NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $15.76B (100.0% shares, 0.0% debt)

Holdings (2,304)

— GOLD BAR WARRANTS 7.8%
Value $1.226B Shares 7,154 Share Price $171380.07 Est. Cost/Share $178609.78 Unrealized @ Report Date —
AAPL APPLE INC 4.5%
Value $705M Shares 5,772,687 Share Price $122.15 * Est. Cost/Share $84.68 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 4.1%
Value $645M Shares 2,733,870 Share Price $235.77 * Est. Cost/Share $46.60 Unrealized @ Report Date +386.6%
AMZN AMAZON.COM INC 2.2%
Value $354M Shares 114,381 Share Price $3094.08 * Est. Cost/Share $42.31 Unrealized @ Report Date +265.6%
— SILVER WARRANTS 1.9%
Value $293M Shares 2,393 Share Price $122585.04 Est. Cost/Share $123950.43 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 1.4%
Value $223M Shares 107,983 Share Price $2062.52 * Est. Cost/Share $41.19 Unrealized @ Report Date +148.5%
GOOG ALPHABET INC-CL C 1.4%
Value $220M Shares 106,207 Share Price $2068.63 * Est. Cost/Share $42.51 Unrealized @ Report Date +141.5%
META FACEBOOK INC-A 1.3%
Value $204M Shares 691,027 Share Price $294.53 Est. Cost/Share $100.27 Unrealized @ Report Date +191.7%
JPM JP MORGAN CHASE & CO 1.1%
Value $167M Shares 1,096,625 Share Price $152.23 * Est. Cost/Share $42.89 Unrealized @ Report Date +214.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $151M Shares 917,823 Share Price $164.35 * Est. Cost/Share $69.29 Unrealized @ Report Date +107.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $142M Shares 380,853 Share Price $372.07 * Est. Cost/Share $99.02 Unrealized @ Report Date +247.6%
V VISA INC - CLASS A SHARES 0.9%
Value $141M Shares 663,843 Share Price $211.73 * Est. Cost/Share $86.16 Unrealized @ Report Date +137.4%
HD HOME DEPOT INC/THE 0.9%
Value $138M Shares 452,312 Share Price $305.25 * Est. Cost/Share $90.04 Unrealized @ Report Date +202.0%
TSLA TESLA INC 0.8%
Value $131M Shares 196,051 Share Price $667.93 * Est. Cost/Share $137.91 Unrealized @ Report Date +61.4%
DIS WALT DISNEY CO/THE 0.8%
Value $127M Shares 690,301 Share Price $184.52 * Est. Cost/Share $76.49 Unrealized @ Report Date +135.7%
MA MASTERCARD INC 0.8%
Value $124M Shares 347,477 Share Price $356.05 * Est. Cost/Share $139.30 Unrealized @ Report Date +148.8%
BAC BANK OF AMERICA CORP 0.7%
Value $116M Shares 2,999,513 Share Price $38.69 * Est. Cost/Share $14.19 Unrealized @ Report Date +142.8%
NVDA NVIDIA CORP 0.7%
Value $114M Shares 213,666 Share Price $533.93 * Est. Cost/Share $3.55 Unrealized @ Report Date +274.7%
INTC INTEL CORP 0.7%
Value $113M Shares 1,763,314 Share Price $64.00 * Est. Cost/Share $27.14 Unrealized @ Report Date +114.5%
PG PROCTER & GAMBLE CO 0.7%
Value $113M Shares 830,796 Share Price $135.43 * Est. Cost/Share $59.20 Unrealized @ Report Date +103.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $110M Shares 453,299 Share Price $242.84 Est. Cost/Share $52.13 Unrealized @ Report Date +364.8%
CMCSA COMCAST CORP 0.7%
Value $109M Shares 2,022,797 Share Price $54.11 * Est. Cost/Share $26.79 Unrealized @ Report Date +76.5%
AMT AMERICAN TOWER CORP 0.6%
Value $94.33M Shares 394,570 Share Price $239.06 * Est. Cost/Share $161.85 Unrealized @ Report Date +27.5%
ABT ABBOTT LABORATORIES 0.6%
Value $93.27M Shares 778,288 Share Price $119.84 * Est. Cost/Share $48.10 Unrealized @ Report Date +128.5%
ADBE ADOBE INC 0.6%
Value $89.93M Shares 189,170 Share Price $475.37 Est. Cost/Share $91.14 Unrealized @ Report Date +421.6%
CSCO CISCO SYS INC 0.6%
Value $87.6M Shares 1,694,082 Share Price $51.71 * Est. Cost/Share $22.66 Unrealized @ Report Date +97.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $87.52M Shares 342,565 Share Price $255.47 Est. Cost/Share $161.33 Unrealized @ Report Date +58.4%
NFLX NETFLIX INC 0.5%
Value $85.38M Shares 163,668 Share Price $521.66 * Est. Cost/Share $19.90 Unrealized @ Report Date +162.1%
AMGN AMGEN INC 0.5%
Value $80.06M Shares 321,757 Share Price $248.81 * Est. Cost/Share $103.67 Unrealized @ Report Date +106.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $79.96M Shares 423,102 Share Price $188.99 * Est. Cost/Share $60.47 Unrealized @ Report Date +172.8%
XOM EXXON MOBIL CORP 0.5%
Value $77.06M Shares 1,380,355 Share Price $55.83 * Est. Cost/Share $50.69 Unrealized @ Report Date -8.5%
T AT&T INC 0.5%
Value $73.78M Shares 2,437,409 Share Price $30.27 * Est. Cost/Share $12.88 Unrealized @ Report Date +29.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $73.57M Shares 633,964 Share Price $116.05 Est. Cost/Share $113.56 Unrealized @ Report Date +2.2%
UNP UNION PACIFIC CORP 0.5%
Value $73.19M Shares 332,057 Share Price $220.41 * Est. Cost/Share $81.69 Unrealized @ Report Date +142.4%
PFE PFIZER INC 0.5%
Value $73.05M Shares 2,016,274 Share Price $36.23 * Est. Cost/Share $18.23 Unrealized @ Report Date +57.4%
VCLT VANGUARD LONG-TERM CORPORATE B 0.5%
Value $72.97M Shares 720,656 Share Price $101.25 Est. Cost/Share $99.61 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.5%
Value $72.02M Shares 1,026,347 Share Price $70.17 * Est. Cost/Share $33.03 Unrealized @ Report Date +98.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value $68.97M Shares 1,186,097 Share Price $58.15 * Est. Cost/Share $29.25 Unrealized @ Report Date +48.9%
MRK MERCK & CO INC 0.4%
Value $68.68M Shares 890,904 Share Price $77.09 * Est. Cost/Share $32.86 Unrealized @ Report Date +92.7%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value $68.64M Shares 1,066,493 Share Price $64.36 Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $66.83M Shares 146,428 Share Price $456.38 Est. Cost/Share $113.86 Unrealized @ Report Date +295.8%
PLD PROLOGIS 0.4%
Value $66.81M Shares 630,291 Share Price $106.00 * Est. Cost/Share $58.61 Unrealized @ Report Date +58.2%
LLY ELI LILLY & CO 0.4%
Value $66.72M Shares 357,157 Share Price $186.82 * Est. Cost/Share $88.20 Unrealized @ Report Date +101.8%
WMT WALMART INC 0.4%
Value $66.29M Shares 488,024 Share Price $135.83 * Est. Cost/Share $21.77 Unrealized @ Report Date +95.1%
KO COCA-COLA CO 0.4%
Value $66.2M Shares 1,255,860 Share Price $52.71 * Est. Cost/Share $29.19 Unrealized @ Report Date +56.7%
CVX CHEVRON CORP 0.4%
Value $64.89M Shares 619,242 Share Price $104.79 * Est. Cost/Share $72.44 Unrealized @ Report Date +18.6%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value $64.18M Shares 372,869 Share Price $172.13 * Est. Cost/Share $100.97 Unrealized @ Report Date +36.4%
MCD MCDONALD'S CORP 0.4%
Value $64.17M Shares 286,304 Share Price $224.14 * Est. Cost/Share $81.08 Unrealized @ Report Date +148.1%
NKE NIKE INC 0.4%
Value $63.89M Shares 480,783 Share Price $132.89 * Est. Cost/Share $45.95 Unrealized @ Report Date +169.8%
ACN ACCENTURE PLC CLASS A 0.4%
Value $63.34M Shares 229,279 Share Price $276.25 * Est. Cost/Share $116.92 Unrealized @ Report Date +120.7%
PEP PEPSICO INC 0.4%
Value $62.94M Shares 444,928 Share Price $141.45 * Est. Cost/Share $64.96 Unrealized @ Report Date +88.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $61.14M Shares 281,644 Share Price $217.07 * Est. Cost/Share $67.12 Unrealized @ Report Date +176.5%
INTU INTUIT INC 0.4%
Value $60.69M Shares 158,446 Share Price $383.06 * Est. Cost/Share $169.70 Unrealized @ Report Date +119.1%
ABBV ABBVIE INC 0.4%
Value $58.64M Shares 541,841 Share Price $108.22 * Est. Cost/Share $40.27 Unrealized @ Report Date +123.7%
LOW LOWES COS INC 0.4%
Value $58.21M Shares 306,099 Share Price $190.18 * Est. Cost/Share $49.67 Unrealized @ Report Date +250.4%
QCOM QUALCOMM INC 0.4%
Value $57.23M Shares 431,629 Share Price $132.59 * Est. Cost/Share $49.32 Unrealized @ Report Date +142.5%
MDT MEDTRONIC PLC 0.4%
Value $55.89M Shares 473,096 Share Price $118.13 * Est. Cost/Share $66.05 Unrealized @ Report Date +55.9%
C CITIGROUP INC 0.3%
Value $54.99M Shares 755,918 Share Price $72.75 * Est. Cost/Share $36.80 Unrealized @ Report Date +66.8%
AVGO BROADCOM INC 0.3%
Value $52.91M Shares 114,125 Share Price $463.66 * Est. Cost/Share $23.57 Unrealized @ Report Date +78.3%
EQIX EQUINIX INC 0.3%
Value $51.88M Shares 76,343 Share Price $679.59 * Est. Cost/Share $548.06 Unrealized @ Report Date +13.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $50.62M Shares 143,598 Share Price $352.48 * Est. Cost/Share $124.45 Unrealized @ Report Date +168.5%
DHR DANAHER CORP 0.3%
Value $49.5M Shares 219,924 Share Price $225.08 * Est. Cost/Share $96.38 Unrealized @ Report Date +102.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $48.19M Shares 360,712 Share Price $133.60 * Est. Cost/Share $21.99 Unrealized @ Report Date +483.0%
BA BOEING CO/THE 0.3%
Value $47.89M Shares 188,024 Share Price $254.72 Est. Cost/Share $124.52 Unrealized @ Report Date +104.6%
ELV ANTHEM INC 0.3%
Value $47.3M Shares 131,782 Share Price $358.95 * Est. Cost/Share $156.08 Unrealized @ Report Date +115.6%
SBUX STARBUCKS CORP 0.3%
Value $47.05M Shares 430,601 Share Price $109.27 * Est. Cost/Share $52.73 Unrealized @ Report Date +86.0%
MS MORGAN STANLEY 0.3%
Value $46.84M Shares 603,140 Share Price $77.66 * Est. Cost/Share $32.18 Unrealized @ Report Date +106.8%
CSX CSX CORP 0.3%
Value $46.71M Shares 484,459 Share Price $96.42 * Est. Cost/Share $12.46 Unrealized @ Report Date +141.9%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value $45.95M Shares 1,176,133 Share Price $39.07 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.4%
— LINDE PLC 0.3%
Value $44.8M Shares 159,917 Share Price $280.14 Est. Cost/Share $161.23 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $44.78M Shares 226,102 Share Price $198.07 * Est. Cost/Share $61.04 Unrealized @ Report Date +183.4%
MMM 3M CO 0.3%
Value $44.65M Shares 231,712 Share Price $192.68 * Est. Cost/Share $76.17 Unrealized @ Report Date +77.4%
DE DEERE & CO 0.3%
Value $43.88M Shares 117,281 Share Price $374.14 * Est. Cost/Share $70.58 Unrealized @ Report Date +397.9%
CRM SALESFORCE.COM INC 0.3%
Value $43.87M Shares 207,059 Share Price $211.87 Est. Cost/Share $105.67 Unrealized @ Report Date +98.1%
ZTS ZOETIS INC 0.3%
Value $43.52M Shares 276,353 Share Price $157.48 * Est. Cost/Share $91.36 Unrealized @ Report Date +65.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $43.22M Shares 18,549 Share Price $2329.83 Est. Cost/Share $1904.11 Unrealized @ Report Date +20.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $42.98M Shares 303,837 Share Price $141.44 * Est. Cost/Share $69.84 Unrealized @ Report Date +91.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $42.75M Shares 481,728 Share Price $88.74 * Est. Cost/Share $52.66 Unrealized @ Report Date +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $42.24M Shares 669,160 Share Price $63.13 * Est. Cost/Share $37.30 Unrealized @ Report Date +39.9%
CAT CATERPILLAR INC 0.3%
Value $41.1M Shares 177,261 Share Price $231.87 * Est. Cost/Share $66.43 Unrealized @ Report Date +219.1%
CI CIGNA CORP 0.3%
Value $39.8M Shares 164,660 Share Price $241.74 * Est. Cost/Share $188.98 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.55M Shares 120,956 Share Price $327.00 * Est. Cost/Share $151.84 Unrealized @ Report Date +92.0%
— LAM RESEARCH CORP 0.2%
Value $39.08M Shares 65,656 Share Price $595.24 Est. Cost/Share $164.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $38.32M Shares 108,588 Share Price $352.87 * Est. Cost/Share $180.51 Unrealized @ Report Date +88.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.89M Shares 222,882 Share Price $169.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +117.8%
GILD GILEAD SCIENCES INC 0.2%
Value $37.08M Shares 573,699 Share Price $64.63 * Est. Cost/Share $47.97 Unrealized @ Report Date +12.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $36.48M Shares 472,152 Share Price $77.27 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $36.4M Shares 479,800 Share Price $75.87 Est. Cost/Share $60.47 Unrealized @ Report Date +25.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $35.45M Shares 401,883 Share Price $88.21 * Est. Cost/Share $28.52 Unrealized @ Report Date +201.8%
IBM IBM 0.2%
Value $35.39M Shares 265,569 Share Price $133.26 * Est. Cost/Share $109.93 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $34.42M Shares 55,787 Share Price $617.03 Est. Cost/Share $318.73 Unrealized @ Report Date +93.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $34.16M Shares 562,900 Share Price $60.68 Est. Cost/Share $46.78 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $33.26M Shares 176,487 Share Price $188.47 * Est. Cost/Share $55.96 Unrealized @ Report Date +205.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $32.95M Shares 565,058 Share Price $58.32 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.5%
IDXX IDEXX LABS CORP 0.2%
Value $32.64M Shares 66,709 Share Price $489.30 Est. Cost/Share $223.85 Unrealized @ Report Date +118.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $32.47M Shares 185,123 Share Price $175.41 * Est. Cost/Share $57.49 Unrealized @ Report Date +156.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.03M Shares 43,341 Share Price $738.93 * Est. Cost/Share $137.34 Unrealized @ Report Date +79.4%
— GENERAL ELECTRIC CO 0.2%
Value $31.18M Shares 2,374,490 Share Price $13.13 Est. Cost/Share $18.23 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $31.15M Shares 414,115 Share Price $75.23 * Est. Cost/Share $48.53 Unrealized @ Report Date +32.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $30.85M Shares 139,282 Share Price $221.52 * Est. Cost/Share $68.36 Unrealized @ Report Date +190.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $30.76M Shares 471,984 Share Price $65.18 * Est. Cost/Share $24.42 Unrealized @ Report Date +150.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.72M Shares 83,144 Share Price $369.50 * Est. Cost/Share $219.86 Unrealized @ Report Date +47.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $30.66M Shares 41,551 Share Price $738.01 * Est. Cost/Share $148.27 Unrealized @ Report Date +59.1%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $30.45M Shares 520,266 Share Price $58.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +45.3%
HUM HUMANA INC 0.2%
Value $30.4M Shares 72,511 Share Price $419.25 * Est. Cost/Share $200.79 Unrealized @ Report Date +99.8%
— BLACKROCK INC 0.2%
Value $29.97M Shares 39,752 Share Price $753.95 Est. Cost/Share $323.89 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.2%
Value $29.96M Shares 212,732 Share Price $140.84 * Est. Cost/Share $100.73 Unrealized @ Report Date +18.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $29.94M Shares 263,183 Share Price $113.77 * Est. Cost/Share $77.55 Unrealized @ Report Date +12.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $29.5M Shares 109,855 Share Price $268.52 * Est. Cost/Share $72.51 Unrealized @ Report Date +235.1%
SYK STRYKER CORP 0.2%
Value $29.09M Shares 119,423 Share Price $243.58 * Est. Cost/Share $140.49 Unrealized @ Report Date +65.1%
COP CONOCOPHILLIPS 0.2%
Value $28.92M Shares 545,911 Share Price $52.97 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.0%
PSA PUBLIC STORAGE 0.2%
Value $28.88M Shares 117,035 Share Price $246.76 * Est. Cost/Share $173.72 Unrealized @ Report Date +15.6%
USB US BANCORP 0.2%
Value $28.63M Shares 517,701 Share Price $55.31 * Est. Cost/Share $24.24 Unrealized @ Report Date +85.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $28.63M Shares 203,574 Share Price $140.61 * Est. Cost/Share $75.22 Unrealized @ Report Date +67.7%
HPQ HP INC 0.2%
Value $27.79M Shares 875,377 Share Price $31.75 * Est. Cost/Share $12.50 Unrealized @ Report Date +115.7%
MCO MOODY'S CORP 0.2%
Value $27.7M Shares 92,776 Share Price $298.61 * Est. Cost/Share $197.10 Unrealized @ Report Date +45.6%
FISV FISERV INC 0.2%
Value $27.66M Shares 232,346 Share Price $119.04 Est. Cost/Share $61.85 Unrealized @ Report Date +92.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.58M Shares 329,794 Share Price $83.64 Est. Cost/Share $59.94 Unrealized @ Report Date +39.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $27.51M Shares 304,936 Share Price $90.22 * Est. Cost/Share $54.06 Unrealized @ Report Date +51.3%
MO ALTRIA GROUP INC 0.2%
Value $27.04M Shares 528,522 Share Price $51.16 * Est. Cost/Share $20.88 Unrealized @ Report Date +68.8%
NEE NEXTERA ENERGY INC 0.2%
Value $26.84M Shares 355,044 Share Price $75.61 * Est. Cost/Share $59.41 Unrealized @ Report Date +12.6%
FDX FEDEX CORP 0.2%
Value $26.82M Shares 94,439 Share Price $284.04 * Est. Cost/Share $99.70 Unrealized @ Report Date +159.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $26.4M Shares 283,883 Share Price $93.00 Est. Cost/Share $63.90 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $26.14M Shares 426,768 Share Price $61.24 * Est. Cost/Share $38.33 Unrealized @ Report Date +46.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $25.44M Shares 322,734 Share Price $78.83 * Est. Cost/Share $50.55 Unrealized @ Report Date +39.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.27M Shares 269,999 Share Price $93.59 * Est. Cost/Share $37.51 Unrealized @ Report Date +112.8%
MNST MONSTER BEVERAGE CORP 0.2%
Value $24.97M Shares 274,105 Share Price $91.09 * Est. Cost/Share $35.65 Unrealized @ Report Date +27.7%
TJX TJX COS INC/THE 0.2%
Value $24.89M Shares 376,268 Share Price $66.15 * Est. Cost/Share $35.62 Unrealized @ Report Date +73.1%
EL LAUDER ESTEE COS INC 0.1%
Value $23.42M Shares 80,534 Share Price $290.85 * Est. Cost/Share $94.14 Unrealized @ Report Date +188.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.35M Shares 297,508 Share Price $78.50 Est. Cost/Share $30.23 Unrealized @ Report Date +159.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.14M Shares 190,028 Share Price $121.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +183.9%
CTAS CINTAS CORP 0.1%
Value $23M Shares 67,383 Share Price $341.30 * Est. Cost/Share $46.51 Unrealized @ Report Date +75.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $22.8M Shares 93,780 Share Price $243.15 * Est. Cost/Share $120.87 Unrealized @ Report Date +81.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $22.66M Shares 112,413 Share Price $201.58 * Est. Cost/Share $89.61 Unrealized @ Report Date +115.6%
PCAR PACCAR INC 0.1%
Value $22.39M Shares 240,968 Share Price $92.92 * Est. Cost/Share $34.42 Unrealized @ Report Date +49.9%
ADI ANALOG DEVICES INC 0.1%
Value $22.37M Shares 144,265 Share Price $155.08 * Est. Cost/Share $45.97 Unrealized @ Report Date +210.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value $22.35M Shares 233,763 Share Price $95.61 * Est. Cost/Share $32.76 Unrealized @ Report Date +160.8%
ECL ECOLAB INC 0.1%
Value $22.35M Shares 104,389 Share Price $214.07 * Est. Cost/Share $83.90 Unrealized @ Report Date +142.1%
DG DOLLAR GENERAL CORP 0.1%
Value $22.32M Shares 110,161 Share Price $202.62 * Est. Cost/Share $127.15 Unrealized @ Report Date +48.0%
CME CME GROUP INC 0.1%
Value $22.2M Shares 108,704 Share Price $204.23 * Est. Cost/Share $84.11 Unrealized @ Report Date +101.7%
TMUS T-MOBILE US INC 0.1%
Value $22.08M Shares 176,230 Share Price $125.29 * Est. Cost/Share $64.31 Unrealized @ Report Date +88.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $21.65M Shares 76,955 Share Price $281.35 * Est. Cost/Share $98.95 Unrealized @ Report Date +152.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.59M Shares 100,474 Share Price $214.89 Est. Cost/Share $146.86 Unrealized @ Report Date +46.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $21.52M Shares 125,421 Share Price $171.60 * Est. Cost/Share $85.94 Unrealized @ Report Date +61.4%
WELL WELLTOWER INC 0.1%
Value $21.48M Shares 299,872 Share Price $71.63 * Est. Cost/Share $52.35 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.46M Shares 66,314 Share Price $323.64 * Est. Cost/Share $64.98 Unrealized @ Report Date +360.9%
CMI CUMMINS INC 0.1%
Value $21.12M Shares 81,498 Share Price $259.11 * Est. Cost/Share $135.09 Unrealized @ Report Date +70.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $21.05M Shares 41,498 Share Price $507.25 * Est. Cost/Share $21.51 Unrealized @ Report Date +57.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $20.64M Shares 184,805 Share Price $111.68 * Est. Cost/Share $53.78 Unrealized @ Report Date +95.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $20.52M Shares 73,925 Share Price $277.55 * Est. Cost/Share $218.44 Unrealized @ Report Date +18.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.42M Shares 160,480 Share Price $127.23 * Est. Cost/Share $66.53 Unrealized @ Report Date +75.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $20.29M Shares 389,800 Share Price $52.05 Est. Cost/Share $39.35 Unrealized @ Report Date +32.3%
BIIB BIOGEN INC 0.1%
Value $20.05M Shares 71,654 Share Price $279.75 Est. Cost/Share $263.88 Unrealized @ Report Date +6.0%
RMD RESMED INC 0.1%
Value $19.99M Shares 103,053 Share Price $194.02 * Est. Cost/Share $86.03 Unrealized @ Report Date +116.5%
MSCI MSCI INC 0.1%
Value $19.93M Shares 47,533 Share Price $419.29 * Est. Cost/Share $302.52 Unrealized @ Report Date +31.9%
O REALTY INCOME CORP 0.1%
Value $19.72M Shares 310,565 Share Price $63.50 * Est. Cost/Share $39.56 Unrealized @ Report Date +22.3%
NOW SERVICENOW INC 0.1%
Value $19.66M Shares 39,305 Share Price $500.11 * Est. Cost/Share $49.62 Unrealized @ Report Date +101.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $19.62M Shares 135,913 Share Price $144.36 * Est. Cost/Share $74.86 Unrealized @ Report Date +63.4%
HCA HCA HEALTHCARE INC 0.1%
Value $19.59M Shares 104,028 Share Price $188.34 * Est. Cost/Share $108.44 Unrealized @ Report Date +66.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $19.38M Shares 105,055 Share Price $184.51 * Est. Cost/Share $134.00 Unrealized @ Report Date +17.4%
CNC CENTENE CORP 0.1%
Value $19.37M Shares 303,142 Share Price $63.91 Est. Cost/Share $52.00 Unrealized @ Report Date +22.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $19.3M Shares 16,704 Share Price $1155.71 Est. Cost/Share $548.54 Unrealized @ Report Date +110.7%
CB CHUBB LTD 0.1%
Value $19.15M Shares 121,234 Share Price $157.97 * Est. Cost/Share $110.91 Unrealized @ Report Date +33.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $19.05M Shares 136,979 Share Price $139.05 * Est. Cost/Share $77.93 Unrealized @ Report Date +49.9%
ALL ALLSTATE CORP/THE 0.1%
Value $18.83M Shares 163,917 Share Price $114.90 * Est. Cost/Share $54.03 Unrealized @ Report Date +89.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $18.8M Shares 243,327 Share Price $77.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.8M Shares 147,884 Share Price $127.14 * Est. Cost/Share $77.65 Unrealized @ Report Date +58.5%
CMS CMS ENERGY CORP 0.1%
Value $18.28M Shares 298,598 Share Price $61.22 * Est. Cost/Share $25.44 Unrealized @ Report Date +108.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.25M Shares 100,542 Share Price $181.56 * Est. Cost/Share $111.85 Unrealized @ Report Date +46.2%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $18.23M Shares 424,436 Share Price $42.94 Est. Cost/Share $42.51 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $18.17M Shares 275,420 Share Price $65.97 * Est. Cost/Share $20.65 Unrealized @ Report Date +52.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $18.05M Shares 109,893 Share Price $164.30 * Est. Cost/Share $120.68 Unrealized @ Report Date +11.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.05M Shares 44,760 Share Price $403.33 * Est. Cost/Share $171.79 Unrealized @ Report Date +128.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $18M Shares 480,559 Share Price $37.45 * Est. Cost/Share $14.12 Unrealized @ Report Date +122.0%
ETN EATON CORP 0.1%
Value $17.98M Shares 130,029 Share Price $138.28 * Est. Cost/Share $56.98 Unrealized @ Report Date +124.8%
WY WEYERHAEUSER CO 0.1%
Value $17.93M Shares 503,630 Share Price $35.60 * Est. Cost/Share $21.34 Unrealized @ Report Date +37.0%
VTR VENTAS INC 0.1%
Value $17.8M Shares 333,810 Share Price $53.34 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.72M Shares 114,143 Share Price $155.22 * Est. Cost/Share $37.87 Unrealized @ Report Date +85.8%
PSX PHILLIPS 66 0.1%
Value $17.62M Shares 216,109 Share Price $81.54 * Est. Cost/Share $51.09 Unrealized @ Report Date +32.8%
ADSK AUTODESK INC 0.1%
Value $17.56M Shares 63,369 Share Price $277.15 Est. Cost/Share $102.81 Unrealized @ Report Date +169.6%
SNPS SYNOPSYS INC 0.1%
Value $17.32M Shares 69,894 Share Price $247.78 Est. Cost/Share $121.58 Unrealized @ Report Date +103.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $17.24M Shares 35,536 Share Price $485.17 Est. Cost/Share $60.30 Unrealized @ Report Date +704.6%
ROST ROSS STORES INC 0.1%
Value $17.16M Shares 143,110 Share Price $119.91 * Est. Cost/Share $51.94 Unrealized @ Report Date +118.9%
MET METLIFE INC 0.1%
Value $17.07M Shares 280,892 Share Price $60.79 * Est. Cost/Share $28.41 Unrealized @ Report Date +85.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $17.02M Shares 70,787 Share Price $240.41 * Est. Cost/Share $76.92 Unrealized @ Report Date +52.7%
URI UNITED RENTALS INC 0.1%
Value $17M Shares 51,634 Share Price $329.32 * Est. Cost/Share $179.45 Unrealized @ Report Date +77.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $16.97M Shares 60,221 Share Price $281.78 Est. Cost/Share $55.04 Unrealized @ Report Date +405.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.83M Shares 215,471 Share Price $78.12 * Est. Cost/Share $42.18 Unrealized @ Report Date +71.9%
— ANSYS INC 0.1%
Value $16.83M Shares 49,560 Share Price $339.57 Est. Cost/Share $88.84 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $16.68M Shares 110,872 Share Price $150.40 * Est. Cost/Share $68.91 Unrealized @ Report Date +98.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.54M Shares 230,943 Share Price $71.63 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.52M Shares 108,015 Share Price $152.91 Est. Cost/Share $123.02 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.51M Shares 72,428 Share Price $228.01 * Est. Cost/Share $124.57 Unrealized @ Report Date +69.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.36M Shares 193,991 Share Price $84.34 * Est. Cost/Share $46.25 Unrealized @ Report Date +64.4%
BALL BALL CORP 0.1%
Value $16.18M Shares 190,876 Share Price $84.74 * Est. Cost/Share $49.11 Unrealized @ Report Date +62.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.9M Shares 84,549 Share Price $188.04 * Est. Cost/Share $93.72 Unrealized @ Report Date +89.6%
GIS GENERAL MILLS INC 0.1%
Value $15.77M Shares 257,170 Share Price $61.32 * Est. Cost/Share $35.46 Unrealized @ Report Date +46.7%
EA ELECTRONIC ARTS INC 0.1%
Value $15.54M Shares 114,806 Share Price $135.37 * Est. Cost/Share $75.92 Unrealized @ Report Date +73.8%
CSL CARLISLE COS INC 0.1%
Value $15.48M Shares 94,042 Share Price $164.58 * Est. Cost/Share $111.84 Unrealized @ Report Date +39.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $15.43M Shares 288,464 Share Price $53.49 * Est. Cost/Share $33.28 Unrealized @ Report Date +42.6%
— XILINX INC 0.1%
Value $15.42M Shares 124,485 Share Price $123.90 Est. Cost/Share $71.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $15.29M Shares 78,413 Share Price $195.04 * Est. Cost/Share $117.69 Unrealized @ Report Date +61.3%
AFL AFLAC INC 0.1%
Value $15.19M Shares 296,883 Share Price $51.18 * Est. Cost/Share $30.56 Unrealized @ Report Date +50.1%
AON AON PLC 0.1%
Value $15.03M Shares 65,320 Share Price $230.11 * Est. Cost/Share $195.70 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC 0.1%
Value $14.93M Shares 38,881 Share Price $384.07 * Est. Cost/Share $272.99 Unrealized @ Report Date +36.9%
CTVA CORTEVA INC 0.1%
Value $14.82M Shares 317,843 Share Price $46.62 * Est. Cost/Share $28.82 Unrealized @ Report Date +53.5%
— CERNER CORP 0.1%
Value $14.72M Shares 204,749 Share Price $71.88 Est. Cost/Share $69.70 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $14.52M Shares 134,213 Share Price $108.18 * Est. Cost/Share $51.15 Unrealized @ Report Date +93.6%
DOW DOW INC 0.1%
Value $14.5M Shares 226,833 Share Price $63.94 * Est. Cost/Share $36.38 Unrealized @ Report Date +35.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.41M Shares 87,045 Share Price $165.56 * Est. Cost/Share $94.66 Unrealized @ Report Date +64.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.36M Shares 261,645 Share Price $54.90 Est. Cost/Share $72.75 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.13M Shares 171,324 Share Price $82.50 Est. Cost/Share $79.42 Unrealized @ Report Date +3.9%
STT STATE STREET CORP 0.1%
Value $14.12M Shares 168,076 Share Price $84.01 * Est. Cost/Share $54.05 Unrealized @ Report Date +33.4%
WAT WATERS CORP 0.1%
Value $14.1M Shares 49,625 Share Price $284.17 Est. Cost/Share $177.63 Unrealized @ Report Date +60.0%
WM WASTE MANAGEMENT INC 0.1%
Value $14.01M Shares 108,618 Share Price $129.02 * Est. Cost/Share $70.58 Unrealized @ Report Date +69.8%
KR KROGER CO/THE 0.1%
Value $14.01M Shares 389,253 Share Price $35.99 * Est. Cost/Share $28.26 Unrealized @ Report Date +15.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.98M Shares 186,944 Share Price $74.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +47.2%
SYY SYSCO CORP 0.1%
Value $13.89M Shares 176,460 Share Price $78.74 * Est. Cost/Share $35.38 Unrealized @ Report Date +96.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.78M Shares 93,056 Share Price $148.12 * Est. Cost/Share $58.52 Unrealized @ Report Date +144.1%
GLW CORNING INC 0.1%
Value $13.69M Shares 314,733 Share Price $43.51 * Est. Cost/Share $12.36 Unrealized @ Report Date +208.7%
— IHS MARKIT LTD 0.1%
Value $13.54M Shares 139,875 Share Price $96.78 Est. Cost/Share $72.01 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $13.5M Shares 124,285 Share Price $108.61 * Est. Cost/Share $10.28 Unrealized @ Report Date +164.0%
CE CELANESE CORP DEL 0.1%
Value $13.48M Shares 89,986 Share Price $149.81 * Est. Cost/Share $84.01 Unrealized @ Report Date +64.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $13.44M Shares 57,837 Share Price $232.45 * Est. Cost/Share $77.75 Unrealized @ Report Date +178.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.3M Shares 245,530 Share Price $54.16 * Est. Cost/Share $24.46 Unrealized @ Report Date +89.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.28M Shares 326,717 Share Price $40.66 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $13.28M Shares 48,851 Share Price $271.85 * Est. Cost/Share $197.14 Unrealized @ Report Date +16.5%
— KANSAS CITY SOUTHERN 0.1%
Value $13.24M Shares 50,155 Share Price $263.92 Est. Cost/Share $114.56 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $13.2M Shares 99,534 Share Price $132.66 Est. Cost/Share $48.15 Unrealized @ Report Date +175.5%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $13.04M Shares 127,919 Share Price $101.90 Est. Cost/Share $95.59 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.95M Shares 9,115 Share Price $1420.84 * Est. Cost/Share $10.95 Unrealized @ Report Date +159.6%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.89M Shares 138,551 Share Price $93.03 Est. Cost/Share $86.57 Unrealized @ Report Date +7.5%
AES AES CORP/VA 0.1%
Value $12.78M Shares 476,613 Share Price $26.81 * Est. Cost/Share $10.15 Unrealized @ Report Date +121.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $12.72M Shares 133,877 Share Price $94.99 Est. Cost/Share $50.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.69M Shares 95,752 Share Price $132.55 * Est. Cost/Share $76.70 Unrealized @ Report Date +43.8%
— COOPER COS INC/THE 0.1%
Value $12.62M Shares 32,860 Share Price $384.08 Est. Cost/Share $136.12 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $12.59M Shares 82,218 Share Price $153.11 * Est. Cost/Share $73.52 Unrealized @ Report Date +92.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.54M Shares 199,100 Share Price $63.00 Est. Cost/Share $49.82 Unrealized @ Report Date +26.5%
— TWITTER INC 0.1%
Value $12.51M Shares 196,660 Share Price $63.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.43M Shares 321,463 Share Price $38.65 Est. Cost/Share $28.79 Unrealized @ Report Date +34.2%
KLAC KLA CORPORATION 0.1%
Value $12.42M Shares 37,595 Share Price $330.39 * Est. Cost/Share $101.05 Unrealized @ Report Date +210.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value $12.32M Shares 68,745 Share Price $179.20 * Est. Cost/Share $21.87 Unrealized @ Report Date +274.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.3M Shares 135,054 Share Price $91.10 * Est. Cost/Share $47.00 Unrealized @ Report Date +54.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.1%
Value $12.29M Shares 50,183 Share Price $244.96 * Est. Cost/Share $86.03 Unrealized @ Report Date +137.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.04M Shares 38,160 Share Price $315.44 * Est. Cost/Share $91.11 Unrealized @ Report Date +224.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $12M Shares 210,542 Share Price $57.00 * Est. Cost/Share $33.82 Unrealized @ Report Date +47.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.91M Shares 100,835 Share Price $118.07 * Est. Cost/Share $47.80 Unrealized @ Report Date +127.1%
SLB SCHLUMBERGER LTD 0.1%
Value $11.75M Shares 432,213 Share Price $27.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $11.72M Shares 567,172 Share Price $20.66 * Est. Cost/Share $8.93 Unrealized @ Report Date +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.57M Shares 72,251 Share Price $160.08 * Est. Cost/Share $82.90 Unrealized @ Report Date +80.2%
DOV DOVER CORP 0.1%
Value $11.36M Shares 82,845 Share Price $137.14 * Est. Cost/Share $59.59 Unrealized @ Report Date +116.6%
XYZ SQUARE INC 0.1%
Value $11.3M Shares 49,773 Share Price $227.05 Est. Cost/Share $98.96 Unrealized @ Report Date +129.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.25M Shares 111,135 Share Price $101.26 * Est. Cost/Share $80.07 Unrealized @ Report Date -1.0%
IDA IDACORP INC 0.1%
Value $11.25M Shares 112,575 Share Price $99.97 Est. Cost/Share $51.14 Unrealized @ Report Date +95.5%
RVTY PERKIN ELMER INC 0.1%
Value $11.23M Shares 87,535 Share Price $128.29 Est. Cost/Share $35.75 Unrealized @ Report Date +255.0%
PAYX PAYCHEX INC 0.1%
Value $11.2M Shares 114,225 Share Price $98.02 * Est. Cost/Share $35.65 Unrealized @ Report Date +140.4%
CARR CARRIER GLOBAL CORP 0.1%
Value $11.12M Shares 263,257 Share Price $42.22 * Est. Cost/Share $17.58 Unrealized @ Report Date +125.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.94M Shares 53,998 Share Price $202.67 * Est. Cost/Share $169.37 Unrealized @ Report Date +8.7%
BBY BEST BUY CO INC 0.1%
Value $10.84M Shares 94,388 Share Price $114.81 * Est. Cost/Share $69.18 Unrealized @ Report Date +34.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.81M Shares 340,570 Share Price $31.74 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.4%
PWR QUANTA SERVICES INC 0.1%
