealized @ Report Date +14.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $144K Shares 2,600 Share Price $55.38 Est. Cost/Share $43.99 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $144K Shares 3,300 Share Price $43.64 Est. Cost/Share $43.64 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $144K Shares 2,450 Share Price $58.78 Est. Cost/Share $30.22 Unrealized @ Report Date +94.3%
PEN PENUMBRA INC 0.0%
Value $144K Shares 820 Share Price $175.61 Est. Cost/Share $212.07 Unrealized @ Report Date -17.5%
— MTS SYSTEMS CORP 0.0%
Value $142K Shares 2,450 Share Price $57.96 Est. Cost/Share $57.54 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $142K Shares 820 Share Price $173.17 Est. Cost/Share $149.48 Unrealized @ Report Date +15.7%
FBK FB FINANCIAL CORP 0.0%
Value $141K Shares 4,053 Share Price $34.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.9%
— SYROS PHARMACEUTICALS INC 0.0%
Value $141K Shares 13,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $140K Shares 2,050 Share Price $68.29 Est. Cost/Share $43.05 Unrealized @ Report Date +58.4%
IDCC INTERDIGITAL INC 0.0%
Value $140K Shares 2,300 Share Price $60.87 Est. Cost/Share $47.94 Unrealized @ Report Date +26.6%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $139K Shares 6,580 Share Price $21.12 Est. Cost/Share $32.87 Unrealized @ Report Date -35.5%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $138K Shares 3,829 Share Price $36.04 Est. Cost/Share $40.36 Unrealized @ Report Date -10.4%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $138K Shares 1,750 Share Price $78.86 Est. Cost/Share $87.28 Unrealized @ Report Date -9.6%
— ALLAKOS INC 0.0%
Value $138K Shares 985 Share Price $140.10 Est. Cost/Share $96.28 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $138K Shares 50,971 Share Price $2.71 Est. Cost/Share $2.90 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $136K Shares 1,600 Share Price $85.00 * Est. Cost/Share $63.97 Unrealized @ Report Date +15.0%
NVRI HARSCO CORP 0.0%
Value $136K Shares 7,570 Share Price $17.97 Est. Cost/Share $14.11 Unrealized @ Report Date +27.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $136K Shares 2,900 Share Price $46.90 Est. Cost/Share $42.35 Unrealized @ Report Date +11.1%
— TIVITY HEALTH INC 0.0%
Value $135K Shares 6,898 Share Price $19.57 Est. Cost/Share $20.52 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $135K Shares 3,100 Share Price $43.55 Est. Cost/Share $33.94 Unrealized @ Report Date +28.6%
KFY KORN FERRY 0.0%
Value $135K Shares 3,105 Share Price $43.48 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.4%
— PPD INC 0.0%
Value $134K Shares 3,910 Share Price $34.27 Est. Cost/Share $36.62 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $134K Shares 1,965 Share Price $68.19 Est. Cost/Share $53.39 Unrealized @ Report Date +27.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $133K Shares 50,000 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $133K Shares 910 Share Price $146.15 Est. Cost/Share $100.40 Unrealized @ Report Date +45.2%
— SANDY SPRING BANCORP INC 0.0%
Value $132K Shares 4,100 Share Price $32.20 Est. Cost/Share $22.68 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share $109.32 Unrealized @ Report Date +21.1%
— CHEMOCENTRYX INC 0.0%
Value $132K Shares 2,130 Share Price $61.97 Est. Cost/Share $53.91 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $132K Shares 5,750 Share Price $22.96 Est. Cost/Share $19.13 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $132K Shares 5,167 Share Price $25.55 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $131K Shares 1,815 Share Price $72.18 Est. Cost/Share $48.50 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $131K Shares 3,450 Share Price $37.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.2%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $131K Shares 2,485 Share Price $52.72 Est. Cost/Share $48.74 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $131K Shares 20,200 Share Price $6.49 * Est. Cost/Share $4.18 Unrealized @ Report Date +51.1%
— FIBROGEN INC 0.0%
Value $131K Shares 3,545 Share Price $36.95 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $130K Shares 1,800 Share Price $72.22 Est. Cost/Share $47.77 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $130K Shares 1,400 Share Price $92.86 Est. Cost/Share $82.29 Unrealized @ Report Date +13.1%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $130K Shares 9,126 Share Price $14.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $130K Shares 1,995 Share Price $65.16 Est. Cost/Share $47.30 Unrealized @ Report Date +37.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $130K Shares 2,098 Share Price $61.96 Est. Cost/Share $48.78 Unrealized @ Report Date +27.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $129K Shares 7,400 Share Price $17.43 Est. Cost/Share $12.79 Unrealized @ Report Date +34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $129K Shares 6,500 Share Price $19.85 Est. Cost/Share $25.78 Unrealized @ Report Date -23.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $128K Shares 1,900 Share Price $67.37 * Est. Cost/Share $55.51 Unrealized @ Report Date +10.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $128K Shares 7,605 Share Price $16.83 Est. Cost/Share $13.22 Unrealized @ Report Date +26.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $127K Shares 17,700 Share Price $7.18 Est. Cost/Share $7.99 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $127K Shares 2,880 Share Price $44.10 * Est. Cost/Share $36.17 Unrealized @ Report Date +16.5%
APPF APPFOLIO INC 0.0%
Value $126K Shares 700 Share Price $180.00 Est. Cost/Share $156.58 Unrealized @ Report Date +15.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $126K Shares 2,285 Share Price $55.14 Est. Cost/Share $34.60 Unrealized @ Report Date +59.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $126K Shares 3,900 Share Price $32.31 Est. Cost/Share $35.73 Unrealized @ Report Date -9.7%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $126K Shares 4,010 Share Price $31.42 Est. Cost/Share $23.63 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share $56.10 Unrealized @ Report Date +45.7%
RNST RENASANT CORP 0.0%
Value $125K Shares 3,700 Share Price $33.78 Est. Cost/Share $29.68 Unrealized @ Report Date +13.5%
VCYT VERACYTE INC 0.0%
Value $125K Shares 2,550 Share Price $49.02 Est. Cost/Share $32.93 Unrealized @ Report Date +48.6%
MTRX MATRIX SERVICE CO 0.0%
Value $125K Shares 11,300 Share Price $11.06 Est. Cost/Share $16.77 Unrealized @ Report Date -34.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $53.87 Unrealized @ Report Date -33.5%
— NEENAH INC 0.0%
Value $124K Shares 2,250 Share Price $55.11 Est. Cost/Share $51.18 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $123K Shares 8,085 Share Price $15.21 Est. Cost/Share $12.18 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $123K Shares 4,690 Share Price $26.23 Est. Cost/Share $13.50 Unrealized @ Report Date +93.8%
KKR KKR & CO INC 0.0%
Value $122K Shares 3,010 Share Price $40.53 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $122K Shares 3,530 Share Price $34.56 * Est. Cost/Share $37.31 Unrealized @ Report Date -15.1%
BMI BADGER METER INC 0.0%
Value $122K Shares 1,300 Share Price $93.85 * Est. Cost/Share $68.48 Unrealized @ Report Date +32.4%
SANM SANMINA CORP 0.0%
Value $121K Shares 3,790 Share Price $31.93 Est. Cost/Share $28.45 Unrealized @ Report Date +12.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $120K Shares 2,300 Share Price $52.17 Est. Cost/Share $35.44 Unrealized @ Report Date +47.4%
— COOPER TIRE & RUBBER 0.0%
Value $120K Shares 2,973 Share Price $40.36 Est. Cost/Share $34.72 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $120K Shares 2,750 Share Price $43.64 Est. Cost/Share $46.15 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $120K Shares 2,960 Share Price $40.54 Est. Cost/Share $43.21 Unrealized @ Report Date -5.8%
— WIDEOPENWEST INC 0.0%
Value $120K Shares 11,200 Share Price $10.71 Est. Cost/Share $4.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $120K Shares 9,250 Share Price $12.97 Est. Cost/Share $9.66 Unrealized @ Report Date +34.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $120K Shares 1,800 Share Price $66.67 Est. Cost/Share $79.48 Unrealized @ Report Date -16.4%
STBA S & T BANCORP INC 0.0%
Value $119K Shares 4,803 Share Price $24.78 Est. Cost/Share $27.71 Unrealized @ Report Date -10.4%
HLNE HAMILTON LANE INC 0.0%
Value $118K Shares 1,510 Share Price $78.15 Est. Cost/Share $66.50 Unrealized @ Report Date +17.4%
— R1 RCM INC 0.0%
Value $118K Shares 4,900 Share Price $24.08 Est. Cost/Share $19.58 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $118K Shares 10,645 Share Price $11.09 Est. Cost/Share $9.64 Unrealized @ Report Date +15.5%
— FLAGSTAR BANCORP INC 0.0%
Value $118K Shares 2,900 Share Price $40.69 Est. Cost/Share $20.00 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $117K Shares 3,445 Share Price $33.96 Est. Cost/Share $32.81 Unrealized @ Report Date +3.5%
— THE ODP CORP 0.0%
Value $117K Shares 4,000 Share Price $29.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $117K Shares 2,075 Share Price $56.39 Est. Cost/Share $60.47 Unrealized @ Report Date —
