STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value: $22.06B (100.0% shares, 0.0% debt)

Holdings (2,055)

MSFT MICROSOFT CORP. 3.2%
Value $696M Shares 5,898,727 Share Price $117.94 * Est. Cost/Share $29.08 Unrealized @ Report Date +251.8%
AAPL APPLE INC. 3.0%
Value $652M Shares 3,431,920 Share Price $189.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +116.7%
AMZN AMAZON.COM INC 2.4%
Value $539M Shares 302,692 Share Price $1780.75 * Est. Cost/Share $16.45 Unrealized @ Report Date +405.8%
META FACEBOOK INC-A 1.5%
Value $342M Shares 2,049,816 Share Price $166.69 * Est. Cost/Share $62.83 Unrealized @ Report Date +151.3%
GOOGL ALPHABET INC 1.3%
Value $290M Shares 245,988 Share Price $1176.89 * Est. Cost/Share $37.65 Unrealized @ Report Date +48.8%
GOOG ALPHABET INC CL C 1.2%
Value $274M Shares 233,266 Share Price $1173.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +56.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $257M Shares 1,038,632 Share Price $247.26 * Est. Cost/Share $83.96 Unrealized @ Report Date +171.1%
V VISA INC-CLASS A 1.1%
Value $253M Shares 1,617,871 Share Price $156.19 * Est. Cost/Share $58.01 Unrealized @ Report Date +136.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value $244M Shares 2,410,919 Share Price $101.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +129.2%
XOM EXXON MOBIL CORPORATION 1.0%
Value $226M Shares 2,792,500 Share Price $80.80 * Est. Cost/Share $53.69 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $212M Shares 1,057,589 Share Price $200.89 Est. Cost/Share $111.89 Unrealized @ Report Date +80.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $208M Shares 1,488,808 Share Price $139.79 * Est. Cost/Share $60.43 Unrealized @ Report Date +82.6%
BA BOEING CO 0.9%
Value $205M Shares 536,544 Share Price $381.42 Est. Cost/Share $156.48 Unrealized @ Report Date +139.8%
CVX CHEVRON CORP. 0.9%
Value $193M Shares 1,567,319 Share Price $123.18 * Est. Cost/Share $72.18 Unrealized @ Report Date +21.2%
MA MASTERCARD INC-CLASS A 0.8%
Value $186M Shares 791,446 Share Price $235.45 * Est. Cost/Share $83.32 Unrealized @ Report Date +148.7%
BAC BANK OF AMERICA CORP. 0.8%
Value $185M Shares 6,695,306 Share Price $27.59 * Est. Cost/Share $10.82 Unrealized @ Report Date +120.8%
HD HOME DEPOT INC. 0.8%
Value $183M Shares 951,284 Share Price $191.89 * Est. Cost/Share $66.75 Unrealized @ Report Date +131.8%
WFC WELLS FARGO COMPANY 0.8%
Value $182M Shares 3,765,525 Share Price $48.32 * Est. Cost/Share $29.86 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $168M Shares 2,844,515 Share Price $59.13 * Est. Cost/Share $26.98 Unrealized @ Report Date +44.4%
PG PROCTER & GAMBLE CO 0.7%
Value $164M Shares 1,572,782 Share Price $104.05 * Est. Cost/Share $56.60 Unrealized @ Report Date +45.0%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $162M Shares 606,898 Share Price $266.49 * Est. Cost/Share $50.20 Unrealized @ Report Date +402.2%
CSCO CISCO SYSTEMS 0.7%
Value $160M Shares 2,965,115 Share Price $53.99 * Est. Cost/Share $16.76 Unrealized @ Report Date +135.7%
C CITIGROUP INC. 0.7%
Value $157M Shares 2,523,184 Share Price $62.22 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.9%
CRM SALESFORCE.COM INC 0.7%
Value $155M Shares 979,129 Share Price $158.37 * Est. Cost/Share $53.94 Unrealized @ Report Date +183.9%
T AT&T INC 0.7%
Value $152M Shares 4,847,914 Share Price $31.36 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.1%
— WORLDPAY INC. 0.7%
Value $148M Shares 1,304,888 Share Price $113.50 Est. Cost/Share $81.67 Unrealized @ Report Date —
INTC INTEL CORP. 0.7%
Value $147M Shares 2,734,582 Share Price $53.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +155.2%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $147M Shares 1,413,941 Share Price $103.84 * Est. Cost/Share $49.30 Unrealized @ Report Date +91.6%
MRK MERCK & CO INC 0.7%
Value $145M Shares 1,743,129 Share Price $83.17 * Est. Cost/Share $33.74 Unrealized @ Report Date +78.7%
PEP PEPSICO INC. 0.6%
Value $133M Shares 1,087,496 Share Price $122.55 * Est. Cost/Share $57.58 Unrealized @ Report Date +60.6%
MDT MEDTRONIC INC 0.6%
Value $132M Shares 1,449,113 Share Price $91.08 * Est. Cost/Share $58.31 Unrealized @ Report Date +27.5%
CMCSA COMCAST CORP - CL A 0.6%
Value $127M Shares 3,174,844 Share Price $39.98 * Est. Cost/Share $23.28 Unrealized @ Report Date +35.4%
PFE PFIZER INC. 0.6%
Value $126M Shares 2,971,925 Share Price $42.47 * Est. Cost/Share $16.74 Unrealized @ Report Date +74.6%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $120M Shares 753,049 Share Price $158.92 * Est. Cost/Share $57.23 Unrealized @ Report Date +111.7%
NOW SERVICENOW INC 0.5%
Value $115M Shares 467,295 Share Price $246.49 * Est. Cost/Share $15.47 Unrealized @ Report Date +184.1%