Value $10.8M Shares 122,812 Share Price $87.98 Est. Cost/Share $59.51 Unrealized @ Report Date +46.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.8M Shares 25,445 Share Price $424.52 Est. Cost/Share $134.51 Unrealized @ Report Date +215.6%
— TE CONNECTIVITY LTD 0.1%
Value $10.8M Shares 83,620 Share Price $129.11 Est. Cost/Share $51.31 Unrealized @ Report Date —
GM GENERAL MTRS CORP 0.1%
Value $10.76M Shares 187,277 Share Price $57.46 * Est. Cost/Share $25.83 Unrealized @ Report Date +114.6%
UDR UDR INC 0.1%
Value $10.69M Shares 243,824 Share Price $43.86 * Est. Cost/Share $28.72 Unrealized @ Report Date +27.5%
AME AMETEK INC 0.1%
Value $10.63M Shares 83,215 Share Price $127.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +188.5%
— DUKE REALTY CORP 0.1%
Value $10.63M Shares 253,446 Share Price $41.93 Est. Cost/Share $31.58 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.56M Shares 19,509 Share Price $541.54 Est. Cost/Share $190.41 Unrealized @ Report Date +184.4%
IEX IDEX CORP 0.1%
Value $10.51M Shares 50,230 Share Price $209.32 * Est. Cost/Share $64.48 Unrealized @ Report Date +206.0%
WMB WILLIAMS COS INC/THE 0.1%
Value $10.51M Shares 443,436 Share Price $23.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +18.0%
OSK OSHKOSH CORP 0.1%
Value $10.37M Shares 87,400 Share Price $118.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +241.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $9.989M Shares 634,644 Share Price $15.74 * Est. Cost/Share $7.19 Unrealized @ Report Date +90.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $9.833M Shares 89,464 Share Price $109.91 * Est. Cost/Share $70.14 Unrealized @ Report Date +33.5%
GWW WW GRAINGER INC 0.1%
Value $9.805M Shares 24,456 Share Price $400.92 * Est. Cost/Share $280.47 Unrealized @ Report Date +35.9%
OGE OGE ENERGY CORP 0.1%
Value $9.784M Shares 302,350 Share Price $32.36 Est. Cost/Share $33.83 Unrealized @ Report Date -4.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $9.716M Shares 456,588 Share Price $21.28 Est. Cost/Share $17.90 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $9.667M Shares 160,393 Share Price $60.27 * Est. Cost/Share $31.52 Unrealized @ Report Date +64.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $9.555M Shares 20,194 Share Price $473.16 Est. Cost/Share $355.69 Unrealized @ Report Date +32.3%
HAL HALLIBURTON CO 0.1%
Value $9.542M Shares 444,663 Share Price $21.46 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.6%
OKE ONEOK INC 0.1%
Value $9.431M Shares 186,165 Share Price $50.66 * Est. Cost/Share $25.97 Unrealized @ Report Date +49.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $9.429M Shares 59,368 Share Price $158.82 Est. Cost/Share $148.26 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $9.369M Shares 19,276 Share Price $486.04 Est. Cost/Share $362.30 Unrealized @ Report Date +34.2%
EOG EOG RESOURCES INC 0.1%
Value $9.348M Shares 128,886 Share Price $72.53 * Est. Cost/Share $56.49 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.1%
Value $9.327M Shares 185,492 Share Price $50.28 * Est. Cost/Share $12.09 Unrealized @ Report Date +85.4%
NUE NUCOR CORP 0.1%
Value $9.259M Shares 115,354 Share Price $80.27 * Est. Cost/Share $38.78 Unrealized @ Report Date +92.5%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $9.131M Shares 51,727 Share Price $176.52 Est. Cost/Share $154.21 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIA 0.1%
Value $9.098M Shares 74,235 Share Price $122.56 * Est. Cost/Share $27.63 Unrealized @ Report Date +176.4%
FMC FMC CORP 0.1%
Value $9.092M Shares 82,200 Share Price $110.61 * Est. Cost/Share $35.96 Unrealized @ Report Date +164.1%
AZO AUTOZONE INC 0.1%
Value $8.982M Shares 6,396 Share Price $1404.32 Est. Cost/Share $592.26 Unrealized @ Report Date +137.1%
INVH INVITATION HOMES INC 0.1%
Value $8.936M Shares 279,351 Share Price $31.99 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.7%
MTB M & T BANK CORPORATION 0.1%
Value $8.913M Shares 58,791 Share Price $151.60 * Est. Cost/Share $85.81 Unrealized @ Report Date +51.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.746M Shares 28,517 Share Price $306.69 Est. Cost/Share $326.30 Unrealized @ Report Date -6.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.699M Shares 160,876 Share Price $54.07 * Est. Cost/Share $27.27 Unrealized @ Report Date +52.9%
EMN EASTMAN CHEM CO 0.1%
Value $8.679M Shares 78,810 Share Price $110.13 * Est. Cost/Share $59.65 Unrealized @ Report Date +55.9%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.655M Shares 33,939 Share Price $255.02 Est. Cost/Share $132.90 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.65M Shares 126,365 Share Price $68.45 * Est. Cost/Share $47.66 Unrealized @ Report Date +33.6%
ALB ALBEMARLE CORP 0.1%
Value $8.593M Shares 58,815 Share Price $146.10 * Est. Cost/Share $56.89 Unrealized @ Report Date +142.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value $8.536M Shares 50,786 Share Price $168.08 * Est. Cost/Share $105.94 Unrealized @ Report Date +51.8%
SO SOUTHERN CO/THE 0.1%
Value $8.484M Shares 136,479 Share Price $62.16 * Est. Cost/Share $43.77 Unrealized @ Report Date +18.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $8.482M Shares 61,915 Share Price $136.99 Est. Cost/Share $38.57 Unrealized @ Report Date +255.2%
DLTR DOLLAR TREE INC 0.1%
Value $8.466M Shares 73,963 Share Price $114.46 Est. Cost/Share $63.08 Unrealized @ Report Date +81.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.456M Shares 138,494 Share Price $61.06 * Est. Cost/Share $28.50 Unrealized @ Report Date +99.3%
DHI DR HORTON INC 0.1%
Value $8.403M Shares 94,292 Share Price $89.12 * Est. Cost/Share $27.02 Unrealized @ Report Date +214.5%
VNO VORNADO REALTY TRUST 0.1%
Value $8.392M Shares 184,877 Share Price $45.39 Est. Cost/Share $53.96 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $8.386M Shares 296,952 Share Price $28.24 * Est. Cost/Share $15.91 Unrealized @ Report Date +38.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.358M Shares 253,820 Share Price $32.93 * Est. Cost/Share $19.59 Unrealized @ Report Date +57.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.347M Shares 45,495 Share Price $183.47 * Est. Cost/Share $63.79 Unrealized @ Report Date +153.4%
TSN TYSON FOODS INC 0.1%
Value $8.291M Shares 111,593 Share Price $74.30 * Est. Cost/Share $43.18 Unrealized @ Report Date +48.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.154M Shares 25,317 Share Price $322.08 * Est. Cost/Share $53.15 Unrealized @ Report Date +1.0%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $8.095M Shares 88,600 Share Price $91.37 Est. Cost/Share $32.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.09M Shares 54,865 Share Price $147.45 * Est. Cost/Share $15.07 Unrealized @ Report Date +205.8%
OMC OMNICOM GROUP INC 0.1%
Value $8.083M Shares 109,004 Share Price $74.15 * Est. Cost/Share $53.08 Unrealized @ Report Date +18.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.068M Shares 212,369 Share Price $37.99 Est. Cost/Share $20.75 Unrealized @ Report Date +83.0%
— CITRIX SYSTEMS INC 0.1%
Value $8.053M Shares 57,375 Share Price $140.36 Est. Cost/Share $117.71 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $7.96M Shares 16,125 Share Price $493.64 Est. Cost/Share $212.12 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.879M Shares 73,110 Share Price $107.77 Est. Cost/Share $81.34 Unrealized @ Report Date +32.5%
D DOMINION RES INC VA 0.0%
Value $7.873M Shares 103,646 Share Price $75.96 * Est. Cost/Share $53.19 Unrealized @ Report Date +15.7%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $7.862M Shares 466,598 Share Price $16.85 * Est. Cost/Share $12.48 Unrealized @ Report Date +11.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $7.83M Shares 177,668 Share Price $44.07 Est. Cost/Share $42.76 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $7.816M Shares 211,184 Share Price $37.01 * Est. Cost/Share $22.07 Unrealized @ Report Date +38.2%
SUI SUN COMMUNITIES INC 0.0%
Value $7.779M Shares 51,845 Share Price $150.04 Est. Cost/Share $131.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $7.745M Shares 55,475 Share Price $139.61 * Est. Cost/Share $108.42 Unrealized @ Report Date +13.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.739M Shares 108,091 Share Price $71.60 * Est. Cost/Share $47.63 Unrealized @ Report Date +27.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $7.73M Shares 157,400 Share Price $49.11 Est. Cost/Share $37.54 Unrealized @ Report Date +30.8%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $7.676M Shares 94,000 Share Price $81.66 Est. Cost/Share $56.91 Unrealized @ Report Date +43.5%
SRE SEMPRA ENERGY 0.0%
Value $7.613M Shares 57,425 Share Price $132.57 * Est. Cost/Share $41.42 Unrealized @ Report Date +37.7%
GGG GRACO INC 0.0%
Value $7.585M Shares 105,910 Share Price $71.62 * Est. Cost/Share $35.77 Unrealized @ Report Date +88.3%
FNF FNF GROUP 0.0%
Value $7.52M Shares 184,942 Share Price $40.66 * Est. Cost/Share $24.68 Unrealized @ Report Date +26.8%
AFG AMERICAN FINL GROUP INC 0.0%
Value $7.448M Shares 65,280 Share Price $114.09 * Est. Cost/Share $38.57 Unrealized @ Report Date +75.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.387M Shares 41,805 Share Price $176.70 Est. Cost/Share $111.32 Unrealized @ Report Date +58.7%
LEN LENNAR CORP 0.0%
Value $7.35M Shares 72,607 Share Price $101.23 * Est. Cost/Share $46.20 Unrealized @ Report Date +97.9%
FTV FORTIVE CORP 0.0%
Value $7.328M Shares 103,735 Share Price $70.64 * Est. Cost/Share $34.30 Unrealized @ Report Date +52.1%
— ALLETE INC 0.0%
Value $7.312M Shares 108,825 Share Price $67.19 Est. Cost/Share $52.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.263M Shares 50,650 Share Price $143.40 Est. Cost/Share $35.32 Unrealized @ Report Date +306.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.253M Shares 41,050 Share Price $176.69 * Est. Cost/Share $115.79 Unrealized @ Report Date +48.0%
JBL JABIL INC 0.0%
Value $7.246M Shares 138,926 Share Price $52.16 Est. Cost/Share $36.49 Unrealized @ Report Date +40.5%
— VIACOMCBS INC - CLASS B 0.0%
Value $7.186M Shares 159,329 Share Price $45.10 Est. Cost/Share $32.59 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $7.17M Shares 103,960 Share Price $68.97 * Est. Cost/Share $33.52 Unrealized @ Report Date +87.3%
TRU TRANSUNION 0.0%
Value $7.141M Shares 79,341 Share Price $90.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +0.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $7.12M Shares 119,315 Share Price $59.67 * Est. Cost/Share $35.97 Unrealized @ Report Date +51.4%
VST VISTRA CORP 0.0%
Value $7.109M Shares 402,104 Share Price $17.68 * Est. Cost/Share $18.82 Unrealized @ Report Date -14.8%
CLX CLOROX CO/THE 0.0%
Value $7.094M Shares 36,780 Share Price $192.88 * Est. Cost/Share $109.08 Unrealized @ Report Date +51.8%
PPG PPG INDUSTRIES INC 0.0%
Value $7.053M Shares 46,940 Share Price $150.26 * Est. Cost/Share $93.04 Unrealized @ Report Date +46.9%
CAH CARDINAL HEALTH INC 0.0%
Value $7.045M Shares 115,960 Share Price $60.75 * Est. Cost/Share $47.14 Unrealized @ Report Date +15.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.008M Shares 46,020 Share Price $152.28 Est. Cost/Share $69.68 Unrealized @ Report Date +118.6%
STE STERIS PLC 0.0%
Value $7.006M Shares 36,782 Share Price $190.47 * Est. Cost/Share $160.28 Unrealized @ Report Date +14.0%
HIG ITT HARTFORD GROUP INC 0.0%
Value $6.997M Shares 104,760 Share Price $66.79 * Est. Cost/Share $26.47 Unrealized @ Report Date +129.0%
CAG CONAGRA BRANDS INC 0.0%
Value $6.965M Shares 185,241 Share Price $37.60 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.0%
CBRE CBRE GROUP INC 0.0%
Value $6.938M Shares 87,695 Share Price $79.12 Est. Cost/Share $37.76 Unrealized @ Report Date +109.5%
TTC TORO CO/THE 0.0%
Value $6.919M Shares 67,080 Share Price $103.15 Est. Cost/Share $39.44 Unrealized @ Report Date +161.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6.877M Shares 26,325 Share Price $261.23 Est. Cost/Share $149.07 Unrealized @ Report Date +75.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.875M Shares 34,433 Share Price $199.66 * Est. Cost/Share $80.26 Unrealized @ Report Date +111.7%
TXT TEXTRON INC 0.0%
Value $6.833M Shares 121,836 Share Price $56.08 Est. Cost/Share $39.11 Unrealized @ Report Date +42.7%
MRNA MODERNA INC 0.0%
Value $6.831M Shares 52,162 Share Price $130.96 Est. Cost/Share $86.72 Unrealized @ Report Date +51.0%
— HESS CORP 0.0%
Value $6.819M Shares 96,370 Share Price $70.76 Est. Cost/Share $55.44 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.811M Shares 16,393 Share Price $415.48 * Est. Cost/Share $110.30 Unrealized @ Report Date +265.0%
— DISCOVERY INC 0.0%
Value $6.811M Shares 156,730 Share Price $43.46 Est. Cost/Share $24.02 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.809M Shares 122,780 Share Price $55.46 Est. Cost/Share $18.41 Unrealized @ Report Date +201.3%
— STORE CAPITAL CORP 0.0%
Value $6.768M Shares 202,031 Share Price $33.50 Est. Cost/Share $29.74 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.767M Shares 45,140 Share Price $149.91 * Est. Cost/Share $95.40 Unrealized @ Report Date +42.9%
MKC MCCORMICK & CO INC/MD 0.0%
Value $6.765M Shares 75,880 Share Price $89.15 * Est. Cost/Share $65.50 Unrealized @ Report Date +22.8%
REG REGENCY CENTERS CORP 0.0%
Value $6.749M Shares 119,015 Share Price $56.71 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.737M Shares 123,600 Share Price $54.51 Est. Cost/Share $32.91 Unrealized @ Report Date +65.6%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $6.728M Shares 20,940 Share Price $321.30 Est. Cost/Share $360.88 Unrealized @ Report Date -11.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.721M Shares 139,205 Share Price $48.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +66.3%
GRMN GARMIN LTD 0.0%
Value $6.698M Shares 50,798 Share Price $131.86 * Est. Cost/Share $53.96 Unrealized @ Report Date +120.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $6.673M Shares 64,729 Share Price $103.09 * Est. Cost/Share $43.58 Unrealized @ Report Date +110.3%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $6.618M Shares 103,984 Share Price $63.64 Est. Cost/Share $76.45 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $6.599M Shares 97,598 Share Price $67.61 * Est. Cost/Share $41.19 Unrealized @ Report Date +50.7%
TWLO TWILIO INC 0.0%
Value $6.595M Shares 19,355 Share Price $340.74 Est. Cost/Share $108.98 Unrealized @ Report Date +212.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.594M Shares 98,790 Share Price $66.75 * Est. Cost/Share $34.03 Unrealized @ Report Date +47.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.59M Shares 142,610 Share Price $46.21 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.539M Shares 88,600 Share Price $73.80 * Est. Cost/Share $25.11 Unrealized @ Report Date +159.2%
WPC WP CAREY INC 0.0%
Value $6.536M Shares 92,363 Share Price $70.76 Est. Cost/Share $75.53 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $6.535M Shares 17,110 Share Price $381.94 * Est. Cost/Share $25.01 Unrealized @ Report Date +274.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.513M Shares 109,995 Share Price $59.21 Est. Cost/Share $28.69 Unrealized @ Report Date +106.4%
UGI UGI CORP 0.0%
Value $6.496M Shares 158,390 Share Price $41.01 Est. Cost/Share $37.27 Unrealized @ Report Date +10.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6.489M Shares 108,218 Share Price $59.96 * Est. Cost/Share $28.91 Unrealized @ Report Date +74.8%
VFC VF CORP 0.0%
Value $6.451M Shares 80,712 Share Price $79.93 Est. Cost/Share $60.27 Unrealized @ Report Date +32.6%
FFIV F5 NETWORKS INC 0.0%
Value $6.422M Shares 30,785 Share Price $208.61 Est. Cost/Share $120.17 Unrealized @ Report Date +73.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.413M Shares 144,577 Share Price $44.36 Est. Cost/Share $48.13 Unrealized @ Report Date -7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.399M Shares 24,107 Share Price $265.44 * Est. Cost/Share $120.95 Unrealized @ Report Date +102.3%
NWSA NEWS CORP 0.0%
Value $6.376M Shares 250,714 Share Price $25.43 * Est. Cost/Share $13.29 Unrealized @ Report Date +83.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.35M Shares 10,800 Share Price $587.96 * Est. Cost/Share $260.29 Unrealized @ Report Date +87.7%
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $6.327M Shares 62,364 Share Price $101.45 Est. Cost/Share $111.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.226M Shares 31,323 Share Price $198.77 Est. Cost/Share $159.97 Unrealized @ Report Date +23.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $6.187M Shares 154,664 Share Price $40.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -21.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.186M Shares 286,658 Share Price $21.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $6.182M Shares 102,670 Share Price $60.21 * Est. Cost/Share $44.08 Unrealized @ Report Date +16.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.177M Shares 65,764 Share Price $93.93 Est. Cost/Share $68.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.147M Shares 79,015 Share Price $77.80 Est. Cost/Share $30.84 Unrealized @ Report Date +152.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $6.134M Shares 43,146 Share Price $142.17 Est. Cost/Share $126.81 Unrealized @ Report Date +12.1%
F FORD MOTOR CO 0.0%
Value $6.114M Shares 499,080 Share Price $12.25 * Est. Cost/Share $7.05 Unrealized @ Report Date +31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.103M Shares 18,470 Share Price $330.43 * Est. Cost/Share $9.91 Unrealized @ Report Date +455.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.096M Shares 89,815 Share Price $67.87 * Est. Cost/Share $36.46 Unrealized @ Report Date +44.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.081M Shares 35,329 Share Price $172.12 Est. Cost/Share $100.14 Unrealized @ Report Date +70.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.072M Shares 70,930 Share Price $85.61 Est. Cost/Share $53.26 Unrealized @ Report Date +58.0%
XEL XCEL ENERGY INC 0.0%
Value $6.057M Shares 91,070 Share Price $66.51 * Est. Cost/Share $36.06 Unrealized @ Report Date +58.6%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $6.054M Shares 142,693 Share Price $42.43 Est. Cost/Share $36.52 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $6.047M Shares 15,243 Share Price $396.71 Est. Cost/Share $355.84 Unrealized @ Report Date +11.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.047M Shares 181,372 Share Price $33.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $6.031M Shares 86,167 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $6.021M Shares 38,070 Share Price $158.16 * Est. Cost/Share $81.71 Unrealized @ Report Date +72.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $6.018M Shares 31,295 Share Price $192.30 Est. Cost/Share $128.94 Unrealized @ Report Date +49.1%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $6.018M Shares 699,746 Share Price $8.60 Est. Cost/Share $8.52 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.995M Shares 81,573 Share Price $73.49 * Est. Cost/Share $68.34 Unrealized @ Report Date -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.957M Shares 14,400 Share Price $413.68 Est. Cost/Share $184.78 Unrealized @ Report Date +123.9%
BPOP POPULAR INC 0.0%
Value $5.942M Shares 84,506 Share Price $70.31 * Est. Cost/Share $56.15 Unrealized @ Report Date +9.1%
EWC ISHARES MSCI CANADA 0.0%
Value $5.925M Shares 174,000 Share Price $34.05 Est. Cost/Share $27.27 Unrealized @ Report Date +24.9%
KIM KIMCO REALTY CORP 0.0%
Value $5.902M Shares 314,761 Share Price $18.75 * Est. Cost/Share $12.28 Unrealized @ Report Date +24.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.838M Shares 56,110 Share Price $104.05 * Est. Cost/Share $52.41 Unrealized @ Report Date +42.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.835M Shares 159,308 Share Price $36.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.78M Shares 161,546 Share Price $35.78 Est. Cost/Share $27.23 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.769M Shares 16,710 Share Price $345.24 * Est. Cost/Share $70.01 Unrealized @ Report Date +366.0%
KRC KILROY REALTY CORP 0.0%
Value $5.745M Shares 87,541 Share Price $65.63 Est. Cost/Share $64.52 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $5.743M Shares 57,803 Share Price $99.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +82.1%
BLD TOPBUILD CORP 0.0%
Value $5.737M Shares 27,395 Share Price $209.42 Est. Cost/Share $31.83 Unrealized @ Report Date +557.9%
EXC EXELON CORP 0.0%
Value $5.673M Shares 129,692 Share Price $43.74 * Est. Cost/Share $21.11 Unrealized @ Report Date +25.0%
DTE DTE ENERGY CO 0.0%
Value $5.645M Shares 42,400 Share Price $133.14 * Est. Cost/Share $57.33 Unrealized @ Report Date +69.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.634M Shares 64,502 Share Price $87.35 * Est. Cost/Share $41.86 Unrealized @ Report Date +97.3%
— VEREIT INC 0.0%
Value $5.616M Shares 145,412 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $5.613M Shares 256,871 Share Price $21.85 * Est. Cost/Share $14.29 Unrealized @ Report Date +19.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $5.507M Shares 30,175 Share Price $182.50 Est. Cost/Share $171.84 Unrealized @ Report Date +6.2%
WRB WR BERKLEY CORP 0.0%
Value $5.474M Shares 72,650 Share Price $75.35 * Est. Cost/Share $15.59 Unrealized @ Report Date +90.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.43M Shares 43,520 Share Price $124.77 * Est. Cost/Share $40.58 Unrealized @ Report Date +192.7%
GL GLOBE LIFE INC 0.0%
Value $5.426M Shares 56,150 Share Price $96.63 * Est. Cost/Share $86.14 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.0%
Value $5.404M Shares 105,375 Share Price $51.28 Est. Cost/Share $43.42 Unrealized @ Report Date +16.1%
ETSY ETSY INC 0.0%
Value $5.398M Shares 26,766 Share Price $201.67 Est. Cost/Share $141.63 Unrealized @ Report Date +42.4%
PNR PENTAIR PLC 0.0%
Value $5.382M Shares 86,360 Share Price $62.32 * Est. Cost/Share $40.69 Unrealized @ Report Date +43.9%
WEX WEX INC 0.0%
Value $5.325M Shares 25,450 Share Price $209.23 Est. Cost/Share $78.78 Unrealized @ Report Date +165.6%
SBNY SIGNATURE BANK 0.0%
Value $5.313M Shares 23,500 Share Price $226.09 Est. Cost/Share $113.38 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $5.292M Shares 67,779 Share Price $78.08 Est. Cost/Share $55.44 Unrealized @ Report Date +40.8%
HOLX HOLOGIC INC 0.0%
Value $5.282M Shares 71,010 Share Price $74.38 Est. Cost/Share $55.52 Unrealized @ Report Date +34.0%
CDW CDW CORP/DE 0.0%
Value $5.256M Shares 31,712 Share Price $165.74 * Est. Cost/Share $107.43 Unrealized @ Report Date +45.7%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $5.251M Shares 91,251 Share Price $57.54 Est. Cost/Share $41.61 Unrealized @ Report Date +38.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.25M Shares 186,439 Share Price $28.16 Est. Cost/Share $37.86 Unrealized @ Report Date -25.6%
GNTX GENTEX CORP 0.0%
Value $5.151M Shares 144,410 Share Price $35.67 Est. Cost/Share $17.11 Unrealized @ Report Date +108.5%
CABO CABLE ONE INC 0.0%
Value $5.149M Shares 2,816 Share Price $1828.48 * Est. Cost/Share $1815.80 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.135M Shares 13,961 Share Price $367.81 * Est. Cost/Share $306.97 Unrealized @ Report Date +12.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.099M Shares 51,580 Share Price $98.86 * Est. Cost/Share $45.12 Unrealized @ Report Date +94.5%
VTRS VIATRIS INC 0.0%
Value $5.09M Shares 364,369 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
INCY INCYTE CORP 0.0%
Value $5.079M Shares 62,493 Share Price $81.27 Est. Cost/Share $82.78 Unrealized @ Report Date -1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.063M Shares 36,857 Share Price $137.37 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%
JLL JONES LANG LASALLE 0.0%
Value $5.044M Shares 28,175 Share Price $179.02 Est. Cost/Share $108.46 Unrealized @ Report Date +65.1%
DXCM DEXCOM INC 0.0%
Value $5.034M Shares 14,007 Share Price $359.39 * Est. Cost/Share $68.28 Unrealized @ Report Date +31.6%
— MARATHON OIL CORP 0.0%
Value $5.005M Shares 468,650 Share Price $10.68 Est. Cost/Share $5.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.989M Shares 57,614 Share Price $86.59 * Est. Cost/Share $67.71 Unrealized @ Report Date +6.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.968M Shares 296,431 Share Price $16.76 Est. Cost/Share $16.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.96M Shares 28,010 Share Price $177.08 * Est. Cost/Share $20.40 Unrealized @ Report Date +60.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $4.952M Shares 51,683 Share Price $95.81 * Est. Cost/Share $37.74 Unrealized @ Report Date +101.5%
NWE NORTHWESTERN CORP 0.0%
Value $4.922M Shares 75,496 Share Price $65.20 * Est. Cost/Share $34.68 Unrealized @ Report Date +51.1%
PHM PULTEGROUP INC 0.0%
Value $4.897M Shares 93,374 Share Price $52.45 * Est. Cost/Share $28.90 Unrealized @ Report Date +73.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.848M Shares 37,777 Share Price $128.33 * Est. Cost/Share $81.13 Unrealized @ Report Date +44.0%
XYL XYLEM INC/NY 0.0%
Value $4.828M Shares 45,905 Share Price $105.17 * Est. Cost/Share $39.18 Unrealized @ Report Date +154.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $4.819M Shares 33,635 Share Price $143.27 Est. Cost/Share $107.55 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.817M Shares 45,570 Share Price $105.71 Est. Cost/Share $86.92 Unrealized @ Report Date +20.7%
EG EVEREST RE GROUP LTD 0.0%
Value $4.815M Shares 19,430 Share Price $247.81 * Est. Cost/Share $137.91 Unrealized @ Report Date +64.2%
ZG ZILLOW GROUP INC 0.0%
Value $4.811M Shares 36,617 Share Price $131.39 Est. Cost/Share $113.76 Unrealized @ Report Date +15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.808M Shares 44,210 Share Price $108.75 * Est. Cost/Share $50.57 Unrealized @ Report Date +87.0%
— LIFE STORAGE INC 0.0%
Value $4.796M Shares 55,798 Share Price $85.95 Est. Cost/Share $95.56 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.794M Shares 74,774 Share Price $64.11 * Est. Cost/Share $30.47 Unrealized @ Report Date +102.4%
CMA COMERICA INC 0.0%
Value $4.751M Shares 66,220 Share Price $71.75 * Est. Cost/Share $34.25 Unrealized @ Report Date +68.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.72M Shares 190,802 Share Price $24.74 Est. Cost/Share $18.29 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.714M Shares 5,735 Share Price $821.97 * Est. Cost/Share $60.41 Unrealized @ Report Date +36.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.682M Shares 109,502 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.68M Shares 58,700 Share Price $79.73 Est. Cost/Share $39.84 Unrealized @ Report Date +100.1%
CHE CHEMED CORP 0.0%
Value $4.66M Shares 10,134 Share Price $459.84 Est. Cost/Share $213.34 Unrealized @ Report Date +112.1%
AVA AVISTA CORP 0.0%
Value $4.658M Shares 97,545 Share Price $47.75 * Est. Cost/Share $25.41 Unrealized @ Report Date +50.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.657M Shares 34,630 Share Price $134.48 * Est. Cost/Share $59.41 Unrealized @ Report Date +96.4%
IVZ INVESCO LTD 0.0%
Value $4.644M Shares 184,150 Share Price $25.22 * Est. Cost/Share $12.50 Unrealized @ Report Date +65.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $4.613M Shares 119,916 Share Price $38.47 Est. Cost/Share $36.13 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.584M Shares 18,450 Share Price $248.46 Est. Cost/Share $208.31 Unrealized @ Report Date +19.3%
BRO BROWN & BROWN INC 0.0%
Value $4.576M Shares 100,100 Share Price $45.71 * Est. Cost/Share $19.24 Unrealized @ Report Date +130.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $4.569M Shares 17,050 Share Price $267.98 Est. Cost/Share $145.04 Unrealized @ Report Date +84.7%
AGCO AGCO CORP 0.0%
Value $4.541M Shares 31,610 Share Price $143.66 * Est. Cost/Share $48.77 Unrealized @ Report Date +147.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.524M Shares 9,085 Share Price $497.96 * Est. Cost/Share $375.75 Unrealized @ Report Date +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4.514M Shares 36,006 Share Price $125.37 * Est. Cost/Share $99.91 Unrealized @ Report Date +22.0%
— AMEDISYS INC 0.0%
Value $4.495M Shares 16,974 Share Price $264.82 Est. Cost/Share $109.05 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.45M Shares 14,420 Share Price $308.60 * Est. Cost/Share $132.42 Unrealized @ Report Date +122.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.441M Shares 40,070 Share Price $110.83 Est. Cost/Share $50.43 Unrealized @ Report Date +119.8%
— KELLOGG CO 0.0%
Value $4.422M Shares 69,852 Share Price $63.31 * Est. Cost/Share $43.39 Unrealized @ Report Date +15.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $4.414M Shares 25,343 Share Price $174.17 Est. Cost/Share $89.52 Unrealized @ Report Date +94.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $4.41M Shares 52,065 Share Price $84.70 * Est. Cost/Share $66.27 Unrealized @ Report Date +7.4%
AEE AMEREN CORP 0.0%
Value $4.406M Shares 54,155 Share Price $81.36 * Est. Cost/Share $37.10 Unrealized @ Report Date +90.8%
RLI RLI CORP 0.0%
Value $4.401M Shares 39,450 Share Price $111.56 * Est. Cost/Share $20.13 Unrealized @ Report Date +130.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.38M Shares 34,745 Share Price $126.06 Est. Cost/Share $95.68 Unrealized @ Report Date +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.379M Shares 31,012 Share Price $141.20 Est. Cost/Share $128.37 Unrealized @ Report Date +10.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.376M Shares 28,840 Share Price $151.73 * Est. Cost/Share $46.49 Unrealized @ Report Date +207.7%
KEY KEYCORP NEW 0.0%
Value $4.351M Shares 217,762 Share Price $19.98 * Est. Cost/Share $9.69 Unrealized @ Report Date +63.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.344M Shares 71,490 Share Price $60.76 * Est. Cost/Share $42.70 Unrealized @ Report Date +35.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.324M Shares 55,813 Share Price $77.47 * Est. Cost/Share $40.77 Unrealized @ Report Date +75.5%
INGR INGREDION INC 0.0%
Value $4.302M Shares 47,840 Share Price $89.92 Est. Cost/Share $85.94 Unrealized @ Report Date +4.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $4.297M Shares 90,875 Share Price $47.28 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.7%
— CYRUSONE INC 0.0%
Value $4.29M Shares 63,347 Share Price $67.72 Est. Cost/Share $70.87 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $4.277M Shares 141,068 Share Price $30.32 Est. Cost/Share $28.64 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.268M Shares 33,020 Share Price $129.25 Est. Cost/Share $61.34 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $4.263M Shares 16,350 Share Price $260.73 Est. Cost/Share $147.94 Unrealized @ Report Date +76.3%
AIZ ASSURANT INC 0.0%
Value $4.238M Shares 29,890 Share Price $141.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +85.1%
VMC VULCAN MATERIALS CO 0.0%
Value $4.211M Shares 24,957 Share Price $168.73 * Est. Cost/Share $94.00 Unrealized @ Report Date +72.8%
NTAP NETAPP INC 0.0%
Value $4.21M Shares 57,932 Share Price $72.67 * Est. Cost/Share $37.27 Unrealized @ Report Date +73.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.151M Shares 37,572 Share Price $110.48 Est. Cost/Share $52.95 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $4.113M Shares 34,318 Share Price $119.85 Est. Cost/Share $101.62 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $4.102M Shares 34,220 Share Price $119.87 * Est. Cost/Share $56.93 Unrealized @ Report Date +83.1%
FTNT FORTINET INC 0.0%
Value $4.087M Shares 22,159 Share Price $184.44 * Est. Cost/Share $25.90 Unrealized @ Report Date +42.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $4.069M Shares 22,584 Share Price $180.17 Est. Cost/Share $125.05 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.058M Shares 45,710 Share Price $88.78 * Est. Cost/Share $50.96 Unrealized @ Report Date +59.7%
DOCU DOCUSIGN INC 0.0%
Value $4.049M Shares 20,000 Share Price $202.45 Est. Cost/Share $201.06 Unrealized @ Report Date +0.7%
UFPI UFP INDUSTRIES INC. 0.0%
Value $4.008M Shares 52,845 Share Price $75.84 Est. Cost/Share $43.07 Unrealized @ Report Date +76.1%
PII POLARIS INC 0.0%
Value $3.977M Shares 29,790 Share Price $133.50 Est. Cost/Share $98.43 Unrealized @ Report Date +35.6%
W WAYFAIR INC 0.0%
Value $3.96M Shares 12,580 Share Price $314.79 Est. Cost/Share $208.91 Unrealized @ Report Date +50.7%
PENN PENN NATL GAMING INC 0.0%
Value $3.958M Shares 37,750 Share Price $104.85 Est. Cost/Share $40.78 Unrealized @ Report Date +157.1%
BWA BORGWARNER INC 0.0%
Value $3.95M Shares 85,213 Share Price $46.35 * Est. Cost/Share $32.60 Unrealized @ Report Date +16.9%
— PPD INC 0.0%
Value $3.904M Shares 103,179 Share Price $37.84 Est. Cost/Share $37.79 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.896M Shares 131,621 Share Price $29.60 * Est. Cost/Share $23.81 Unrealized @ Report Date -1.4%
— SEAGEN INC. 0.0%
Value $3.893M Shares 28,039 Share Price $138.84 Est. Cost/Share $173.18 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $3.88M Shares 42,151 Share Price $92.05 Est. Cost/Share $78.10 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.872M Shares 64,645 Share Price $59.90 * Est. Cost/Share $45.44 Unrealized @ Report Date +20.7%
RYN RAYONIER INC 0.0%
Value $3.856M Shares 119,552 Share Price $32.25 Est. Cost/Share $33.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.852M Shares 20,975 Share Price $183.65 * Est. Cost/Share $62.96 Unrealized @ Report Date +169.3%
GPC GENUINE PARTS CO 0.0%
Value $3.847M Shares 33,280 Share Price $115.59 * Est. Cost/Share $66.09 Unrealized @ Report Date +53.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.839M Shares 27,035 Share Price $142.00 * Est. Cost/Share $64.78 Unrealized @ Report Date +87.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.838M Shares 23,250 Share Price $165.08 Est. Cost/Share $108.58 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.815M Shares 21,064 Share Price $181.11 * Est. Cost/Share $53.06 Unrealized @ Report Date +230.1%
— VMWARE INC- CLASS A 0.0%
Value $3.78M Shares 25,126 Share Price $150.44 Est. Cost/Share $104.05 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.779M Shares 15,900 Share Price $237.67 Est. Cost/Share $145.33 Unrealized @ Report Date +63.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.779M Shares 141,959 Share Price $26.62 Est. Cost/Share $20.48 Unrealized @ Report Date +30.0%
EVRG EVERGY INC 0.0%
Value $3.777M Shares 63,450 Share Price $59.53 * Est. Cost/Share $44.23 Unrealized @ Report Date +11.3%
IR INGERSOLL-RAND INC. 0.0%