YORW YORK WATER CO/THE 0.0%
Value $117K Shares 2,520 Share Price $46.43 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.7%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $117K Shares 1,890 Share Price $61.90 Est. Cost/Share $53.34 Unrealized @ Report Date +16.1%
PLNT PLANET FITNESS INC 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $57.50 Unrealized @ Report Date +35.0%
RL RALPH LAUREN CORP 0.0%
Value $116K Shares 1,115 Share Price $104.04 * Est. Cost/Share $104.20 Unrealized @ Report Date -10.0%
FTDR FRONTDOOR INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share $42.57 Unrealized @ Report Date +17.9%
G GENPACT LTD 0.0%
Value $115K Shares 2,770 Share Price $41.52 * Est. Cost/Share $36.52 Unrealized @ Report Date +6.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $115K Shares 6,475 Share Price $17.76 Est. Cost/Share $16.04 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $115K Shares 750 Share Price $153.33 Est. Cost/Share $154.76 Unrealized @ Report Date -0.7%
— BARNES GROUP INC 0.0%
Value $115K Shares 2,270 Share Price $50.66 Est. Cost/Share $42.45 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $114K Shares 3,590 Share Price $31.75 Est. Cost/Share $26.07 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $114K Shares 3,700 Share Price $30.81 * Est. Cost/Share $20.77 Unrealized @ Report Date -14.5%
SABR SABRE CORP 0.0%
Value $114K Shares 9,500 Share Price $12.00 Est. Cost/Share $19.39 Unrealized @ Report Date -38.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $113K Shares 7,830 Share Price $14.43 Est. Cost/Share $9.12 Unrealized @ Report Date +58.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $112K Shares 2,450 Share Price $45.71 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 6,250 Share Price $17.92 Est. Cost/Share $16.16 Unrealized @ Report Date +10.7%
CDXS CODEXIS INC 0.0%
Value $112K Shares 5,140 Share Price $21.79 Est. Cost/Share $13.49 Unrealized @ Report Date +61.8%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $112K Shares 1,550 Share Price $72.26 Est. Cost/Share $57.71 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $112K Shares 7,150 Share Price $15.66 Est. Cost/Share $14.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $111K Shares 4,450 Share Price $24.94 Est. Cost/Share $21.90 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $111K Shares 5,885 Share Price $18.86 * Est. Cost/Share $1.21 Unrealized @ Report Date +288.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $110K Shares 10,425 Share Price $10.55 Est. Cost/Share $12.52 Unrealized @ Report Date -15.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $110K Shares 5,185 Share Price $21.22 Est. Cost/Share $17.49 Unrealized @ Report Date +21.0%
FIVN FIVE9 INC 0.0%
Value $110K Shares 630 Share Price $174.60 Est. Cost/Share $138.88 Unrealized @ Report Date +25.6%
PJT PJT PARTNERS INC 0.0%
Value $110K Shares 1,465 Share Price $75.09 * Est. Cost/Share $51.18 Unrealized @ Report Date +35.3%
— NEWAGE INC 0.0%
Value $110K Shares 41,700 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $109K Shares 1,500 Share Price $72.67 Est. Cost/Share $56.22 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share $68.57 Unrealized @ Report Date -11.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $109K Shares 2,400 Share Price $45.42 Est. Cost/Share $36.22 Unrealized @ Report Date +25.1%
PETS PETMED EXPRESS INC 0.0%
Value $108K Shares 3,370 Share Price $32.05 Est. Cost/Share $20.03 Unrealized @ Report Date +60.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $108K Shares 8,760 Share Price $12.33 * Est. Cost/Share $9.76 Unrealized @ Report Date +17.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $108K Shares 2,610 Share Price $41.38 * Est. Cost/Share $21.87 Unrealized @ Report Date +26.3%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $108K Shares 500 Share Price $216.00 * Est. Cost/Share $200.40 Unrealized @ Report Date +1.9%
ARCB ARCBEST CORP 0.0%
Value $108K Shares 2,530 Share Price $42.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +50.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $107K Shares 200 Share Price $535.00 * Est. Cost/Share $476.76 Unrealized @ Report Date +6.4%
PSMT PRICESMART INC 0.0%
Value $107K Shares 1,175 Share Price $91.06 * Est. Cost/Share $63.47 Unrealized @ Report Date +32.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $106K Shares 5,700 Share Price $18.60 Est. Cost/Share $18.31 Unrealized @ Report Date +1.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $106K Shares 2,750 Share Price $38.55 * Est. Cost/Share $25.78 Unrealized @ Report Date +17.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $106K Shares 1,200 Share Price $88.33 Est. Cost/Share $107.73 Unrealized @ Report Date -17.9%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $106K Shares 3,100 Share Price $34.19 Est. Cost/Share $29.68 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $106K Shares 3,250 Share Price $32.62 Est. Cost/Share $27.46 Unrealized @ Report Date +19.0%
BOX BOX INC 0.0%
Value $106K Shares 5,880 Share Price $18.03 Est. Cost/Share $18.52 Unrealized @ Report Date -2.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $105K Shares 2,880 Share Price $36.46 Est. Cost/Share $29.03 Unrealized @ Report Date +23.6%
— AVANGRID INC 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share $45.82 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share $91.97 Unrealized @ Report Date +14.2%
KURA KURA ONCOLOGY INC 0.0%
Value $105K Shares 3,225 Share Price $32.56 Est. Cost/Share $26.43 Unrealized @ Report Date +23.6%
BKU BANKUNITED INC 0.0%
Value $104K Shares 3,000 Share Price $34.67 * Est. Cost/Share $20.15 Unrealized @ Report Date +45.8%
— STEELCASE INC 0.0%
Value $104K Shares 7,700 Share Price $13.51 Est. Cost/Share $15.26 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $104K Shares 12,810 Share Price $8.12 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $104K Shares 4,400 Share Price $23.64 Est. Cost/Share $20.46 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $103K Shares 2,680 Share Price $38.43 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $101K Shares 2,855 Share Price $35.38 * Est. Cost/Share $22.43 Unrealized @ Report Date +41.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $101K Shares 1,380 Share Price $73.19 Est. Cost/Share $68.31 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $99,000 Shares 495 Share Price $200.00 Est. Cost/Share $137.41 Unrealized @ Report Date +45.3%
— MIMECAST LTD 0.0%
Value $99,000 Shares 1,750 Share Price $56.57 Est. Cost/Share $48.56 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $99,000 Shares 3,880 Share Price $25.52 Est. Cost/Share $21.06 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $99,000 Shares 600 Share Price $165.00 Est. Cost/Share $165.00 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $99,000 Shares 2,925 Share Price $33.85 Est. Cost/Share $28.95 Unrealized @ Report Date +16.6%
— FORTERRA INC 0.0%
Value $98,000 Shares 5,700 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $98,000 Shares 24,455 Share Price $4.01 Est. Cost/Share $3.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $98,000 Shares 5,705 Share Price $17.18 Est. Cost/Share $15.54 Unrealized @ Report Date +11.0%
ZYXIQ ZYNEX INC 0.0%
Value $98,000 Shares 7,300 Share Price $13.42 * Est. Cost/Share $16.88 Unrealized @ Report Date -22.9%
— TRINSEO SA 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 Est. Cost/Share $28.62 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $97,000 Shares 750 Share Price $129.33 Est. Cost/Share $103.70 Unrealized @ Report Date +24.1%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $97,000 Shares 1,220 Share Price $79.51 Est. Cost/Share $59.38 Unrealized @ Report Date +33.4%
TDW TIDEWATER INC 0.0%
Value $97,000 Shares 11,210 Share Price $8.65 Est. Cost/Share $13.48 Unrealized @ Report Date -35.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $97,000 Shares 950 Share Price $102.11 Est. Cost/Share $84.88 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $97,000 Shares 6,300 Share Price $15.40 * Est. Cost/Share $15.51 Unrealized @ Report Date -7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $97,000 Shares 3,050 Share Price $31.80 * Est. Cost/Share $22.69 Unrealized @ Report Date +24.9%
— BED BATH & BEYOND INC 0.0%
Value $97,000 Shares 5,460 Share Price $17.77 Est. Cost/Share $15.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $42.16 Unrealized @ Report Date +87.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $96,000 Shares 6,135 Share Price $15.65 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $96,000 Shares 1,006 Share Price $95.43 * Est. Cost/Share $127.54 Unrealized @ Report Date -35.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 Est. Cost/Share $30.37 Unrealized @ Report Date +41.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 8,330 Share Price $11.40 Est. Cost/Share $9.88 Unrealized @ Report Date +15.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $95,000 Shares 3,500 Share Price $27.14 Est. Cost/Share $23.02 Unrealized @ Report Date +17.7%
GORO GOLD RESOURCE CORP 0.0%
Value $95,000 Shares 32,500 Share Price $2.92 Est. Cost/Share $4.42 Unrealized @ Report Date -34.1%