NFLX NETFLIX INC 0.5%
Value $115M Shares 322,670 Share Price $356.56 * Est. Cost/Share $14.30 Unrealized @ Report Date +142.4%
PLD PROLOGIS INC. 0.5%
Value $114M Shares 1,586,028 Share Price $71.95 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.2%
— DOWDUPONT INC. 0.5%
Value $114M Shares 2,133,660 Share Price $53.31 Est. Cost/Share $63.16 Unrealized @ Report Date —
DIS DISNEY (WALT) CO. 0.5%
Value $113M Shares 1,020,013 Share Price $111.03 * Est. Cost/Share $70.43 Unrealized @ Report Date +53.2%
SPG SIMON PROP GROUP INC. 0.5%
Value $109M Shares 597,955 Share Price $182.21 * Est. Cost/Share $96.84 Unrealized @ Report Date +25.6%
— TPG SPECIALTY LENDING INC. 0.5%
Value $107M Shares 5,364,648 Share Price $20.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
UNP UNION PACIFIC CORP. 0.5%
Value $106M Shares 633,099 Share Price $167.20 * Est. Cost/Share $82.92 Unrealized @ Report Date +66.5%
ELV ANTHEM INC. 0.5%
Value $106M Shares 367,832 Share Price $286.98 * Est. Cost/Share $171.18 Unrealized @ Report Date +54.1%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $105M Shares 381,877 Share Price $273.72 * Est. Cost/Share $131.39 Unrealized @ Report Date +86.0%
AVGO BROADCOM LTD 0.5%
Value $104M Shares 345,581 Share Price $300.71 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $103M Shares 423,855 Share Price $242.88 * Est. Cost/Share $30.65 Unrealized @ Report Date +21.0%
KO COCA COLA CO. 0.5%
Value $102M Shares 2,169,574 Share Price $46.86 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.0%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $99.81M Shares 1,129,230 Share Price $88.39 * Est. Cost/Share $91.16 Unrealized @ Report Date -13.8%
INTU INTUIT INC. 0.4%
Value $99.18M Shares 379,414 Share Price $261.41 * Est. Cost/Share $108.64 Unrealized @ Report Date +103.4%
— ALLERGAN PLC 0.4%
Value $97.95M Shares 668,987 Share Price $146.41 Est. Cost/Share $272.83 Unrealized @ Report Date —
SYK STRYKER CORP. 0.4%
Value $97.48M Shares 493,502 Share Price $197.52 * Est. Cost/Share $96.20 Unrealized @ Report Date +73.7%
COST COSTCO WHOLESALE CORP. 0.4%
Value $96.14M Shares 397,061 Share Price $242.14 * Est. Cost/Share $117.13 Unrealized @ Report Date +69.3%
— ARRIS INTL INC SHS 0.4%
Value $93.09M Shares 2,945,124 Share Price $31.61 Est. Cost/Share $27.80 Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.4%
Value $90.64M Shares 669,021 Share Price $135.49 * Est. Cost/Share $95.86 Unrealized @ Report Date +19.6%
NVDA NVIDIA CORP 0.4%
Value $89.83M Shares 500,303 Share Price $179.56 * Est. Cost/Share $3.80 Unrealized @ Report Date +1.3%
ABT ABBOTT LABORATORIES 0.4%
Value $87.63M Shares 1,096,202 Share Price $79.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +110.9%
EMR EMERSON ELECTRIC CO 0.4%
Value $87.55M Shares 1,278,695 Share Price $68.47 * Est. Cost/Share $50.53 Unrealized @ Report Date +10.9%
TXN TEXAS INSTRS INC 0.4%
Value $87.24M Shares 822,474 Share Price $106.07 * Est. Cost/Share $42.54 Unrealized @ Report Date +100.7%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $86.48M Shares 639,728 Share Price $135.18 Est. Cost/Share $133.58 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.4%
Value $85.3M Shares 1,430,001 Share Price $59.65 * Est. Cost/Share $65.15 Unrealized @ Report Date -21.2%
NEE NEXTERA ENERGY INC 0.4%
Value $85.02M Shares 439,778 Share Price $193.32 * Est. Cost/Share $20.16 Unrealized @ Report Date +91.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $84.47M Shares 955,716 Share Price $88.39 * Est. Cost/Share $50.76 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO. 0.4%
Value $84.45M Shares 772,674 Share Price $109.30 * Est. Cost/Share $61.91 Unrealized @ Report Date +54.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $83.73M Shares 47,987 Share Price $1744.89 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
— GENERAL ELECTRIC CO 0.4%
Value $83.7M Shares 8,378,900 Share Price $9.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $82.49M Shares 144,572 Share Price $570.57 * Est. Cost/Share $106.48 Unrealized @ Report Date +66.9%
— TOTAL SYS SVCS INC 0.4%
Value $79.99M Shares 841,944 Share Price $95.01 Est. Cost/Share $55.32 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.4%
Value $79.82M Shares 420,316 Share Price $189.90 * Est. Cost/Share $82.85 Unrealized @ Report Date +86.6%
DHR DANAHER CORP 0.4%
Value $77.72M Shares 588,706 Share Price $132.02 * Est. Cost/Share $29.94 Unrealized @ Report Date +232.0%
AVB AVALONBAY COMMUNITIES 0.3%
Value $77.05M Shares 383,834 Share Price $200.73 * Est. Cost/Share $110.41 Unrealized @ Report Date +36.3%
— INGERSOLL-RAND PLC 0.3%