Value $3.762M Shares 76,438 Share Price $49.22 Est. Cost/Share $31.64 Unrealized @ Report Date +54.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.762M Shares 216,683 Share Price $17.36 Est. Cost/Share $17.83 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $3.751M Shares 27,635 Share Price $135.73 * Est. Cost/Share $5.82 Unrealized @ Report Date +366.5%
— MCAFEE CORP 0.0%
Value $3.734M Shares 164,197 Share Price $22.74 Est. Cost/Share $16.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.73M Shares 51,800 Share Price $72.01 Est. Cost/Share $58.31 Unrealized @ Report Date +23.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.719M Shares 10,530 Share Price $353.18 * Est. Cost/Share $115.81 Unrealized @ Report Date +194.7%
EME EMCOR GROUP INC 0.0%
Value $3.702M Shares 33,005 Share Price $112.16 Est. Cost/Share $45.31 Unrealized @ Report Date +143.4%
— CIMAREX ENERGY CO 0.0%
Value $3.69M Shares 62,128 Share Price $59.39 Est. Cost/Share $58.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.687M Shares 22,431 Share Price $164.37 Est. Cost/Share $144.97 Unrealized @ Report Date +13.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.668M Shares 44,924 Share Price $81.65 Est. Cost/Share $17.43 Unrealized @ Report Date +366.9%
— OUTFRONT MEDIA INC 0.0%
Value $3.649M Shares 167,169 Share Price $21.83 Est. Cost/Share $17.48 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.64M Shares 96,230 Share Price $37.83 Est. Cost/Share $33.06 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $3.616M Shares 37,461 Share Price $96.53 * Est. Cost/Share $58.98 Unrealized @ Report Date +35.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.615M Shares 18,717 Share Price $193.14 Est. Cost/Share $136.87 Unrealized @ Report Date +41.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $3.605M Shares 10,735 Share Price $335.82 * Est. Cost/Share $186.80 Unrealized @ Report Date +74.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.602M Shares 73,540 Share Price $48.98 Est. Cost/Share $39.75 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.602M Shares 52,025 Share Price $69.24 Est. Cost/Share $56.36 Unrealized @ Report Date +22.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $3.596M Shares 32,120 Share Price $111.96 Est. Cost/Share $119.48 Unrealized @ Report Date -6.3%
— IAC/INTERACTIVECORP NEW 0.0%
Value $3.591M Shares 16,600 Share Price $216.33 Est. Cost/Share $119.76 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.561M Shares 26,695 Share Price $133.40 * Est. Cost/Share $95.16 Unrealized @ Report Date +36.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.558M Shares 21,271 Share Price $167.27 Est. Cost/Share $96.70 Unrealized @ Report Date +73.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $3.553M Shares 21,310 Share Price $166.73 Est. Cost/Share $77.56 Unrealized @ Report Date +112.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.545M Shares 79,785 Share Price $44.43 Est. Cost/Share $33.37 Unrealized @ Report Date +33.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.534M Shares 64,302 Share Price $54.96 Est. Cost/Share $35.79 Unrealized @ Report Date +53.6%
MMS MAXIMUS INC 0.0%
Value $3.53M Shares 39,650 Share Price $89.03 Est. Cost/Share $42.06 Unrealized @ Report Date +111.7%
TNL TRAVEL LEISURE CO. 0.0%
Value $3.511M Shares 57,400 Share Price $61.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.492M Shares 111,212 Share Price $31.40 Est. Cost/Share $34.34 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.483M Shares 26,433 Share Price $131.77 Est. Cost/Share $123.97 Unrealized @ Report Date +6.3%
LEA LEAR CORP 0.0%
Value $3.472M Shares 19,158 Share Price $181.23 * Est. Cost/Share $139.09 Unrealized @ Report Date +16.7%
PTC PTC INC 0.0%
Value $3.441M Shares 25,000 Share Price $137.64 Est. Cost/Share $26.00 Unrealized @ Report Date +429.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.415M Shares 18,420 Share Price $185.40 * Est. Cost/Share $36.68 Unrealized @ Report Date +386.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.409M Shares 126,670 Share Price $26.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.399M Shares 16,125 Share Price $210.79 Est. Cost/Share $185.85 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.39M Shares 80,090 Share Price $42.33 * Est. Cost/Share $27.50 Unrealized @ Report Date +38.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.373M Shares 54,160 Share Price $62.28 * Est. Cost/Share $34.69 Unrealized @ Report Date +40.2%
BKR BAKER HUGHES CO 0.0%
Value $3.373M Shares 156,065 Share Price $21.61 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $3.372M Shares 45,550 Share Price $74.03 Est. Cost/Share $58.39 Unrealized @ Report Date +26.8%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.359M Shares 121,789 Share Price $27.58 Est. Cost/Share $28.18 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $3.351M Shares 26,485 Share Price $126.52 * Est. Cost/Share $86.10 Unrealized @ Report Date +25.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.335M Shares 18,174 Share Price $183.50 * Est. Cost/Share $89.27 Unrealized @ Report Date +82.9%
IT GARTNER INC 0.0%
Value $3.325M Shares 18,212 Share Price $182.57 Est. Cost/Share $103.26 Unrealized @ Report Date +76.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.319M Shares 124,673 Share Price $26.62 * Est. Cost/Share $45.50 Unrealized @ Report Date -44.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.307M Shares 20,958 Share Price $157.79 Est. Cost/Share $63.03 Unrealized @ Report Date +150.3%
NVR NVR INC 0.0%
Value $3.298M Shares 700 Share Price $4711.43 Est. Cost/Share $3455.41 Unrealized @ Report Date +36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.283M Shares 86,270 Share Price $38.05 Est. Cost/Share $19.64 Unrealized @ Report Date +93.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.274M Shares 92,618 Share Price $35.35 Est. Cost/Share $34.98 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $3.268M Shares 290,525 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.267M Shares 13,400 Share Price $243.81 Est. Cost/Share $69.63 Unrealized @ Report Date +250.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.265M Shares 33,069 Share Price $98.73 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
DCI DONALDSON CO INC 0.0%
Value $3.258M Shares 56,020 Share Price $58.16 * Est. Cost/Share $31.34 Unrealized @ Report Date +71.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.247M Shares 14,737 Share Price $220.33 Est. Cost/Share $151.70 Unrealized @ Report Date +45.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $3.244M Shares 70,852 Share Price $45.79 Est. Cost/Share $37.67 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.22M Shares 64,410 Share Price $49.99 Est. Cost/Share $50.67 Unrealized @ Report Date -1.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.219M Shares 74,558 Share Price $43.17 Est. Cost/Share $40.89 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $3.215M Shares 63,780 Share Price $50.41 Est. Cost/Share $43.45 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.208M Shares 79,996 Share Price $40.10 Est. Cost/Share $51.25 Unrealized @ Report Date -21.8%
PPL PPL CORP 0.0%
Value $3.205M Shares 111,125 Share Price $28.84 * Est. Cost/Share $21.42 Unrealized @ Report Date +12.7%
TEX TEREX CORP 0.0%
Value $3.191M Shares 69,270 Share Price $46.07 Est. Cost/Share $30.54 Unrealized @ Report Date +50.8%
VVV VALVOLINE INC 0.0%
Value $3.185M Shares 122,169 Share Price $26.07 Est. Cost/Share $23.06 Unrealized @ Report Date +13.1%
— ABIOMED INC 0.0%
Value $3.182M Shares 9,984 Share Price $318.71 Est. Cost/Share $256.27 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $3.165M Shares 94,170 Share Price $33.61 Est. Cost/Share $29.47 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.16M Shares 79,250 Share Price $39.87 * Est. Cost/Share $22.56 Unrealized @ Report Date +48.6%
NVAX NOVAVAX INC 0.0%
Value $3.158M Shares 17,419 Share Price $181.30 Est. Cost/Share $110.84 Unrealized @ Report Date +63.6%
NDSN NORDSON CORP 0.0%
Value $3.139M Shares 15,800 Share Price $198.67 * Est. Cost/Share $101.15 Unrealized @ Report Date +86.1%
BKH BLACK HILLS CORP 0.0%
Value $3.138M Shares 47,000 Share Price $66.77 * Est. Cost/Share $36.42 Unrealized @ Report Date +50.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.109M Shares 14,380 Share Price $216.20 * Est. Cost/Share $79.92 Unrealized @ Report Date +162.6%
MUSA MURPHY USA INC 0.0%
Value $3.102M Shares 21,460 Share Price $144.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +169.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.099M Shares 58,557 Share Price $52.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.096M Shares 13,525 Share Price $228.91 * Est. Cost/Share $189.72 Unrealized @ Report Date +13.3%
LTC LTC PROPERTIES INC 0.0%
Value $3.095M Shares 74,174 Share Price $41.73 Est. Cost/Share $41.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.093M Shares 28,600 Share Price $108.15 Est. Cost/Share $43.51 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.085M Shares 87,630 Share Price $35.20 Est. Cost/Share $36.32 Unrealized @ Report Date -3.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.078M Shares 22,900 Share Price $134.41 * Est. Cost/Share $67.47 Unrealized @ Report Date +93.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.062M Shares 23,650 Share Price $129.47 * Est. Cost/Share $49.61 Unrealized @ Report Date +133.4%
SAM BOSTON BEER CO INC/THE 0.0%
Value $3.022M Shares 2,505 Share Price $1206.39 Est. Cost/Share $627.17 Unrealized @ Report Date +92.3%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $3.022M Shares 43,000 Share Price $70.28 Est. Cost/Share $56.10 Unrealized @ Report Date +25.3%
CGNX COGNEX CORP 0.0%
Value $3.022M Shares 36,415 Share Price $82.99 * Est. Cost/Share $45.84 Unrealized @ Report Date +75.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.017M Shares 39,800 Share Price $75.80 Est. Cost/Share $39.53 Unrealized @ Report Date +91.7%
— APTIV PLC 0.0%
Value $3M Shares 21,755 Share Price $137.90 Est. Cost/Share $100.59 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.998M Shares 64,346 Share Price $46.59 Est. Cost/Share $51.33 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.98M Shares 24,700 Share Price $120.65 * Est. Cost/Share $43.68 Unrealized @ Report Date +167.7%
AVNT AVIENT CORP 0.0%
Value $2.958M Shares 62,567 Share Price $47.28 * Est. Cost/Share $20.41 Unrealized @ Report Date +106.1%
— COLONY CAPITAL INC 0.0%
Value $2.95M Shares 455,322 Share Price $6.48 Est. Cost/Share $5.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.949M Shares 109,400 Share Price $26.96 Est. Cost/Share $50.64 Unrealized @ Report Date -46.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $2.949M Shares 24,390 Share Price $120.91 Est. Cost/Share $79.17 Unrealized @ Report Date +50.8%
MOS MOSAIC COMPANY 0.0%
Value $2.943M Shares 93,100 Share Price $31.61 * Est. Cost/Share $17.41 Unrealized @ Report Date +63.7%
— CONTINENTAL RESOURCES 0.0%
Value $2.928M Shares 113,200 Share Price $25.87 Est. Cost/Share $24.75 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2.926M Shares 12,681 Share Price $230.74 * Est. Cost/Share $133.01 Unrealized @ Report Date +53.5%
ALV AUTOLIV INC 0.0%
Value $2.925M Shares 31,522 Share Price $92.79 * Est. Cost/Share $66.51 Unrealized @ Report Date +22.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.918M Shares 124,450 Share Price $23.45 Est. Cost/Share $8.89 Unrealized @ Report Date +163.7%
KBR KBR INC 0.0%
Value $2.914M Shares 75,915 Share Price $38.39 * Est. Cost/Share $23.56 Unrealized @ Report Date +54.5%
— FOOT LOCKER INC 0.0%
Value $2.876M Shares 51,125 Share Price $56.25 Est. Cost/Share $43.66 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.875M Shares 142,135 Share Price $20.23 Est. Cost/Share $16.91 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.873M Shares 26,700 Share Price $107.60 Est. Cost/Share $93.48 Unrealized @ Report Date +15.1%
KMI KINDER MORGAN INC 0.0%
Value $2.847M Shares 170,974 Share Price $16.65 * Est. Cost/Share $12.94 Unrealized @ Report Date -2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.845M Shares 30,620 Share Price $92.91 Est. Cost/Share $35.24 Unrealized @ Report Date +163.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.842M Shares 46,650 Share Price $60.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.5%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.823M Shares 186,594 Share Price $15.13 Est. Cost/Share $14.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.823M Shares 44,242 Share Price $63.81 Est. Cost/Share $52.25 Unrealized @ Report Date +22.1%
— CRANE CO 0.0%
Value $2.81M Shares 29,920 Share Price $93.92 Est. Cost/Share $61.37 Unrealized @ Report Date —
WAB WABTEC CORP/DE 0.0%
Value $2.803M Shares 35,407 Share Price $79.17 * Est. Cost/Share $56.69 Unrealized @ Report Date +35.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2.799M Shares 31,200 Share Price $89.71 Est. Cost/Share $52.77 Unrealized @ Report Date +70.0%
— WESTROCK CO 0.0%
Value $2.798M Shares 53,747 Share Price $52.06 Est. Cost/Share $36.25 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.785M Shares 36,205 Share Price $76.92 Est. Cost/Share $42.20 Unrealized @ Report Date +82.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.781M Shares 38,600 Share Price $72.05 Est. Cost/Share $59.66 Unrealized @ Report Date +20.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.747M Shares 62,225 Share Price $44.15 * Est. Cost/Share $24.08 Unrealized @ Report Date +49.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.745M Shares 15,880 Share Price $172.86 * Est. Cost/Share $102.48 Unrealized @ Report Date +38.4%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value $2.727M Shares 25,327 Share Price $107.67 * Est. Cost/Share $61.25 Unrealized @ Report Date +66.1%
TDC TERADATA CORP 0.0%
Value $2.725M Shares 70,700 Share Price $38.54 Est. Cost/Share $26.07 Unrealized @ Report Date +47.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.714M Shares 90,166 Share Price $30.10 * Est. Cost/Share $16.48 Unrealized @ Report Date +50.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.698M Shares 47,555 Share Price $56.73 Est. Cost/Share $36.66 Unrealized @ Report Date +54.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.677M Shares 25,470 Share Price $105.10 * Est. Cost/Share $57.25 Unrealized @ Report Date +58.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $2.661M Shares 85,823 Share Price $31.01 Est. Cost/Share $25.44 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.636M Shares 55,169 Share Price $47.78 * Est. Cost/Share $26.90 Unrealized @ Report Date +54.1%
— TCF FINANCIAL CORP 0.0%
Value $2.626M Shares 56,524 Share Price $46.46 Est. Cost/Share $36.75 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.621M Shares 48,488 Share Price $54.05 Est. Cost/Share $41.82 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.607M Shares 31,135 Share Price $83.73 * Est. Cost/Share $55.31 Unrealized @ Report Date +31.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.599M Shares 58,075 Share Price $44.75 Est. Cost/Share $47.18 Unrealized @ Report Date -5.2%
FHN FIRST HORIZON CORP. 0.0%
Value $2.595M Shares 153,476 Share Price $16.91 * Est. Cost/Share $8.74 Unrealized @ Report Date +64.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.592M Shares 16,766 Share Price $154.60 Est. Cost/Share $142.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.581M Shares 53,184 Share Price $48.53 Est. Cost/Share $24.83 Unrealized @ Report Date +95.5%
BC BRUNSWICK CORP/DE 0.0%
Value $2.565M Shares 26,900 Share Price $95.35 * Est. Cost/Share $29.41 Unrealized @ Report Date +194.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.559M Shares 80,492 Share Price $31.79 Est. Cost/Share $34.49 Unrealized @ Report Date —
— CMC MATERIALS INC. 0.0%
Value $2.512M Shares 14,210 Share Price $176.78 Est. Cost/Share $142.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.508M Shares 153,200 Share Price $16.37 * Est. Cost/Share $3.63 Unrealized @ Report Date +315.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.49M Shares 158,425 Share Price $15.72 * Est. Cost/Share $8.28 Unrealized @ Report Date +53.6%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.486M Shares 100,811 Share Price $24.66 Est. Cost/Share $20.12 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.468M Shares 35,180 Share Price $70.15 * Est. Cost/Share $41.40 Unrealized @ Report Date +53.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $2.453M Shares 57,728 Share Price $42.49 Est. Cost/Share $39.11 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.448M Shares 35,798 Share Price $68.38 Est. Cost/Share $19.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.443M Shares 131,468 Share Price $18.58 * Est. Cost/Share $9.52 Unrealized @ Report Date +83.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.437M Shares 25,532 Share Price $95.45 * Est. Cost/Share $63.66 Unrealized @ Report Date +33.9%
— MDC HOLDINGS INC 0.0%
Value $2.436M Shares 41,013 Share Price $59.40 Est. Cost/Share $29.11 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.435M Shares 8,400 Share Price $289.88 Est. Cost/Share $166.32 Unrealized @ Report Date +74.3%
ADC AGREE REALTY CORP 0.0%
Value $2.43M Shares 36,104 Share Price $67.31 Est. Cost/Share $66.85 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.422M Shares 135,315 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
HUN HUNTSMAN CORP 0.0%
Value $2.422M Shares 84,010 Share Price $28.83 Est. Cost/Share $18.62 Unrealized @ Report Date +54.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.41M Shares 62,900 Share Price $38.31 * Est. Cost/Share $20.97 Unrealized @ Report Date +62.0%
NEOG NEOGEN CORP 0.0%
Value $2.399M Shares 26,993 Share Price $88.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +76.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.399M Shares 7,700 Share Price $311.56 * Est. Cost/Share $218.85 Unrealized @ Report Date +34.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.348M Shares 14,230 Share Price $165.00 Est. Cost/Share $97.22 Unrealized @ Report Date +67.5%
MAC MACERICH CO/THE 0.0%
Value $2.333M Shares 199,438 Share Price $11.70 Est. Cost/Share $18.37 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.332M Shares 37,700 Share Price $61.86 Est. Cost/Share $37.91 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.311M Shares 11,250 Share Price $205.42 Est. Cost/Share $89.48 Unrealized @ Report Date +129.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.31M Shares 86,250 Share Price $26.78 * Est. Cost/Share $14.46 Unrealized @ Report Date +50.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.31M Shares 30,110 Share Price $76.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +173.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.306M Shares 45,420 Share Price $50.77 * Est. Cost/Share $28.21 Unrealized @ Report Date +67.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.291M Shares 28,160 Share Price $81.36 * Est. Cost/Share $54.47 Unrealized @ Report Date +20.9%
FLS FLOWSERVE CORP 0.0%
Value $2.288M Shares 58,945 Share Price $38.82 * Est. Cost/Share $41.95 Unrealized @ Report Date -16.1%
— CATALENT INC 0.0%
Value $2.279M Shares 21,638 Share Price $105.32 Est. Cost/Share $65.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.278M Shares 51,050 Share Price $44.62 * Est. Cost/Share $25.65 Unrealized @ Report Date +24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.24M Shares 49,825 Share Price $44.96 Est. Cost/Share $52.44 Unrealized @ Report Date -14.3%
AVT AVNET INC 0.0%
Value $2.236M Shares 53,860 Share Price $41.52 * Est. Cost/Share $26.23 Unrealized @ Report Date +40.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $2.235M Shares 160,010 Share Price $13.97 Est. Cost/Share $13.71 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.223M Shares 27,700 Share Price $80.25 Est. Cost/Share $39.42 Unrealized @ Report Date +103.6%
EIX EDISON INTERNATIONAL 0.0%
Value $2.213M Shares 37,760 Share Price $58.61 * Est. Cost/Share $48.94 Unrealized @ Report Date -2.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.204M Shares 28,439 Share Price $77.50 Est. Cost/Share $59.40 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.188M Shares 7,076 Share Price $309.21 Est. Cost/Share $222.58 Unrealized @ Report Date +38.9%
OZK BANK OZK 0.0%
Value $2.177M Shares 53,300 Share Price $40.84 * Est. Cost/Share $26.48 Unrealized @ Report Date +29.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.175M Shares 115,830 Share Price $18.78 * Est. Cost/Share $14.20 Unrealized @ Report Date +2.6%
GAP GAP INC/THE 0.0%
Value $2.172M Shares 72,920 Share Price $29.79 * Est. Cost/Share $17.26 Unrealized @ Report Date +42.2%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $2.171M Shares 38,706 Share Price $56.09 * Est. Cost/Share $24.18 Unrealized @ Report Date +81.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.158M Shares 23,500 Share Price $91.83 Est. Cost/Share $53.79 Unrealized @ Report Date +70.8%
— LIVENT CORP 0.0%
Value $2.142M Shares 123,685 Share Price $17.32 Est. Cost/Share $9.95 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.131M Shares 43,450 Share Price $49.04 Est. Cost/Share $30.95 Unrealized @ Report Date +58.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.127M Shares 23,095 Share Price $92.10 Est. Cost/Share $33.07 Unrealized @ Report Date +178.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.124M Shares 1,443 Share Price $1471.93 Est. Cost/Share $1696.72 Unrealized @ Report Date -13.2%
ROL ROLLINS INC 0.0%
Value $2.112M Shares 61,373 Share Price $34.41 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.094M Shares 25,570 Share Price $81.89 * Est. Cost/Share $47.06 Unrealized @ Report Date +31.7%
OVV OVINTIV INC 0.0%
Value $2.091M Shares 87,770 Share Price $23.82 Est. Cost/Share $11.27 Unrealized @ Report Date +111.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.09M Shares 7,780 Share Price $268.64 Est. Cost/Share $236.18 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $2.085M Shares 29,741 Share Price $70.11 Est. Cost/Share $52.38 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.082M Shares 31,698 Share Price $65.68 Est. Cost/Share $47.85 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.079M Shares 27,800 Share Price $74.78 * Est. Cost/Share $33.01 Unrealized @ Report Date +121.6%
SON SONOCO PRODS CO 0.0%
Value $2.072M Shares 32,740 Share Price $63.29 * Est. Cost/Share $36.30 Unrealized @ Report Date +46.4%
PCG PG&E CORP 0.0%
Value $2.067M Shares 176,500 Share Price $11.71 Est. Cost/Share $11.48 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.059M Shares 27,500 Share Price $74.87 * Est. Cost/Share $40.78 Unrealized @ Report Date +57.2%
GEN NORTONLIFELOCK INC 0.0%
Value $2.056M Shares 96,709 Share Price $21.26 * Est. Cost/Share $12.97 Unrealized @ Report Date +48.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.053M Shares 192,600 Share Price $10.66 Est. Cost/Share $5.21 Unrealized @ Report Date +104.4%
— ALLEGHANY CORP 0.0%
Value $2.05M Shares 3,274 Share Price $626.15 Est. Cost/Share $491.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.05M Shares 16,845 Share Price $121.70 Est. Cost/Share $82.47 Unrealized @ Report Date +44.7%
TKR TIMKEN CO/THE 0.0%
Value $2.048M Shares 25,230 Share Price $81.17 Est. Cost/Share $36.83 Unrealized @ Report Date +120.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.047M Shares 8,300 Share Price $246.63 Est. Cost/Share $90.44 Unrealized @ Report Date +172.7%
ALLE ALLEGION PLC 0.0%
Value $2.046M Shares 16,288 Share Price $125.61 * Est. Cost/Share $89.56 Unrealized @ Report Date +31.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.042M Shares 84,074 Share Price $24.29 Est. Cost/Share $21.05 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.032M Shares 44,343 Share Price $45.82 * Est. Cost/Share $22.64 Unrealized @ Report Date +84.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.021M Shares 452,233 Share Price $4.47 Est. Cost/Share $4.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.008M Shares 27,675 Share Price $72.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +177.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.002M Shares 196,275 Share Price $10.20 Est. Cost/Share $4.13 Unrealized @ Report Date +147.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.991M Shares 14,780 Share Price $134.71 * Est. Cost/Share $67.61 Unrealized @ Report Date +81.0%
— QTS REALTY TRUST INC 0.0%
Value $1.988M Shares 32,037 Share Price $62.05 Est. Cost/Share $56.65 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.981M Shares 179,637 Share Price $11.03 Est. Cost/Share $10.22 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.981M Shares 73,033 Share Price $27.12 Est. Cost/Share $28.92 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.976M Shares 16,069 Share Price $122.97 Est. Cost/Share $73.40 Unrealized @ Report Date +67.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.974M Shares 40,310 Share Price $48.97 * Est. Cost/Share $25.55 Unrealized @ Report Date +52.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.965M Shares 61,900 Share Price $31.74 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.963M Shares 147,020 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.95M Shares 26,495 Share Price $73.60 Est. Cost/Share $14.16 Unrealized @ Report Date +419.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.942M Shares 41,835 Share Price $46.42 * Est. Cost/Share $15.25 Unrealized @ Report Date +168.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.932M Shares 22,094 Share Price $87.44 Est. Cost/Share $46.69 Unrealized @ Report Date +87.3%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.925M Shares 19,935 Share Price $96.56 * Est. Cost/Share $61.72 Unrealized @ Report Date +21.6%
TRNO TERRENO REALTY CORP 0.0%
Value $1.907M Shares 33,005 Share Price $57.78 Est. Cost/Share $52.18 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $1.903M Shares 107,674 Share Price $17.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.897M Shares 28,270 Share Price $67.10 * Est. Cost/Share $23.95 Unrealized @ Report Date +72.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.89M Shares 43,775 Share Price $43.18 Est. Cost/Share $31.62 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.884M Shares 14,245 Share Price $132.26 * Est. Cost/Share $75.21 Unrealized @ Report Date +47.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.879M Shares 12,550 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
NI NISOURCE INC 0.0%
Value $1.876M Shares 77,800 Share Price $24.11 * Est. Cost/Share $18.01 Unrealized @ Report Date +14.1%
BYD BOYD GAMING CORP 0.0%
Value $1.866M Shares 31,655 Share Price $58.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +248.5%
NTRA NATERA INC 0.0%
Value $1.855M Shares 18,273 Share Price $101.52 Est. Cost/Share $28.65 Unrealized @ Report Date +254.4%
LFUS LITTELFUSE INC 0.0%
Value $1.854M Shares 7,010 Share Price $264.48 Est. Cost/Share $89.97 Unrealized @ Report Date +193.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.852M Shares 26,800 Share Price $69.10 Est. Cost/Share $50.06 Unrealized @ Report Date +38.0%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.842M Shares 20,200 Share Price $91.19 * Est. Cost/Share $39.93 Unrealized @ Report Date +117.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.831M Shares 12,285 Share Price $149.04 Est. Cost/Share $141.30 Unrealized @ Report Date +5.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.823M Shares 20,210 Share Price $90.20 Est. Cost/Share $81.34 Unrealized @ Report Date +10.9%
SKYW SKYWEST INC 0.0%
Value $1.803M Shares 33,100 Share Price $54.47 Est. Cost/Share $23.06 Unrealized @ Report Date +136.3%
POST POST HOLDINGS INC 0.0%
Value $1.797M Shares 17,000 Share Price $105.71 * Est. Cost/Share $34.12 Unrealized @ Report Date +102.8%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.793M Shares 175,650 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.788M Shares 7,650 Share Price $233.73 Est. Cost/Share $107.15 Unrealized @ Report Date +118.2%
— NORDSTROM INC 0.0%
Value $1.788M Shares 47,220 Share Price $37.87 Est. Cost/Share $41.14 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.785M Shares 18,570 Share Price $96.12 * Est. Cost/Share $58.51 Unrealized @ Report Date +35.5%
MDU MDU RES GROUP INC 0.0%
Value $1.783M Shares 56,400 Share Price $31.61 * Est. Cost/Share $6.69 Unrealized @ Report Date +56.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.777M Shares 18,525 Share Price $95.92 * Est. Cost/Share $23.77 Unrealized @ Report Date +270.6%
— EQUITY COMMONWEALTH 0.0%
Value $1.776M Shares 63,886 Share Price $27.80 Est. Cost/Share $31.68 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.771M Shares 12,440 Share Price $142.36 Est. Cost/Share $64.10 Unrealized @ Report Date +122.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.77M Shares 3,099 Share Price $571.15 Est. Cost/Share $339.45 Unrealized @ Report Date +68.3%
AN AUTONATION INC 0.0%
Value $1.758M Shares 18,862 Share Price $93.20 Est. Cost/Share $48.66 Unrealized @ Report Date +91.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.75M Shares 17,595 Share Price $99.46 * Est. Cost/Share $31.08 Unrealized @ Report Date +34.4%
FOXA FOX CORP 0.0%
Value $1.738M Shares 48,138 Share Price $36.10 * Est. Cost/Share $30.94 Unrealized @ Report Date +10.0%
— UNITED STATES STEEL CORP 0.0%
Value $1.73M Shares 66,125 Share Price $26.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.729M Shares 39,100 Share Price $44.22 Est. Cost/Share $37.54 Unrealized @ Report Date +17.8%
QRVO QORVO INC 0.0%
Value $1.72M Shares 9,415 Share Price $182.69 Est. Cost/Share $86.91 Unrealized @ Report Date +110.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.718M Shares 8,533 Share Price $201.34 * Est. Cost/Share $128.65 Unrealized @ Report Date +43.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.716M Shares 34,130 Share Price $50.28 * Est. Cost/Share $34.37 Unrealized @ Report Date +24.2%
— CANTEL MEDICAL CORP 0.0%
Value $1.713M Shares 21,460 Share Price $79.82 Est. Cost/Share $36.18 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.713M Shares 24,000 Share Price $71.38 * Est. Cost/Share $49.01 Unrealized @ Report Date +31.5%
UNF UNIFIRST CORP 0.0%
Value $1.708M Shares 7,635 Share Price $223.71 * Est. Cost/Share $96.44 Unrealized @ Report Date +124.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.705M Shares 95,270 Share Price $17.90 Est. Cost/Share $12.05 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.701M Shares 23,527 Share Price $72.30 Est. Cost/Share $68.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.695M Shares 13,870 Share Price $122.21 * Est. Cost/Share $53.85 Unrealized @ Report Date +111.1%
— SMARTSHEET INC 0.0%
Value $1.662M Shares 26,000 Share Price $63.92 Est. Cost/Share $63.92 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.659M Shares 113,893 Share Price $14.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.659M Shares 7,830 Share Price $211.88 * Est. Cost/Share $133.69 Unrealized @ Report Date +40.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.659M Shares 135,970 Share Price $12.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.656M Shares 36,490 Share Price $45.38 * Est. Cost/Share $26.57 Unrealized @ Report Date +54.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.644M Shares 47,835 Share Price $34.37 * Est. Cost/Share $20.74 Unrealized @ Report Date +46.9%
HRB H&R BLOCK INC 0.0%
Value $1.643M Shares 75,360 Share Price $21.80 * Est. Cost/Share $17.22 Unrealized @ Report Date +8.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.636M Shares 119,050 Share Price $13.74 Est. Cost/Share $9.25 Unrealized @ Report Date +48.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.635M Shares 17,500 Share Price $93.43 Est. Cost/Share $39.03 Unrealized @ Report Date +139.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.632M Shares 17,675 Share Price $92.33 Est. Cost/Share $57.00 Unrealized @ Report Date +62.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.628M Shares 146,564 Share Price $11.11 Est. Cost/Share $10.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.623M Shares 71,675 Share Price $22.64 * Est. Cost/Share $15.25 Unrealized @ Report Date +31.5%
MATX MATSON INC 0.0%
Value $1.619M Shares 24,270 Share Price $66.71 * Est. Cost/Share $22.06 Unrealized @ Report Date +182.7%
FE FIRSTENERGY CORP 0.0%
Value $1.586M Shares 45,726 Share Price $34.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.5%
LADR LADDER CAPITAL CORP 0.0%
Value $1.585M Shares 134,351 Share Price $11.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.585M Shares 27,970 Share Price $56.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +66.1%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.583M Shares 54,750 Share Price $28.91 Est. Cost/Share $24.32 Unrealized @ Report Date +18.9%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $1.581M Shares 150,812 Share Price $10.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.575M Shares 9,710 Share Price $162.20 Est. Cost/Share $166.14 Unrealized @ Report Date -2.4%
CVNA CARVANA CO 0.0%
Value $1.574M Shares 6,000 Share Price $262.33 Est. Cost/Share $213.61 Unrealized @ Report Date +22.8%
ORI OLD REP INTL CORP 0.0%
Value $1.572M Shares 72,000 Share Price $21.83 * Est. Cost/Share $8.14 Unrealized @ Report Date +83.2%
STNE STONECO LTD 0.0%
Value $1.567M Shares 25,600 Share Price $61.21 Est. Cost/Share $61.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.558M Shares 20,630 Share Price $75.52 Est. Cost/Share $90.18 Unrealized @ Report Date -16.3%
— HEALTH MGMT SYS INC 0.0%
Value $1.558M Shares 42,125 Share Price $36.99 Est. Cost/Share $20.76 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $1.553M Shares 33,070 Share Price $46.96 Est. Cost/Share $45.71 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.553M Shares 8,250 Share Price $188.24 Est. Cost/Share $73.59 Unrealized @ Report Date +155.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.55M Shares 13,825 Share Price $112.12 * Est. Cost/Share $35.73 Unrealized @ Report Date +130.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $1.55M Shares 7,018 Share Price $220.86 * Est. Cost/Share $202.15 Unrealized @ Report Date +0.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.546M Shares 35,780 Share Price $43.21 Est. Cost/Share $26.82 Unrealized @ Report Date +61.1%
SCL STEPAN CO 0.0%
Value $1.544M Shares 12,150 Share Price $127.08 Est. Cost/Share $68.97 Unrealized @ Report Date +84.3%
FUL H. B. FULLER CO 0.0%
Value $1.543M Shares 24,525 Share Price $62.92 * Est. Cost/Share $38.37 Unrealized @ Report Date +54.3%
AZZ AZZ INC 0.0%
Value $1.539M Shares 30,570 Share Price $50.34 * Est. Cost/Share $38.23 Unrealized @ Report Date +23.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.534M Shares 52,533 Share Price $29.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +68.3%