COHU COHU INC 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share $19.06 Unrealized @ Report Date +100.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,400 Share Price $67.14 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $94,000 Shares 6,500 Share Price $14.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share $23.25 Unrealized @ Report Date +34.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $94,000 Shares 900 Share Price $104.44 Est. Cost/Share $89.87 Unrealized @ Report Date +16.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $94,000 Shares 7,500 Share Price $12.53 Est. Cost/Share $6.46 Unrealized @ Report Date +94.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $94,000 Shares 800 Share Price $117.50 Est. Cost/Share $92.17 Unrealized @ Report Date +27.0%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $93,000 Shares 2,110 Share Price $44.08 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share $45.78 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $93,000 Shares 1,313 Share Price $70.83 Est. Cost/Share $81.06 Unrealized @ Report Date -12.9%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,630 Share Price $57.06 Est. Cost/Share $53.58 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $93,000 Shares 1,750 Share Price $53.14 Est. Cost/Share $52.47 Unrealized @ Report Date +1.6%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $93,000 Shares 28,626 Share Price $3.25 Est. Cost/Share $3.57 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $93,000 Shares 6,350 Share Price $14.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 Est. Cost/Share $50.81 Unrealized @ Report Date +41.1%
JACK JACK IN THE BOX INC 0.0%
Value $92,000 Shares 990 Share Price $92.93 Est. Cost/Share $79.56 Unrealized @ Report Date +16.6%
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $92,000 Shares 2,125 Share Price $43.29 Est. Cost/Share $23.89 Unrealized @ Report Date —
— 2U INC 0.0%
Value $92,000 Shares 2,300 Share Price $40.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 20,050 Share Price $4.59 Est. Cost/Share $4.24 Unrealized @ Report Date +7.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 4,620 Share Price $19.70 Est. Cost/Share $20.11 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $91,000 Shares 625 Share Price $145.60 Est. Cost/Share $122.92 Unrealized @ Report Date +18.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $91,000 Shares 1,450 Share Price $62.76 Est. Cost/Share $52.18 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $91,000 Shares 8,725 Share Price $10.43 Est. Cost/Share $6.82 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $91,000 Shares 521 Share Price $174.66 Est. Cost/Share $99.75 Unrealized @ Report Date +75.4%
— MODIVCARE INC. 0.0%
Value $90,000 Shares 650 Share Price $138.46 Est. Cost/Share $138.46 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $90,000 Shares 2,065 Share Price $43.58 Est. Cost/Share $38.95 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $63.98 Unrealized @ Report Date -53.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $90,000 Shares 2,435 Share Price $36.96 * Est. Cost/Share $26.53 Unrealized @ Report Date +25.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $90,000 Shares 10,100 Share Price $8.91 * Est. Cost/Share $7.29 Unrealized @ Report Date +11.3%
— WELBILT INC 0.0%
Value $90,000 Shares 6,850 Share Price $13.14 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $90,000 Shares 4,520 Share Price $19.91 Est. Cost/Share $30.66 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $89,000 Shares 3,500 Share Price $25.43 Est. Cost/Share $21.87 Unrealized @ Report Date +16.0%
ATRC ATRICURE INC 0.0%
Value $89,000 Shares 1,600 Share Price $55.63 Est. Cost/Share $42.61 Unrealized @ Report Date +30.6%
CERS CERUS CORP 0.0%
Value $89,000 Shares 12,840 Share Price $6.93 Est. Cost/Share $6.58 Unrealized @ Report Date +5.2%
— SPARK ENERGY INC 0.0%
Value $89,000 Shares 9,300 Share Price $9.57 Est. Cost/Share $9.28 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $89,000 Shares 4,600 Share Price $19.35 Est. Cost/Share $15.65 Unrealized @ Report Date +23.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $89,000 Shares 5,800 Share Price $15.34 Est. Cost/Share $15.70 Unrealized @ Report Date -2.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $88,000 Shares 1,950 Share Price $45.13 Est. Cost/Share $28.23 Unrealized @ Report Date +59.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $88,000 Shares 850 Share Price $103.53 Est. Cost/Share $75.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $88,000 Shares 22,200 Share Price $3.96 Est. Cost/Share $3.69 Unrealized @ Report Date +7.2%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $87,000 Shares 5,150 Share Price $16.89 * Est. Cost/Share $7.90 Unrealized @ Report Date +51.8%
SYNA SYNAPTICS INC 0.0%
Value $87,000 Shares 900 Share Price $96.67 Est. Cost/Share $79.29 Unrealized @ Report Date +21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 3,450 Share Price $25.22 Est. Cost/Share $22.85 Unrealized @ Report Date +10.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 23,420 Share Price $3.71 Est. Cost/Share $7.65 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $86,000 Shares 4,445 Share Price $19.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +43.2%
BSRR SIERRA BANCORP 0.0%
Value $86,000 Shares 3,600 Share Price $23.89 * Est. Cost/Share $15.76 Unrealized @ Report Date +23.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $86,000 Shares 4,230 Share Price $20.33 Est. Cost/Share $12.15 Unrealized @ Report Date +67.6%
— EVO PAYMENTS INC 0.0%
Value $86,000 Shares 3,195 Share Price $26.92 Est. Cost/Share $24.94 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $86,000 Shares 375 Share Price $229.33 * Est. Cost/Share $163.84 Unrealized @ Report Date +34.1%
— ADTRAN INC 0.0%
Value $86,000 Shares 5,800 Share Price $14.83 Est. Cost/Share $14.56 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $86,000 Shares 4,800 Share Price $17.92 Est. Cost/Share $14.85 Unrealized @ Report Date +21.3%
— RAVEN INDUSTRIES INC 0.0%
Value $85,000 Shares 2,560 Share Price $33.20 Est. Cost/Share $21.46 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $85,000 Shares 14,900 Share Price $5.70 Est. Cost/Share $6.87 Unrealized @ Report Date -16.9%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $85,000 Shares 2,600 Share Price $32.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.7%
— FIREEYE INC 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 Est. Cost/Share $10.54 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $84,000 Shares 2,150 Share Price $39.07 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $84,000 Shares 1,600 Share Price $52.50 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share $20.91 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $84,000 Shares 1,650 Share Price $50.91 Est. Cost/Share $31.38 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $84,000 Shares 13,400 Share Price $6.27 Est. Cost/Share $11.43 Unrealized @ Report Date -45.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $84,000 Shares 4,400 Share Price $19.09 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $84,000 Shares 4,800 Share Price $17.50 * Est. Cost/Share $12.45 Unrealized @ Report Date +19.6%
VICR VICOR CORP 0.0%
Value $83,000 Shares 900 Share Price $92.22 Est. Cost/Share $81.53 Unrealized @ Report Date +13.1%
WD WALKER & DUNLOP INC 0.0%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $48.21 Unrealized @ Report Date +66.9%
SONO SONOS INC 0.0%
Value $82,000 Shares 3,500 Share Price $23.43 Est. Cost/Share $13.87 Unrealized @ Report Date +68.7%
APG API GROUP CORP 0.0%
Value $82,000 Shares 4,500 Share Price $18.22 * Est. Cost/Share $9.45 Unrealized @ Report Date +28.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $82,000 Shares 7,800 Share Price $10.51 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
— IMMUNOGEN INC 0.0%
Value $82,000 Shares 12,730 Share Price $6.44 Est. Cost/Share $5.95 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $81,000 Shares 6,100 Share Price $13.28 * Est. Cost/Share $9.25 Unrealized @ Report Date +13.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $81,000 Shares 3,600 Share Price $22.50 Est. Cost/Share $20.03 Unrealized @ Report Date +12.1%
WHD CACTUS INC 0.0%
Value $81,000 Shares 3,100 Share Price $26.13 Est. Cost/Share $22.00 Unrealized @ Report Date +18.5%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $81,000 Shares 5,070 Share Price $15.98 Est. Cost/Share $11.59 Unrealized @ Report Date +37.8%
— PERFICIENT INC 0.0%
Value $80,000 Shares 1,680 Share Price $47.62 Est. Cost/Share $41.37 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $80,000 Shares 4,350 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $80,000 Shares 5,500 Share Price $14.55 Est. Cost/Share $10.85 Unrealized @ Report Date +34.8%
EB EVENTBRITE INC 0.0%
Value $80,000 Shares 4,400 Share Price $18.18 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.4%
VCEL VERICEL CORP 0.0%
Value $80,000 Shares 2,595 Share Price $30.83 Est. Cost/Share $21.44 Unrealized @ Report Date +44.0%
CALY CALLAWAY GOLF CO 0.0%