Value $76.2M Shares 705,913 Share Price $107.95 Est. Cost/Share $65.37 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $74.83M Shares 218,807 Share Price $341.97 * Est. Cost/Share $115.35 Unrealized @ Report Date +152.8%
AMT AMERICAN TOWER CORP 0.3%
Value $74.66M Shares 378,856 Share Price $197.06 * Est. Cost/Share $70.46 Unrealized @ Report Date +107.2%
GM GENERAL MOTORS CO 0.3%
Value $74.08M Shares 1,996,640 Share Price $37.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +27.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $73.43M Shares 161,742 Share Price $453.99 * Est. Cost/Share $161.08 Unrealized @ Report Date +87.0%
SPGI S&P GLOBAL INC 0.3%
Value $71.8M Shares 341,014 Share Price $210.55 * Est. Cost/Share $126.71 Unrealized @ Report Date +44.2%
MO ALTRIA GROUP INC 0.3%
Value $71.09M Shares 1,237,905 Share Price $57.43 * Est. Cost/Share $20.12 Unrealized @ Report Date +47.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $70.4M Shares 1,410,197 Share Price $49.92 * Est. Cost/Share $29.23 Unrealized @ Report Date +32.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $69.74M Shares 1,687,371 Share Price $41.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.0%
WMT WALMART INC 0.3%
Value $68.44M Shares 701,696 Share Price $97.53 * Est. Cost/Share $19.98 Unrealized @ Report Date +46.3%
ILMN ILLUMINA INC. 0.3%
Value $67.52M Shares 217,322 Share Price $310.69 * Est. Cost/Share $214.34 Unrealized @ Report Date +36.1%
APH AMPHENOL CORP-CL A 0.3%
Value $67.21M Shares 711,679 Share Price $94.44 * Est. Cost/Share $11.49 Unrealized @ Report Date +82.2%
EQIX EQUINIX INC 0.3%
Value $66.85M Shares 147,526 Share Price $453.15 * Est. Cost/Share $245.26 Unrealized @ Report Date +46.0%
— CADENCE BANCORP 0.3%
Value $63.72M Shares 3,435,297 Share Price $18.55 Est. Cost/Share $25.99 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.3%
Value $62.97M Shares 146,204 Share Price $430.71 * Est. Cost/Share $79.22 Unrealized @ Report Date +65.2%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $62.85M Shares 341,683 Share Price $183.95 Est. Cost/Share $119.15 Unrealized @ Report Date +55.0%
— CELGENE CORP 0.3%
Value $62.11M Shares 658,360 Share Price $94.34 Est. Cost/Share $97.33 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.3%
Value $61.63M Shares 764,747 Share Price $80.59 * Est. Cost/Share $34.15 Unrealized @ Report Date +78.7%
ORCL ORACLE SYS. CORP. 0.3%
Value $61.48M Shares 1,144,750 Share Price $53.71 * Est. Cost/Share $30.87 Unrealized @ Report Date +49.2%
IBM INTL BUS MACH CORP 0.3%
Value $61.22M Shares 433,909 Share Price $141.10 * Est. Cost/Share $113.66 Unrealized @ Report Date -16.7%
— SVB FINANCIAL GROUP 0.3%
Value $61.07M Shares 274,661 Share Price $222.36 Est. Cost/Share $161.71 Unrealized @ Report Date —
LLY ELI LILLY & COMPANY 0.3%
Value $60.92M Shares 469,519 Share Price $129.76 * Est. Cost/Share $50.94 Unrealized @ Report Date +117.8%
CB CHUBB LIMITED 0.3%
Value $60.68M Shares 433,178 Share Price $140.08 * Est. Cost/Share $97.35 Unrealized @ Report Date +21.8%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $59.63M Shares 418,316 Share Price $142.56 * Est. Cost/Share $52.97 Unrealized @ Report Date +91.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $59.56M Shares 310,206 Share Price $191.99 * Est. Cost/Share $120.21 Unrealized @ Report Date +36.6%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $58.83M Shares 235,590 Share Price $249.73 * Est. Cost/Share $139.83 Unrealized @ Report Date +52.1%
ZTS ZOETIS INC 0.3%
Value $58.33M Shares 579,431 Share Price $100.67 * Est. Cost/Share $56.66 Unrealized @ Report Date +51.6%
SRE SEMPRA ENERGY 0.3%
Value $58.09M Shares 461,518 Share Price $125.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +24.5%
PSA PUBLIC STORAGE INC 0.3%
Value $57.64M Shares 264,684 Share Price $217.78 * Est. Cost/Share $106.85 Unrealized @ Report Date +47.1%
COP CONOCOPHILLIPS 0.3%
Value $57.58M Shares 862,786 Share Price $66.74 * Est. Cost/Share $41.97 Unrealized @ Report Date +26.2%
NKE NIKE INC. -CL B 0.3%
Value $57.55M Shares 683,476 Share Price $84.21 * Est. Cost/Share $45.22 Unrealized @ Report Date +66.7%
AMGN AMGEN INC 0.3%
Value $57.53M Shares 302,837 Share Price $189.98 * Est. Cost/Share $79.49 Unrealized @ Report Date +94.6%
— FIRST DATA CORP- CLASS A 0.3%
Value $57.14M Shares 2,175,228 Share Price $26.27 Est. Cost/Share $18.07 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC. 0.3%
Value $57.03M Shares 877,273 Share Price $65.01 * Est. Cost/Share $36.40 Unrealized @ Report Date +39.7%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $55.57M Shares 1,553,638 Share Price $35.77 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.2%
HAL HALLIBURTON COMPANY 0.3%
Value $55.56M Shares 1,896,389 Share Price $29.30 * Est. Cost/Share $36.67 Unrealized @ Report Date -28.5%