TREX TREX CO INC 0.0%
Value $1.527M Shares 16,680 Share Price $91.55 Est. Cost/Share $45.37 Unrealized @ Report Date +101.8%
KMT KENNAMETAL INC 0.0%
Value $1.525M Shares 38,165 Share Price $39.96 * Est. Cost/Share $26.20 Unrealized @ Report Date +31.7%
MTRN MATERION CORP 0.0%
Value $1.524M Shares 23,000 Share Price $66.26 Est. Cost/Share $28.49 Unrealized @ Report Date +132.5%
— QIAGEN NV 0.0%
Value $1.507M Shares 30,951 Share Price $48.69 Est. Cost/Share $35.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.503M Shares 39,830 Share Price $37.74 * Est. Cost/Share $28.23 Unrealized @ Report Date +16.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.502M Shares 32,830 Share Price $45.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.497M Shares 53,776 Share Price $27.84 Est. Cost/Share $31.59 Unrealized @ Report Date -11.9%
— SITE CENTERS CORP 0.0%
Value $1.482M Shares 109,271 Share Price $13.56 Est. Cost/Share $10.69 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.482M Shares 16,300 Share Price $90.92 Est. Cost/Share $38.17 Unrealized @ Report Date +138.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.474M Shares 36,923 Share Price $39.92 Est. Cost/Share $31.61 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.473M Shares 21,500 Share Price $68.51 Est. Cost/Share $53.07 Unrealized @ Report Date +29.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.471M Shares 115,840 Share Price $12.70 Est. Cost/Share $15.60 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.462M Shares 89,100 Share Price $16.41 * Est. Cost/Share $14.95 Unrealized @ Report Date -6.5%
— NIC INC 0.0%
Value $1.457M Shares 42,950 Share Price $33.92 Est. Cost/Share $20.75 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.457M Shares 11,160 Share Price $130.56 * Est. Cost/Share $60.48 Unrealized @ Report Date +107.2%
SNX SYNNEX CORP 0.0%
Value $1.455M Shares 12,670 Share Price $114.84 * Est. Cost/Share $24.07 Unrealized @ Report Date +347.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.453M Shares 21,000 Share Price $69.19 Est. Cost/Share $51.81 Unrealized @ Report Date +33.6%
— FARO TECHNOLOGIES INC 0.0%
Value $1.45M Shares 16,750 Share Price $86.57 Est. Cost/Share $34.82 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.449M Shares 30,130 Share Price $48.09 * Est. Cost/Share $34.23 Unrealized @ Report Date +33.3%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.444M Shares 27,010 Share Price $53.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +129.8%
BCC BOISE CASCADE CO 0.0%
Value $1.442M Shares 24,100 Share Price $59.83 * Est. Cost/Share $27.80 Unrealized @ Report Date +62.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.43M Shares 20,500 Share Price $69.76 Est. Cost/Share $59.33 Unrealized @ Report Date +17.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1.427M Shares 53,700 Share Price $26.57 Est. Cost/Share $21.10 Unrealized @ Report Date +26.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.426M Shares 54,140 Share Price $26.34 Est. Cost/Share $26.67 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.423M Shares 27,828 Share Price $51.14 * Est. Cost/Share $44.34 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.422M Shares 24,905 Share Price $57.10 * Est. Cost/Share $17.57 Unrealized @ Report Date +179.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.42M Shares 21,100 Share Price $67.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +74.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.415M Shares 20,600 Share Price $68.69 Est. Cost/Share $63.34 Unrealized @ Report Date +8.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.411M Shares 109,328 Share Price $12.91 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.409M Shares 40,950 Share Price $34.41 Est. Cost/Share $14.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.404M Shares 30,755 Share Price $45.65 Est. Cost/Share $40.50 Unrealized @ Report Date +12.7%
LEN/B LENNAR CORP 0.0%
Value $1.403M Shares 17,044 Share Price $82.32 * Est. Cost/Share $38.95 Unrealized @ Report Date +84.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.403M Shares 15,045 Share Price $93.25 Est. Cost/Share $59.43 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.395M Shares 9,725 Share Price $143.44 * Est. Cost/Share $37.53 Unrealized @ Report Date +219.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.395M Shares 111,989 Share Price $12.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.395M Shares 6,620 Share Price $210.73 Est. Cost/Share $85.14 Unrealized @ Report Date +147.4%
— PERSPECTA INC 0.0%
Value $1.394M Shares 47,983 Share Price $29.05 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.394M Shares 61,720 Share Price $22.59 Est. Cost/Share $33.78 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.387M Shares 71,149 Share Price $19.49 Est. Cost/Share $15.31 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $1.384M Shares 60,120 Share Price $23.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.379M Shares 89,066 Share Price $15.48 Est. Cost/Share $13.44 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.371M Shares 35,600 Share Price $38.51 Est. Cost/Share $33.10 Unrealized @ Report Date +16.4%
— DISH NETWORK CORP 0.0%
Value $1.369M Shares 37,807 Share Price $36.21 Est. Cost/Share $37.71 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.368M Shares 27,000 Share Price $50.67 Est. Cost/Share $36.31 Unrealized @ Report Date +39.5%
OFG OFG BANCORP 0.0%
Value $1.363M Shares 60,250 Share Price $22.62 Est. Cost/Share $6.45 Unrealized @ Report Date +250.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.356M Shares 13,500 Share Price $100.44 Est. Cost/Share $50.03 Unrealized @ Report Date +100.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.355M Shares 45,997 Share Price $29.46 Est. Cost/Share $29.59 Unrealized @ Report Date -0.5%
— AMCOR PLC 0.0%
Value $1.35M Shares 115,555 Share Price $11.68 * Est. Cost/Share $7.71 Unrealized @ Report Date +24.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.344M Shares 11,950 Share Price $112.47 Est. Cost/Share $121.81 Unrealized @ Report Date -7.7%
FNB FNB CORP 0.0%
Value $1.34M Shares 105,500 Share Price $12.70 * Est. Cost/Share $7.99 Unrealized @ Report Date +34.0%
CRI CARTERS INC 0.0%
Value $1.334M Shares 15,000 Share Price $88.93 * Est. Cost/Share $56.32 Unrealized @ Report Date +30.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.324M Shares 146,600 Share Price $9.03 * Est. Cost/Share $4.44 Unrealized @ Report Date +40.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.317M Shares 127,500 Share Price $10.33 Est. Cost/Share $4.73 Unrealized @ Report Date +118.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.316M Shares 86,591 Share Price $15.20 Est. Cost/Share $11.36 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.312M Shares 35,559 Share Price $36.90 Est. Cost/Share $24.38 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.312M Shares 53,995 Share Price $24.30 * Est. Cost/Share $11.11 Unrealized @ Report Date +97.0%
TPR TAPESTRY INC 0.0%
Value $1.311M Shares 31,804 Share Price $41.22 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.6%
HUBB HUBBELL INC 0.0%
Value $1.308M Shares 7,000 Share Price $186.86 * Est. Cost/Share $93.20 Unrealized @ Report Date +85.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $1.304M Shares 15,400 Share Price $84.68 Est. Cost/Share $38.76 Unrealized @ Report Date +118.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.301M Shares 47,264 Share Price $27.53 Est. Cost/Share $26.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.296M Shares 14,095 Share Price $91.95 * Est. Cost/Share $23.49 Unrealized @ Report Date +95.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.291M Shares 123,391 Share Price $10.46 Est. Cost/Share $9.23 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.291M Shares 14,660 Share Price $88.06 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
— SANDERSON FARMS INC 0.0%
Value $1.289M Shares 8,275 Share Price $155.77 Est. Cost/Share $98.06 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $1.282M Shares 42,364 Share Price $30.26 Est. Cost/Share $31.22 Unrealized @ Report Date -3.1%
NTGR NETGEAR INC 0.0%
Value $1.278M Shares 31,100 Share Price $41.09 Est. Cost/Share $20.86 Unrealized @ Report Date +97.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.27M Shares 26,355 Share Price $48.19 Est. Cost/Share $13.00 Unrealized @ Report Date +270.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.269M Shares 25,990 Share Price $48.83 Est. Cost/Share $28.40 Unrealized @ Report Date +71.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.268M Shares 13,510 Share Price $93.86 Est. Cost/Share $31.59 Unrealized @ Report Date +193.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.263M Shares 106,503 Share Price $11.86 Est. Cost/Share $14.28 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.257M Shares 122,018 Share Price $10.30 Est. Cost/Share $8.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.254M Shares 14,920 Share Price $84.05 Est. Cost/Share $50.89 Unrealized @ Report Date +65.2%
— CIT GROUP INC 0.0%
Value $1.247M Shares 24,200 Share Price $51.53 Est. Cost/Share $18.04 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.245M Shares 22,600 Share Price $55.09 Est. Cost/Share $29.55 Unrealized @ Report Date +86.5%
SGI TEMPUR SEALY 0.0%
Value $1.239M Shares 33,900 Share Price $36.55 Est. Cost/Share $21.63 Unrealized @ Report Date +69.0%
DIOD DIODES INC 0.0%
Value $1.234M Shares 15,455 Share Price $79.84 Est. Cost/Share $24.91 Unrealized @ Report Date +220.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.233M Shares 16,080 Share Price $76.68 Est. Cost/Share $26.99 Unrealized @ Report Date +184.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.232M Shares 12,800 Share Price $96.25 * Est. Cost/Share $69.03 Unrealized @ Report Date +31.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.226M Shares 1,100 Share Price $1114.55 Est. Cost/Share $655.25 Unrealized @ Report Date +70.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.224M Shares 117,575 Share Price $10.41 Est. Cost/Share $8.57 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.22M Shares 29,085 Share Price $41.95 * Est. Cost/Share $24.63 Unrealized @ Report Date +30.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.22M Shares 6,714 Share Price $181.71 Est. Cost/Share $176.36 Unrealized @ Report Date +3.1%
DX DYNEX CAPITAL INC 0.0%
Value $1.216M Shares 64,238 Share Price $18.93 Est. Cost/Share $17.95 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $1.214M Shares 53,168 Share Price $22.83 Est. Cost/Share $20.32 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.214M Shares 44,317 Share Price $27.39 Est. Cost/Share $26.09 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.213M Shares 69,100 Share Price $17.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.207M Shares 51,849 Share Price $23.28 Est. Cost/Share $20.35 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.201M Shares 61,265 Share Price $19.60 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.196M Shares 118,033 Share Price $10.13 Est. Cost/Share $10.68 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.189M Shares 25,300 Share Price $47.00 Est. Cost/Share $23.08 Unrealized @ Report Date +103.7%
PLXS PLEXUS CORP 0.0%
Value $1.189M Shares 12,950 Share Price $91.81 Est. Cost/Share $31.97 Unrealized @ Report Date +187.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.18M Shares 93,500 Share Price $12.62 Est. Cost/Share $11.79 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.177M Shares 24,810 Share Price $47.44 * Est. Cost/Share $30.40 Unrealized @ Report Date +28.5%
CHCO CITY HOLDING CO 0.0%
Value $1.175M Shares 14,365 Share Price $81.80 * Est. Cost/Share $58.48 Unrealized @ Report Date +21.2%
PRG PROG HOLDINGS INC. 0.0%
Value $1.172M Shares 27,068 Share Price $43.30 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.17M Shares 64,777 Share Price $18.06 Est. Cost/Share $18.54 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $1.168M Shares 26,486 Share Price $44.10 Est. Cost/Share $35.76 Unrealized @ Report Date +23.3%
WDFC WD-40 CO 0.0%
Value $1.163M Shares 3,800 Share Price $306.05 * Est. Cost/Share $98.39 Unrealized @ Report Date +187.5%
RNG RINGCENTRAL INC 0.0%
Value $1.162M Shares 3,900 Share Price $297.95 Est. Cost/Share $43.08 Unrealized @ Report Date +591.5%
— ARISTA NETWORKS INC 0.0%
Value $1.161M Shares 3,845 Share Price $301.95 Est. Cost/Share $204.75 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.158M Shares 342,208 Share Price $3.38 Est. Cost/Share $3.02 Unrealized @ Report Date +12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.155M Shares 5,080 Share Price $227.36 * Est. Cost/Share $57.61 Unrealized @ Report Date +94.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.155M Shares 36,375 Share Price $31.75 Est. Cost/Share $18.03 Unrealized @ Report Date +76.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.154M Shares 69,829 Share Price $16.53 Est. Cost/Share $15.93 Unrealized @ Report Date —
NOV NOV INC. 0.0%
Value $1.144M Shares 83,370 Share Price $13.72 Est. Cost/Share $11.31 Unrealized @ Report Date +21.3%
TRN TRINITY INDS INC 0.0%
Value $1.142M Shares 40,080 Share Price $28.49 * Est. Cost/Share $13.95 Unrealized @ Report Date +68.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.139M Shares 60,065 Share Price $18.96 Est. Cost/Share $21.78 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.13M Shares 8,475 Share Price $133.33 Est. Cost/Share $57.15 Unrealized @ Report Date +129.5%
MCY MERCURY GENERAL CORP 0.0%
Value $1.125M Shares 18,500 Share Price $60.81 Est. Cost/Share $48.28 Unrealized @ Report Date +25.9%
R RYDER SYSTEM INC 0.0%
Value $1.113M Shares 14,717 Share Price $75.63 Est. Cost/Share $55.63 Unrealized @ Report Date +36.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.11M Shares 3,390 Share Price $327.43 Est. Cost/Share $49.62 Unrealized @ Report Date +559.9%
ELME WASHINGTON REIT 0.0%
Value $1.11M Shares 50,214 Share Price $22.11 Est. Cost/Share $24.15 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.105M Shares 35,360 Share Price $31.25 Est. Cost/Share $52.69 Unrealized @ Report Date -40.7%
— QURATE RETAIL INC 0.0%
Value $1.105M Shares 93,970 Share Price $11.76 Est. Cost/Share $11.83 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.097M Shares 24,400 Share Price $44.96 Est. Cost/Share $38.46 Unrealized @ Report Date +16.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.096M Shares 43,271 Share Price $25.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.091M Shares 9,950 Share Price $109.65 Est. Cost/Share $72.43 Unrealized @ Report Date +51.4%
HNI HNI CORP 0.0%
Value $1.085M Shares 27,422 Share Price $39.57 Est. Cost/Share $36.02 Unrealized @ Report Date +9.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.081M Shares 3,000 Share Price $360.33 Est. Cost/Share $297.68 Unrealized @ Report Date +21.0%
BGS B&G FOODS INC 0.0%
Value $1.081M Shares 34,790 Share Price $31.07 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.077M Shares 48,600 Share Price $22.16 Est. Cost/Share $20.68 Unrealized @ Report Date +7.2%
— PATTERSON COS INC 0.0%
Value $1.077M Shares 33,700 Share Price $31.96 Est. Cost/Share $23.39 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.073M Shares 12,900 Share Price $83.18 * Est. Cost/Share $56.09 Unrealized @ Report Date +41.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.071M Shares 146,087 Share Price $7.33 Est. Cost/Share $9.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.061M Shares 12,157 Share Price $87.27 Est. Cost/Share $55.39 Unrealized @ Report Date +57.6%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $1.059M Shares 209,700 Share Price $5.05 Est. Cost/Share $3.40 Unrealized @ Report Date +48.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.057M Shares 104,077 Share Price $10.16 Est. Cost/Share $10.01 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $1.051M Shares 60,499 Share Price $17.37 Est. Cost/Share $17.52 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.05M Shares 17,800 Share Price $58.99 Est. Cost/Share $51.39 Unrealized @ Report Date +14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.046M Shares 12,840 Share Price $81.46 * Est. Cost/Share $42.22 Unrealized @ Report Date +83.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.042M Shares 218,063 Share Price $4.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.042M Shares 10,150 Share Price $102.66 Est. Cost/Share $50.84 Unrealized @ Report Date +101.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.036M Shares 9,490 Share Price $109.17 Est. Cost/Share $25.05 Unrealized @ Report Date +327.8%
— BLACK KNIGHT INC 0.0%
Value $1.035M Shares 13,984 Share Price $74.01 Est. Cost/Share $45.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.033M Shares 20,400 Share Price $50.64 * Est. Cost/Share $15.88 Unrealized @ Report Date +203.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.028M Shares 23,850 Share Price $43.10 * Est. Cost/Share $17.61 Unrealized @ Report Date +92.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $1.023M Shares 59,809 Share Price $17.10 Est. Cost/Share $16.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.02M Shares 30,315 Share Price $33.65 * Est. Cost/Share $17.95 Unrealized @ Report Date +62.5%
ACA ARCOSA INC 0.0%
Value $1.02M Shares 15,677 Share Price $65.06 Est. Cost/Share $28.26 Unrealized @ Report Date +127.0%
PRI PRIMERICA INC 0.0%
Value $1.02M Shares 6,900 Share Price $147.83 Est. Cost/Share $57.04 Unrealized @ Report Date +159.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.018M Shares 41,927 Share Price $24.28 Est. Cost/Share $27.97 Unrealized @ Report Date -13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.018M Shares 2,750 Share Price $370.18 * Est. Cost/Share $279.93 Unrealized @ Report Date +29.6%
TGNA TEGNA INC 0.0%
Value $1.017M Shares 54,020 Share Price $18.83 * Est. Cost/Share $16.33 Unrealized @ Report Date +7.3%
BKE THE BUCKLE INC 0.0%
Value $1.014M Shares 25,820 Share Price $39.27 * Est. Cost/Share $11.12 Unrealized @ Report Date +109.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.014M Shares 12,850 Share Price $78.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +143.5%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.01M Shares 40,300 Share Price $25.06 Est. Cost/Share $20.29 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $1.01M Shares 102,508 Share Price $9.85 Est. Cost/Share $8.99 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.009M Shares 63,488 Share Price $15.89 Est. Cost/Share $10.69 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.008M Shares 34,490 Share Price $29.23 * Est. Cost/Share $12.81 Unrealized @ Report Date +99.5%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.004M Shares 63,284 Share Price $15.86 Est. Cost/Share $14.09 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $999K Shares 18,600 Share Price $53.71 Est. Cost/Share $41.98 Unrealized @ Report Date +28.0%
CMC COMMERCIAL METALS CO 0.0%
Value $995K Shares 32,275 Share Price $30.83 * Est. Cost/Share $16.35 Unrealized @ Report Date +76.7%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $994K Shares 17,650 Share Price $56.32 * Est. Cost/Share $27.53 Unrealized @ Report Date +84.4%
RILY B RILEY FINANCIAL INC 0.0%
Value $992K Shares 17,600 Share Price $56.36 Est. Cost/Share $53.91 Unrealized @ Report Date +4.6%
— MFA FINANCIAL INC 0.0%
Value $992K Shares 243,765 Share Price $4.07 Est. Cost/Share $5.15 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $991K Shares 58,200 Share Price $17.03 * Est. Cost/Share $8.33 Unrealized @ Report Date +67.7%
ARVN ARVINAS INC 0.0%
Value $988K Shares 14,950 Share Price $66.09 Est. Cost/Share $75.38 Unrealized @ Report Date -12.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $982K Shares 25,450 Share Price $38.59 Est. Cost/Share $32.14 Unrealized @ Report Date +20.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $980K Shares 50,825 Share Price $19.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $977K Shares 16,300 Share Price $59.94 Est. Cost/Share $37.20 Unrealized @ Report Date +61.2%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $977K Shares 55,223 Share Price $17.69 Est. Cost/Share $14.04 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $976K Shares 24,117 Share Price $40.47 Est. Cost/Share $61.85 Unrealized @ Report Date -34.6%
NVCR NOVOCURE LTD 0.0%
Value $973K Shares 7,359 Share Price $132.22 Est. Cost/Share $111.22 Unrealized @ Report Date +18.8%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $973K Shares 32,000 Share Price $30.41 Est. Cost/Share $24.47 Unrealized @ Report Date +24.2%
NBTB N B T BANCORP INC 0.0%
Value $966K Shares 24,206 Share Price $39.91 Est. Cost/Share $32.60 Unrealized @ Report Date +22.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $965K Shares 25,150 Share Price $38.37 * Est. Cost/Share $30.74 Unrealized @ Report Date +18.7%
NMRK NEWMARK GROUP INC 0.0%
Value $964K Shares 96,400 Share Price $10.00 * Est. Cost/Share $4.19 Unrealized @ Report Date +127.6%
MAT MATTEL INC 0.0%
Value $963K Shares 48,350 Share Price $19.92 Est. Cost/Share $23.27 Unrealized @ Report Date -14.4%
— REDFIN CORP 0.0%
Value $962K Shares 14,450 Share Price $66.57 Est. Cost/Share $38.49 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $956K Shares 68,950 Share Price $13.87 Est. Cost/Share $10.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $954K Shares 29,417 Share Price $32.43 Est. Cost/Share $37.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $953K Shares 12,510 Share Price $76.18 * Est. Cost/Share $32.52 Unrealized @ Report Date +102.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $952K Shares 18,660 Share Price $51.02 Est. Cost/Share $20.66 Unrealized @ Report Date +146.8%
— SYKES ENTERPRISES INC 0.0%
Value $950K Shares 21,550 Share Price $44.08 Est. Cost/Share $19.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $948K Shares 39,817 Share Price $23.81 * Est. Cost/Share $14.05 Unrealized @ Report Date +38.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $946K Shares 22,945 Share Price $41.23 Est. Cost/Share $24.37 Unrealized @ Report Date +69.3%
GATX GATX CORP 0.0%
Value $946K Shares 10,200 Share Price $92.75 * Est. Cost/Share $45.35 Unrealized @ Report Date +87.5%
— ISTAR INC 0.0%
Value $941K Shares 52,944 Share Price $17.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $939K Shares 10,430 Share Price $90.03 * Est. Cost/Share $49.83 Unrealized @ Report Date +48.7%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $938K Shares 84,251 Share Price $11.13 Est. Cost/Share $11.32 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $937K Shares 10,827 Share Price $86.54 * Est. Cost/Share $35.24 Unrealized @ Report Date +138.7%
BYND BEYOND MEAT INC 0.0%
Value $937K Shares 7,200 Share Price $130.14 Est. Cost/Share $111.97 Unrealized @ Report Date +16.2%
BDC BELDEN INC 0.0%
Value $930K Shares 20,950 Share Price $44.39 Est. Cost/Share $50.07 Unrealized @ Report Date -12.4%
— ESCROW ALTEGRITY INC 0.0%
Value $928K Shares 82,103 Share Price $11.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $923K Shares 810 Share Price $1139.51 Est. Cost/Share $773.35 Unrealized @ Report Date +47.4%
GEO GEO GROUP INC/THE 0.0%
Value $918K Shares 118,299 Share Price $7.76 Est. Cost/Share $11.97 Unrealized @ Report Date -35.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $916K Shares 21,811 Share Price $42.00 Est. Cost/Share $26.74 Unrealized @ Report Date +57.1%
— SEAGATE TECHNOLOGY 0.0%
Value $915K Shares 11,920 Share Price $76.76 Est. Cost/Share $49.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $912K Shares 54,297 Share Price $16.80 Est. Cost/Share $20.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $911K Shares 21,900 Share Price $41.60 Est. Cost/Share $20.24 Unrealized @ Report Date +105.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $911K Shares 29,455 Share Price $30.93 * Est. Cost/Share $16.32 Unrealized @ Report Date +70.6%
HXL HEXCEL CORP 0.0%
Value $909K Shares 16,230 Share Price $56.01 Est. Cost/Share $38.04 Unrealized @ Report Date +47.2%
INDB INDEPENDENT BANK CORP 0.0%
Value $903K Shares 10,730 Share Price $84.16 * Est. Cost/Share $32.53 Unrealized @ Report Date +120.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $902K Shares 17,291 Share Price $52.17 * Est. Cost/Share $16.32 Unrealized @ Report Date +109.8%
NEO NEOGENOMICS INC 0.0%
Value $901K Shares 18,688 Share Price $48.21 Est. Cost/Share $42.63 Unrealized @ Report Date +13.1%
MASI MASIMO CORP 0.0%
Value $900K Shares 3,917 Share Price $229.77 Est. Cost/Share $220.87 Unrealized @ Report Date +4.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $898K Shares 17,020 Share Price $52.76 * Est. Cost/Share $19.74 Unrealized @ Report Date +155.1%
— SIX FLAGS INC 0.0%
Value $897K Shares 19,300 Share Price $46.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 14,600 Share Price $61.37 Est. Cost/Share $33.70 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $895K Shares 10,000 Share Price $89.50 * Est. Cost/Share $47.67 Unrealized @ Report Date +52.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $892K Shares 32,150 Share Price $27.74 Est. Cost/Share $13.00 Unrealized @ Report Date +113.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $891K Shares 12,560 Share Price $70.94 Est. Cost/Share $52.63 Unrealized @ Report Date +34.7%
— BUNGE LTD 0.0%
Value $888K Shares 11,200 Share Price $79.29 Est. Cost/Share $67.62 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $881K Shares 16,100 Share Price $54.72 Est. Cost/Share $27.65 Unrealized @ Report Date +97.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $880K Shares 36,800 Share Price $23.91 Est. Cost/Share $24.68 Unrealized @ Report Date -3.2%
— STERICYCLE INC 0.0%
Value $878K Shares 13,000 Share Price $67.54 Est. Cost/Share $102.73 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $877K Shares 26,400 Share Price $33.22 Est. Cost/Share $66.96 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $876K Shares 21,000 Share Price $41.71 Est. Cost/Share $30.26 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $875K Shares 5,828 Share Price $150.14 * Est. Cost/Share $142.12 Unrealized @ Report Date -1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $873K Shares 5,450 Share Price $160.18 Est. Cost/Share $155.32 Unrealized @ Report Date +3.2%
FHI FEDERATED HERMES INC 0.0%
Value $873K Shares 27,900 Share Price $31.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +34.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $872K Shares 11,960 Share Price $72.91 Est. Cost/Share $46.13 Unrealized @ Report Date +58.0%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $867K Shares 41,800 Share Price $20.74 Est. Cost/Share $21.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $867K Shares 20,200 Share Price $42.92 Est. Cost/Share $27.33 Unrealized @ Report Date +57.0%
TRIP TRIPADVISOR INC 0.0%
Value $866K Shares 16,099 Share Price $53.79 Est. Cost/Share $38.11 Unrealized @ Report Date +41.2%
FRPT FRESHPET INC 0.0%
Value $858K Shares 5,400 Share Price $158.89 Est. Cost/Share $34.94 Unrealized @ Report Date +354.5%
— BANCORPSOUTH BANK 0.0%
Value $857K Shares 26,400 Share Price $32.46 Est. Cost/Share $29.15 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $857K Shares 4,407 Share Price $194.46 Est. Cost/Share $141.34 Unrealized @ Report Date +37.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $857K Shares 9,800 Share Price $87.45 Est. Cost/Share $60.00 Unrealized @ Report Date +45.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $856K Shares 6,600 Share Price $129.70 Est. Cost/Share $60.90 Unrealized @ Report Date +113.1%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $856K Shares 22,400 Share Price $38.21 Est. Cost/Share $25.80 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $855K Shares 13,515 Share Price $63.26 Est. Cost/Share $64.81 Unrealized @ Report Date -4.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $851K Shares 26,100 Share Price $32.61 * Est. Cost/Share $16.90 Unrealized @ Report Date +71.6%
— ACCELERON PHARMA INC 0.0%
Value $850K Shares 6,268 Share Price $135.61 Est. Cost/Share $97.81 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $849K Shares 35,400 Share Price $23.98 Est. Cost/Share $17.30 Unrealized @ Report Date +38.6%
PRK PARK NATIONAL CORP 0.0%
Value $840K Shares 6,500 Share Price $129.23 Est. Cost/Share $116.94 Unrealized @ Report Date +10.6%
TXG 10X GENOMICS INC 0.0%
Value $839K Shares 4,638 Share Price $180.90 Est. Cost/Share $127.95 Unrealized @ Report Date +41.5%
ANDE ANDERSONS INC 0.0%
Value $839K Shares 30,650 Share Price $27.37 * Est. Cost/Share $32.73 Unrealized @ Report Date -23.2%
PODD INSULET CORP 0.0%
Value $832K Shares 3,189 Share Price $260.90 Est. Cost/Share $205.30 Unrealized @ Report Date +27.1%
— PACWEST BANCORP 0.0%
Value $832K Shares 21,800 Share Price $38.17 Est. Cost/Share $38.07 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $822K Shares 140,000 Share Price $5.87 Est. Cost/Share $6.85 Unrealized @ Report Date -14.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $819K Shares 18,517 Share Price $44.23 Est. Cost/Share $46.24 Unrealized @ Report Date -4.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $818K Shares 32,535 Share Price $25.14 Est. Cost/Share $13.54 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $814K Shares 18,140 Share Price $44.87 * Est. Cost/Share $21.50 Unrealized @ Report Date +93.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $811K Shares 25,246 Share Price $32.12 Est. Cost/Share $20.54 Unrealized @ Report Date +54.3%
KEX KIRBY CORP 0.0%
Value $809K Shares 13,420 Share Price $60.28 Est. Cost/Share $77.04 Unrealized @ Report Date -21.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $806K Shares 28,650 Share Price $28.13 * Est. Cost/Share $13.56 Unrealized @ Report Date +62.0%
— HANESBRANDS INC 0.0%
Value $803K Shares 40,810 Share Price $19.68 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $803K Shares 11,960 Share Price $67.14 Est. Cost/Share $37.41 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $800K Shares 39,997 Share Price $20.00 Est. Cost/Share $24.63 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $796K Shares 18,955 Share Price $41.99 Est. Cost/Share $32.06 Unrealized @ Report Date +31.0%
AMSF AMERISAFE INC 0.0%
Value $787K Shares 12,290 Share Price $64.04 * Est. Cost/Share $36.18 Unrealized @ Report Date +16.9%
— SPIRIT AIRLINES INC 0.0%
Value $782K Shares 21,180 Share Price $36.92 Est. Cost/Share $15.97 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $781K Shares 33,756 Share Price $23.14 Est. Cost/Share $21.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $779K Shares 18,930 Share Price $41.15 * Est. Cost/Share $33.49 Unrealized @ Report Date +14.8%
GTY GETTY REALTY CORP 0.0%
Value $775K Shares 27,381 Share Price $28.30 Est. Cost/Share $29.15 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $774K Shares 44,050 Share Price $17.57 Est. Cost/Share $16.83 Unrealized @ Report Date +4.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $771K Shares 9,150 Share Price $84.26 Est. Cost/Share $63.10 Unrealized @ Report Date +33.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $770K Shares 9,800 Share Price $78.57 * Est. Cost/Share $43.08 Unrealized @ Report Date +77.0%
ROKU ROKU INC 0.0%
Value $769K Shares 2,360 Share Price $325.85 Est. Cost/Share $250.11 Unrealized @ Report Date +30.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $768K Shares 10,200 Share Price $75.29 * Est. Cost/Share $44.34 Unrealized @ Report Date +65.9%
CNXN PC CONNECTION INC 0.0%
Value $765K Shares 16,500 Share Price $46.36 * Est. Cost/Share $41.98 Unrealized @ Report Date +5.0%
MC MOELIS & CO 0.0%
Value $753K Shares 13,721 Share Price $54.88 * Est. Cost/Share $28.23 Unrealized @ Report Date +43.8%
— FUELCELL ENERGY INC 0.0%
Value $752K Shares 52,200 Share Price $14.41 Est. Cost/Share $11.37 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $750K Shares 36,855 Share Price $20.35 Est. Cost/Share $14.24 Unrealized @ Report Date +42.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $750K Shares 16,600 Share Price $45.18 * Est. Cost/Share $22.79 Unrealized @ Report Date +68.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $748K Shares 14,650 Share Price $51.06 Est. Cost/Share $45.56 Unrealized @ Report Date +12.0%
RGR STURM RUGER & CO INC 0.0%
Value $747K Shares 11,300 Share Price $66.11 Est. Cost/Share $62.36 Unrealized @ Report Date +5.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $747K Shares 21,900 Share Price $34.11 Est. Cost/Share $18.28 Unrealized @ Report Date +86.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $740K Shares 7,500 Share Price $98.67 * Est. Cost/Share $72.80 Unrealized @ Report Date +27.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $738K Shares 47,662 Share Price $15.48 Est. Cost/Share $19.66 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $733K Shares 77,270 Share Price $9.49 * Est. Cost/Share $3.91 Unrealized @ Report Date +89.3%
LZB LA Z BOY CHAIR CO 0.0%
Value $732K Shares 17,230 Share Price $42.48 Est. Cost/Share $20.30 Unrealized @ Report Date +109.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $732K Shares 6,240 Share Price $117.31 Est. Cost/Share $75.36 Unrealized @ Report Date +55.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $730K Shares 16,730 Share Price $43.63 Est. Cost/Share $18.55 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $725K Shares 33,350 Share Price $21.74 Est. Cost/Share $10.66 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $724K Shares 13,170 Share Price $54.97 Est. Cost/Share $32.01 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $721K Shares 5,750 Share Price $125.39 * Est. Cost/Share $89.99 Unrealized @ Report Date +35.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $721K Shares 29,923 Share Price $24.10 * Est. Cost/Share $11.52 Unrealized @ Report Date +89.9%
— CUBIC CORP 0.0%
Value $720K Shares 9,650 Share Price $74.61 Est. Cost/Share $49.40 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $718K Shares 7,400 Share Price $97.03 * Est. Cost/Share $54.64 Unrealized @ Report Date +69.1%
SR SPIRE INC 0.0%
Value $718K Shares 9,720 Share Price $73.87 Est. Cost/Share $69.33 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $711K Shares 12,255 Share Price $58.02 * Est. Cost/Share $11.06 Unrealized @ Report Date +396.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $710K Shares 10,750 Share Price $66.05 Est. Cost/Share $16.72 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $709K Shares 2,558 Share Price $277.17 Est. Cost/Share $297.23 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $708K Shares 9,965 Share Price $71.05 Est. Cost/Share $65.02 Unrealized @ Report Date +9.3%
RH RH 0.0%