Value $80,000 Shares 3,350 Share Price $23.88 Est. Cost/Share $19.17 Unrealized @ Report Date +25.2%
— COLFAX CORP 0.0%
Value $80,000 Shares 2,100 Share Price $38.10 Est. Cost/Share $28.45 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $80,000 Shares 855 Share Price $93.57 * Est. Cost/Share $84.31 Unrealized @ Report Date +7.8%
PHR PHREESIA INC 0.0%
Value $79,000 Shares 1,450 Share Price $54.48 Est. Cost/Share $31.58 Unrealized @ Report Date +71.8%
— MSG NETWORKS INC 0.0%
Value $79,000 Shares 5,375 Share Price $14.70 Est. Cost/Share $26.53 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.9%
IMVT IMMUNOVANT INC 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 Est. Cost/Share $46.23 Unrealized @ Report Date -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $78,000 Shares 1,650 Share Price $47.27 Est. Cost/Share $34.43 Unrealized @ Report Date +38.1%
— THE HOWARD HUGHES CORP 0.0%
Value $78,000 Shares 983 Share Price $79.35 Est. Cost/Share $105.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $78,000 Shares 7,700 Share Price $10.13 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $78,000 Shares 650 Share Price $120.00 Est. Cost/Share $90.61 Unrealized @ Report Date +32.7%
— FITBIT INC 0.0%
Value $78,000 Shares 11,415 Share Price $6.83 Est. Cost/Share $6.71 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $78,000 Shares 1,125 Share Price $69.33 * Est. Cost/Share $60.56 Unrealized @ Report Date +3.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $78,000 Shares 3,450 Share Price $22.61 * Est. Cost/Share $13.07 Unrealized @ Report Date +34.8%
— SOUTHERN NATIONAL BANCORP OF V 0.0%
Value $78,000 Shares 6,400 Share Price $12.19 Est. Cost/Share $10.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $67.37 Unrealized @ Report Date +15.2%
— TRUSTCO BANK CORP NY 0.0%
Value $78,000 Shares 11,720 Share Price $6.66 Est. Cost/Share $5.53 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $77,000 Shares 3,750 Share Price $20.53 Est. Cost/Share $16.18 Unrealized @ Report Date +27.2%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $77,000 Shares 8,403 Share Price $9.16 Est. Cost/Share $11.26 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $77,000 Shares 750 Share Price $102.67 Est. Cost/Share $86.89 Unrealized @ Report Date +17.0%
— TECHTARGET INC 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share $46.07 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $77,000 Shares 2,850 Share Price $27.02 * Est. Cost/Share $17.47 Unrealized @ Report Date +29.5%
DBI DESIGNER BRANDS INC 0.0%
Value $77,000 Shares 10,100 Share Price $7.62 * Est. Cost/Share $19.20 Unrealized @ Report Date -64.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $76,000 Shares 4,950 Share Price $15.35 Est. Cost/Share $14.86 Unrealized @ Report Date +3.5%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $76,000 Shares 5,799 Share Price $13.11 Est. Cost/Share $10.14 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $76,000 Shares 4,100 Share Price $18.54 * Est. Cost/Share $11.66 Unrealized @ Report Date +29.6%
GPRO GOPRO INC 0.0%
Value $76,000 Shares 9,225 Share Price $8.24 Est. Cost/Share $6.58 Unrealized @ Report Date +25.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $76,000 Shares 2,050 Share Price $37.07 * Est. Cost/Share $30.00 Unrealized @ Report Date +6.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $75,000 Shares 3,900 Share Price $19.23 Est. Cost/Share $8.68 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 3,425 Share Price $21.90 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $75,000 Shares 7,550 Share Price $9.93 Est. Cost/Share $7.15 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $75,000 Shares 2,300 Share Price $32.61 Est. Cost/Share $61.89 Unrealized @ Report Date -47.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $75,000 Shares 5,600 Share Price $13.39 Est. Cost/Share $10.78 Unrealized @ Report Date +24.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $75,000 Shares 4,448 Share Price $16.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $74,000 Shares 3,250 Share Price $22.77 * Est. Cost/Share $17.04 Unrealized @ Report Date +29.0%
REAL REALREAL INC/THE 0.0%
Value $73,000 Shares 3,750 Share Price $19.47 Est. Cost/Share $15.34 Unrealized @ Report Date +27.3%
PBI PITNEY BOWES INC 0.0%
Value $73,000 Shares 11,850 Share Price $6.16 Est. Cost/Share $4.87 Unrealized @ Report Date +26.4%
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $73,000 Shares 5,700 Share Price $12.81 Est. Cost/Share $12.63 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $73,000 Shares 7,000 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share $38.68 Unrealized @ Report Date +11.1%
VYX NCR CORP 0.0%
Value $73,000 Shares 1,950 Share Price $37.44 * Est. Cost/Share $17.84 Unrealized @ Report Date +29.2%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $73,000 Shares 8,650 Share Price $8.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $73,000 Shares 15,778 Share Price $4.63 Est. Cost/Share $5.22 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share $28.93 Unrealized @ Report Date +3.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share $22.46 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $72,000 Shares 815 Share Price $88.34 Est. Cost/Share $95.94 Unrealized @ Report Date -8.5%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +26.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share $59.77 Unrealized @ Report Date +20.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $71,000 Shares 3,300 Share Price $21.52 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $71,000 Shares 4,000 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $71,000 Shares 2,900 Share Price $24.48 * Est. Cost/Share $20.09 Unrealized @ Report Date +13.6%
— VAPOTHERM INC 0.0%
Value $71,000 Shares 2,650 Share Price $26.79 Est. Cost/Share $19.77 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $71,000 Shares 5,800 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $70,000 Shares 950 Share Price $73.68 * Est. Cost/Share $49.67 Unrealized @ Report Date +39.2%
PLUS EPLUS INC 0.0%
Value $70,000 Shares 795 Share Price $88.05 * Est. Cost/Share $37.13 Unrealized @ Report Date +18.4%
— MRC GLOBAL INC 0.0%
Value $70,000 Shares 10,500 Share Price $6.67 Est. Cost/Share $4.82 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $70,000 Shares 3,100 Share Price $22.58 Est. Cost/Share $16.21 Unrealized @ Report Date +39.5%
HRI HERC HOLDINGS INC 0.0%
Value $70,000 Shares 1,050 Share Price $66.67 * Est. Cost/Share $36.04 Unrealized @ Report Date +69.7%
TW TRADEWEB MARKETS INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share $60.46 Unrealized @ Report Date +3.3%
ABCB AMERIS BANCORP 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 * Est. Cost/Share $22.75 Unrealized @ Report Date +56.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share $98.37 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $69,000 Shares 4,000 Share Price $17.25 Est. Cost/Share $16.69 Unrealized @ Report Date +4.0%
— VERU INC 0.0%
Value $69,000 Shares 8,000 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $68,000 Shares 6,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $68,000 Shares 9,445 Share Price $7.20 Est. Cost/Share $11.14 Unrealized @ Report Date -35.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share $19.48 Unrealized @ Report Date -8.8%
RMBS RAMBUS INC 0.0%
Value $68,000 Shares 3,900 Share Price $17.44 Est. Cost/Share $13.85 Unrealized @ Report Date +26.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $68,000 Shares 1,150 Share Price $59.13 Est. Cost/Share $46.07 Unrealized @ Report Date +28.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 * Est. Cost/Share $5.32 Unrealized @ Report Date +31.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 Est. Cost/Share $10.53 Unrealized @ Report Date +18.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $67,000 Shares 920 Share Price $72.83 Est. Cost/Share $69.15 Unrealized @ Report Date +4.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $67,000 Shares 3,150 Share Price $21.27 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.1%
— Y-MABS THERAPEUTICS INC 0.0%
Value $67,000 Shares 1,350 Share Price $49.63 Est. Cost/Share $39.95 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $67,000 Shares 6,200 Share Price $10.81 Est. Cost/Share $9.28 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +30.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +17.4%
PW POWER REIT 0.0%
Value $66,000 Shares 2,460 Share Price $26.83 Est. Cost/Share $22.89 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $65,000 Shares 1,650 Share Price $39.39 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.2%
— US ECOLOGY INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $34.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $65,000 Shares 3,620 Share Price $17.96 Est. Cost/Share $16.47 Unrealized @ Report Date +8.6%
HAFC HANMI FINANCIAL CORP 0.0%
Value $65,000 Shares 5,700 Share Price $11.40 Est. Cost/Share $9.44 Unrealized @ Report Date +20.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $65,000 Shares 2,220 Share Price $29.28 Est. Cost/Share $27.04 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $65,000 Shares 2,070 Share Price $31.40 Est. Cost/Share $17.07 Unrealized @ Report Date +85.0%