MMM 3M COMPANY 0.2%
Value $54.93M Shares 264,354 Share Price $207.78 * Est. Cost/Share $61.26 Unrealized @ Report Date +113.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $54.88M Shares 157,381 Share Price $348.73 * Est. Cost/Share $277.11 Unrealized @ Report Date +9.1%
— HARRIS CORP. 0.2%
Value $54.51M Shares 341,327 Share Price $159.71 Est. Cost/Share $131.38 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $52.98M Shares 695,895 Share Price $76.14 * Est. Cost/Share $48.06 Unrealized @ Report Date +42.6%
— UNITED TECHNOLOGIES 0.2%
Value $51.95M Shares 403,067 Share Price $128.89 Est. Cost/Share $99.75 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $51.52M Shares 292,680 Share Price $176.02 * Est. Cost/Share $69.89 Unrealized @ Report Date +103.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value $51.14M Shares 854,451 Share Price $59.85 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.6%
WELL WELLTOWER INC 0.2%
Value $50.88M Shares 655,660 Share Price $77.60 * Est. Cost/Share $47.04 Unrealized @ Report Date +28.2%
SBUX STARBUCKS CORP. 0.2%
Value $50.83M Shares 683,710 Share Price $74.34 * Est. Cost/Share $37.37 Unrealized @ Report Date +58.5%
EW EDWARDS LIFESCIENCES 0.2%
Value $50.78M Shares 265,427 Share Price $191.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +117.1%
REG REGENCY CENTERS CORP 0.2%
Value $50.73M Shares 751,610 Share Price $67.49 * Est. Cost/Share $45.24 Unrealized @ Report Date +6.1%
CNC CENTENE CORP 0.2%
Value $50.47M Shares 950,478 Share Price $53.10 * Est. Cost/Share $59.02 Unrealized @ Report Date +2.9%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $49.77M Shares 283,879 Share Price $175.33 * Est. Cost/Share $126.17 Unrealized @ Report Date +19.3%
— LINDE PLC 0.2%
Value $49.42M Shares 280,892 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $48.26M Shares 385,795 Share Price $125.09 * Est. Cost/Share $87.06 Unrealized @ Report Date +28.2%
PPL PPL CORPORATION 0.2%
Value $48.15M Shares 1,516,870 Share Price $31.74 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.4%
LOW LOWE'S COS 0.2%
Value $47.68M Shares 435,541 Share Price $109.47 * Est. Cost/Share $47.03 Unrealized @ Report Date +87.2%
— HESS CORP. 0.2%
Value $47.57M Shares 789,880 Share Price $60.23 Est. Cost/Share $56.13 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $47.31M Shares 991,560 Share Price $47.71 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.0%
— VMWARE INC-CLASS A 0.2%
Value $46.99M Shares 260,351 Share Price $180.51 Est. Cost/Share $135.44 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $46.96M Shares 623,426 Share Price $75.32 * Est. Cost/Share $34.79 Unrealized @ Report Date +59.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $46.79M Shares 1,524,152 Share Price $30.70 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.9%
D DOMINION ENERGY INC 0.2%
Value $46.63M Shares 608,215 Share Price $76.66 * Est. Cost/Share $43.97 Unrealized @ Report Date +22.6%
EOG EOG RESOURCES INC 0.2%
Value $45.67M Shares 479,888 Share Price $95.18 * Est. Cost/Share $71.87 Unrealized @ Report Date +0.1%
CCK CROWN HOLDINGS INC 0.2%
Value $45.4M Shares 831,888 Share Price $54.57 * Est. Cost/Share $48.83 Unrealized @ Report Date +0.4%
BMO BANK OF MONTREAL 0.2%
Value $44.5M Shares 594,600 Share Price $74.85 * Est. Cost/Share $58.26 Unrealized @ Report Date -5.3%
— LAZARD LTD CL. A 0.2%
Value $43.77M Shares 1,211,000 Share Price $36.14 Est. Cost/Share $45.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $43.49M Shares 806,404 Share Price $53.93 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $43.41M Shares 247,148 Share Price $175.65 * Est. Cost/Share $144.22 Unrealized @ Report Date +4.8%
USB US BANCORP 0.2%
Value $43.35M Shares 899,509 Share Price $48.19 * Est. Cost/Share $23.29 Unrealized @ Report Date +61.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $42.94M Shares 648,589 Share Price $66.20 * Est. Cost/Share $58.08 Unrealized @ Report Date -2.8%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value $42.89M Shares 1,547,257 Share Price $27.72 * Est. Cost/Share $25.54 Unrealized @ Report Date -18.6%
SLB SCHLUMBERGER 0.2%
Value $42.85M Shares 983,434 Share Price $43.57 * Est. Cost/Share $55.56 Unrealized @ Report Date -35.7%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $42.81M Shares 383,122 Share Price $111.74 * Est. Cost/Share $57.23 Unrealized @ Report Date +41.5%
DUK DUKE ENERGY CORPORATION 0.2%
Value $41.99M Shares 466,621 Share Price $90.00 * Est. Cost/Share $45.73 Unrealized @ Report Date +46.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $41.9M Shares 2,217,162 Share Price $18.90 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.5%