Value $707K Shares 1,185 Share Price $596.62 Est. Cost/Share $201.78 Unrealized @ Report Date +195.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $707K Shares 26,970 Share Price $26.21 * Est. Cost/Share $14.88 Unrealized @ Report Date +65.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $706K Shares 3,430 Share Price $205.83 * Est. Cost/Share $145.70 Unrealized @ Report Date +27.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $706K Shares 15,200 Share Price $46.45 Est. Cost/Share $33.46 Unrealized @ Report Date +38.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $705K Shares 5,000 Share Price $141.00 Est. Cost/Share $53.63 Unrealized @ Report Date +163.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $702K Shares 6,350 Share Price $110.55 * Est. Cost/Share $54.25 Unrealized @ Report Date +69.3%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $696K Shares 14,310 Share Price $48.64 Est. Cost/Share $36.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $695K Shares 14,945 Share Price $46.50 * Est. Cost/Share $20.37 Unrealized @ Report Date +111.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $687K Shares 35,500 Share Price $19.35 Est. Cost/Share $12.62 Unrealized @ Report Date +53.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $685K Shares 10,687 Share Price $64.10 * Est. Cost/Share $31.54 Unrealized @ Report Date +86.7%
MSA MSA SAFETY INC 0.0%
Value $684K Shares 4,560 Share Price $150.00 Est. Cost/Share $89.89 Unrealized @ Report Date +66.9%
— RPT REALTY 0.0%
Value $681K Shares 59,702 Share Price $11.41 Est. Cost/Share $9.12 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $677K Shares 10,975 Share Price $61.69 * Est. Cost/Share $19.07 Unrealized @ Report Date +209.1%
ARMK ARAMARK 0.0%
Value $672K Shares 17,800 Share Price $37.75 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.3%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $671K Shares 8,026 Share Price $83.60 Est. Cost/Share $64.22 Unrealized @ Report Date +30.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $665K Shares 9,355 Share Price $71.08 Est. Cost/Share $26.02 Unrealized @ Report Date +173.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value $665K Shares 6,000 Share Price $110.83 * Est. Cost/Share $54.56 Unrealized @ Report Date +87.8%
RRX REGAL BELOIT CORP 0.0%
Value $663K Shares 4,650 Share Price $142.58 Est. Cost/Share $104.66 Unrealized @ Report Date +36.3%
UHAL AMERCO 0.0%
Value $655K Shares 1,070 Share Price $612.15 * Est. Cost/Share $34.60 Unrealized @ Report Date +77.1%
BIGGQ BIG LOTS INC 0.0%
Value $654K Shares 9,580 Share Price $68.27 * Est. Cost/Share $26.25 Unrealized @ Report Date +106.8%
— THOMSON REUTERS CORP 0.0%
Value $647K Shares 7,385 Share Price $87.61 Est. Cost/Share $54.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $646K Shares 4,450 Share Price $145.17 * Est. Cost/Share $115.69 Unrealized @ Report Date +17.6%
OLN OLIN CORP 0.0%
Value $642K Shares 16,900 Share Price $37.99 * Est. Cost/Share $16.55 Unrealized @ Report Date +109.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $641K Shares 34,964 Share Price $18.33 Est. Cost/Share $19.83 Unrealized @ Report Date -7.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $641K Shares 22,684 Share Price $28.26 Est. Cost/Share $16.59 Unrealized @ Report Date +70.3%
LYFT LYFT INC 0.0%
Value $638K Shares 10,100 Share Price $63.17 Est. Cost/Share $38.84 Unrealized @ Report Date +62.7%
ENS ENERSYS 0.0%
Value $637K Shares 7,010 Share Price $90.87 * Est. Cost/Share $63.54 Unrealized @ Report Date +36.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $632K Shares 13,723 Share Price $46.05 Est. Cost/Share $39.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $626K Shares 29,350 Share Price $21.33 * Est. Cost/Share $14.08 Unrealized @ Report Date +25.8%
— ONCOCYTE CORP 0.0%
Value $623K Shares 120,000 Share Price $5.19 Est. Cost/Share $2.39 Unrealized @ Report Date —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $623K Shares 13,500 Share Price $46.15 Est. Cost/Share $29.51 Unrealized @ Report Date +56.4%
SMTC SEMTECH CORP 0.0%
Value $623K Shares 9,030 Share Price $68.99 Est. Cost/Share $31.54 Unrealized @ Report Date +118.8%
RC READY CAPITAL CORP 0.0%
Value $623K Shares 46,450 Share Price $13.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $621K Shares 20,000 Share Price $31.05 Est. Cost/Share $10.47 Unrealized @ Report Date +191.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $619K Shares 28,020 Share Price $22.09 * Est. Cost/Share $8.16 Unrealized @ Report Date +123.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $619K Shares 36,465 Share Price $16.98 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $617K Shares 6,910 Share Price $89.29 * Est. Cost/Share $43.12 Unrealized @ Report Date +83.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $616K Shares 13,362 Share Price $46.10 Est. Cost/Share $42.11 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $616K Shares 33,900 Share Price $18.17 Est. Cost/Share $15.09 Unrealized @ Report Date +20.3%
LGIH LGI HOMES INC 0.0%
Value $612K Shares 4,100 Share Price $149.27 Est. Cost/Share $74.21 Unrealized @ Report Date +101.2%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value $598K Shares 97,339 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $598K Shares 43,400 Share Price $13.78 Est. Cost/Share $19.96 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $598K Shares 3,610 Share Price $165.65 Est. Cost/Share $125.91 Unrealized @ Report Date +31.6%
CC CHEMOURS CO/THE 0.0%
Value $596K Shares 21,350 Share Price $27.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +28.7%
ATR APTARGROUP INC 0.0%
Value $595K Shares 4,200 Share Price $141.67 * Est. Cost/Share $98.10 Unrealized @ Report Date +35.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $595K Shares 5,222 Share Price $113.94 Est. Cost/Share $103.47 Unrealized @ Report Date +10.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $595K Shares 14,600 Share Price $40.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +128.2%
NGVT INGEVITY CORP 0.0%
Value $589K Shares 7,800 Share Price $75.51 Est. Cost/Share $66.69 Unrealized @ Report Date +13.3%
— SPLUNK INC 0.0%
Value $587K Shares 4,330 Share Price $135.57 Est. Cost/Share $108.09 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $586K Shares 21,009 Share Price $27.89 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $583K Shares 7,611 Share Price $76.60 * Est. Cost/Share $26.20 Unrealized @ Report Date +121.4%
WING WINGSTOP INC 0.0%
Value $580K Shares 4,560 Share Price $127.19 Est. Cost/Share $98.09 Unrealized @ Report Date +29.6%
UPBD RENT-A-CENTER INC 0.0%
Value $574K Shares 9,950 Share Price $57.69 Est. Cost/Share $24.21 Unrealized @ Report Date +138.2%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $573K Shares 13,000 Share Price $44.08 Est. Cost/Share $36.57 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $572K Shares 41,701 Share Price $13.72 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $569K Shares 3,322 Share Price $171.28 Est. Cost/Share $194.54 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $568K Shares 15,150 Share Price $37.49 Est. Cost/Share $27.86 Unrealized @ Report Date +34.6%
EVR EVERCORE INC 0.0%
Value $567K Shares 4,305 Share Price $131.71 * Est. Cost/Share $78.92 Unrealized @ Report Date +52.6%
— VECTOR GROUP LTD 0.0%
Value $564K Shares 40,453 Share Price $13.94 Est. Cost/Share $17.35 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $564K Shares 15,740 Share Price $35.83 Est. Cost/Share $12.65 Unrealized @ Report Date +183.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $562K Shares 11,900 Share Price $47.23 * Est. Cost/Share $28.01 Unrealized @ Report Date +47.0%
PGEN PRECIGEN INC 0.0%
Value $561K Shares 81,477 Share Price $6.89 Est. Cost/Share $6.43 Unrealized @ Report Date +7.1%
— DOMTAR CORP 0.0%
Value $561K Shares 15,170 Share Price $36.98 Est. Cost/Share $35.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $560K Shares 18,600 Share Price $30.11 * Est. Cost/Share $21.78 Unrealized @ Report Date +22.9%
CSR CENTERSPACE 0.0%
Value $560K Shares 8,232 Share Price $68.03 Est. Cost/Share $70.69 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $559K Shares 7,000 Share Price $79.86 * Est. Cost/Share $58.93 Unrealized @ Report Date +27.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $559K Shares 49,905 Share Price $11.20 Est. Cost/Share $7.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $554K Shares 21,090 Share Price $26.27 Est. Cost/Share $15.03 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $549K Shares 28,621 Share Price $19.18 Est. Cost/Share $12.74 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $548K Shares 16,900 Share Price $32.43 Est. Cost/Share $16.98 Unrealized @ Report Date +91.0%
BRKR BRUKER CORP 0.0%
Value $545K Shares 8,472 Share Price $64.33 Est. Cost/Share $42.40 Unrealized @ Report Date +49.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $545K Shares 10,100 Share Price $53.96 Est. Cost/Share $65.26 Unrealized @ Report Date -17.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $542K Shares 13,455 Share Price $40.28 Est. Cost/Share $22.02 Unrealized @ Report Date +82.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $541K Shares 37,650 Share Price $14.37 * Est. Cost/Share $7.24 Unrealized @ Report Date +67.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $539K Shares 24,610 Share Price $21.90 Est. Cost/Share $14.89 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $539K Shares 5,000 Share Price $107.80 Est. Cost/Share $72.00 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $538K Shares 14,510 Share Price $37.08 Est. Cost/Share $41.13 Unrealized @ Report Date -9.9%
BURL BURLINGTON STORES INC 0.0%
Value $538K Shares 1,800 Share Price $298.89 Est. Cost/Share $88.44 Unrealized @ Report Date +237.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $534K Shares 2,190 Share Price $243.84 * Est. Cost/Share $129.07 Unrealized @ Report Date +82.8%
BCO BRINKS CO/THE 0.0%
Value $531K Shares 6,700 Share Price $79.25 * Est. Cost/Share $61.14 Unrealized @ Report Date +22.4%
OMER OMEROS CORP 0.0%
Value $527K Shares 29,584 Share Price $17.81 Est. Cost/Share $12.31 Unrealized @ Report Date +44.6%
MSTR MICROSTRATEGY INC 0.0%
Value $526K Shares 775 Share Price $678.71 * Est. Cost/Share $14.95 Unrealized @ Report Date +354.1%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $523K Shares 28,500 Share Price $18.35 Est. Cost/Share $26.82 Unrealized @ Report Date -31.6%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $522K Shares 61,215 Share Price $8.53 Est. Cost/Share $8.96 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $522K Shares 19,850 Share Price $26.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518K Shares 5,323 Share Price $97.31 Est. Cost/Share $102.77 Unrealized @ Report Date -5.4%
KAI KADANT INC 0.0%
Value $516K Shares 2,790 Share Price $184.95 * Est. Cost/Share $55.09 Unrealized @ Report Date +227.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $511K Shares 7,708 Share Price $66.29 Est. Cost/Share $51.24 Unrealized @ Report Date +29.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $510K Shares 7,420 Share Price $68.73 * Est. Cost/Share $38.64 Unrealized @ Report Date +35.6%
EXEL EXELIXIS INC 0.0%
Value $510K Shares 22,573 Share Price $22.59 Est. Cost/Share $20.94 Unrealized @ Report Date +7.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value $508K Shares 51,705 Share Price $9.82 Est. Cost/Share $10.06 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $507K Shares 11,100 Share Price $45.68 Est. Cost/Share $37.63 Unrealized @ Report Date +21.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $502K Shares 10,120 Share Price $49.60 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $501K Shares 10,280 Share Price $48.74 * Est. Cost/Share $25.02 Unrealized @ Report Date +86.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $499K Shares 8,665 Share Price $57.59 Est. Cost/Share $38.05 Unrealized @ Report Date +51.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $497K Shares 16,000 Share Price $31.06 Est. Cost/Share $18.95 Unrealized @ Report Date +63.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $493K Shares 106,058 Share Price $4.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $492K Shares 7,460 Share Price $65.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +174.7%
CNS COHEN & STEERS INC 0.0%
Value $489K Shares 7,485 Share Price $65.33 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.3%
MYRG MYR GROUP INC 0.0%
Value $487K Shares 6,800 Share Price $71.62 Est. Cost/Share $28.06 Unrealized @ Report Date +155.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $486K Shares 26,431 Share Price $18.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $484K Shares 9,600 Share Price $50.42 Est. Cost/Share $24.81 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $482K Shares 12,550 Share Price $38.41 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 12,700 Share Price $37.17 Est. Cost/Share $35.65 Unrealized @ Report Date +4.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $471K Shares 6,954 Share Price $67.73 Est. Cost/Share $73.78 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $471K Shares 86,414 Share Price $5.45 Est. Cost/Share $5.72 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $470K Shares 17,700 Share Price $26.55 Est. Cost/Share $20.31 Unrealized @ Report Date +30.7%
FLR FLUOR CORP 0.0%
Value $470K Shares 20,350 Share Price $23.10 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
ASGN ASGN INC. 0.0%
Value $469K Shares 4,910 Share Price $95.52 Est. Cost/Share $78.01 Unrealized @ Report Date +22.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $469K Shares 12,000 Share Price $39.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $463K Shares 3,645 Share Price $127.02 Est. Cost/Share $71.37 Unrealized @ Report Date +78.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $462K Shares 8,830 Share Price $52.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $460K Shares 11,037 Share Price $41.68 Est. Cost/Share $22.82 Unrealized @ Report Date +82.7%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value $457K Shares 12,600 Share Price $36.27 Est. Cost/Share $24.44 Unrealized @ Report Date +48.3%
USFD US FOODS HOLDING CORP 0.0%
Value $454K Shares 11,900 Share Price $38.15 Est. Cost/Share $33.67 Unrealized @ Report Date +13.2%
FOX FOX CORP 0.0%
Value $453K Shares 12,969 Share Price $34.93 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $452K Shares 15,000 Share Price $30.13 Est. Cost/Share $12.33 Unrealized @ Report Date +143.6%
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $452K Shares 12,000 Share Price $37.67 Est. Cost/Share $20.49 Unrealized @ Report Date —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $451K Shares 42,115 Share Price $10.71 Est. Cost/Share $5.47 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $451K Shares 112,513 Share Price $4.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $450K Shares 21,500 Share Price $20.93 Est. Cost/Share $18.12 Unrealized @ Report Date +15.5%
— CITY OFFICE REIT INC 0.0%
Value $450K Shares 42,358 Share Price $10.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $447K Shares 31,700 Share Price $14.10 Est. Cost/Share $13.82 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $443K Shares 11,053 Share Price $40.08 Est. Cost/Share $45.96 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $442K Shares 12,700 Share Price $34.80 Est. Cost/Share $47.04 Unrealized @ Report Date -26.0%
GH GUARDANT HEALTH INC 0.0%
Value $442K Shares 2,895 Share Price $152.68 Est. Cost/Share $115.06 Unrealized @ Report Date +32.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $440K Shares 53,970 Share Price $8.15 Est. Cost/Share $10.40 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $439K Shares 14,655 Share Price $29.96 Est. Cost/Share $23.43 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $439K Shares 6,300 Share Price $69.68 Est. Cost/Share $50.82 Unrealized @ Report Date +37.2%
WSR WHITESTONE REIT 0.0%
Value $437K Shares 45,054 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $432K Shares 7,571 Share Price $57.06 * Est. Cost/Share $28.04 Unrealized @ Report Date +74.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $432K Shares 32,931 Share Price $13.12 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $431K Shares 69,155 Share Price $6.23 Est. Cost/Share $5.73 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $430K Shares 1,950 Share Price $220.51 Est. Cost/Share $121.21 Unrealized @ Report Date +81.9%
SAIA SAIA INC 0.0%
Value $428K Shares 1,856 Share Price $230.60 Est. Cost/Share $94.98 Unrealized @ Report Date +142.8%
ACH OWENS & MINOR INC 0.0%
Value $427K Shares 11,350 Share Price $37.62 Est. Cost/Share $13.83 Unrealized @ Report Date +171.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $424K Shares 11,155 Share Price $38.01 Est. Cost/Share $28.04 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $422K Shares 4,850 Share Price $87.01 Est. Cost/Share $64.83 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $420K Shares 12,397 Share Price $33.88 Est. Cost/Share $33.81 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $419K Shares 5,400 Share Price $77.59 Est. Cost/Share $66.62 Unrealized @ Report Date +16.5%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $418K Shares 500 Share Price $836.00 Est. Cost/Share $454.12 Unrealized @ Report Date +81.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $416K Shares 5,938 Share Price $70.06 Est. Cost/Share $52.08 Unrealized @ Report Date +34.6%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $416K Shares 12,493 Share Price $33.30 Est. Cost/Share $9.37 Unrealized @ Report Date +255.4%
KSS KOHL'S CORP 0.0%
Value $415K Shares 6,960 Share Price $59.63 Est. Cost/Share $47.88 Unrealized @ Report Date +24.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $414K Shares 11,000 Share Price $37.64 Est. Cost/Share $48.03 Unrealized @ Report Date -21.7%
MOV MOVADO GROUP 0.0%
Value $413K Shares 14,500 Share Price $28.48 Est. Cost/Share $29.98 Unrealized @ Report Date -5.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $410K Shares 28,060 Share Price $14.61 Est. Cost/Share $11.64 Unrealized @ Report Date +25.6%
— GLU MOBILE INC 0.0%
Value $410K Shares 32,845 Share Price $12.48 Est. Cost/Share $7.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $408K Shares 10,960 Share Price $37.23 Est. Cost/Share $26.27 Unrealized @ Report Date +41.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $406K Shares 5,447 Share Price $74.54 Est. Cost/Share $130.40 Unrealized @ Report Date -42.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $404K Shares 4,156 Share Price $97.21 Est. Cost/Share $101.78 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $403K Shares 2,248 Share Price $179.27 Est. Cost/Share $140.50 Unrealized @ Report Date +27.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $401K Shares 4,200 Share Price $95.48 Est. Cost/Share $30.94 Unrealized @ Report Date +208.4%
— LUMINEX CORP 0.0%
Value $401K Shares 12,576 Share Price $31.89 Est. Cost/Share $25.44 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $401K Shares 6,300 Share Price $63.65 * Est. Cost/Share $48.38 Unrealized @ Report Date +20.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $400K Shares 30,394 Share Price $13.16 Est. Cost/Share $12.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $399K Shares 35,600 Share Price $11.21 Est. Cost/Share $6.34 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $398K Shares 4,400 Share Price $90.45 Est. Cost/Share $86.88 Unrealized @ Report Date +4.0%
— PLAYAGS INC 0.0%
Value $398K Shares 49,300 Share Price $8.07 Est. Cost/Share $5.76 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $397K Shares 5,260 Share Price $75.48 * Est. Cost/Share $39.02 Unrealized @ Report Date +82.7%
RDN RADIAN GROUP INC 0.0%
Value $395K Shares 16,985 Share Price $23.26 * Est. Cost/Share $12.45 Unrealized @ Report Date +60.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $391K Shares 4,441 Share Price $88.04 * Est. Cost/Share $26.44 Unrealized @ Report Date +54.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $389K Shares 19,867 Share Price $19.58 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $389K Shares 2,935 Share Price $132.54 Est. Cost/Share $59.25 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $388K Shares 995 Share Price $389.95 Est. Cost/Share $221.09 Unrealized @ Report Date +76.4%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $387K Shares 38,014 Share Price $10.18 Est. Cost/Share $8.65 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $386K Shares 59,435 Share Price $6.49 * Est. Cost/Share $4.73 Unrealized @ Report Date +0.6%
CAL CALERES INC 0.0%
Value $386K Shares 17,700 Share Price $21.81 * Est. Cost/Share $6.76 Unrealized @ Report Date +203.8%
— CORE-MARK HOLDING CO INC 0.0%
Value $385K Shares 9,950 Share Price $38.69 Est. Cost/Share $46.02 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $383K Shares 6,211 Share Price $61.66 Est. Cost/Share $41.72 Unrealized @ Report Date +47.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $382K Shares 62,736 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $381K Shares 8,224 Share Price $46.33 Est. Cost/Share $32.93 Unrealized @ Report Date +40.8%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $380K Shares 9,950 Share Price $38.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +15.6%
ASIX ADVANSIX INC 0.0%
Value $380K Shares 14,153 Share Price $26.85 * Est. Cost/Share $16.32 Unrealized @ Report Date +50.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $377K Shares 2,298 Share Price $164.06 Est. Cost/Share $116.10 Unrealized @ Report Date +41.3%
LIVN LIVANOVA PLC 0.0%
Value $376K Shares 5,105 Share Price $73.65 Est. Cost/Share $68.66 Unrealized @ Report Date +7.4%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $374K Shares 5,960 Share Price $62.75 * Est. Cost/Share $48.41 Unrealized @ Report Date +21.5%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value $372K Shares 4,548 Share Price $81.79 * Est. Cost/Share $35.51 Unrealized @ Report Date +6.4%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $372K Shares 16,700 Share Price $22.28 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.6%
OPLN KAR AUCTION SERVICES 0.0%
Value $371K Shares 24,700 Share Price $15.02 Est. Cost/Share $19.10 Unrealized @ Report Date -21.5%
— GRUBHUB INC 0.0%
Value $370K Shares 6,170 Share Price $59.97 Est. Cost/Share $51.83 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $369K Shares 4,160 Share Price $88.70 * Est. Cost/Share $77.56 Unrealized @ Report Date +6.1%
HEI/A HEICO CORP 0.0%
Value $369K Shares 3,252 Share Price $113.47 Est. Cost/Share $91.66 Unrealized @ Report Date +23.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 3,145 Share Price $117.01 Est. Cost/Share $103.87 Unrealized @ Report Date +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $367K Shares 3,250 Share Price $112.92 Est. Cost/Share $56.47 Unrealized @ Report Date +99.7%
CDE COEUR MINING INC 0.0%
Value $367K Shares 40,600 Share Price $9.04 Est. Cost/Share $5.76 Unrealized @ Report Date +56.8%
— WWE 0.0%
Value $364K Shares 6,700 Share Price $54.33 Est. Cost/Share $45.27 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 +180.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $363K Shares 8,180 Share Price $44.38 Est. Cost/Share $22.33 Unrealized @ Report Date +98.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $363K Shares 8,950 Share Price $40.56 Est. Cost/Share $24.15 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $360K Shares 2,600 Share Price $138.46 Est. Cost/Share $103.92 Unrealized @ Report Date +33.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $359K Shares 6,294 Share Price $57.04 Est. Cost/Share $47.44 Unrealized @ Report Date +20.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $359K Shares 72,000 Share Price $4.99 Est. Cost/Share $4.05 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $358K Shares 56,100 Share Price $6.38 Est. Cost/Share $4.29 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $356K Shares 3,000 Share Price $118.67 Est. Cost/Share $124.80 Unrealized @ Report Date -6.7%
TTD TRADE DESK INC/THE 0.0%
Value $355K Shares 545 Share Price $651.38 * Est. Cost/Share $70.82 Unrealized @ Report Date -8.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $353K Shares 19,686 Share Price $17.93 Est. Cost/Share $17.58 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $353K Shares 4,205 Share Price $83.95 Est. Cost/Share $46.82 Unrealized @ Report Date +79.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $350K Shares 5,048 Share Price $69.33 Est. Cost/Share $65.46 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 7,400 Share Price $47.16 Est. Cost/Share $32.51 Unrealized @ Report Date +45.1%
— AARONS CO INC/THE 0.0%
Value $348K Shares 13,533 Share Price $25.71 Est. Cost/Share $18.99 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $347K Shares 21,000 Share Price $16.52 Est. Cost/Share $16.63 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $347K Shares 3,877 Share Price $89.50 Est. Cost/Share $29.23 Unrealized @ Report Date +206.4%
RRR RED ROCK RESORTS INC 0.0%
Value $346K Shares 10,629 Share Price $32.55 Est. Cost/Share $14.09 Unrealized @ Report Date +131.2%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $346K Shares 27,600 Share Price $12.54 Est. Cost/Share $13.99 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $346K Shares 17,500 Share Price $19.77 Est. Cost/Share $14.50 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $345K Shares 111,000 Share Price $3.11 Est. Cost/Share $2.75 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $345K Shares 7,320 Share Price $47.13 Est. Cost/Share $28.18 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $345K Shares 2,830 Share Price $121.91 Est. Cost/Share $113.79 Unrealized @ Report Date +7.0%
XPO XPO LOGISTICS INC 0.0%
Value $345K Shares 2,800 Share Price $123.21 * Est. Cost/Share $27.49 Unrealized @ Report Date +55.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $344K Shares 18,800 Share Price $18.30 * Est. Cost/Share $9.89 Unrealized @ Report Date +73.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $344K Shares 11,155 Share Price $30.84 Est. Cost/Share $23.20 Unrealized @ Report Date +32.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $344K Shares 6,500 Share Price $52.92 * Est. Cost/Share $31.30 Unrealized @ Report Date +42.9%
— VIACOMCBS INC - CLASS A 0.0%
Value $344K Shares 7,300 Share Price $47.12 Est. Cost/Share $18.08 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $343K Shares 23,330 Share Price $14.70 Est. Cost/Share $7.70 Unrealized @ Report Date +91.0%
— TREEHOUSE FOODS INC 0.0%
Value $342K Shares 6,545 Share Price $52.25 Est. Cost/Share $62.60 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $341K Shares 15,530 Share Price $21.96 Est. Cost/Share $2.97 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $340K Shares 5,460 Share Price $62.27 Est. Cost/Share $23.98 Unrealized @ Report Date +159.8%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $340K Shares 7,800 Share Price $43.59 Est. Cost/Share $23.14 Unrealized @ Report Date +88.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $339K Shares 9,500 Share Price $35.68 Est. Cost/Share $11.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $337K Shares 4,650 Share Price $72.47 * Est. Cost/Share $29.68 Unrealized @ Report Date +132.2%
RUN SUNRUN INC 0.0%
Value $337K Shares 5,565 Share Price $60.56 Est. Cost/Share $45.08 Unrealized @ Report Date +34.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $336K Shares 8,000 Share Price $42.00 Est. Cost/Share $31.84 Unrealized @ Report Date +32.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $335K Shares 6,840 Share Price $48.98 * Est. Cost/Share $29.44 Unrealized @ Report Date +46.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $334K Shares 20,886 Share Price $15.99 Est. Cost/Share $15.25 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $334K Shares 1,760 Share Price $189.77 * Est. Cost/Share $1.21 Unrealized @ Report Date +3813.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $334K Shares 31,623 Share Price $10.56 Est. Cost/Share $9.21 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $334K Shares 6,426 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $334K Shares 23,600 Share Price $14.15 Est. Cost/Share $14.26 Unrealized @ Report Date -0.8%
— VERSO CORP 0.0%
Value $333K Shares 22,800 Share Price $14.61 Est. Cost/Share $10.99 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $333K Shares 3,648 Share Price $91.28 Est. Cost/Share $72.39 Unrealized @ Report Date +26.2%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $332K Shares 27,768 Share Price $11.96 Est. Cost/Share $12.78 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $331K Shares 14,882 Share Price $22.24 Est. Cost/Share $19.57 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $329K Shares 10,350 Share Price $31.79 Est. Cost/Share $19.48 Unrealized @ Report Date +63.4%
WIX WIX.COM LTD 0.0%
Value $329K Shares 1,178 Share Price $279.29 Est. Cost/Share $190.92 Unrealized @ Report Date +46.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $326K Shares 6,810 Share Price $47.87 Est. Cost/Share $14.69 Unrealized @ Report Date +226.0%
— US CONCRETE INC 0.0%
Value $323K Shares 4,400 Share Price $73.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $321K Shares 10,100 Share Price $31.78 Est. Cost/Share $40.13 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $319K Shares 3,600 Share Price $88.61 Est. Cost/Share $37.50 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $319K Shares 8,195 Share Price $38.93 Est. Cost/Share $18.47 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $317K Shares 6,434 Share Price $49.27 Est. Cost/Share $47.56 Unrealized @ Report Date +3.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $316K Shares 17,259 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $315K Shares 4,750 Share Price $66.32 Est. Cost/Share $60.99 Unrealized @ Report Date +8.6%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $313K Shares 32,420 Share Price $9.65 Est. Cost/Share $7.48 Unrealized @ Report Date +29.2%
— SPARK ENERGY INC 0.0%
Value $313K Shares 29,300 Share Price $10.68 Est. Cost/Share $10.24 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $311K Shares 9,875 Share Price $31.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $311K Shares 2,403 Share Price $129.42 Est. Cost/Share $129.42 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $310K Shares 5,170 Share Price $59.96 Est. Cost/Share $41.26 Unrealized @ Report Date +45.1%
GRC GORMAN-RUPP CO 0.0%
Value $310K Shares 9,360 Share Price $33.12 Est. Cost/Share $32.16 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $309K Shares 7,000 Share Price $44.14 Est. Cost/Share $31.61 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $309K Shares 43,350 Share Price $7.13 Est. Cost/Share $11.01 Unrealized @ Report Date -35.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $309K Shares 15,350 Share Price $20.13 Est. Cost/Share $6.60 Unrealized @ Report Date +204.8%
TBI TRUEBLUE INC 0.0%
Value $307K Shares 13,950 Share Price $22.01 Est. Cost/Share $21.83 Unrealized @ Report Date +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $307K Shares 1,955 Share Price $157.03 * Est. Cost/Share $99.98 Unrealized @ Report Date +42.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $306K Shares 3,200 Share Price $95.63 Est. Cost/Share $68.89 Unrealized @ Report Date +38.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $306K Shares 8,405 Share Price $36.41 * Est. Cost/Share $19.94 Unrealized @ Report Date +43.0%
AVAV AEROVIRONMENT INC 0.0%
Value $303K Shares 2,610 Share Price $116.09 Est. Cost/Share $67.36 Unrealized @ Report Date +72.3%
YETI YETI HOLDINGS INC 0.0%
Value $303K Shares 4,200 Share Price $72.14 Est. Cost/Share $54.74 Unrealized @ Report Date +31.9%
ELF ELF BEAUTY INC 0.0%
Value $303K Shares 11,300 Share Price $26.81 Est. Cost/Share $12.66 Unrealized @ Report Date +111.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $303K Shares 11,000 Share Price $27.55 Est. Cost/Share $23.65 Unrealized @ Report Date +16.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $302K Shares 26,410 Share Price $11.44 Est. Cost/Share $7.65 Unrealized @ Report Date +49.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $302K Shares 1,050 Share Price $287.62 Est. Cost/Share $142.54 Unrealized @ Report Date +101.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $301K Shares 11,900 Share Price $25.29 * Est. Cost/Share $9.96 Unrealized @ Report Date +100.5%
MD MEDNAX INC 0.0%
Value $301K Shares 11,800 Share Price $25.51 Est. Cost/Share $30.87 Unrealized @ Report Date -17.5%
— VISTA OUTDOOR INC 0.0%
Value $300K Shares 9,350 Share Price $32.09 Est. Cost/Share $14.88 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $299K Shares 6,770 Share Price $44.17 Est. Cost/Share $19.13 Unrealized @ Report Date +131.0%
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 5,750 Share Price $52.00 Est. Cost/Share $26.27 Unrealized @ Report Date +98.0%
— HILLENBRAND INC 0.0%
Value $298K Shares 6,250 Share Price $47.68 Est. Cost/Share $31.36 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $298K Shares 2,900 Share Price $102.76 * Est. Cost/Share $20.13 Unrealized @ Report Date +69.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $296K Shares 10,950 Share Price $27.03 Est. Cost/Share $15.17 Unrealized @ Report Date +78.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $296K Shares 10,650 Share Price $27.79 Est. Cost/Share $9.08 Unrealized @ Report Date +206.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $295K Shares 8,700 Share Price $33.91 Est. Cost/Share $11.92 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $294K Shares 12,450 Share Price $23.61 Est. Cost/Share $12.13 Unrealized @ Report Date +94.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $293K Shares 6,650 Share Price $44.06 Est. Cost/Share $25.62 Unrealized @ Report Date +71.9%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $293K Shares 47,043 Share Price $6.23 Est. Cost/Share $5.17 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $293K Shares 8,700 Share Price $33.68 * Est. Cost/Share $25.86 Unrealized @ Report Date +20.6%
AA ALCOA CORP 0.0%
Value $291K Shares 8,950 Share Price $32.51 * Est. Cost/Share $14.80 Unrealized @ Report Date +109.7%
FOSL FOSSIL GROUP INC 0.0%
Value $291K Shares 23,500 Share Price $12.38 Est. Cost/Share $7.08 Unrealized @ Report Date +75.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $291K Shares 3,530 Share Price $82.44 Est. Cost/Share $42.27 Unrealized @ Report Date +95.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $291K Shares 2,918 Share Price $99.73 Est. Cost/Share $113.31 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $290K Shares 14,160 Share Price $20.48 Est. Cost/Share $31.20 Unrealized @ Report Date -34.3%