HCAT HEALTH CATALYST INC 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $34.16 Unrealized @ Report Date +27.4%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $64,000 Shares 2,050 Share Price $31.22 * Est. Cost/Share $20.06 Unrealized @ Report Date +21.1%
— ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $64,000 Shares 3,710 Share Price $17.25 * Est. Cost/Share $13.49 Unrealized @ Report Date +15.1%
CEVA CEVA INC 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 Est. Cost/Share $40.05 Unrealized @ Report Date +13.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $64,000 Shares 2,450 Share Price $26.12 Est. Cost/Share $24.20 Unrealized @ Report Date +7.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $64,000 Shares 2,350 Share Price $27.23 Est. Cost/Share $24.31 Unrealized @ Report Date +12.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share $101.45 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 7,165 Share Price $8.79 Est. Cost/Share $25.43 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $63,000 Shares 4,010 Share Price $15.71 Est. Cost/Share $17.43 Unrealized @ Report Date -9.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,050 Share Price $15.56 Est. Cost/Share $15.57 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $63,000 Shares 2,405 Share Price $26.20 Est. Cost/Share $31.72 Unrealized @ Report Date -18.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $63,000 Shares 9,200 Share Price $6.85 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.2%
— SOLID BIOSCIENCES INC 0.0%
Value $63,000 Shares 8,300 Share Price $7.59 Est. Cost/Share $3.15 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $62,000 Shares 16,483 Share Price $3.76 Est. Cost/Share $4.57 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $62,000 Shares 5,750 Share Price $10.78 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,540 Share Price $24.41 Est. Cost/Share $19.76 Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +9.5%
CALX CALIX INC 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $19.71 Unrealized @ Report Date +51.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
— SVMK INC 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 Est. Cost/Share $22.07 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.3%
FCN FTI CONSULTING INC 0.0%
Value $61,000 Shares 545 Share Price $111.93 Est. Cost/Share $76.72 Unrealized @ Report Date +45.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 * Est. Cost/Share $23.01 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $61,000 Shares 2,455 Share Price $24.85 Est. Cost/Share $21.55 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $61,000 Shares 1,550 Share Price $39.35 Est. Cost/Share $29.81 Unrealized @ Report Date +30.0%
— BRYN MAWR BANK CORP 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $61,000 Shares 9,335 Share Price $6.53 * Est. Cost/Share $3.65 Unrealized @ Report Date -21.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $60,000 Shares 2,800 Share Price $21.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 * Est. Cost/Share $23.10 Unrealized @ Report Date +61.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $60,000 Shares 3,100 Share Price $19.35 Est. Cost/Share $27.87 Unrealized @ Report Date -30.3%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $60,000 Shares 6,550 Share Price $9.16 * Est. Cost/Share $4.81 Unrealized @ Report Date +63.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $60,000 Shares 1,450 Share Price $41.38 Est. Cost/Share $29.75 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $60,000 Shares 15,083 Share Price $3.98 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $60,000 Shares 2,450 Share Price $24.49 Est. Cost/Share $21.32 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,310 Share Price $45.04 Est. Cost/Share $43.83 Unrealized @ Report Date +3.3%
KFRC KFORCE INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share $39.56 Unrealized @ Report Date +6.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $24.46 Unrealized @ Report Date +9.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $59,000 Shares 2,500 Share Price $23.60 Est. Cost/Share $20.27 Unrealized @ Report Date +16.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $27.70 Unrealized @ Report Date +42.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $59,000 Shares 3,750 Share Price $15.73 Est. Cost/Share $10.64 Unrealized @ Report Date +49.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $59,000 Shares 3,300 Share Price $17.88 * Est. Cost/Share $10.82 Unrealized @ Report Date +25.2%
CLPR CLIPPER REALTY INC 0.0%
Value $59,000 Shares 8,385 Share Price $7.04 Est. Cost/Share $7.87 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $59,000 Shares 2,850 Share Price $20.70 Est. Cost/Share $18.09 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $58,000 Shares 4,600 Share Price $12.61 Est. Cost/Share $14.25 Unrealized @ Report Date -11.8%
— MESA AIR GROUP INC 0.0%
Value $58,000 Shares 8,700 Share Price $6.67 Est. Cost/Share $3.52 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $58,000 Shares 1,250 Share Price $46.40 Est. Cost/Share $34.03 Unrealized @ Report Date +36.6%
— HESKA CORP 0.0%
Value $58,000 Shares 400 Share Price $145.00 Est. Cost/Share $145.00 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $57,000 Shares 3,350 Share Price $17.01 Est. Cost/Share $12.37 Unrealized @ Report Date +38.5%
— SILK ROAD MEDICAL INC 0.0%
Value $57,000 Shares 900 Share Price $63.33 Est. Cost/Share $67.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $57,000 Shares 560 Share Price $101.79 * Est. Cost/Share $74.62 Unrealized @ Report Date +32.9%
— AVAYA HOLDINGS CORP 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $57,000 Shares 5,250 Share Price $10.86 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $57,000 Shares 5,200 Share Price $10.96 Est. Cost/Share $14.08 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share $14.31 Unrealized @ Report Date +5.6%
CBZ CBIZ INC 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 Est. Cost/Share $23.91 Unrealized @ Report Date +11.3%
— VERITEX HOLDINGS INC 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $17.77 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $56,000 Shares 4,200 Share Price $13.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share $102.50 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOGIE 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share $50.91 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share $12.45 Unrealized @ Report Date +16.9%
— WW INTERNATIONAL INC 0.0%
Value $55,000 Shares 2,245 Share Price $24.50 Est. Cost/Share $23.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $54,000 Shares 3,950 Share Price $13.67 Est. Cost/Share $11.83 Unrealized @ Report Date +16.6%
UIS UNISYS CORP 0.0%
Value $54,000 Shares 2,725 Share Price $19.82 Est. Cost/Share $11.24 Unrealized @ Report Date +75.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share $23.40 Unrealized @ Report Date +90.4%
— MERITOR INC 0.0%
Value $53,000 Shares 1,915 Share Price $27.68 Est. Cost/Share $18.42 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $53,000 Shares 3,509 Share Price $15.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $53,000 Shares 14,400 Share Price $3.68 Est. Cost/Share $4.17 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $53,000 Shares 860 Share Price $61.63 Est. Cost/Share $50.32 Unrealized @ Report Date +21.7%
CENX CENTURY ALUMINUM CO 0.0%
Value $53,000 Shares 4,790 Share Price $11.06 Est. Cost/Share $6.38 Unrealized @ Report Date +72.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $51,000 Shares 4,730 Share Price $10.78 Est. Cost/Share $9.79 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 * Est. Cost/Share $6.35 Unrealized @ Report Date +29.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 515 Share Price $99.03 * Est. Cost/Share $68.06 Unrealized @ Report Date -8.8%
BANR BANNER CORPORATION 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 * Est. Cost/Share $41.56 Unrealized @ Report Date -5.9%
— NATUS MEDICAL INC 0.0%
Value $50,000 Shares 2,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $91.10 Unrealized @ Report Date +36.9%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share $19.56 Unrealized @ Report Date +19.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $49,000 Shares 5,200 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $49,000 Shares 1,270 Share Price $38.58 Est. Cost/Share $40.61 Unrealized @ Report Date -5.0%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $48,000 Shares 16,115 Share Price $2.98 Est. Cost/Share $4.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $48,000 Shares 395 Share Price $121.52 Est. Cost/Share $65.68 Unrealized @ Report Date +86.6%
OSIS OSI SYSTEMS INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $78.79 Unrealized @ Report Date +18.3%
BLX BLADEX 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.5%
MBUU MALIBU BOATS INC 0.0%
Value $47,000 Shares 750 Share Price $62.67 Est. Cost/Share $54.80 Unrealized @ Report Date +14.0%
WEN WENDYS COMPANY 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share $19.40 Unrealized @ Report Date +13.0%