VST VISTRA ENERGY CORP 0.2%
Value $41.78M Shares 1,605,240 Share Price $26.03 * Est. Cost/Share $19.77 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.2%
Value $41.52M Shares 446,007 Share Price $93.10 * Est. Cost/Share $62.77 Unrealized @ Report Date +36.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $41.32M Shares 336,872 Share Price $122.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +98.1%
HUM HUMANA INC. 0.2%
Value $41.12M Shares 154,579 Share Price $266.00 Est. Cost/Share $221.33 Unrealized @ Report Date +22.6%
CSX CSX CORP. 0.2%
Value $39.64M Shares 529,793 Share Price $74.82 * Est. Cost/Share $7.08 Unrealized @ Report Date +198.2%
ACM AECOM 0.2%
Value $39.4M Shares 1,328,000 Share Price $29.67 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.2%
Value $39.4M Shares 302,193 Share Price $130.38 * Est. Cost/Share $68.06 Unrealized @ Report Date +85.8%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $39.36M Shares 917,000 Share Price $42.92 Est. Cost/Share $38.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $38.98M Shares 483,838 Share Price $80.56 * Est. Cost/Share $55.63 Unrealized @ Report Date +19.5%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $38.65M Shares 539,044 Share Price $71.71 * Est. Cost/Share $74.75 Unrealized @ Report Date -9.3%
IQV IQVIA HOLDING INC 0.2%
Value $38.58M Shares 268,201 Share Price $143.85 * Est. Cost/Share $124.33 Unrealized @ Report Date +7.2%
— CONCHO RESOURCES INC 0.2%
Value $38.58M Shares 347,677 Share Price $110.96 Est. Cost/Share $132.79 Unrealized @ Report Date —
BWA BORG WARNER INC. 0.2%
Value $38.17M Shares 993,798 Share Price $38.41 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.6%
AL AIR LEASE CORP 0.2%
Value $37.79M Shares 1,100,280 Share Price $34.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +26.8%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $37.11M Shares 1,865,860 Share Price $19.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
TJX TJX COS. INC. 0.2%
Value $37.05M Shares 696,310 Share Price $53.21 * Est. Cost/Share $38.53 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.2%
Value $36.98M Shares 868,800 Share Price $42.57 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.7%
QCOM QUALCOMM INC 0.2%
Value $36M Shares 631,207 Share Price $57.03 * Est. Cost/Share $44.56 Unrealized @ Report Date +2.6%
QRVO QORVO INC 0.2%
Value $35.88M Shares 500,230 Share Price $71.73 * Est. Cost/Share $59.56 Unrealized @ Report Date +11.2%
MCK MCKESSON CORP 0.2%
Value $35.66M Shares 304,610 Share Price $117.06 Est. Cost/Share $117.28 Unrealized @ Report Date -0.0%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $35.6M Shares 435,801 Share Price $81.69 * Est. Cost/Share $49.02 Unrealized @ Report Date +47.3%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $35.52M Shares 1,314,761 Share Price $27.02 Est. Cost/Share $28.31 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.2%
Value $35.45M Shares 653,000 Share Price $54.28 Est. Cost/Share $52.85 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $35.31M Shares 308,067 Share Price $114.62 * Est. Cost/Share $93.34 Unrealized @ Report Date +15.9%
— FEDERAL REALTY INV. 0.2%
Value $35.03M Shares 254,103 Share Price $137.85 Est. Cost/Share $122.78 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.2%
Value $34.67M Shares 307,153 Share Price $112.87 * Est. Cost/Share $85.83 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $34.51M Shares 114,965 Share Price $300.15 * Est. Cost/Share $141.43 Unrealized @ Report Date +72.2%
KRC KILROY RE CORP 0.2%
Value $34.37M Shares 452,496 Share Price $75.96 Est. Cost/Share $73.03 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.2%
Value $34.01M Shares 605,937 Share Price $56.12 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.1%
FTI FMC TECHNOLOGIES INC 0.2%
Value $33.28M Shares 1,415,000 Share Price $23.52 * Est. Cost/Share $22.32 Unrealized @ Report Date -28.8%
FMX FOMENTO ECON ADR 0.2%
Value $33.13M Shares 359,000 Share Price $92.28 Est. Cost/Share $101.88 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.2%
Value $33.09M Shares 212,365 Share Price $155.82 * Est. Cost/Share $140.58 Unrealized @ Report Date +6.3%
SO SOUTHERN CO 0.1%
Value $33.02M Shares 639,018 Share Price $51.68 * Est. Cost/Share $28.47 Unrealized @ Report Date +31.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $32.99M Shares 95,090 Share Price $346.90 * Est. Cost/Share $248.66 Unrealized @ Report Date +32.5%
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $32.98M Shares 808,246 Share Price $40.80 Est. Cost/Share $46.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROC. 0.1%