— KAMAN CORP 0.0%
Value $287K Shares 5,600 Share Price $51.25 Est. Cost/Share $35.41 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $286K Shares 11,091 Share Price $25.79 Est. Cost/Share $43.81 Unrealized @ Report Date -41.1%
— AT HOME GROUP INC 0.0%
Value $286K Shares 9,950 Share Price $28.74 Est. Cost/Share $3.63 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $285K Shares 6,100 Share Price $46.72 * Est. Cost/Share $26.46 Unrealized @ Report Date +60.9%
— IAA INC 0.0%
Value $284K Shares 5,150 Share Price $55.15 Est. Cost/Share $38.79 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $283K Shares 11,200 Share Price $25.27 Est. Cost/Share $17.70 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $282K Shares 10,200 Share Price $27.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +89.6%
ABM ABM INDS INC 0.0%
Value $282K Shares 5,530 Share Price $50.99 * Est. Cost/Share $29.71 Unrealized @ Report Date +56.2%
OPTU ALTICE USA INC 0.0%
Value $280K Shares 8,600 Share Price $32.56 Est. Cost/Share $26.11 Unrealized @ Report Date +24.6%
AVTR AVANTOR INC 0.0%
Value $279K Shares 9,630 Share Price $28.97 Est. Cost/Share $21.18 Unrealized @ Report Date +36.6%
TG TREDEGAR CORP 0.0%
Value $279K Shares 18,600 Share Price $15.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +39.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $278K Shares 3,200 Share Price $86.88 Est. Cost/Share $68.06 Unrealized @ Report Date +27.8%
ABCB AMERIS BANCORP 0.0%
Value $278K Shares 5,300 Share Price $52.45 * Est. Cost/Share $37.16 Unrealized @ Report Date +32.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $277K Shares 1,625 Share Price $170.46 Est. Cost/Share $116.46 Unrealized @ Report Date +46.6%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $276K Shares 7,005 Share Price $39.40 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.8%
SCSC SCANSOURCE INC 0.0%
Value $276K Shares 9,200 Share Price $30.00 Est. Cost/Share $32.28 Unrealized @ Report Date -7.2%
NTNX NUTANIX INC 0.0%
Value $276K Shares 10,400 Share Price $26.54 Est. Cost/Share $27.88 Unrealized @ Report Date -4.7%
— SPX FLOW INC 0.0%
Value $275K Shares 4,350 Share Price $63.22 Est. Cost/Share $38.92 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $274K Shares 13,200 Share Price $20.76 Est. Cost/Share $10.85 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $274K Shares 16,400 Share Price $16.71 Est. Cost/Share $13.13 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $273K Shares 600 Share Price $455.00 Est. Cost/Share $212.95 Unrealized @ Report Date +113.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $272K Shares 45,319 Share Price $6.00 Est. Cost/Share $5.01 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $271K Shares 7,950 Share Price $34.09 Est. Cost/Share $18.88 Unrealized @ Report Date +80.5%
RKT ROCKET COS INC 0.0%
Value $270K Shares 11,700 Share Price $23.08 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $270K Shares 12,200 Share Price $22.13 * Est. Cost/Share $11.03 Unrealized @ Report Date +16.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value $269K Shares 23,340 Share Price $11.53 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
M MACYS INC 0.0%
Value $268K Shares 16,530 Share Price $16.21 Est. Cost/Share $7.65 Unrealized @ Report Date +111.7%
— FLIR SYSTEMS INC 0.0%
Value $267K Shares 4,725 Share Price $56.51 Est. Cost/Share $32.67 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $265K Shares 20,465 Share Price $12.95 Est. Cost/Share $20.39 Unrealized @ Report Date -36.4%
FTI TECHNIPFMC PLC 0.0%
Value $263K Shares 34,090 Share Price $7.71 Est. Cost/Share $15.41 Unrealized @ Report Date -50.8%
— GMS INC 0.0%
Value $261K Shares 6,250 Share Price $41.76 Est. Cost/Share $24.68 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $261K Shares 3,250 Share Price $80.31 Est. Cost/Share $26.93 Unrealized @ Report Date +198.4%
— STAMPS.COM INC 0.0%
Value $260K Shares 1,305 Share Price $199.23 Est. Cost/Share $183.80 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $259K Shares 5,930 Share Price $43.68 Est. Cost/Share $44.22 Unrealized @ Report Date -1.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $258K Shares 3,850 Share Price $67.01 Est. Cost/Share $66.06 Unrealized @ Report Date +1.5%
NAVI NAVIENT CORP 0.0%
Value $257K Shares 17,980 Share Price $14.29 Est. Cost/Share $10.06 Unrealized @ Report Date +42.2%
IOSP INNOSPEC INC 0.0%
Value $257K Shares 2,500 Share Price $102.80 * Est. Cost/Share $46.36 Unrealized @ Report Date +106.1%
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 6,050 Share Price $42.48 Est. Cost/Share $23.72 Unrealized @ Report Date +78.8%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $257K Shares 15,447 Share Price $16.64 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $256K Shares 4,807 Share Price $53.26 Est. Cost/Share $36.65 Unrealized @ Report Date +45.0%
VC VISTEON CORP 0.0%
Value $256K Shares 2,100 Share Price $121.90 Est. Cost/Share $73.29 Unrealized @ Report Date +65.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $255K Shares 3,300 Share Price $77.27 Est. Cost/Share $32.38 Unrealized @ Report Date +139.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $255K Shares 2,700 Share Price $94.44 * Est. Cost/Share $43.67 Unrealized @ Report Date +95.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $255K Shares 1,210 Share Price $210.74 Est. Cost/Share $138.10 Unrealized @ Report Date +52.7%
MGNI MAGNITE INC 0.0%
Value $254K Shares 6,100 Share Price $41.64 Est. Cost/Share $15.13 Unrealized @ Report Date +175.0%
— CASA SYSTEMS INC 0.0%
Value $254K Shares 26,690 Share Price $9.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value $254K Shares 22,500 Share Price $11.29 Est. Cost/Share $6.98 Unrealized @ Report Date +61.8%
OMCL OMNICELL INC 0.0%
Value $254K Shares 1,955 Share Price $129.92 Est. Cost/Share $70.23 Unrealized @ Report Date +84.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $253K Shares 2,725 Share Price $92.84 Est. Cost/Share $62.09 Unrealized @ Report Date +49.5%
— SUMMIT MATERIALS INC 0.0%
Value $252K Shares 8,996 Share Price $28.01 Est. Cost/Share $16.95 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $251K Shares 37,175 Share Price $6.75 Est. Cost/Share $7.11 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $250K Shares 10,750 Share Price $23.26 Est. Cost/Share $19.40 Unrealized @ Report Date +20.0%
CNDT CONDUENT INC 0.0%
Value $249K Shares 37,450 Share Price $6.65 Est. Cost/Share $4.57 Unrealized @ Report Date +45.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $249K Shares 4,800 Share Price $51.88 Est. Cost/Share $45.98 Unrealized @ Report Date +12.8%
DBX DROPBOX INC 0.0%
Value $248K Shares 9,300 Share Price $26.67 Est. Cost/Share $18.19 Unrealized @ Report Date +46.6%
CYTK CYTOKINETICS INC 0.0%
Value $247K Shares 10,620 Share Price $23.26 Est. Cost/Share $14.88 Unrealized @ Report Date +56.3%
— ENSTAR GROUP LTD 0.0%
Value $247K Shares 1,000 Share Price $247.00 Est. Cost/Share $159.00 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $247K Shares 27,326 Share Price $9.04 Est. Cost/Share $7.39 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $245K Shares 3,050 Share Price $80.33 Est. Cost/Share $25.67 Unrealized @ Report Date +212.7%
THRM GENTHERM INC 0.0%
Value $245K Shares 3,300 Share Price $74.24 Est. Cost/Share $42.46 Unrealized @ Report Date +74.5%
— MEREDITH CORP 0.0%
Value $244K Shares 8,200 Share Price $29.76 Est. Cost/Share $43.93 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $244K Shares 5,400 Share Price $45.19 Est. Cost/Share $26.02 Unrealized @ Report Date +73.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $243K Shares 5,390 Share Price $45.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $243K Shares 2,850 Share Price $85.26 Est. Cost/Share $59.82 Unrealized @ Report Date +42.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $242K Shares 1,950 Share Price $124.10 Est. Cost/Share $96.87 Unrealized @ Report Date +27.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $242K Shares 5,175 Share Price $46.76 Est. Cost/Share $58.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $241K Shares 5,700 Share Price $42.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +43.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $240K Shares 2,826 Share Price $84.93 Est. Cost/Share $46.50 Unrealized @ Report Date +82.8%
BE BLOOM ENERGY CORP 0.0%
Value $239K Shares 8,850 Share Price $27.01 Est. Cost/Share $19.50 Unrealized @ Report Date +38.7%
— FERRO CORP 0.0%
Value $239K Shares 14,205 Share Price $16.83 Est. Cost/Share $10.79 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $237K Shares 23,275 Share Price $10.18 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
CMRE COSTAMARE INC 0.0%
Value $237K Shares 24,630 Share Price $9.62 * Est. Cost/Share $4.24 Unrealized @ Report Date +92.6%
— TRIUMPH GROUP INC 0.0%
Value $237K Shares 12,900 Share Price $18.37 Est. Cost/Share $7.57 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $235K Shares 9,125 Share Price $25.75 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $235K Shares 8,099 Share Price $29.02 Est. Cost/Share $24.36 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $235K Shares 2,100 Share Price $111.90 Est. Cost/Share $84.13 Unrealized @ Report Date +30.4%
EXPO EXPONENT INC 0.0%
Value $234K Shares 2,405 Share Price $97.30 * Est. Cost/Share $67.42 Unrealized @ Report Date +36.8%
JOE ST JOE CO/THE 0.0%
Value $232K Shares 5,400 Share Price $42.96 Est. Cost/Share $16.90 Unrealized @ Report Date +153.8%
NTST NETSTREIT CORP 0.0%
Value $231K Shares 12,517 Share Price $18.45 Est. Cost/Share $18.38 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $231K Shares 3,589 Share Price $64.36 Est. Cost/Share $44.76 Unrealized @ Report Date +44.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $230K Shares 6,000 Share Price $38.33 * Est. Cost/Share $11.30 Unrealized @ Report Date +227.7%
— MR COOPER GROUP INC 0.0%
Value $229K Shares 6,592 Share Price $34.74 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $229K Shares 2,575 Share Price $88.93 Est. Cost/Share $56.85 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $228K Shares 5,700 Share Price $40.00 Est. Cost/Share $28.19 Unrealized @ Report Date +42.1%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value $228K Shares 5,472 Share Price $41.67 Est. Cost/Share $45.46 Unrealized @ Report Date -8.2%
MAN MANPOWERGROUP INC 0.0%
Value $227K Shares 2,300 Share Price $98.70 Est. Cost/Share $75.30 Unrealized @ Report Date +31.3%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value $225K Shares 5,005 Share Price $44.96 Est. Cost/Share $38.83 Unrealized @ Report Date +15.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $225K Shares 5,950 Share Price $37.82 Est. Cost/Share $26.64 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $225K Shares 2,650 Share Price $84.91 * Est. Cost/Share $29.92 Unrealized @ Report Date +72.5%
— SPX CORP 0.0%
Value $224K Shares 3,850 Share Price $58.18 Est. Cost/Share $31.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $224K Shares 7,400 Share Price $30.27 Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $223K Shares 3,700 Share Price $60.27 * Est. Cost/Share $36.15 Unrealized @ Report Date +56.4%
PEN PENUMBRA INC 0.0%
Value $222K Shares 820 Share Price $270.73 Est. Cost/Share $212.07 Unrealized @ Report Date +27.6%
— ATRION CORP 0.0%
Value $222K Shares 346 Share Price $641.62 Est. Cost/Share $718.64 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $222K Shares 15,815 Share Price $14.04 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $222K Shares 2,800 Share Price $79.29 Est. Cost/Share $31.51 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $221K Shares 8,685 Share Price $25.45 Est. Cost/Share $18.23 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $220K Shares 2,937 Share Price $74.91 Est. Cost/Share $99.11 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $219K Shares 8,000 Share Price $27.38 * Est. Cost/Share $15.87 Unrealized @ Report Date +39.1%
CROX CROCS INC 0.0%
Value $218K Shares 2,710 Share Price $80.44 Est. Cost/Share $37.83 Unrealized @ Report Date +112.7%
MGRC MCGRATH RENTCORP 0.0%
Value $218K Shares 2,700 Share Price $80.74 Est. Cost/Share $65.93 Unrealized @ Report Date +22.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $217K Shares 4,550 Share Price $47.69 Est. Cost/Share $39.78 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $217K Shares 6,400 Share Price $33.91 * Est. Cost/Share $24.94 Unrealized @ Report Date +23.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $217K Shares 1,050 Share Price $206.67 Est. Cost/Share $130.50 Unrealized @ Report Date +58.6%
WLY JOHN WILEY & SONS INC 0.0%
Value $217K Shares 4,000 Share Price $54.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +50.7%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $216K Shares 9,700 Share Price $22.27 * Est. Cost/Share $16.89 Unrealized @ Report Date +22.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $215K Shares 8,950 Share Price $24.02 * Est. Cost/Share $12.77 Unrealized @ Report Date +55.8%
TNET TRINET GROUP INC 0.0%
Value $214K Shares 2,750 Share Price $77.82 * Est. Cost/Share $60.86 Unrealized @ Report Date +24.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $214K Shares 950 Share Price $225.26 Est. Cost/Share $190.29 Unrealized @ Report Date +18.6%
OC OWENS CORNING 0.0%
Value $212K Shares 2,300 Share Price $92.17 Est. Cost/Share $61.41 Unrealized @ Report Date +50.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $212K Shares 10,400 Share Price $20.38 Est. Cost/Share $15.11 Unrealized @ Report Date +33.4%
BL BLACKLINE INC 0.0%
Value $211K Shares 1,950 Share Price $108.21 Est. Cost/Share $95.97 Unrealized @ Report Date +12.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $211K Shares 5,100 Share Price $41.37 * Est. Cost/Share $13.29 Unrealized @ Report Date +45.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $210K Shares 1,165 Share Price $180.26 Est. Cost/Share $140.81 Unrealized @ Report Date +27.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $210K Shares 12,434 Share Price $16.89 Est. Cost/Share $14.51 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $209K Shares 9,100 Share Price $22.97 Est. Cost/Share $23.73 Unrealized @ Report Date -3.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $209K Shares 1,800 Share Price $116.11 * Est. Cost/Share $79.77 Unrealized @ Report Date +32.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $208K Shares 16,100 Share Price $12.92 Est. Cost/Share $5.59 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $208K Shares 11,346 Share Price $18.33 Est. Cost/Share $14.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $207K Shares 3,045 Share Price $67.98 Est. Cost/Share $59.89 Unrealized @ Report Date +13.5%
— RETAIL VALUE INC 0.0%
Value $205K Shares 10,948 Share Price $18.72 Est. Cost/Share $23.88 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $204K Shares 12,400 Share Price $16.45 Est. Cost/Share $12.69 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $204K Shares 8,560 Share Price $23.83 Est. Cost/Share $27.86 Unrealized @ Report Date -14.5%
DOMO DOMO INC 0.0%
Value $203K Shares 3,600 Share Price $56.39 Est. Cost/Share $36.64 Unrealized @ Report Date +53.6%
ESNT ESSENT GROUP LTD 0.0%
Value $202K Shares 4,245 Share Price $47.59 * Est. Cost/Share $34.17 Unrealized @ Report Date +27.6%
— XPERI HOLDING CORP. 0.0%
Value $202K Shares 9,275 Share Price $21.78 Est. Cost/Share $13.91 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 6,369 Share Price $31.72 Est. Cost/Share $31.21 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP. 0.0%
Value $202K Shares 4,420 Share Price $45.70 Est. Cost/Share $31.17 Unrealized @ Report Date +46.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $201K Shares 1,900 Share Price $105.79 * Est. Cost/Share $78.51 Unrealized @ Report Date +25.2%
KODK EASTMAN KODAK CO 0.0%
Value $201K Shares 25,500 Share Price $7.88 Est. Cost/Share $8.33 Unrealized @ Report Date -5.6%
— GREAT AJAX CORP 0.0%
Value $200K Shares 18,374 Share Price $10.88 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $199K Shares 1,040 Share Price $191.35 Est. Cost/Share $196.43 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $199K Shares 14,100 Share Price $14.11 Est. Cost/Share $7.66 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $199K Shares 13,150 Share Price $15.13 Est. Cost/Share $6.78 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $198K Shares 6,500 Share Price $30.46 Est. Cost/Share $25.78 Unrealized @ Report Date +18.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $196K Shares 6,300 Share Price $31.11 Est. Cost/Share $21.10 Unrealized @ Report Date +47.6%
QLYS QUALYS INC 0.0%
Value $196K Shares 1,875 Share Price $104.53 Est. Cost/Share $90.83 Unrealized @ Report Date +15.4%
NNI NELNET INC 0.0%
Value $196K Shares 2,700 Share Price $72.59 Est. Cost/Share $34.95 Unrealized @ Report Date +108.1%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $195K Shares 3,230 Share Price $60.37 Est. Cost/Share $35.54 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $195K Shares 1,850 Share Price $105.41 Est. Cost/Share $61.17 Unrealized @ Report Date +72.3%
KFY KORN FERRY 0.0%
Value $194K Shares 3,105 Share Price $62.48 * Est. Cost/Share $30.74 Unrealized @ Report Date +87.3%
CHGG CHEGG INC 0.0%
Value $194K Shares 2,265 Share Price $85.65 Est. Cost/Share $54.89 Unrealized @ Report Date +56.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $194K Shares 1,940 Share Price $100.00 Est. Cost/Share $89.77 Unrealized @ Report Date +11.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $193K Shares 58,250 Share Price $3.31 Est. Cost/Share $2.82 Unrealized @ Report Date +17.8%
DAN DANA INC 0.0%
Value $193K Shares 7,920 Share Price $24.37 * Est. Cost/Share $12.09 Unrealized @ Report Date +77.8%
MTZ MASTEC INC 0.0%
Value $192K Shares 2,050 Share Price $93.66 Est. Cost/Share $43.05 Unrealized @ Report Date +117.6%
— EBIX INC 0.0%
Value $192K Shares 6,000 Share Price $32.00 Est. Cost/Share $37.56 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $191K Shares 9,650 Share Price $19.79 * Est. Cost/Share $10.84 Unrealized @ Report Date +57.4%
OI O-I GLASS INC 0.0%
Value $191K Shares 12,950 Share Price $14.75 Est. Cost/Share $10.30 Unrealized @ Report Date +43.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $191K Shares 3,720 Share Price $51.34 Est. Cost/Share $50.99 Unrealized @ Report Date +0.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $190K Shares 2,200 Share Price $86.36 Est. Cost/Share $63.45 Unrealized @ Report Date +36.1%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $190K Shares 7,620 Share Price $24.93 Est. Cost/Share $23.35 Unrealized @ Report Date +7.0%
UPWK UPWORK INC 0.0%
Value $190K Shares 4,250 Share Price $44.71 Est. Cost/Share $14.39 Unrealized @ Report Date +211.1%
COKE COCA COLA BOTTLING CO 0.0%
Value $189K Shares 655 Share Price $288.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +61.1%
— SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value $188K Shares 3,720 Share Price $50.54 Est. Cost/Share $45.76 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $187K Shares 4,400 Share Price $42.50 Est. Cost/Share $29.19 Unrealized @ Report Date +45.5%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $186K Shares 4,570 Share Price $40.70 Est. Cost/Share $43.02 Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $185K Shares 12,600 Share Price $14.68 Est. Cost/Share $16.64 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $183K Shares 11,900 Share Price $15.38 Est. Cost/Share $11.61 Unrealized @ Report Date +32.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $183K Shares 5,560 Share Price $32.91 Est. Cost/Share $13.02 Unrealized @ Report Date +152.9%
— SEACOR HLDGS INC 0.0%
Value $181K Shares 4,430 Share Price $40.86 Est. Cost/Share $30.82 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $180K Shares 4,053 Share Price $44.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +73.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $179K Shares 1,980 Share Price $90.40 * Est. Cost/Share $12.88 Unrealized @ Report Date +40.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $179K Shares 910 Share Price $196.70 Est. Cost/Share $100.40 Unrealized @ Report Date +95.7%
NOVT NOVANTA INC 0.0%
Value $179K Shares 1,355 Share Price $132.10 Est. Cost/Share $101.04 Unrealized @ Report Date +30.5%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $179K Shares 5,250 Share Price $34.10 * Est. Cost/Share $8.22 Unrealized @ Report Date +105.9%
APPN APPIAN CORP 0.0%
Value $179K Shares 1,350 Share Price $132.59 Est. Cost/Share $52.17 Unrealized @ Report Date +154.8%
ARCB ARCBEST CORP 0.0%
Value $178K Shares 2,530 Share Price $70.36 * Est. Cost/Share $27.65 Unrealized @ Report Date +148.2%
— SANDY SPRING BANCORP INC 0.0%
Value $178K Shares 4,100 Share Price $43.41 Est. Cost/Share $22.68 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $178K Shares 1,500 Share Price $118.67 Est. Cost/Share $87.32 Unrealized @ Report Date +35.7%
— VONAGE HOLDINGS CORP 0.0%
Value $177K Shares 15,000 Share Price $11.80 Est. Cost/Share $9.65 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $177K Shares 14,510 Share Price $12.20 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $175K Shares 2,075 Share Price $84.34 Est. Cost/Share $78.21 Unrealized @ Report Date +7.7%
TPC TUTOR PERINI CORP 0.0%
Value $175K Shares 9,250 Share Price $18.92 Est. Cost/Share $9.66 Unrealized @ Report Date +96.1%
MTN VAIL RESORTS INC 0.0%
Value $175K Shares 600 Share Price $291.67 Est. Cost/Share $267.60 Unrealized @ Report Date +9.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $174K Shares 1,680 Share Price $103.57 * Est. Cost/Share $80.42 Unrealized @ Report Date +24.1%
— NEVRO CORP 0.0%
Value $174K Shares 1,250 Share Price $139.20 Est. Cost/Share $133.05 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $173K Shares 6,350 Share Price $27.24 Est. Cost/Share $18.90 Unrealized @ Report Date +44.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $173K Shares 6,475 Share Price $26.72 Est. Cost/Share $16.04 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $172K Shares 4,884 Share Price $35.22 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $170K Shares 4,870 Share Price $34.91 Est. Cost/Share $29.65 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $168K Shares 7,167 Share Price $23.44 Est. Cost/Share $11.95 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $168K Shares 1,900 Share Price $88.42 * Est. Cost/Share $66.82 Unrealized @ Report Date +15.3%
AMBA AMBARELLA INC 0.0%
Value $167K Shares 1,660 Share Price $100.60 Est. Cost/Share $53.60 Unrealized @ Report Date +87.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $167K Shares 3,840 Share Price $43.49 Est. Cost/Share $37.24 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $166K Shares 2,973 Share Price $55.84 Est. Cost/Share $34.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $166K Shares 2,800 Share Price $59.29 Est. Cost/Share $42.35 Unrealized @ Report Date +39.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $165K Shares 2,921 Share Price $56.49 Est. Cost/Share $73.43 Unrealized @ Report Date -22.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $164K Shares 2,100 Share Price $78.10 Est. Cost/Share $56.26 Unrealized @ Report Date +38.6%
ELUT AZIYO BIOLOGICS INC 0.0%
Value $163K Shares 11,800 Share Price $13.81 Est. Cost/Share $12.50 Unrealized @ Report Date +10.6%
INSM INSMED INC 0.0%
Value $162K Shares 4,745 Share Price $34.14 Est. Cost/Share $29.52 Unrealized @ Report Date +15.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $161K Shares 4,659 Share Price $34.56 Est. Cost/Share $45.21 Unrealized @ Report Date -23.5%
STBA S & T BANCORP INC 0.0%
Value $161K Shares 4,803 Share Price $33.52 Est. Cost/Share $27.71 Unrealized @ Report Date +20.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $160K Shares 7,605 Share Price $21.04 Est. Cost/Share $13.22 Unrealized @ Report Date +59.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $160K Shares 2,750 Share Price $58.18 * Est. Cost/Share $25.78 Unrealized @ Report Date +76.2%
— MTS SYSTEMS CORP 0.0%
Value $160K Shares 2,750 Share Price $58.18 Est. Cost/Share $57.61 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $159K Shares 18,100 Share Price $8.78 Est. Cost/Share $9.20 Unrealized @ Report Date -4.8%
CDNA CAREDX INC 0.0%
Value $159K Shares 2,340 Share Price $67.95 Est. Cost/Share $38.46 Unrealized @ Report Date +77.1%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $158K Shares 6,580 Share Price $24.01 Est. Cost/Share $32.87 Unrealized @ Report Date -27.0%
SANM SANMINA CORP 0.0%
Value $157K Shares 3,790 Share Price $41.42 Est. Cost/Share $28.45 Unrealized @ Report Date +45.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $157K Shares 50,000 Share Price $3.14 Est. Cost/Share $2.66 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $157K Shares 9,000 Share Price $17.44 * Est. Cost/Share $19.20 Unrealized @ Report Date -19.0%
— COUPA SOFTWARE INC 0.0%
Value $157K Shares 615 Share Price $255.28 Est. Cost/Share $215.17 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $157K Shares 2,100 Share Price $74.76 Est. Cost/Share $64.61 Unrealized @ Report Date +15.5%
— INVITAE CORP 0.0%
Value $157K Shares 4,100 Share Price $38.29 Est. Cost/Share $38.60 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value $157K Shares 12,810 Share Price $12.26 * Est. Cost/Share $5.19 Unrealized @ Report Date +96.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $155K Shares 1,500 Share Price $103.33 * Est. Cost/Share $56.10 Unrealized @ Report Date +80.4%
— TIVITY HEALTH INC 0.0%
Value $154K Shares 6,898 Share Price $22.33 Est. Cost/Share $20.52 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $154K Shares 9,510 Share Price $16.19 Est. Cost/Share $25.72 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $154K Shares 7,700 Share Price $20.00 Est. Cost/Share $16.46 Unrealized @ Report Date +21.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $154K Shares 2,200 Share Price $70.00 Est. Cost/Share $53.57 Unrealized @ Report Date +30.4%
RNST RENASANT CORP 0.0%
Value $153K Shares 3,700 Share Price $41.35 Est. Cost/Share $29.68 Unrealized @ Report Date +39.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $153K Shares 3,900 Share Price $39.23 Est. Cost/Share $35.73 Unrealized @ Report Date +9.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $152K Shares 3,200 Share Price $47.50 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $152K Shares 9,650 Share Price $15.75 Est. Cost/Share $13.12 Unrealized @ Report Date +19.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $152K Shares 6,350 Share Price $23.94 Est. Cost/Share $10.51 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $152K Shares 5,430 Share Price $27.99 Est. Cost/Share $25.00 Unrealized @ Report Date +12.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $151K Shares 24,116 Share Price $6.26 Est. Cost/Share $4.83 Unrealized @ Report Date +30.1%
ALKS ALKERMES PLC 0.0%
Value $151K Shares 8,100 Share Price $18.64 Est. Cost/Share $18.80 Unrealized @ Report Date -0.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $150K Shares 1,400 Share Price $107.14 Est. Cost/Share $82.29 Unrealized @ Report Date +30.1%
ITRI ITRON INC 0.0%
Value $149K Shares 1,680 Share Price $88.69 Est. Cost/Share $65.47 Unrealized @ Report Date +35.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $149K Shares 1,075 Share Price $138.60 Est. Cost/Share $189.54 Unrealized @ Report Date -26.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $149K Shares 850 Share Price $175.29 Est. Cost/Share $163.48 Unrealized @ Report Date +7.3%
MTRX MATRIX SERVICE CO 0.0%
Value $148K Shares 11,300 Share Price $13.10 Est. Cost/Share $16.77 Unrealized @ Report Date -21.8%
— HOSTESS BRANDS INC 0.0%
Value $148K Shares 10,350 Share Price $14.30 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $148K Shares 2,055 Share Price $72.02 Est. Cost/Share $72.95 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $148K Shares 900 Share Price $164.44 Est. Cost/Share $170.94 Unrealized @ Report Date -4.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $147K Shares 3,000 Share Price $49.00 * Est. Cost/Share $53.87 Unrealized @ Report Date -21.6%
KKR KKR & CO INC 0.0%
Value $147K Shares 3,010 Share Price $48.84 * Est. Cost/Share $36.10 Unrealized @ Report Date +29.9%
— BED BATH & BEYOND INC 0.0%
Value $147K Shares 5,050 Share Price $29.11 Est. Cost/Share $15.18 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $147K Shares 3,200 Share Price $45.94 Est. Cost/Share $25.32 Unrealized @ Report Date +80.9%
— THE ODP CORP 0.0%
Value $147K Shares 3,400 Share Price $43.24 Est. Cost/Share $2.25 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $146K Shares 2,300 Share Price $63.48 Est. Cost/Share $47.94 Unrealized @ Report Date +32.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $145K Shares 1,965 Share Price $73.79 Est. Cost/Share $53.39 Unrealized @ Report Date +38.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $145K Shares 4,230 Share Price $34.28 Est. Cost/Share $12.15 Unrealized @ Report Date +182.5%
— INVACARE CORP 0.0%
Value $145K Shares 18,100 Share Price $8.01 Est. Cost/Share $5.07 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $145K Shares 2,800 Share Price $51.79 Est. Cost/Share $48.43 Unrealized @ Report Date +6.6%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $145K Shares 3,150 Share Price $46.03 * Est. Cost/Share $26.68 Unrealized @ Report Date +57.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $144K Shares 1,800 Share Price $80.00 Est. Cost/Share $49.18 Unrealized @ Report Date +62.8%
VCEL VERICEL CORP 0.0%
Value $144K Shares 2,595 Share Price $55.49 Est. Cost/Share $21.44 Unrealized @ Report Date +159.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $144K Shares 2,600 Share Price $55.38 Est. Cost/Share $43.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $143K Shares 1,200 Share Price $119.17 Est. Cost/Share $103.92 Unrealized @ Report Date +14.3%
GCO GENESCO INC 0.0%
Value $143K Shares 3,000 Share Price $47.67 Est. Cost/Share $63.98 Unrealized @ Report Date -25.8%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value $142K Shares 500 Share Price $284.00 * Est. Cost/Share $200.40 Unrealized @ Report Date +33.9%
HCC WARRIOR MET COAL INC 0.0%
Value $142K Shares 8,295 Share Price $17.12 Est. Cost/Share $23.79 Unrealized @ Report Date -28.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $142K Shares 2,435 Share Price $58.32 * Est. Cost/Share $26.53 Unrealized @ Report Date +98.6%
TPH TRI POINTE HOMES INC 0.0%
Value $141K Shares 6,905 Share Price $20.42 Est. Cost/Share $16.25 Unrealized @ Report Date +25.3%
SABR SABRE CORP 0.0%
Value $141K Shares 9,500 Share Price $14.84 Est. Cost/Share $19.39 Unrealized @ Report Date -23.6%
WK WORKIVA INC 0.0%
Value $141K Shares 1,600 Share Price $88.13 Est. Cost/Share $61.11 Unrealized @ Report Date +44.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $141K Shares 820 Share Price $171.95 Est. Cost/Share $149.48 Unrealized @ Report Date +14.7%
— SOUTH STATE CORP 0.0%
Value $141K Shares 1,800 Share Price $78.33 Est. Cost/Share $47.77 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $141K Shares 2,070 Share Price $68.12 Est. Cost/Share $61.82 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $140K Shares 1,235 Share Price $113.36 Est. Cost/Share $59.47 Unrealized @ Report Date +90.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $140K Shares 3,530 Share Price $39.66 * Est. Cost/Share $37.31 Unrealized @ Report Date -2.3%
SPSC SPS COMMERCE INC 0.0%
Value $139K Shares 1,400 Share Price $99.29 Est. Cost/Share $69.92 Unrealized @ Report Date +42.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $138K Shares 2,750 Share Price $50.18 Est. Cost/Share $46.15 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $138K Shares 3,416 Share Price $40.40 Est. Cost/Share $51.56 Unrealized @ Report Date -21.9%
RL RALPH LAUREN CORP 0.0%
Value $137K Shares 1,115 Share Price $122.87 * Est. Cost/Share $104.20 Unrealized @ Report Date +6.8%
VCYT VERACYTE INC 0.0%
Value $137K Shares 2,550 Share Price $53.73 Est. Cost/Share $32.93 Unrealized @ Report Date +63.2%
— SHOCKWAVE MEDICAL INC 0.0%
Value $137K Shares 1,050 Share Price $130.48 Est. Cost/Share $85.80 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 10,645 Share Price $12.87 Est. Cost/Share $9.64 Unrealized @ Report Date +33.1%
BF/A BROWN-FORMAN CORP 0.0%
Value $136K Shares 2,135 Share Price $63.70 * Est. Cost/Share $53.22 Unrealized @ Report Date +8.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $136K Shares 3,445 Share Price $39.48 Est. Cost/Share $32.81 Unrealized @ Report Date +20.5%
PETS PETMED EXPRESS INC 0.0%
Value $136K Shares 3,870 Share Price $35.14 Est. Cost/Share $21.94 Unrealized @ Report Date +60.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $136K Shares 5,800 Share Price $23.45 Est. Cost/Share $15.70 Unrealized @ Report Date +49.1%
BRT BRT APARTMENTS CORP 0.0%
Value $136K Shares 8,085 Share Price $16.82 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $136K Shares 2,075 Share Price $65.54 Est. Cost/Share $60.47 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $135K Shares 5,880 Share Price $22.96 Est. Cost/Share $18.52 Unrealized @ Report Date +24.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $135K Shares 20,050 Share Price $6.73 Est. Cost/Share $4.24 Unrealized @ Report Date +58.7%
HLNE HAMILTON LANE INC 0.0%
Value $134K Shares 1,510 Share Price $88.74 Est. Cost/Share $66.50 Unrealized @ Report Date +33.2%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $134K Shares 13,265 Share Price $10.10 Est. Cost/Share $9.23 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $133K Shares 2,285 Share Price $58.21 Est. Cost/Share $34.60 Unrealized @ Report Date +67.7%
— BLUEBIRD BIO INC 0.0%
Value $133K Shares 4,400 Share Price $30.23 Est. Cost/Share $62.67 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $133K Shares 5,700 Share Price $23.33 Est. Cost/Share $17.19 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $133K Shares 6,300 Share Price $21.11 * Est. Cost/Share $15.51 Unrealized @ Report Date +26.5%
XNCR XENCOR INC 0.0%
Value $133K Shares 3,100 Share Price $42.90 Est. Cost/Share $33.94 Unrealized @ Report Date +26.9%
VYX NCR CORP 0.0%
Value $132K Shares 3,490 Share Price $37.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +18.3%
BKU BANKUNITED INC 0.0%
Value $132K Shares 3,000 Share Price $44.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +85.3%