ITIC INVESTORS TITLE CO 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share $133.13 Unrealized @ Report Date +14.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $46,000 Shares 2,130 Share Price $21.60 Est. Cost/Share $23.97 Unrealized @ Report Date -9.9%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.0%
SPT SPROUT SOCIAL INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $47.63 Unrealized @ Report Date -4.7%
PRA PROASSURANCE CORP 0.0%
Value $45,000 Shares 2,518 Share Price $17.87 Est. Cost/Share $47.03 Unrealized @ Report Date -62.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $44,000 Shares 5,890 Share Price $7.47 Est. Cost/Share $3.86 Unrealized @ Report Date +92.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 * Est. Cost/Share $8.70 Unrealized @ Report Date +15.5%
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $44,000 Shares 2,600 Share Price $16.92 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $44,000 Shares 6,426 Share Price $6.85 Est. Cost/Share $31.75 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44,000 Shares 6,000 Share Price $7.33 Est. Cost/Share $7.40 Unrealized @ Report Date -1.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $67.73 Unrealized @ Report Date -36.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $11.95 Unrealized @ Report Date +63.9%
— TERRITORIAL BANCORP INC 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $43,000 Shares 10,411 Share Price $4.13 Est. Cost/Share $3.63 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $42,000 Shares 1,025 Share Price $40.98 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.4%
— EVERBRIDGE INC 0.0%
Value $42,000 Shares 285 Share Price $147.37 Est. Cost/Share $120.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $42,000 Shares 950 Share Price $44.21 Est. Cost/Share $41.96 Unrealized @ Report Date +5.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $41,000 Shares 2,172 Share Price $18.88 Est. Cost/Share $16.45 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $41,000 Shares 480 Share Price $85.42 Est. Cost/Share $41.62 Unrealized @ Report Date +104.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $41,000 Shares 1,020 Share Price $40.20 Est. Cost/Share $31.13 Unrealized @ Report Date +30.2%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $41,000 Shares 2,477 Share Price $16.55 Est. Cost/Share $12.45 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $40,000 Shares 100 Share Price $400.00 * Est. Cost/Share $327.65 Unrealized @ Report Date +9.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $40,000 Shares 9,500 Share Price $4.21 Est. Cost/Share $3.08 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $40,000 Shares 810 Share Price $49.38 * Est. Cost/Share $44.08 Unrealized @ Report Date +9.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $40,000 Shares 750 Share Price $53.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +5.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $40,000 Shares 990 Share Price $40.40 Est. Cost/Share $43.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $39,000 Shares 5,900 Share Price $6.61 Est. Cost/Share $6.23 Unrealized @ Report Date +5.4%
— CEDAR REALTY TRUST INC 0.0%
Value $39,000 Shares 3,894 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $38,000 Shares 4,900 Share Price $7.76 Est. Cost/Share $7.37 Unrealized @ Report Date +5.3%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $38,000 Shares 11,739 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $38,000 Shares 450 Share Price $84.44 Est. Cost/Share $84.44 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $38,000 Shares 550 Share Price $69.09 * Est. Cost/Share $10.73 Unrealized @ Report Date +49.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $13.84 Unrealized @ Report Date +12.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $37,000 Shares 1,250 Share Price $29.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +29.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $16.54 Unrealized @ Report Date +7.3%
— PING IDENTITY HOLDING CORP 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $52.60 Unrealized @ Report Date +39.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $37,000 Shares 350 Share Price $105.71 * Est. Cost/Share $52.85 Unrealized @ Report Date +93.6%
— QAD INC 0.0%
Value $36,000 Shares 565 Share Price $63.72 Est. Cost/Share $42.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $36,000 Shares 3,325 Share Price $10.83 Est. Cost/Share $10.50 Unrealized @ Report Date +3.9%
INGN INOGEN INC 0.0%
Value $35,000 Shares 780 Share Price $44.87 Est. Cost/Share $49.16 Unrealized @ Report Date -9.1%
CATO CATO CORP/THE 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 * Est. Cost/Share $10.61 Unrealized @ Report Date -31.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $39.86 Unrealized @ Report Date +26.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $24.36 Unrealized @ Report Date +28.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $34,000 Shares 9,000 Share Price $3.78 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $34,000 Shares 5,212 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $33,000 Shares 1,101 Share Price $29.97 * Est. Cost/Share $29.37 Unrealized @ Report Date -12.8%
— MACATAWA BANK CORP 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +1.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,150 Share Price $28.70 Est. Cost/Share $15.83 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $32,000 Shares 465 Share Price $68.82 Est. Cost/Share $60.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $32,000 Shares 2,620 Share Price $12.21 Est. Cost/Share $12.52 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $32,000 Shares 1,470 Share Price $21.77 Est. Cost/Share $23.17 Unrealized @ Report Date -5.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $32,000 Shares 1,050 Share Price $30.48 Est. Cost/Share $27.24 Unrealized @ Report Date +13.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $32,000 Shares 85 Share Price $376.47 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
SLM SLM CORP 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $9.10 Unrealized @ Report Date +36.2%
AROW ARROW FINANCIAL CORP 0.0%
Value $31,000 Shares 1,050 Share Price $29.52 * Est. Cost/Share $21.71 Unrealized @ Report Date +9.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $31,000 Shares 1,664 Share Price $18.63 Est. Cost/Share $17.04 Unrealized @ Report Date +10.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $31,000 Shares 840 Share Price $36.90 * Est. Cost/Share $24.37 Unrealized @ Report Date +19.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $31,000 Shares 1,160 Share Price $26.72 Est. Cost/Share $41.09 Unrealized @ Report Date -34.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,000 Shares 3,830 Share Price $7.83 Est. Cost/Share $2.89 Unrealized @ Report Date +171.9%
— CHASE CORP 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $30,000 Shares 13,000 Share Price $2.31 Est. Cost/Share $1.50 Unrealized @ Report Date +53.7%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.1%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $14.97 Unrealized @ Report Date +31.5%
EZPW EZCORP INC-CL A 0.0%
Value $29,000 Shares 6,125 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -2.7%
— VERITIV CORP 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $29,000 Shares 820 Share Price $35.37 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $29,000 Shares 420 Share Price $69.05 Est. Cost/Share $52.28 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $29,000 Shares 1,250 Share Price $23.20 Est. Cost/Share $22.22 Unrealized @ Report Date +2.9%
DDD 3D SYSTEMS CORP 0.0%
Value $29,000 Shares 2,785 Share Price $10.41 Est. Cost/Share $8.92 Unrealized @ Report Date +17.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $28,000 Shares 1,350 Share Price $20.74 Est. Cost/Share $35.10 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $28,000 Shares 2,600 Share Price $10.77 Est. Cost/Share $11.77 Unrealized @ Report Date -9.5%
BFC BANK FIRST CORP 0.0%
Value $28,000 Shares 430 Share Price $65.12 * Est. Cost/Share $51.15 Unrealized @ Report Date +14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,000 Shares 1,920 Share Price $14.58 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.1%
HBCP HOME BANCORP INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +2.3%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $27,000 Shares 8,000 Share Price $3.38 Est. Cost/Share $7.33 Unrealized @ Report Date -54.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $54.21 Unrealized @ Report Date +23.9%
WTBA WEST BANCORP INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $18.60 Unrealized @ Report Date +3.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.2%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $26,000 Shares 26,398 Share Price $0.98 Est. Cost/Share $4.90 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $26,000 Shares 705 Share Price $36.88 Est. Cost/Share $23.16 Unrealized @ Report Date +56.4%
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $44.41 Unrealized @ Report Date -2.4%