Value $32.97M Shares 206,420 Share Price $159.74 * Est. Cost/Share $47.07 Unrealized @ Report Date +166.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.9M Shares 276,459 Share Price $119.00 * Est. Cost/Share $59.16 Unrealized @ Report Date +48.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $32.83M Shares 163,195 Share Price $201.18 * Est. Cost/Share $170.94 Unrealized @ Report Date +3.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $32.6M Shares 321,240 Share Price $101.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +17.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $32.38M Shares 293,619 Share Price $110.29 Est. Cost/Share $102.05 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $32.38M Shares 196,714 Share Price $164.58 * Est. Cost/Share $49.41 Unrealized @ Report Date +179.2%
DAL DELTA AIR LINES INC 0.1%
Value $32.27M Shares 624,690 Share Price $51.65 * Est. Cost/Share $33.64 Unrealized @ Report Date +39.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $32.25M Shares 310,355 Share Price $103.91 * Est. Cost/Share $35.41 Unrealized @ Report Date +145.7%
STT STATE STREET CORP 0.1%
Value $32.09M Shares 487,631 Share Price $65.81 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $31.95M Shares 747,104 Share Price $42.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +48.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $31.74M Shares 158,957 Share Price $199.66 * Est. Cost/Share $121.03 Unrealized @ Report Date +38.4%
— SAGE THERAPEUTICS INC 0.1%
Value $31.73M Shares 199,500 Share Price $159.05 Est. Cost/Share $116.15 Unrealized @ Report Date —
VTR VENTAS INC. 0.1%
Value $31.73M Shares 497,195 Share Price $63.81 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.1%
Value $31.71M Shares 431,158 Share Price $73.56 * Est. Cost/Share $29.38 Unrealized @ Report Date +61.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value $31.58M Shares 796,256 Share Price $39.66 * Est. Cost/Share $29.84 Unrealized @ Report Date +18.4%
WYNN WYNN RESORTS LTD 0.1%
Value $30.98M Shares 259,624 Share Price $119.32 * Est. Cost/Share $101.24 Unrealized @ Report Date +10.5%
KR KROGER CO. 0.1%
Value $30.52M Shares 1,240,813 Share Price $24.60 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.4%
— COLFAX CORP 0.1%
Value $30.42M Shares 1,025,000 Share Price $29.68 Est. Cost/Share $28.67 Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $30.27M Shares 650,575 Share Price $46.53 Est. Cost/Share $36.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $30.02M Shares 711,333 Share Price $42.20 * Est. Cost/Share $27.72 Unrealized @ Report Date +22.7%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $29.82M Shares 159,550 Share Price $186.89 * Est. Cost/Share $60.95 Unrealized @ Report Date +146.9%
CCI CROWN CASTLE INTL CO 0.1%
Value $29.77M Shares 232,586 Share Price $128.00 * Est. Cost/Share $62.06 Unrealized @ Report Date +40.7%
FDX FEDEX CORPORATION 0.1%
Value $29.75M Shares 163,994 Share Price $181.41 * Est. Cost/Share $148.32 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.1%
Value $29.69M Shares 592,337 Share Price $50.13 * Est. Cost/Share $16.86 Unrealized @ Report Date +58.6%
MCO MOODY'S CORPORATION 0.1%
Value $29.56M Shares 163,230 Share Price $181.09 * Est. Cost/Share $84.31 Unrealized @ Report Date +83.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value $29.56M Shares 141,062 Share Price $209.52 * Est. Cost/Share $187.73 Unrealized @ Report Date +0.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.52M Shares 466,495 Share Price $63.27 Est. Cost/Share $76.34 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $29.49M Shares 103,274 Share Price $285.59 Est. Cost/Share $145.99 Unrealized @ Report Date —
CI CIGNA HOLDING CO. 0.1%
Value $29.48M Shares 183,292 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
BURL BURLINGTON STORES INC 0.1%
Value $29.05M Shares 185,381 Share Price $156.68 * Est. Cost/Share $96.93 Unrealized @ Report Date +66.3%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $28.96M Shares 100,129 Share Price $289.24 * Est. Cost/Share $136.84 Unrealized @ Report Date +57.0%
— OWENS-ILLINOIS INC 0.1%
Value $28.94M Shares 1,525,000 Share Price $18.98 Est. Cost/Share $18.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.1%
Value $28.51M Shares 415,958 Share Price $68.54 * Est. Cost/Share $44.66 Unrealized @ Report Date +23.1%
APD AIR PROD. & CHEM. 0.1%
Value $28.32M Shares 148,318 Share Price $190.95 * Est. Cost/Share $85.83 Unrealized @ Report Date +69.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $28.18M Shares 336,473 Share Price $83.75 * Est. Cost/Share $45.06 Unrealized @ Report Date +38.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $27.97M Shares 1,994,816 Share Price $14.02 * Est. Cost/Share $20.97 Unrealized @ Report Date -37.5%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $27.95M Shares 297,616 Share Price $93.90 * Est. Cost/Share $34.96 Unrealized @ Report Date +126.9%