MGNX MACROGENICS INC 0.0%
Value $132K Shares 4,150 Share Price $31.81 Est. Cost/Share $23.66 Unrealized @ Report Date +34.6%
SONO SONOS INC 0.0%
Value $131K Shares 3,500 Share Price $37.43 Est. Cost/Share $13.87 Unrealized @ Report Date +170.2%
— FLAGSTAR BANCORP INC 0.0%
Value $131K Shares 2,900 Share Price $45.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $131K Shares 17,700 Share Price $7.40 Est. Cost/Share $7.99 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $130K Shares 2,880 Share Price $45.14 Est. Cost/Share $29.03 Unrealized @ Report Date +53.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $130K Shares 2,610 Share Price $49.81 * Est. Cost/Share $21.87 Unrealized @ Report Date +51.9%
NVRI HARSCO CORP 0.0%
Value $130K Shares 7,570 Share Price $17.17 Est. Cost/Share $14.11 Unrealized @ Report Date +21.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $129K Shares 3,300 Share Price $39.09 Est. Cost/Share $43.64 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $129K Shares 2,925 Share Price $44.10 Est. Cost/Share $28.95 Unrealized @ Report Date +52.3%
— BELLRING BRANDS INC 0.0%
Value $129K Shares 5,450 Share Price $23.67 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS INC 0.0%
Value $128K Shares 1,350 Share Price $94.81 Est. Cost/Share $101.34 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $128K Shares 1,800 Share Price $71.11 Est. Cost/Share $68.57 Unrealized @ Report Date +3.4%
FIVE FIVE BELOW INC 0.0%
Value $128K Shares 671 Share Price $190.76 Est. Cost/Share $119.58 Unrealized @ Report Date +59.6%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value $127K Shares 3,829 Share Price $33.17 Est. Cost/Share $40.36 Unrealized @ Report Date -18.1%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $127K Shares 4,450 Share Price $28.54 Est. Cost/Share $21.90 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $127K Shares 3,250 Share Price $39.08 Est. Cost/Share $27.46 Unrealized @ Report Date +42.0%
— LIVEPERSON INC 0.0%
Value $127K Shares 2,400 Share Price $52.92 Est. Cost/Share $55.78 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $127K Shares 2,950 Share Price $43.05 * Est. Cost/Share $32.61 Unrealized @ Report Date +45.1%
CSTE CAESARSTONE LTD 0.0%
Value $127K Shares 9,280 Share Price $13.69 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.9%
HEI HEICO CORP 0.0%
Value $126K Shares 1,000 Share Price $126.00 Est. Cost/Share $109.32 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $126K Shares 1,900 Share Price $66.32 * Est. Cost/Share $55.51 Unrealized @ Report Date +9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $125K Shares 3,050 Share Price $40.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +62.1%
— NEWAGE INC 0.0%
Value $125K Shares 43,700 Share Price $2.86 Est. Cost/Share $2.65 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $125K Shares 3,355 Share Price $37.26 * Est. Cost/Share $23.95 Unrealized @ Report Date +40.0%
FTDR FRONTDOOR INC 0.0%
Value $124K Shares 2,300 Share Price $53.91 Est. Cost/Share $42.57 Unrealized @ Report Date +26.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $123K Shares 10,100 Share Price $12.18 * Est. Cost/Share $7.29 Unrealized @ Report Date +37.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $123K Shares 1,995 Share Price $61.65 Est. Cost/Share $47.30 Unrealized @ Report Date +30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share $107.73 Unrealized @ Report Date -5.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $122K Shares 2,800 Share Price $43.57 Est. Cost/Share $26.23 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $122K Shares 8,760 Share Price $13.93 * Est. Cost/Share $9.76 Unrealized @ Report Date +32.0%
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 900 Share Price $135.56 Est. Cost/Share $79.29 Unrealized @ Report Date +70.8%
— TRINSEO SA 0.0%
Value $121K Shares 1,900 Share Price $63.68 Est. Cost/Share $28.62 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $121K Shares 1,300 Share Price $93.08 * Est. Cost/Share $68.48 Unrealized @ Report Date +31.2%
— R1 RCM INC 0.0%
Value $121K Shares 4,900 Share Price $24.69 Est. Cost/Share $19.58 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 11,925 Share Price $10.15 Est. Cost/Share $8.64 Unrealized @ Report Date +17.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $120K Shares 4,445 Share Price $27.00 * Est. Cost/Share $11.44 Unrealized @ Report Date +99.5%
CDLX CARDLYTICS INC 0.0%
Value $120K Shares 1,090 Share Price $110.09 * Est. Cost/Share $71.84 Unrealized @ Report Date +83.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $120K Shares 2,535 Share Price $47.34 Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $120K Shares 1,890 Share Price $63.49 Est. Cost/Share $53.34 Unrealized @ Report Date +19.2%
G GENPACT LTD 0.0%
Value $119K Shares 2,770 Share Price $42.96 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $118K Shares 7,830 Share Price $15.07 Est. Cost/Share $9.12 Unrealized @ Report Date +64.7%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $118K Shares 1,550 Share Price $76.13 Est. Cost/Share $57.71 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $118K Shares 9,126 Share Price $12.93 Est. Cost/Share $12.67 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $118K Shares 24,455 Share Price $4.83 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $117K Shares 4,010 Share Price $29.18 Est. Cost/Share $23.63 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share $21.06 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $117K Shares 7,506 Share Price $15.59 Est. Cost/Share $19.78 Unrealized @ Report Date -21.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $117K Shares 4,400 Share Price $26.59 * Est. Cost/Share $12.24 Unrealized @ Report Date +76.5%
— PRIMO WATER CORP 0.0%
Value $116K Shares 7,150 Share Price $16.22 Est. Cost/Share $14.73 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $116K Shares 3,500 Share Price $33.14 Est. Cost/Share $23.02 Unrealized @ Report Date +44.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $116K Shares 1,300 Share Price $89.23 Est. Cost/Share $50.81 Unrealized @ Report Date +75.2%
— NEENAH INC 0.0%
Value $116K Shares 2,250 Share Price $51.56 Est. Cost/Share $51.18 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $116K Shares 2,450 Share Price $47.35 Est. Cost/Share $37.17 Unrealized @ Report Date +29.8%
PLNT PLANET FITNESS INC 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $57.50 Unrealized @ Report Date +34.4%
— AVANGRID INC 0.0%
Value $115K Shares 2,300 Share Price $50.00 Est. Cost/Share $45.82 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $115K Shares 2,325 Share Price $49.46 Est. Cost/Share $30.22 Unrealized @ Report Date +63.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value $115K Shares 8,700 Share Price $13.22 * Est. Cost/Share $9.10 Unrealized @ Report Date +35.2%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $115K Shares 8,650 Share Price $13.29 Est. Cost/Share $11.05 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $115K Shares 1,750 Share Price $65.71 Est. Cost/Share $52.47 Unrealized @ Report Date +25.4%
HL HECLA MINING CO 0.0%
Value $115K Shares 20,200 Share Price $5.69 * Est. Cost/Share $4.18 Unrealized @ Report Date +32.9%
— VERINT SYSTEMS INC 0.0%
Value $114K Shares 2,505 Share Price $45.51 Est. Cost/Share $51.90 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $114K Shares 950 Share Price $120.00 Est. Cost/Share $84.88 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $114K Shares 2,880 Share Price $39.58 * Est. Cost/Share $36.17 Unrealized @ Report Date +4.2%
PSMT PRICESMART INC 0.0%
Value $114K Shares 1,175 Share Price $97.02 * Est. Cost/Share $63.47 Unrealized @ Report Date +41.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $113K Shares 5,167 Share Price $21.87 * Est. Cost/Share $29.16 Unrealized @ Report Date -16.1%
— ALLAKOS INC 0.0%
Value $113K Shares 985 Share Price $114.72 Est. Cost/Share $96.28 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $113K Shares 2,680 Share Price $42.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +25.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $112K Shares 3,900 Share Price $28.72 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $112K Shares 2,270 Share Price $49.34 Est. Cost/Share $42.45 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $112K Shares 5,700 Share Price $19.65 Est. Cost/Share $9.44 Unrealized @ Report Date +109.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $112K Shares 4,690 Share Price $23.88 Est. Cost/Share $13.50 Unrealized @ Report Date +76.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $112K Shares 4,600 Share Price $24.35 Est. Cost/Share $15.65 Unrealized @ Report Date +55.6%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $112K Shares 2,485 Share Price $45.07 Est. Cost/Share $48.74 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $111K Shares 2,300 Share Price $48.26 Est. Cost/Share $61.89 Unrealized @ Report Date -22.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $111K Shares 7,500 Share Price $14.80 Est. Cost/Share $6.46 Unrealized @ Report Date +128.5%
ZYXIQ ZYNEX INC 0.0%
Value $111K Shares 7,300 Share Price $15.21 Est. Cost/Share $16.88 Unrealized @ Report Date -9.6%
— WELBILT INC 0.0%
Value $111K Shares 6,850 Share Price $16.20 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $110K Shares 8,200 Share Price $13.41 Est. Cost/Share $3.52 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $110K Shares 4,800 Share Price $22.92 * Est. Cost/Share $12.45 Unrealized @ Report Date +57.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share $56.22 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $109K Shares 715 Share Price $152.45 * Est. Cost/Share $75.46 Unrealized @ Report Date +26.0%
— CHEMOCENTRYX INC 0.0%
Value $109K Shares 2,130 Share Price $51.17 Est. Cost/Share $53.91 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $109K Shares 990 Share Price $110.10 Est. Cost/Share $79.56 Unrealized @ Report Date +38.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $108K Shares 4,400 Share Price $24.55 Est. Cost/Share $20.46 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $108K Shares 3,250 Share Price $33.23 Est. Cost/Share $19.13 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $108K Shares 1,650 Share Price $65.45 Est. Cost/Share $34.43 Unrealized @ Report Date +90.9%
GPRO GOPRO INC 0.0%
Value $107K Shares 9,225 Share Price $11.60 Est. Cost/Share $6.58 Unrealized @ Report Date +76.9%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $107K Shares 3,750 Share Price $28.53 Est. Cost/Share $16.18 Unrealized @ Report Date +76.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $106K Shares 3,500 Share Price $30.29 Est. Cost/Share $24.18 Unrealized @ Report Date +25.8%
HRI HERC HOLDINGS INC 0.0%
Value $106K Shares 1,050 Share Price $100.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +158.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share $50.35 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $105K Shares 2,400 Share Price $43.75 Est. Cost/Share $36.22 Unrealized @ Report Date +21.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $105K Shares 3,450 Share Price $30.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +83.1%
COHU COHU INC 0.0%
Value $105K Shares 2,500 Share Price $42.00 Est. Cost/Share $19.06 Unrealized @ Report Date +119.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $105K Shares 3,590 Share Price $29.25 Est. Cost/Share $26.07 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $105K Shares 1,450 Share Price $72.41 Est. Cost/Share $52.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share $42.61 Unrealized @ Report Date +53.7%
PW POWER REIT 0.0%
Value $104K Shares 2,300 Share Price $45.22 Est. Cost/Share $22.89 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $103K Shares 12,730 Share Price $8.09 Est. Cost/Share $5.95 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $103K Shares 2,600 Share Price $39.62 * Est. Cost/Share $26.62 Unrealized @ Report Date +31.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $103K Shares 2,070 Share Price $49.76 Est. Cost/Share $17.07 Unrealized @ Report Date +190.9%
WAFD WASHINGTON FED INC 0.0%
Value $102K Shares 3,300 Share Price $30.91 * Est. Cost/Share $13.85 Unrealized @ Report Date +89.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $102K Shares 6,100 Share Price $16.72 * Est. Cost/Share $9.25 Unrealized @ Report Date +43.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $101K Shares 16,800 Share Price $6.01 Est. Cost/Share $11.24 Unrealized @ Report Date -46.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share $16.16 Unrealized @ Report Date +25.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $101K Shares 5,500 Share Price $18.36 Est. Cost/Share $10.85 Unrealized @ Report Date +68.7%
DDOG DATADOG INC 0.0%
Value $100K Shares 1,200 Share Price $83.33 Est. Cost/Share $96.96 Unrealized @ Report Date -14.0%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value $100K Shares 3,250 Share Price $30.77 * Est. Cost/Share $17.04 Unrealized @ Report Date +75.3%
— ALTAIR ENGINEERING INC 0.0%
Value $100K Shares 1,600 Share Price $62.50 Est. Cost/Share $45.78 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 Est. Cost/Share $71.94 Unrealized @ Report Date +5.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $99,000 Shares 3,300 Share Price $30.00 * Est. Cost/Share $15.32 Unrealized @ Report Date +52.5%
APPF APPFOLIO INC 0.0%
Value $99,000 Shares 700 Share Price $141.43 Est. Cost/Share $156.58 Unrealized @ Report Date -9.7%
— PERFICIENT INC 0.0%
Value $99,000 Shares 1,680 Share Price $58.93 Est. Cost/Share $41.37 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $99,000 Shares 1,465 Share Price $67.58 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.7%
PBI PITNEY BOWES INC 0.0%
Value $98,000 Shares 11,850 Share Price $8.27 Est. Cost/Share $4.87 Unrealized @ Report Date +69.1%
EB EVENTBRITE INC 0.0%
Value $98,000 Shares 4,400 Share Price $22.27 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.5%
— RAVEN INDUSTRIES INC 0.0%
Value $98,000 Shares 2,560 Share Price $38.28 Est. Cost/Share $21.46 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $97,000 Shares 2,150 Share Price $45.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.8%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $97,000 Shares 32,842 Share Price $2.95 Est. Cost/Share $2.84 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $97,000 Shares 5,800 Share Price $16.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $97,000 Shares 4,100 Share Price $23.66 * Est. Cost/Share $11.66 Unrealized @ Report Date +67.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $97,000 Shares 1,950 Share Price $49.74 Est. Cost/Share $28.23 Unrealized @ Report Date +76.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $97,000 Shares 3,500 Share Price $27.71 Est. Cost/Share $21.87 Unrealized @ Report Date +26.6%
— SYROS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 13,000 Share Price $7.46 Est. Cost/Share $10.85 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $97,000 Shares 4,250 Share Price $22.82 Est. Cost/Share $13.49 Unrealized @ Report Date +69.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 15,778 Share Price $6.08 Est. Cost/Share $5.22 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 * Est. Cost/Share $15.76 Unrealized @ Report Date +40.0%
— MODIVCARE INC. 0.0%
Value $96,000 Shares 650 Share Price $147.69 Est. Cost/Share $138.46 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $96,000 Shares 2,200 Share Price $43.64 Est. Cost/Share $30.37 Unrealized @ Report Date +44.3%
— ATLANTIC CAPITAL BANCSHARES IN 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $96,000 Shares 4,800 Share Price $20.00 Est. Cost/Share $14.85 Unrealized @ Report Date +35.4%
OPK OPKO HEALTH INC 0.0%
Value $95,000 Shares 22,200 Share Price $4.28 Est. Cost/Share $3.69 Unrealized @ Report Date +16.4%
DNOW NOW INC 0.0%
Value $95,000 Shares 9,445 Share Price $10.06 Est. Cost/Share $11.14 Unrealized @ Report Date -9.4%
— MRC GLOBAL INC 0.0%
Value $95,000 Shares 10,500 Share Price $9.05 Est. Cost/Share $4.82 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $95,000 Shares 750 Share Price $126.67 Est. Cost/Share $154.76 Unrealized @ Report Date -18.1%
WHD CACTUS INC 0.0%
Value $95,000 Shares 3,100 Share Price $30.65 Est. Cost/Share $22.00 Unrealized @ Report Date +39.2%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $94,000 Shares 3,600 Share Price $26.11 Est. Cost/Share $20.03 Unrealized @ Report Date +29.5%
— THE HOWARD HUGHES CORP 0.0%
Value $94,000 Shares 983 Share Price $95.63 Est. Cost/Share $105.80 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $94,000 Shares 5,109 Share Price $18.40 Est. Cost/Share $34.25 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $94,000 Shares 7,800 Share Price $12.05 Est. Cost/Share $9.45 Unrealized @ Report Date +27.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 8,330 Share Price $11.16 Est. Cost/Share $9.88 Unrealized @ Report Date +13.2%
APG API GROUP CORP 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 * Est. Cost/Share $9.45 Unrealized @ Report Date +45.9%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $93,000 Shares 2,110 Share Price $44.08 Est. Cost/Share $38.39 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $93,000 Shares 6,400 Share Price $14.53 * Est. Cost/Share $11.54 Unrealized @ Report Date +6.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $93,000 Shares 2,850 Share Price $32.63 * Est. Cost/Share $17.47 Unrealized @ Report Date +56.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $93,000 Shares 1,220 Share Price $76.23 Est. Cost/Share $59.38 Unrealized @ Report Date +28.5%
— COLFAX CORP 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share $28.45 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $92,000 Shares 900 Share Price $102.22 * Est. Cost/Share $48.21 Unrealized @ Report Date +87.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 Est. Cost/Share $59.77 Unrealized @ Report Date +53.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $92,000 Shares 3,300 Share Price $27.88 * Est. Cost/Share $10.82 Unrealized @ Report Date +97.0%
— STEELCASE INC 0.0%
Value $92,000 Shares 6,400 Share Price $14.38 Est. Cost/Share $15.26 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $91,000 Shares 28,626 Share Price $3.18 Est. Cost/Share $3.57 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $91,000 Shares 19,800 Share Price $4.60 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $90,000 Shares 1,600 Share Price $56.25 * Est. Cost/Share $39.98 Unrealized @ Report Date +50.5%
— TECHTARGET INC 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share $46.07 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $90,000 Shares 2,900 Share Price $31.03 * Est. Cost/Share $20.09 Unrealized @ Report Date +41.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $90,000 Shares 2,300 Share Price $39.13 * Est. Cost/Share $26.00 Unrealized @ Report Date +22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 3,450 Share Price $26.09 Est. Cost/Share $22.85 Unrealized @ Report Date +14.6%
FN FABRINET 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share $67.37 Unrealized @ Report Date +34.2%
VXRT VAXART INC 0.0%
Value $90,000 Shares 14,900 Share Price $6.04 Est. Cost/Share $6.87 Unrealized @ Report Date -11.9%
— W R GRACE & CO 0.0%
Value $90,000 Shares 1,500 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $90,000 Shares 3,350 Share Price $26.87 Est. Cost/Share $19.17 Unrealized @ Report Date +39.5%
MBI MBIA INC 0.0%
Value $90,000 Shares 9,335 Share Price $9.64 * Est. Cost/Share $3.65 Unrealized @ Report Date +15.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 * Est. Cost/Share $42.16 Unrealized @ Report Date +74.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $89,000 Shares 375 Share Price $237.33 * Est. Cost/Share $163.84 Unrealized @ Report Date +38.2%
— ZOGENIX INC 0.0%
Value $88,000 Shares 4,520 Share Price $19.47 Est. Cost/Share $30.66 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $88,000 Shares 2,400 Share Price $36.67 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.7%
— 2U INC 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 3,425 Share Price $25.69 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS INC 0.0%
Value $88,000 Shares 2,125 Share Price $41.41 Est. Cost/Share $23.89 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $87,000 Shares 1,125 Share Price $77.33 * Est. Cost/Share $60.56 Unrealized @ Report Date +15.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $87,000 Shares 5,400 Share Price $16.11 Est. Cost/Share $10.53 Unrealized @ Report Date +53.4%
GORO GOLD RESOURCE CORP 0.0%
Value $86,000 Shares 32,500 Share Price $2.65 Est. Cost/Share $4.42 Unrealized @ Report Date -40.3%
— TRUSTCO BANK CORP NY 0.0%
Value $86,000 Shares 11,720 Share Price $7.34 Est. Cost/Share $5.53 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $85,000 Shares 3,750 Share Price $22.67 Est. Cost/Share $15.34 Unrealized @ Report Date +47.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $85,000 Shares 5,200 Share Price $16.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 * Est. Cost/Share $5.32 Unrealized @ Report Date +65.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $85,000 Shares 6,200 Share Price $13.71 Est. Cost/Share $9.28 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,050 Share Price $27.87 Est. Cost/Share $23.33 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $85,000 Shares 495 Share Price $171.72 Est. Cost/Share $137.41 Unrealized @ Report Date +24.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $85,000 Shares 4,790 Share Price $17.75 Est. Cost/Share $6.38 Unrealized @ Report Date +176.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $84,000 Shares 5,185 Share Price $16.20 Est. Cost/Share $17.49 Unrealized @ Report Date -7.3%
MLKN HERMAN MILLER INC 0.0%
Value $84,000 Shares 2,050 Share Price $40.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +77.9%
— BENEFITFOCUS INC 0.0%
Value $84,000 Shares 6,100 Share Price $13.77 Est. Cost/Share $9.95 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 * Est. Cost/Share $21.49 Unrealized @ Report Date +48.8%
— INFINERA CORP 0.0%
Value $84,000 Shares 8,725 Share Price $9.63 Est. Cost/Share $6.82 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share $92.17 Unrealized @ Report Date +13.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $84,000 Shares 855 Share Price $98.25 * Est. Cost/Share $84.31 Unrealized @ Report Date +14.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $83,000 Shares 4,000 Share Price $20.75 Est. Cost/Share $16.69 Unrealized @ Report Date +24.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $83,000 Shares 4,950 Share Price $16.77 Est. Cost/Share $14.86 Unrealized @ Report Date +12.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $83,000 Shares 5,150 Share Price $16.12 * Est. Cost/Share $7.90 Unrealized @ Report Date +43.8%
TENB TENABLE HOLDINGS INC 0.0%
Value $83,000 Shares 2,300 Share Price $36.09 Est. Cost/Share $35.44 Unrealized @ Report Date +2.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $82,000 Shares 7,000 Share Price $11.71 Est. Cost/Share $10.43 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 750 Share Price $109.33 Est. Cost/Share $86.89 Unrealized @ Report Date +23.5%
— SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $44.60 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $82,000 Shares 2,098 Share Price $39.08 Est. Cost/Share $48.78 Unrealized @ Report Date -20.3%
— CALAMP CORP 0.0%
Value $82,000 Shares 7,550 Share Price $10.86 Est. Cost/Share $7.15 Unrealized @ Report Date —
RMR RMR GROUP INC/THE 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.7%
CMPR CIMPRESS PLC 0.0%
Value $82,000 Shares 815 Share Price $100.61 Est. Cost/Share $95.94 Unrealized @ Report Date +4.4%
— MSG NETWORKS INC 0.0%
Value $81,000 Shares 5,375 Share Price $15.07 Est. Cost/Share $26.53 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share $60.46 Unrealized @ Report Date +22.4%
RGNX REGENXBIO INC 0.0%
Value $81,000 Shares 2,375 Share Price $34.11 Est. Cost/Share $35.10 Unrealized @ Report Date -2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $81,000 Shares 2,850 Share Price $28.42 Est. Cost/Share $26.43 Unrealized @ Report Date +7.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $81,000 Shares 700 Share Price $115.71 Est. Cost/Share $98.37 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $81,000 Shares 2,050 Share Price $39.51 * Est. Cost/Share $30.00 Unrealized @ Report Date +13.6%
MDB MONGODB INC 0.0%
Value $80,000 Shares 300 Share Price $266.67 Est. Cost/Share $279.28 Unrealized @ Report Date -4.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $80,000 Shares 5,890 Share Price $13.58 Est. Cost/Share $3.86 Unrealized @ Report Date +250.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $79,000 Shares 3,300 Share Price $23.94 * Est. Cost/Share $13.05 Unrealized @ Report Date +48.3%
TDW TIDEWATER INC 0.0%
Value $79,000 Shares 6,300 Share Price $12.54 Est. Cost/Share $13.48 Unrealized @ Report Date -7.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $79,000 Shares 2,065 Share Price $38.26 Est. Cost/Share $38.95 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 * Est. Cost/Share $23.01 Unrealized @ Report Date +67.7%
PLUS EPLUS INC 0.0%
Value $79,000 Shares 795 Share Price $99.37 * Est. Cost/Share $37.13 Unrealized @ Report Date +34.2%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $79,000 Shares 950 Share Price $83.16 * Est. Cost/Share $49.67 Unrealized @ Report Date +58.7%
— BERRY CORP 0.0%
Value $79,000 Shares 14,400 Share Price $5.49 Est. Cost/Share $4.17 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share $40.05 Unrealized @ Report Date +40.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $79,000 Shares 2,220 Share Price $35.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $78,000 Shares 500 Share Price $156.00 * Est. Cost/Share $98.19 Unrealized @ Report Date +15.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $78,000 Shares 3,800 Share Price $20.53 Est. Cost/Share $19.48 Unrealized @ Report Date +4.8%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $78,000 Shares 8,403 Share Price $9.28 Est. Cost/Share $11.26 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $78,000 Shares 3,150 Share Price $24.76 * Est. Cost/Share $14.29 Unrealized @ Report Date +49.1%
ESTC ELASTIC NV 0.0%
Value $78,000 Shares 700 Share Price $111.43 Est. Cost/Share $124.97 Unrealized @ Report Date -11.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $78,000 Shares 2,172 Share Price $35.91 Est. Cost/Share $16.45 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share $79.48 Unrealized @ Report Date -2.0%
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share $11.59 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $77,000 Shares 600 Share Price $128.33 Est. Cost/Share $167.25 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $77,000 Shares 5,750 Share Price $13.39 Est. Cost/Share $8.43 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +40.9%
VICR VICOR CORP 0.0%
Value $77,000 Shares 900 Share Price $85.56 Est. Cost/Share $81.53 Unrealized @ Report Date +4.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $77,000 Shares 6,135 Share Price $12.55 * Est. Cost/Share $10.64 Unrealized @ Report Date +26.7%
CERS CERUS CORP 0.0%
Value $77,000 Shares 12,840 Share Price $6.00 Est. Cost/Share $6.58 Unrealized @ Report Date -8.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $77,000 Shares 500 Share Price $154.00 Est. Cost/Share $101.45 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $76,000 Shares 5,200 Share Price $14.62 Est. Cost/Share $14.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share $10.78 Unrealized @ Report Date +25.6%
RMBS RAMBUS INC 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 Est. Cost/Share $13.85 Unrealized @ Report Date +40.4%
— WIDEOPENWEST INC 0.0%
Value $76,000 Shares 5,600 Share Price $13.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $76,000 Shares 545 Share Price $139.45 Est. Cost/Share $76.72 Unrealized @ Report Date +82.6%
PHR PHREESIA INC 0.0%
Value $76,000 Shares 1,450 Share Price $52.41 Est. Cost/Share $31.58 Unrealized @ Report Date +65.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $76,000 Shares 3,100 Share Price $24.52 Est. Cost/Share $27.87 Unrealized @ Report Date -12.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $76,000 Shares 750 Share Price $101.33 Est. Cost/Share $103.70 Unrealized @ Report Date -2.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $76,000 Shares 4,448 Share Price $17.09 Est. Cost/Share $15.49 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share $39.56 Unrealized @ Report Date +35.5%
— US ECOLOGY INC 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share $34.04 Unrealized @ Report Date —
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $74,000 Shares 6,550 Share Price $11.30 * Est. Cost/Share $4.81 Unrealized @ Report Date +101.2%
— CBTX INC 0.0%
Value $74,000 Shares 2,400 Share Price $30.83 Est. Cost/Share $20.91 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 * Est. Cost/Share $17.18 Unrealized @ Report Date +41.2%
QCRH QCR HOLDINGS INC 0.0%
Value $73,000 Shares 1,550 Share Price $47.10 Est. Cost/Share $29.81 Unrealized @ Report Date +55.3%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 1,630 Share Price $44.79 Est. Cost/Share $53.58 Unrealized @ Report Date —
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value $73,000 Shares 5,027 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 Est. Cost/Share $19.71 Unrealized @ Report Date +75.9%
QTRX QUANTERIX CORP 0.0%
Value $73,000 Shares 1,250 Share Price $58.40 Est. Cost/Share $34.03 Unrealized @ Report Date +71.8%
— TRANSLATE BIO INC 0.0%
Value $72,000 Shares 4,350 Share Price $16.55 Est. Cost/Share $18.39 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $72,000 Shares 2,200 Share Price $32.73 Est. Cost/Share $17.77 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $72,000 Shares 3,700 Share Price $19.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $71,000 Shares 5,799 Share Price $12.24 Est. Cost/Share $10.14 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 4,700 Share Price $15.11 Est. Cost/Share $12.04 Unrealized @ Report Date +24.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $70,000 Shares 8,450 Share Price $8.28 * Est. Cost/Share $8.56 Unrealized @ Report Date +23.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $70,000 Shares 2,700 Share Price $25.93 * Est. Cost/Share $18.49 Unrealized @ Report Date +25.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $70,000 Shares 3,750 Share Price $18.67 Est. Cost/Share $10.64 Unrealized @ Report Date +74.6%
WNC WABASH NATIONAL CORP 0.0%
Value $70,000 Shares 3,710 Share Price $18.87 * Est. Cost/Share $13.49 Unrealized @ Report Date +26.2%
HCAT HEALTH CATALYST INC 0.0%
Value $70,000 Shares 1,500 Share Price $46.67 Est. Cost/Share $34.16 Unrealized @ Report Date +36.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $70,000 Shares 2,505 Share Price $27.94 Est. Cost/Share $29.48 Unrealized @ Report Date -5.7%
— PROS HOLDINGS INC 0.0%
Value $70,000 Shares 1,650 Share Price $42.42 Est. Cost/Share $31.38 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $27.70 Unrealized @ Report Date +65.6%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 2,725 Share Price $25.32 Est. Cost/Share $11.24 Unrealized @ Report Date +126.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $69,000 Shares 2,450 Share Price $28.16 Est. Cost/Share $24.20 Unrealized @ Report Date +16.0%
HTO SJW GROUP 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 Est. Cost/Share $66.10 Unrealized @ Report Date -4.7%
CBZ CBIZ INC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share $23.91 Unrealized @ Report Date +36.6%
RBC RBC BEARINGS INC 0.0%
Value $69,000 Shares 350 Share Price $197.14 Est. Cost/Share $114.56 Unrealized @ Report Date +71.8%
HCI HCI GROUP INC 0.0%
Value $69,000 Shares 900 Share Price $76.67 Est. Cost/Share $37.89 Unrealized @ Report Date +102.8%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $68,000 Shares 2,455 Share Price $27.70 Est. Cost/Share $21.55 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $68,000 Shares 900 Share Price $75.56 * Est. Cost/Share $63.77 Unrealized @ Report Date +7.6%
— VAPOTHERM INC 0.0%
Value $68,000 Shares 2,850 Share Price $23.86 Est. Cost/Share $20.05 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $68,000 Shares 650 Share Price $104.62 Est. Cost/Share $90.61 Unrealized @ Report Date +14.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $11.95 Unrealized @ Report Date +158.8%
— HESKA CORP 0.0%
Value $67,000 Shares 400 Share Price $167.50 Est. Cost/Share $145.00 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $67,000 Shares 2,518 Share Price $26.61 Est. Cost/Share $47.03 Unrealized @ Report Date -43.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,405 Share Price $27.86 Est. Cost/Share $31.72 Unrealized @ Report Date -11.6%
PSTG PURE STORAGE INC 0.0%
Value $67,000 Shares 3,100 Share Price $21.61 Est. Cost/Share $16.21 Unrealized @ Report Date +32.9%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +33.2%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $67,000 Shares 16,483 Share Price $4.06 Est. Cost/Share $4.57 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $67,000 Shares 3,620 Share Price $18.51 Est. Cost/Share $16.47 Unrealized @ Report Date +11.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $67,000 Shares 9,000 Share Price $7.44 * Est. Cost/Share $3.26 Unrealized @ Report Date +101.1%
— AXONICS INC 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share $50.91 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $66,000 Shares 4,620 Share Price $14.29 Est. Cost/Share $20.11 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $66,000 Shares 2,300 Share Price $28.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $66,000 Shares 8,385 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $66,000 Shares 3,350 Share Price $19.70 Est. Cost/Share $12.37 Unrealized @ Report Date +59.4%
OTTR OTTER TAIL CORPORATION 0.0%
Value $65,000 Shares 1,400 Share Price $46.43 * Est. Cost/Share $23.10 Unrealized @ Report Date +76.4%
BWIN BRP GROUP INC 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share $28.93 Unrealized @ Report Date -5.8%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 Est. Cost/Share $14.75 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $65,000 Shares 16,115 Share Price $4.03 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value $63,000 Shares 2,900 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $63,000 Shares 2,130 Share Price $29.58 Est. Cost/Share $23.97 Unrealized @ Report Date +23.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share $23.40 Unrealized @ Report Date +122.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $63,000 Shares 1,270 Share Price $49.61 Est. Cost/Share $40.61 Unrealized @ Report Date +22.1%