— G1 THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,378 Share Price $18.14 Est. Cost/Share $18.35 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $15.36 Unrealized @ Report Date -5.9%
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 1,180 Share Price $21.19 Est. Cost/Share $22.73 Unrealized @ Report Date -5.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $24,000 Shares 955 Share Price $25.13 Est. Cost/Share $22.13 Unrealized @ Report Date +11.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +54.2%
— AEGION CORP 0.0%
Value $23,000 Shares 1,220 Share Price $18.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $23,000 Shares 3,150 Share Price $7.30 Est. Cost/Share $8.45 Unrealized @ Report Date -14.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $23,000 Shares 4,630 Share Price $4.97 Est. Cost/Share $6.95 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $23,000 Shares 1,250 Share Price $18.40 Est. Cost/Share $19.00 Unrealized @ Report Date -4.7%
ESCA ESCALADE INC 0.0%
Value $23,000 Shares 1,110 Share Price $20.72 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $22,000 Shares 1,525 Share Price $14.43 Est. Cost/Share $15.52 Unrealized @ Report Date -7.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $16.46 Unrealized @ Report Date +10.2%
— SURMODICS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $22,000 Shares 3,170 Share Price $6.94 Est. Cost/Share $6.57 Unrealized @ Report Date +7.4%
UI UBIQUITI INC 0.0%
Value $22,000 Shares 80 Share Price $275.00 Est. Cost/Share $230.03 Unrealized @ Report Date +21.1%
CBT CABOT CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.9%
TILE INTERFACE INC 0.0%
Value $22,000 Shares 2,055 Share Price $10.71 Est. Cost/Share $9.83 Unrealized @ Report Date +6.8%
FSLY FASTLY INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $88.16 Unrealized @ Report Date -0.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,925 Share Price $7.52 Est. Cost/Share $3.50 Unrealized @ Report Date +113.1%
DAKT DAKTRONICS INC 0.0%
Value $21,000 Shares 4,480 Share Price $4.69 Est. Cost/Share $5.27 Unrealized @ Report Date -11.2%
EVH EVOLENT HEALTH INC 0.0%
Value $21,000 Shares 1,340 Share Price $15.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +38.3%
— COWEN GROUP INC 0.0%
Value $21,000 Shares 810 Share Price $25.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 1,290 Share Price $16.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +113.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $21,000 Shares 1,425 Share Price $14.74 * Est. Cost/Share $9.95 Unrealized @ Report Date +41.6%
EBF ENNIS INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $20,000 Shares 1,550 Share Price $12.90 Est. Cost/Share $12.03 Unrealized @ Report Date +8.4%
AAON AAON INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $25.19 Unrealized @ Report Date +72.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $20,000 Shares 380 Share Price $52.63 Est. Cost/Share $47.07 Unrealized @ Report Date +11.4%
LC LENDINGCLUB CORP 0.0%
Value $20,000 Shares 1,924 Share Price $10.40 Est. Cost/Share $8.52 Unrealized @ Report Date +24.0%
— CONNS INC 0.0%
Value $20,000 Shares 1,705 Share Price $11.73 Est. Cost/Share $5.51 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $19,000 Shares 2,615 Share Price $7.27 Est. Cost/Share $5.67 Unrealized @ Report Date +30.4%
— LYDALL INC 0.0%
Value $19,000 Shares 640 Share Price $29.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $19,000 Shares 615 Share Price $30.89 * Est. Cost/Share $28.73 Unrealized @ Report Date -16.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
MCS MARCUS CORP/THE 0.0%
Value $19,000 Shares 1,380 Share Price $13.77 * Est. Cost/Share $10.12 Unrealized @ Report Date +33.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $14.47 Unrealized @ Report Date +104.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $19,000 Shares 2,820 Share Price $6.74 * Est. Cost/Share $7.00 Unrealized @ Report Date -1.6%
DCO DUCOMMUN INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 Est. Cost/Share $29.58 Unrealized @ Report Date +81.5%
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 —
DXPE DXP ENTERPRISES INC 0.0%
Value $18,000 Shares 810 Share Price $22.22 Est. Cost/Share $28.77 Unrealized @ Report Date -22.7%
HWKN HAWKINS INC 0.0%
Value $18,000 Shares 350 Share Price $51.43 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.8%
GPRE GREEN PLAINS INC 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 * Est. Cost/Share $14.19 Unrealized @ Report Date -7.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18,000 Shares 590 Share Price $30.51 Est. Cost/Share $24.19 Unrealized @ Report Date +24.6%
CYRX CRYOPORT INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.3%
ORANY ORANGE - SPON ADR 0.0%
Value $18,000 Shares 1,530 Share Price $11.76 Est. Cost/Share $13.09 Unrealized @ Report Date -9.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $18,000 Shares 858 Share Price $20.98 * Est. Cost/Share $16.82 Unrealized @ Report Date +16.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $18,000 Shares 580 Share Price $31.03 Est. Cost/Share $28.94 Unrealized @ Report Date +5.3%
AMTB AMERANT BANCORP INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.4%
ERII ENERGY RECOVERY INC 0.0%
Value $17,000 Shares 1,225 Share Price $13.88 Est. Cost/Share $9.10 Unrealized @ Report Date +49.9%
— FLUENT INC 0.0%
Value $17,000 Shares 3,150 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $17.80 Unrealized @ Report Date +5.1%
BUSE FIRST BUSEY CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $16.62 Unrealized @ Report Date +4.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $17,000 Shares 205 Share Price $82.93 Est. Cost/Share $89.94 Unrealized @ Report Date -6.3%
ATRO ASTRONICS CORP 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 * Est. Cost/Share $9.61 Unrealized @ Report Date +37.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share $14.77 Unrealized @ Report Date -8.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $16,000 Shares 850 Share Price $18.82 Est. Cost/Share $18.05 Unrealized @ Report Date +5.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,000 Shares 1,830 Share Price $8.74 Est. Cost/Share $6.52 Unrealized @ Report Date +36.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 2,280 Share Price $7.02 Est. Cost/Share $8.23 Unrealized @ Report Date -15.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 550 Share Price $29.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +29.7%
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $16,000 Shares 560 Share Price $28.57 Est. Cost/Share $26.53 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $25.23 Unrealized @ Report Date +19.7%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $15.49 Unrealized @ Report Date +0.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $30.34 Unrealized @ Report Date +6.3%
— DENNYS CORP 0.0%
Value $15,000 Shares 1,020 Share Price $14.71 Est. Cost/Share $12.16 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $15,000 Shares 955 Share Price $15.71 * Est. Cost/Share $20.93 Unrealized @ Report Date -34.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $26.40 Unrealized @ Report Date -16.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,650 Share Price $5.66 Est. Cost/Share $4.56 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $15,000 Shares 3,365 Share Price $4.46 Est. Cost/Share $5.30 Unrealized @ Report Date -16.4%
BZH BEAZER HOMES USA INC 0.0%
Value $15,000 Shares 995 Share Price $15.08 Est. Cost/Share $8.10 Unrealized @ Report Date +86.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 750 Share Price $20.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.4%
GRPN GROUPON INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $27.46 Unrealized @ Report Date +38.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.0%
— TRICIDA INC 0.0%
Value $15,000 Shares 2,100 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 * Est. Cost/Share $5.35 Unrealized @ Report Date +14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,745 Share Price $8.60 * Est. Cost/Share $7.10 Unrealized @ Report Date -9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $58.07 Unrealized @ Report Date +64.8%
DHT DHT HOLDINGS INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 * Est. Cost/Share $4.01 Unrealized @ Report Date -3.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $14,000 Shares 3,200 Share Price $4.38 * Est. Cost/Share $5.65 Unrealized @ Report Date -26.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $37.31 Unrealized @ Report Date -32.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $38.36 Unrealized @ Report Date +0.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 5,715 Share Price $2.45 Est. Cost/Share $6.54 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.39 Unrealized @ Report Date +1.2%
— CARA THERAPEUTICS INC 0.0%
Value $13,000 Shares 850 Share Price $15.29 Est. Cost/Share $15.67 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,000 Shares 540 Share Price $24.07 * Est. Cost/Share $6.86 Unrealized @ Report Date +241.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 3,910 Share Price $3.32 * Est. Cost/Share $4.21 Unrealized @ Report Date -18.7%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $13,000 Shares 4,563 Share Price $2.85 Est. Cost/Share $2.09 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,050 Share Price $12.38 * Est. Cost/Share $7.73 Unrealized @ Report Date +13.5%