— VIACOM INC. CL B 0.1%
Value $27.58M Shares 982,470 Share Price $28.07 Est. Cost/Share $34.96 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.1%
Value $27.54M Shares 106,697 Share Price $258.10 * Est. Cost/Share $255.43 Unrealized @ Report Date -6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.45M Shares 205,059 Share Price $133.88 * Est. Cost/Share $74.96 Unrealized @ Report Date +23.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.37M Shares 220,913 Share Price $123.90 * Est. Cost/Share $71.87 Unrealized @ Report Date +27.0%
— DUKE RE CORPORATION 0.1%
Value $27.15M Shares 887,812 Share Price $30.58 Est. Cost/Share $19.96 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $27.15M Shares 338,231 Share Price $80.26 * Est. Cost/Share $50.20 Unrealized @ Report Date +20.9%
JBL JABIL INC 0.1%
Value $27.01M Shares 1,015,860 Share Price $26.59 * Est. Cost/Share $26.91 Unrealized @ Report Date -4.4%
NWL NEWELL BRANDS INC. 0.1%
Value $26.94M Shares 1,756,104 Share Price $15.34 * Est. Cost/Share $14.03 Unrealized @ Report Date -5.5%
AME AMETEK INC. 0.1%
Value $26.9M Shares 324,212 Share Price $82.97 * Est. Cost/Share $64.60 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC. 0.1%
Value $26.58M Shares 1,328,555 Share Price $20.01 * Est. Cost/Share $16.84 Unrealized @ Report Date -25.8%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $26.44M Shares 688,965 Share Price $38.38 Est. Cost/Share $21.61 Unrealized @ Report Date +76.7%
— RAYTHEON COMPANY 0.1%
Value $26.29M Shares 144,362 Share Price $182.08 Est. Cost/Share $79.87 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $26.1M Shares 781,582 Share Price $33.40 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.03M Shares 541,607 Share Price $48.06 * Est. Cost/Share $57.18 Unrealized @ Report Date -43.4%
MAA MID-AMERICAN APARTMENT 0.1%
Value $25.99M Shares 237,760 Share Price $109.33 * Est. Cost/Share $65.51 Unrealized @ Report Date +24.4%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $25.91M Shares 1,192,460 Share Price $21.73 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $25.57M Shares 717,181 Share Price $35.66 * Est. Cost/Share $43.87 Unrealized @ Report Date -17.0%
— KANSAS CITY SOUTHERN INDS 0.1%
Value $25.51M Shares 219,939 Share Price $115.98 Est. Cost/Share $105.74 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $25.5M Shares 576,000 Share Price $44.27 Est. Cost/Share $32.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $25.32M Shares 190,403 Share Price $133.00 * Est. Cost/Share $72.45 Unrealized @ Report Date +60.6%
VRSN VERISIGN INC 0.1%
Value $24.91M Shares 137,179 Share Price $181.56 * Est. Cost/Share $83.18 Unrealized @ Report Date +104.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $24.71M Shares 760,479 Share Price $32.50 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.5%
— CHINA MOBILE LIMITED 0.1%
Value $24.48M Shares 480,000 Share Price $50.99 Est. Cost/Share $51.79 Unrealized @ Report Date —
DE DEERE & CO. 0.1%
Value $24.32M Shares 152,158 Share Price $159.83 * Est. Cost/Share $69.41 Unrealized @ Report Date +108.2%
— BLACKROCK INC 0.1%
Value $24.25M Shares 56,735 Share Price $427.36 Est. Cost/Share $268.48 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $24.23M Shares 102,522 Share Price $236.38 * Est. Cost/Share $264.65 Unrealized @ Report Date +19.0%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $23.95M Shares 33,724 Share Price $710.30 * Est. Cost/Share $8.97 Unrealized @ Report Date +29.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $23.64M Shares 166,502 Share Price $141.97 Est. Cost/Share $142.19 Unrealized @ Report Date +1.2%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $23.25M Shares 461,092 Share Price $50.43 * Est. Cost/Share $21.76 Unrealized @ Report Date +94.5%
— HCP INC 0.1%
Value $22.98M Shares 734,344 Share Price $31.30 Est. Cost/Share $39.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $22.97M Shares 241,328 Share Price $95.17 * Est. Cost/Share $45.21 Unrealized @ Report Date +59.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $22.8M Shares 158,832 Share Price $143.53 * Est. Cost/Share $54.81 Unrealized @ Report Date +113.5%
ECL ECOLAB INC 0.1%
Value $22.72M Shares 128,709 Share Price $176.54 * Est. Cost/Share $90.17 Unrealized @ Report Date +67.4%
BAX BAXTER INTL 0.1%
Value $22.67M Shares 278,796 Share Price $81.31 * Est. Cost/Share $31.87 Unrealized @ Report Date +101.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $22.32M Shares 308,081 Share Price $72.45 * Est. Cost/Share $46.03 Unrealized @ Report Date +37.3%