RGCO RGC RESOURCES INC 0.0%
Value $62,000 Shares 2,800 Share Price $22.14 Est. Cost/Share $23.42 Unrealized @ Report Date -5.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $62,000 Shares 3,700 Share Price $16.76 Est. Cost/Share $14.31 Unrealized @ Report Date +17.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $62,000 Shares 4,600 Share Price $13.48 Est. Cost/Share $14.25 Unrealized @ Report Date -5.0%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $61,000 Shares 3,509 Share Price $17.38 Est. Cost/Share $16.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $61,000 Shares 1,650 Share Price $36.97 Est. Cost/Share $31.90 Unrealized @ Report Date +13.9%
— VERITIV CORP 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share $7.95 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $60,000 Shares 750 Share Price $80.00 Est. Cost/Share $54.80 Unrealized @ Report Date +45.4%
RIG TRANSOCEAN LTD 0.0%
Value $60,000 Shares 16,800 Share Price $3.57 Est. Cost/Share $1.95 Unrealized @ Report Date +82.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $60,000 Shares 560 Share Price $107.14 * Est. Cost/Share $74.62 Unrealized @ Report Date +40.2%
BANR BANNER CORPORATION 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.7%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share $19.56 Unrealized @ Report Date +44.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $58,000 Shares 1,150 Share Price $50.43 Est. Cost/Share $46.07 Unrealized @ Report Date +9.4%
YEXT YEXT INC 0.0%
Value $58,000 Shares 4,010 Share Price $14.46 Est. Cost/Share $17.43 Unrealized @ Report Date -16.9%
— CEDAR REALTY TRUST INC 0.0%
Value $58,000 Shares 3,894 Share Price $14.89 Est. Cost/Share $10.02 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $58,000 Shares 7,200 Share Price $8.06 Est. Cost/Share $11.43 Unrealized @ Report Date -29.8%
SPT SPROUT SOCIAL INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $47.63 Unrealized @ Report Date +21.3%
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $57,000 Shares 3,950 Share Price $14.43 Est. Cost/Share $11.83 Unrealized @ Report Date +22.5%
MG MISTRAS GROUP INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share $7.37 Unrealized @ Report Date +54.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $56,000 Shares 1,450 Share Price $38.62 Est. Cost/Share $29.75 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $56,000 Shares 1,915 Share Price $29.24 Est. Cost/Share $18.42 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share $20.27 Unrealized @ Report Date +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $56,000 Shares 395 Share Price $141.77 Est. Cost/Share $65.68 Unrealized @ Report Date +116.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $56,000 Shares 100 Share Price $560.00 * Est. Cost/Share $476.76 Unrealized @ Report Date +12.5%
— HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 6,000 Share Price $9.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $38.68 Unrealized @ Report Date +12.1%
MHO M/I HOMES INC 0.0%
Value $56,000 Shares 950 Share Price $58.95 Est. Cost/Share $41.96 Unrealized @ Report Date +40.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $55,000 Shares 1,649 Share Price $33.35 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.4%
STC STEWART INFO SVCS 0.0%
Value $55,000 Shares 1,050 Share Price $52.38 Est. Cost/Share $30.51 Unrealized @ Report Date +70.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $29.70 Unrealized @ Report Date +2.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $55,000 Shares 2,350 Share Price $23.40 Est. Cost/Share $24.31 Unrealized @ Report Date -3.4%
SACH SACHEM CAPITAL CORP 0.0%
Value $54,000 Shares 10,411 Share Price $5.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $54,000 Shares 5,000 Share Price $10.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,310 Share Price $40.46 Est. Cost/Share $43.83 Unrealized @ Report Date -6.9%
GFF GRIFFON CORPORATIONS 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 * Est. Cost/Share $10.92 Unrealized @ Report Date +105.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share $7.40 Unrealized @ Report Date +17.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share $12.45 Unrealized @ Report Date +9.1%
— WW INTERNATIONAL INC 0.0%
Value $52,000 Shares 1,650 Share Price $31.52 Est. Cost/Share $23.82 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $52,000 Shares 750 Share Price $69.33 * Est. Cost/Share $43.89 Unrealized @ Report Date +37.1%
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $52,000 Shares 5,700 Share Price $9.12 Est. Cost/Share $12.63 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52,000 Shares 860 Share Price $60.47 Est. Cost/Share $50.32 Unrealized @ Report Date +20.5%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 5,800 Share Price $8.79 Est. Cost/Share $12.24 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $51,000 Shares 26,398 Share Price $1.93 Est. Cost/Share $4.90 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $51,000 Shares 1,950 Share Price $26.15 Est. Cost/Share $32.36 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $50,000 Shares 3,325 Share Price $15.04 Est. Cost/Share $10.50 Unrealized @ Report Date +43.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $50,000 Shares 990 Share Price $50.51 Est. Cost/Share $43.15 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $102.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $24.46 Unrealized @ Report Date +25.1%
MLAB MESA LABORATORIES INC 0.0%
Value $49,000 Shares 200 Share Price $245.00 * Est. Cost/Share $262.46 Unrealized @ Report Date -9.3%
— TERRITORIAL BANCORP INC 0.0%
Value $48,000 Shares 1,800 Share Price $26.67 Est. Cost/Share $25.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $48,000 Shares 450 Share Price $106.67 * Est. Cost/Share $63.80 Unrealized @ Report Date +61.2%
COFS CHOICEONE FINANCIAL SERVICES I 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -13.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 Est. Cost/Share $27.24 Unrealized @ Report Date +66.1%
OSIS OSI SYSTEMS INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $78.79 Unrealized @ Report Date +22.0%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $47,000 Shares 1,025 Share Price $45.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $47,000 Shares 506 Share Price $92.89 * Est. Cost/Share $127.54 Unrealized @ Report Date -37.6%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $37.01 Unrealized @ Report Date +21.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $47,000 Shares 4,730 Share Price $9.94 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $47,000 Shares 6,645 Share Price $7.07 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $47,000 Shares 1,345 Share Price $34.94 Est. Cost/Share $39.02 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $67.00 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value $46,000 Shares 2,477 Share Price $18.57 Est. Cost/Share $12.45 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $9.10 Unrealized @ Report Date +97.5%
BLX BLADEX 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 * Est. Cost/Share $10.77 Unrealized @ Report Date +8.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $45,000 Shares 6,426 Share Price $7.00 Est. Cost/Share $31.75 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $45,000 Shares 9,500 Share Price $4.74 Est. Cost/Share $3.08 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share $149.79 Unrealized @ Report Date -2.9%
— INVESTORS BANCORP INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $44,000 Shares 3,700 Share Price $11.89 * Est. Cost/Share $10.61 Unrealized @ Report Date -14.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44,000 Shares 840 Share Price $52.38 * Est. Cost/Share $24.37 Unrealized @ Report Date +70.3%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $43,000 Shares 8,000 Share Price $5.38 Est. Cost/Share $7.33 Unrealized @ Report Date -26.6%
WEN WENDYS COMPANY 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share $19.40 Unrealized @ Report Date +4.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $43,000 Shares 4,050 Share Price $10.62 Est. Cost/Share $15.57 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $91.10 Unrealized @ Report Date +17.6%
— EVO PAYMENTS INC 0.0%
Value $43,000 Shares 1,545 Share Price $27.83 Est. Cost/Share $24.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $43,000 Shares 685 Share Price $62.77 * Est. Cost/Share $35.01 Unrealized @ Report Date +51.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $42,000 Shares 900 Share Price $46.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +61.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $42,000 Shares 1,020 Share Price $41.18 Est. Cost/Share $31.13 Unrealized @ Report Date +32.8%
NET CLOUDFLARE INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $77.08 Unrealized @ Report Date -8.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $42,000 Shares 2,400 Share Price $17.50 Est. Cost/Share $13.84 Unrealized @ Report Date +26.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $63.08 Unrealized @ Report Date +28.1%
NNBR NN INC 0.0%
Value $42,000 Shares 5,900 Share Price $7.12 Est. Cost/Share $6.23 Unrealized @ Report Date +13.5%
— VIVINT SMART HOME INC 0.0%
Value $41,000 Shares 2,850 Share Price $14.39 Est. Cost/Share $18.09 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $67.73 Unrealized @ Report Date -39.0%
H HYATT HOTELS CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $52.60 Unrealized @ Report Date +55.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,350 Share Price $30.37 Est. Cost/Share $39.95 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC. 0.0%
Value $41,000 Shares 11,739 Share Price $3.49 Est. Cost/Share $3.24 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $41,000 Shares 1,350 Share Price $30.37 Est. Cost/Share $35.10 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $41,000 Shares 780 Share Price $52.56 Est. Cost/Share $49.16 Unrealized @ Report Date +6.8%
— MACATAWA BANK CORP 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share $8.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $39.86 Unrealized @ Report Date +43.4%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $30.58 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $14.97 Unrealized @ Report Date +78.3%
— CAMBRIDGE BANCORP 0.0%
Value $39,000 Shares 465 Share Price $83.87 Est. Cost/Share $60.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $39,000 Shares 2,620 Share Price $14.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $38,000 Shares 6,800 Share Price $5.59 Est. Cost/Share $3.15 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,275 Share Price $11.60 Est. Cost/Share $12.52 Unrealized @ Report Date -6.8%
GPRE GREEN PLAINS INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $14.19 Unrealized @ Report Date +90.8%
— QAD INC 0.0%
Value $38,000 Shares 565 Share Price $67.26 Est. Cost/Share $42.81 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $38,000 Shares 100 Share Price $380.00 * Est. Cost/Share $327.65 Unrealized @ Report Date +4.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $38,000 Shares 550 Share Price $69.09 * Est. Cost/Share $10.73 Unrealized @ Report Date +51.6%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $37,000 Shares 810 Share Price $45.68 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.7%
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 +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $36,000 Shares 3,170 Share Price $11.36 Est. Cost/Share $6.57 Unrealized @ Report Date +74.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +31.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 * Est. Cost/Share $20.24 Unrealized @ Report Date +24.9%
ATKR ATKORE INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.9%
HBCP HOME BANCORP INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +32.7%
DDD 3D SYSTEMS CORP 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share $8.92 Unrealized @ Report Date +207.5%
— GRITSTONE ONCOLOGY INC 0.0%
Value $36,000 Shares 3,800 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 * Est. Cost/Share $16.39 Unrealized @ Report Date +30.3%
AROW ARROW FINANCIAL CORP 0.0%
Value $35,000 Shares 1,050 Share Price $33.33 * Est. Cost/Share $21.71 Unrealized @ Report Date +22.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,000 Shares 1,920 Share Price $18.23 * Est. Cost/Share $12.89 Unrealized @ Report Date +25.9%
— EVERBRIDGE INC 0.0%
Value $35,000 Shares 285 Share Price $122.81 Est. Cost/Share $120.60 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $35,000 Shares 1,220 Share Price $28.69 Est. Cost/Share $19.85 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $18.60 Unrealized @ Report Date +29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34,000 Shares 1,425 Share Price $23.86 * Est. Cost/Share $9.95 Unrealized @ Report Date +123.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $34,000 Shares 85 Share Price $400.00 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $34,000 Shares 1,664 Share Price $20.43 Est. Cost/Share $17.04 Unrealized @ Report Date +19.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $34,000 Shares 955 Share Price $35.60 Est. Cost/Share $22.13 Unrealized @ Report Date +60.3%
HSTM HEALTHSTREAM INC 0.0%
Value $33,000 Shares 1,470 Share Price $22.45 Est. Cost/Share $23.17 Unrealized @ Report Date -3.6%
— G1 THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,378 Share Price $23.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $33,000 Shares 4,630 Share Price $7.13 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $33,000 Shares 1,705 Share Price $19.35 Est. Cost/Share $5.51 Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES I 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $33,000 Shares 1,250 Share Price $26.40 * Est. Cost/Share $16.22 Unrealized @ Report Date +35.6%
BFC BANK FIRST CORP 0.0%
Value $32,000 Shares 430 Share Price $74.42 * Est. Cost/Share $51.15 Unrealized @ Report Date +32.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $32,000 Shares 590 Share Price $54.24 Est. Cost/Share $24.19 Unrealized @ Report Date +122.4%
LC LENDINGCLUB CORP 0.0%
Value $32,000 Shares 1,924 Share Price $16.63 Est. Cost/Share $8.52 Unrealized @ Report Date +94.0%
— SYNEOS HEALTH INC 0.0%
Value $32,000 Shares 420 Share Price $76.19 Est. Cost/Share $52.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 Est. Cost/Share $12.03 Unrealized @ Report Date +67.3%
— EXTERRAN CORP 0.0%
Value $30,000 Shares 9,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $30,000 Shares 6,125 Share Price $4.90 Est. Cost/Share $4.92 Unrealized @ Report Date +1.0%
AGX ARGAN INC 0.0%
Value $30,000 Shares 560 Share Price $53.57 * Est. Cost/Share $39.48 Unrealized @ Report Date +22.5%
ESCA ESCALADE INC 0.0%
Value $29,000 Shares 1,410 Share Price $20.57 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.1%
AIR AAR CORP 0.0%
Value $29,000 Shares 705 Share Price $41.13 Est. Cost/Share $23.16 Unrealized @ Report Date +79.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +85.1%
— PING IDENTITY HOLDING CORP 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share $28.46 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 * Est. Cost/Share $6.35 Unrealized @ Report Date +60.2%
MCS MARCUS CORP/THE 0.0%
Value $28,000 Shares 1,380 Share Price $20.29 Est. Cost/Share $10.12 Unrealized @ Report Date +97.5%
— COWEN GROUP INC 0.0%
Value $28,000 Shares 810 Share Price $34.57 Est. Cost/Share $11.86 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share $15.36 Unrealized @ Report Date +9.0%
DAKT DAKTRONICS INC 0.0%
Value $28,000 Shares 4,480 Share Price $6.25 Est. Cost/Share $5.27 Unrealized @ Report Date +18.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $31.89 Unrealized @ Report Date +14.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $54.21 Unrealized @ Report Date +26.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $27,000 Shares 1,250 Share Price $21.60 Est. Cost/Share $14.77 Unrealized @ Report Date +44.7%
EVH EVOLENT HEALTH INC 0.0%
Value $27,000 Shares 1,340 Share Price $20.15 Est. Cost/Share $11.59 Unrealized @ Report Date +74.2%
TILE INTERFACE INC 0.0%
Value $26,000 Shares 2,055 Share Price $12.65 Est. Cost/Share $9.83 Unrealized @ Report Date +27.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $16.46 Unrealized @ Report Date +31.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $41.09 Unrealized @ Report Date +24.8%
EHTH EHEALTH INC 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $81.06 Unrealized @ Report Date -10.3%
CBT CABOT CORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $29.86 Unrealized @ Report Date +58.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $40.14 Unrealized @ Report Date +30.9%
CDZI CADIZ INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share $11.77 Unrealized @ Report Date -18.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $25,000 Shares 1,525 Share Price $16.39 Est. Cost/Share $15.52 Unrealized @ Report Date +5.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $25,000 Shares 2,820 Share Price $8.87 Est. Cost/Share $7.00 Unrealized @ Report Date +25.0%
ANAB ANAPTYSBIO INC 0.0%
Value $25,000 Shares 1,180 Share Price $21.19 Est. Cost/Share $22.73 Unrealized @ Report Date -5.2%
— AUDACY INC 0.0%
Value $24,000 Shares 4,600 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,430 Share Price $9.88 Est. Cost/Share $14.37 Unrealized @ Report Date -31.3%
— INDUS REALTY TRUST INC 0.0%
Value $24,000 Shares 406 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $24,000 Shares 80 Share Price $300.00 Est. Cost/Share $230.03 Unrealized @ Report Date +29.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 Est. Cost/Share $19.00 Unrealized @ Report Date +3.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $24,000 Shares 810 Share Price $29.63 Est. Cost/Share $28.77 Unrealized @ Report Date +4.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,000 Shares 1,290 Share Price $18.60 Est. Cost/Share $7.46 Unrealized @ Report Date +149.0%
EBF ENNIS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $12.29 Unrealized @ Report Date +21.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,830 Share Price $12.57 Est. Cost/Share $6.52 Unrealized @ Report Date +91.6%
HWKN HAWKINS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.3%
ATRO ASTRONICS CORP 0.0%
Value $23,000 Shares 1,250 Share Price $18.40 Est. Cost/Share $9.61 Unrealized @ Report Date +87.7%
— LYDALL INC 0.0%
Value $22,000 Shares 640 Share Price $34.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $22,000 Shares 615 Share Price $35.77 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
ERII ENERGY RECOVERY INC 0.0%
Value $22,000 Shares 1,225 Share Price $17.96 * Est. Cost/Share $9.10 Unrealized @ Report Date +101.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $4.45 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share $47.07 Unrealized @ Report Date +16.8%
— NEXTCURE INC 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share $10.95 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $21,000 Shares 955 Share Price $21.99 * Est. Cost/Share $20.93 Unrealized @ Report Date -10.9%
CYRX CRYOPORT INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $40.50 Unrealized @ Report Date +28.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $21,000 Shares 4,404 Share Price $4.77 Est. Cost/Share $3.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $21,000 Shares 995 Share Price $21.11 Est. Cost/Share $8.10 Unrealized @ Report Date +158.1%
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $21,000 Shares 360 Share Price $58.33 Est. Cost/Share $38.36 Unrealized @ Report Date +51.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $21,000 Shares 858 Share Price $24.48 * Est. Cost/Share $16.82 Unrealized @ Report Date +40.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $21,000 Shares 580 Share Price $36.21 Est. Cost/Share $28.94 Unrealized @ Report Date +23.1%
HLIT HARMONIC INC 0.0%
Value $21,000 Shares 2,615 Share Price $8.03 * Est. Cost/Share $5.67 Unrealized @ Report Date +38.4%
AAON AAON INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +80.7%
AMTB AMERANT BANCORP INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 * Est. Cost/Share $12.07 Unrealized @ Report Date +43.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $8.29 Unrealized @ Report Date +12.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,140 Share Price $9.35 Est. Cost/Share $25.43 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $18.05 Unrealized @ Report Date +31.7%
— CHUYS HOLDINGS INC 0.0%
Value $20,000 Shares 450 Share Price $44.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $27.46 Unrealized @ Report Date +84.1%
IBEX IBEX LTD 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $17.80 Unrealized @ Report Date +23.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share $37.31 Unrealized @ Report Date -5.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $20,000 Shares 3,365 Share Price $5.94 Est. Cost/Share $5.30 Unrealized @ Report Date +14.2%
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 3,150 Share Price $6.35 Est. Cost/Share $8.45 Unrealized @ Report Date -25.0%
DCO DUCOMMUN INC 0.0%
Value $20,000 Shares 330 Share Price $60.61 Est. Cost/Share $29.58 Unrealized @ Report Date +102.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +11.2%
— BM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,592 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $19,000 Shares 1,530 Share Price $12.42 Est. Cost/Share $13.09 Unrealized @ Report Date -5.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $18,000 Shares 205 Share Price $87.80 Est. Cost/Share $89.94 Unrealized @ Report Date -3.7%
— CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 850 Share Price $21.18 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share $26.53 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,000 Shares 2,280 Share Price $7.89 Est. Cost/Share $8.23 Unrealized @ Report Date -3.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 1,770 Share Price $9.60 Est. Cost/Share $8.96 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $5.35 Unrealized @ Report Date +31.4%
— CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 365 Share Price $46.58 Est. Cost/Share $15.78 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $25.23 Unrealized @ Report Date +33.5%
FSLY FASTLY INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $88.16 Unrealized @ Report Date -23.7%
ITIC INVESTORS TITLE CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $133.13 Unrealized @ Report Date +24.7%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $17,000 Shares 4,563 Share Price $3.73 Est. Cost/Share $2.09 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $17,000 Shares 4,852 Share Price $3.50 Est. Cost/Share $4.36 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $26.40 Unrealized @ Report Date -10.7%
— TREMONT MORTGAGE TRUST 0.0%
Value $16,000 Shares 2,795 Share Price $5.72 Est. Cost/Share $3.80 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $24.71 Unrealized @ Report Date +6.1%
— AFFIMED NV 0.0%
Value $16,000 Shares 2,030 Share Price $7.88 Est. Cost/Share $1.48 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 * Est. Cost/Share $4.01 Unrealized @ Report Date +10.8%
CVI CVR ENERGY INC 0.0%
Value $15,000 Shares 790 Share Price $18.99 * Est. Cost/Share $16.85 Unrealized @ Report Date -27.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 620 Share Price $24.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +43.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $19.47 Unrealized @ Report Date +251.7%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,745 Share Price $8.60 * Est. Cost/Share $7.10 Unrealized @ Report Date -8.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 410 Share Price $36.59 Est. Cost/Share $37.79 Unrealized @ Report Date -4.4%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.49 Unrealized @ Report Date -3.1%
LRN STRIDE INC. 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $24.83 Unrealized @ Report Date +21.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,050 Share Price $13.33 * Est. Cost/Share $7.73 Unrealized @ Report Date +87.9%
— DASEKE INC 0.0%
Value $14,000 Shares 1,620 Share Price $8.64 Est. Cost/Share $3.14 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $29.03 Unrealized @ Report Date -13.8%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $118.62 Unrealized @ Report Date +19.9%
— CO-DIAGNOSTICS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $9.11 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 —
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 +1.4%
CNTY CENTURY CASINOS INC 0.0%
Value $14,000 Shares 1,350 Share Price $10.37 Est. Cost/Share $4.19 Unrealized @ Report Date +144.8%
— PROVIDENT BANCORP INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $13,000 Shares 1,522 Share Price $8.54 Est. Cost/Share $12.48 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $47.80 Unrealized @ Report Date -1.3%
PRTA PROTHENA CORP PLC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $18.81 Unrealized @ Report Date +33.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $58.07 Unrealized @ Report Date +52.0%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $13,000 Shares 3,150 Share Price $4.13 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/THE 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $31.91 Unrealized @ Report Date -8.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.0%
— BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $12,000 Shares 650 Share Price $18.46 Est. Cost/Share $13.85 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $2.89 Unrealized @ Report Date +375.3%
— MIMECAST LTD 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $48.56 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +71.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $6.94 Unrealized @ Report Date +70.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $12,000 Shares 440 Share Price $27.27 Est. Cost/Share $17.69 Unrealized @ Report Date +53.1%
— SERES THERAPEUTICS INC 0.0%
Value $12,000 Shares 590 Share Price $20.34 Est. Cost/Share $19.76 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +20.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 850 Share Price $12.94 Est. Cost/Share $9.72 Unrealized @ Report Date +32.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $88.91 Unrealized @ Report Date +9.8%
GOGO GOGO INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 * Est. Cost/Share $6.94 Unrealized @ Report Date +39.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.74 Unrealized @ Report Date +7.8%
— BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $11,000 Shares 770 Share Price $14.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 Est. Cost/Share $29.55 Unrealized @ Report Date -6.1%
OOMA OOMA INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.77 Unrealized @ Report Date +7.3%
GEF/B GREIF INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +16.4%
— KADMON HOLDINGS INC 0.0%
Value $11,000 Shares 2,750 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $16.94 Unrealized @ Report Date -46.6%
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $10,000 Shares 410 Share Price $24.39 Est. Cost/Share $30.40 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 -9.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10,000 Shares 540 Share Price $18.52 * Est. Cost/Share $6.86 Unrealized @ Report Date +176.4%
YORW YORK WATER CO/THE 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,245 Share Price $8.03 * Est. Cost/Share $8.34 Unrealized @ Report Date -7.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.7%
— GENPREX INC 0.0%
Value $10,000 Shares 2,400 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 * Est. Cost/Share $7.62 Unrealized @ Report Date -18.5%
SENEA SENECA FOODS CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +29.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $41.67 Unrealized @ Report Date -26.8%
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 +7.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $10.57 Unrealized @ Report Date +124.0%
— CEL-SCI CORP 0.0%
Value $9,000 Shares 605 Share Price $14.88 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CENTURY BANCORP INC/MA 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $9,000 Shares 2,990 Share Price $3.01 Est. Cost/Share $2.46 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 —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $9,000 Shares 830 Share Price $10.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $29.64 Unrealized @ Report Date +64.2%
CLAR CLARUS CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.4%
— EPIZYME INC 0.0%
Value $9,000 Shares 1,050 Share Price $8.57 Est. Cost/Share $12.20 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 * Est. Cost/Share $2.62 Unrealized @ Report Date +49.5%
TCOM TRIP.COM GROUP LTD 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $28.99 Unrealized @ Report Date +36.7%
— GOODRICH PETROLEUM CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 * Est. Cost/Share $6.70 Unrealized @ Report Date +62.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,000 Shares 1,535 Share Price $5.86 Est. Cost/Share $4.75 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 345 Share Price $23.19 Est. Cost/Share $54.50 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.8%
— VOXX INTERNATIONAL CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $28.92 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.0%
GERN GERON CORP 0.0%
Value $8,000 Shares 4,840 Share Price $1.65 * Est. Cost/Share $2.17 Unrealized @ Report Date -27.2%
— NANTHEALTH INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC. 0.0%
Value $7,000 Shares 472 Share Price $14.83 Est. Cost/Share $2.21 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $72.88 Unrealized @ Report Date -3.1%
— NAUTILUS INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $17.78 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 660 Share Price $10.61 Est. Cost/Share $6.14 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $9.37 Unrealized @ Report Date +1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $44.24 Unrealized @ Report Date +91.6%
EOLS EVOLUS INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $3.75 Unrealized @ Report Date +246.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $123.06 Unrealized @ Report Date -9.8%
— AGENUS INC 0.0%
Value $7,000 Shares 2,560 Share Price $2.73 Est. Cost/Share $2.75 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $46.23 Unrealized @ Report Date -65.3%
— INOVALON HOLDINGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $26.36 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $6,000 Shares 1,335 Share Price $4.49 Est. Cost/Share $3.33 Unrealized @ Report Date +35.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $12.89 Unrealized @ Report Date +51.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $35.94 Unrealized @ Report Date +18.8%
CUE CUE BIOPHARMA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,000 Shares 385 Share Price $15.58 * Est. Cost/Share $11.94 Unrealized @ Report Date +35.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 580 Share Price $8.62 * Est. Cost/Share $18.19 Unrealized @ Report Date -54.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,150 Share Price $4.35 Est. Cost/Share $4.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 * Est. Cost/Share $198.64 Unrealized @ Report Date +13.3%
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 +34.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 910 Share Price $5.49 Est. Cost/Share $9.89 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,985 Share Price $2.02 Est. Cost/Share $1.86 Unrealized @ Report Date —
— VERU INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $23.16 Unrealized @ Report Date +12.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $8.89 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 +21.9%
— CALYXT INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $3.81 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.8%
WINA WINMARK CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +4.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +24.2%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.0%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 1,530 Share Price $1.96 Est. Cost/Share $3.22 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $12.12 Unrealized @ Report Date -8.6%
— VYNE THERAPEUTICS INC. 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 590 Share Price $5.08 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.59 Unrealized @ Report Date -5.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.0%
— ONTRAK INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $60.00 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 +15.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 695 Share Price $4.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Share Price $2.06 * Est. Cost/Share $1.52 Unrealized @ Report Date +52.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +14.3%
OFLX OMEGA FLEX INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $157.78 Unrealized @ Report Date +0.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $53.91 Unrealized @ Report Date +96.5%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $7.14 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $73.20 Unrealized @ Report Date -26.4%
— GTT COMMUNICATIONS INC 0.0%
Value $2,000 Shares 1,360 Share Price $1.47 Est. Cost/Share $4.85 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $57.60 Unrealized @ Report Date +20.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $49.18 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +73.1%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.98 Unrealized @ Report Date +29.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date +50.4%
— REV GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.87 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 -26.0%
MNOV MEDICINOVA INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.20 Unrealized @ Report Date -3.0%
UA UNDER ARMOUR INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $26.02 Unrealized @ Report Date -29.1%
— COMSCORE INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $3.03 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 +62.2%