CUE CUE BIOPHARMA INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 790 Share Price $15.19 * Est. Cost/Share $16.85 Unrealized @ Report Date -43.4%
— NEW YORK CITY REIT INC 0.0%
Value $12,000 Shares 1,522 Share Price $7.88 Est. Cost/Share $12.48 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $6.94 Unrealized @ Report Date +64.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 620 Share Price $19.35 * Est. Cost/Share $16.51 Unrealized @ Report Date +21.3%
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $30.40 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 410 Share Price $29.27 Est. Cost/Share $37.79 Unrealized @ Report Date -23.2%
— CHUYS HOLDINGS INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $29.03 Unrealized @ Report Date -27.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $7.71 Unrealized @ Report Date +5.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $31.91 Unrealized @ Report Date -18.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $9.99 Unrealized @ Report Date +11.4%
— AFFIMED NV 0.0%
Value $12,000 Shares 2,030 Share Price $5.91 Est. Cost/Share $1.48 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $12,000 Shares 4,852 Share Price $2.47 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 910 Share Price $13.19 Est. Cost/Share $9.89 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $19.47 Unrealized @ Report Date +143.7%
LRN STRIDE INC. 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $24.83 Unrealized @ Report Date -14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.74 Unrealized @ Report Date +7.2%
— TREMONT MORTGAGE TRUST 0.0%
Value $11,000 Shares 2,795 Share Price $3.94 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share $15.78 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $11,000 Shares 2,750 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $7.62 Unrealized @ Report Date -2.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $6.70 Unrealized @ Report Date +22.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +125.7%
GEF/B GREIF INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.7%
FTCO FORTITUDE GOLD CORP 0.0%
Value $10,000 Shares 9,286 Share Price $1.08 Est. Cost/Share $1.08 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 -10.2%
OOMA OOMA INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.77 Unrealized @ Report Date -2.5%
— BOINGO WIRELESS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $47.80 Unrealized @ Report Date -21.3%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $10,000 Shares 840 Share Price $11.90 Est. Cost/Share $9.03 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $9,000 Shares 770 Share Price $11.69 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $23.61 Unrealized @ Report Date -1.6%
— CONSOL ENERGY INC 0.0%
Value $9,000 Shares 1,250 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share $4.04 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $21.52 Unrealized @ Report Date -6.3%
— CALYXT INC 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share $3.81 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $9,000 Shares 1,620 Share Price $5.56 Est. Cost/Share $3.14 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share $9.37 Unrealized @ Report Date +26.1%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 345 Share Price $26.09 Est. Cost/Share $54.50 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $9.72 Unrealized @ Report Date +10.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.13 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9,000 Shares 1,350 Share Price $6.67 * Est. Cost/Share $4.19 Unrealized @ Report Date +52.3%
LAB FLUIDIGM CORP 0.0%
Value $8,000 Shares 1,335 Share Price $5.99 Est. Cost/Share $3.33 Unrealized @ Report Date +80.4%
— AGENUS INC 0.0%
Value $8,000 Shares 2,560 Share Price $3.13 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CENTURY BANCORP INC/MA 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +89.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,245 Share Price $6.43 Est. Cost/Share $8.34 Unrealized @ Report Date -21.5%
— NAUTILUS INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,770 Share Price $4.52 Est. Cost/Share $8.96 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $8,000 Shares 2,990 Share Price $2.68 Est. Cost/Share $2.46 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $72.88 Unrealized @ Report Date +20.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $8,000 Shares 440 Share Price $18.18 Est. Cost/Share $17.69 Unrealized @ Report Date +3.3%
SENEA SENECA FOODS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $36.44 Unrealized @ Report Date +9.5%
ARES ARES MANAGEMENT CORP 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $29.64 Unrealized @ Report Date +36.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $8,000 Shares 1,535 Share Price $5.21 Est. Cost/Share $4.75 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $8,000 Shares 4,840 Share Price $1.65 * Est. Cost/Share $2.17 Unrealized @ Report Date -26.8%
— CONTAINER STORE GROUP INC/THE 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $123.06 Unrealized @ Report Date -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $44.24 Unrealized @ Report Date +85.8%
— CHINOOK THERAPEUTICS INC. 0.0%
Value $7,000 Shares 472 Share Price $14.83 Est. Cost/Share $2.21 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 -7.8%
TCOM TRIP.COM GROUP LTD 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.4%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $7,000 Shares 2,568 Share Price $2.73 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share $11.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share $2.62 Unrealized @ Report Date +19.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $11.94 Unrealized @ Report Date +51.6%
— NANTHEALTH INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $6,000 Shares 830 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $6,000 Shares 1,345 Share Price $4.46 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $35.94 Unrealized @ Report Date +2.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.4%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 Est. Cost/Share $18.19 Unrealized @ Report Date -53.2%
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $198.64 Unrealized @ Report Date +16.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $8.93 Unrealized @ Report Date -23.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 660 Share Price $7.58 Est. Cost/Share $6.14 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $5,000 Shares 1,360 Share Price $3.68 Est. Cost/Share $4.85 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4,000 Shares 695 Share Price $5.76 Est. Cost/Share $20.29 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $38.36 Unrealized @ Report Date +8.0%
— INOVALON HOLDINGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $26.36 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +4.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.6%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $12.12 Unrealized @ Report Date -16.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,985 Share Price $1.51 Est. Cost/Share $1.86 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC. 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.35 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 +27.9%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 1,530 Share Price $1.96 Est. Cost/Share $3.22 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 550 Share Price $3.64 * Est. Cost/Share $3.75 Unrealized @ Report Date -10.5%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Share Price $2.06 Est. Cost/Share $1.52 Unrealized @ Report Date +37.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $53.91 Unrealized @ Report Date +85.3%
ALC ALCON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $57.60 Unrealized @ Report Date +12.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 590 Share Price $3.39 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 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 —
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $157.78 Unrealized @ Report Date -7.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +44.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.89 Unrealized @ Report Date -2.4%
SFUNY FANG HOLDINGS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $3.85 Unrealized @ Report Date +38.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +45.4%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date -42.8%
MTW MANITOWOC COMPANY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date -16.7%
— SPARTANNASH CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.27 Unrealized @ Report Date -49.4%
— COMSCORE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $3.03 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.87 Unrealized @ Report Date —
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.20 Unrealized @ Report Date +1.1%