CSGP COSTAR GROUP INC 0.1%
Value $22.26M Shares 47,720 Share Price $466.41 * Est. Cost/Share $20.60 Unrealized @ Report Date +100.5%
JLL JONES LANG LASALLE I 0.1%
Value $22.09M Shares 143,312 Share Price $154.17 * Est. Cost/Share $146.73 Unrealized @ Report Date +1.9%
EWBC EAST WEST BANCORP INC. 0.1%
Value $22.01M Shares 458,819 Share Price $47.97 * Est. Cost/Share $42.74 Unrealized @ Report Date -0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.57M Shares 158,422 Share Price $136.17 * Est. Cost/Share $119.39 Unrealized @ Report Date -10.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $21.55M Shares 750,000 Share Price $28.73 Est. Cost/Share $24.08 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $21.52M Shares 211,987 Share Price $101.53 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.9%
AYI ACUITY BRANDS INC 0.1%
Value $21.28M Shares 177,303 Share Price $120.01 Est. Cost/Share $120.88 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value $21.1M Shares 124,672 Share Price $169.28 * Est. Cost/Share $77.50 Unrealized @ Report Date +85.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $21.08M Shares 124,620 Share Price $169.12 * Est. Cost/Share $120.45 Unrealized @ Report Date +24.4%
PGR PROGRESSIVE CORP 0.1%
Value $20.76M Shares 288,030 Share Price $72.09 * Est. Cost/Share $45.25 Unrealized @ Report Date +22.6%
— AON PLC 0.1%
Value $20.69M Shares 121,215 Share Price $170.70 Est. Cost/Share $110.13 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $20.56M Shares 112,700 Share Price $182.45 Est. Cost/Share $105.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $20.31M Shares 221,033 Share Price $91.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +66.9%
AFL AFLAC INC 0.1%
Value $20.29M Shares 405,888 Share Price $50.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +42.5%
PTC PTC INC 0.1%
Value $20.2M Shares 219,126 Share Price $92.18 * Est. Cost/Share $79.23 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP. 0.1%
Value $20.16M Shares 237,699 Share Price $84.83 * Est. Cost/Share $25.80 Unrealized @ Report Date +141.9%
EL ESTEE LAUDER CO. 0.1%
Value $20.11M Shares 121,479 Share Price $165.54 * Est. Cost/Share $70.77 Unrealized @ Report Date +90.1%
RL RALPH LAUREN CORP 0.1%
Value $19.89M Shares 153,387 Share Price $129.68 * Est. Cost/Share $93.80 Unrealized @ Report Date +10.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $19.89M Shares 73,770 Share Price $269.59 * Est. Cost/Share $144.68 Unrealized @ Report Date +68.4%
AIG AMERICAN INTL GROUP 0.1%
Value $19.48M Shares 452,508 Share Price $43.06 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.4%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $19.35M Shares 310,000 Share Price $62.43 Est. Cost/Share $42.51 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $19.31M Shares 2,199,298 Share Price $8.78 * Est. Cost/Share $7.64 Unrealized @ Report Date -20.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $18.89M Shares 227,235 Share Price $83.11 * Est. Cost/Share $59.89 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $18.77M Shares 45,717 Share Price $410.61 Est. Cost/Share $275.99 Unrealized @ Report Date +48.4%
TRV TRAVELERS COS INC 0.1%
Value $18.63M Shares 135,839 Share Price $137.16 * Est. Cost/Share $64.01 Unrealized @ Report Date +72.3%
WPC WP CAREY INC 0.1%
Value $18.46M Shares 235,642 Share Price $78.33 Est. Cost/Share $64.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $18.37M Shares 184,027 Share Price $99.81 * Est. Cost/Share $44.42 Unrealized @ Report Date +87.9%
ABCB AMERIS BANCORP 0.1%
Value $18.32M Shares 533,348 Share Price $34.35 * Est. Cost/Share $49.03 Unrealized @ Report Date -31.5%
TSLA TESLA INC 0.1%
Value $17.89M Shares 63,923 Share Price $279.85 * Est. Cost/Share $15.61 Unrealized @ Report Date +28.6%
— BARRICK GOLD CORP. 0.1%
Value $17.79M Shares 1,297,500 Share Price $13.71 Est. Cost/Share $15.86 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $17.78M Shares 391,176 Share Price $45.46 * Est. Cost/Share $19.84 Unrealized @ Report Date +70.3%
EBAY EBAY INC 0.1%
Value $17.78M Shares 478,636 Share Price $37.14 * Est. Cost/Share $21.69 Unrealized @ Report Date +42.6%
TWLO TWILIO INC - A 0.1%
Value $17.71M Shares 137,096 Share Price $129.18 * Est. Cost/Share $111.62 Unrealized @ Report Date +0.9%
FMC FMC CORP. 0.1%
Value $17.7M Shares 230,430 Share Price $76.82 * Est. Cost/Share $46.89 Unrealized @ Report Date +28.9%
TFX TELEFLEX INC 0.1%
Value $17.58M Shares 58,190 Share Price $302.15 * Est. Cost/Share $210.69 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC. 0.1%
Value $17.55M Shares 254,022 Share Price $69.10 * Est. Cost/Share $41.23 Unrealized @ Report Date +64.0%
ALL ALLSTATE CORP 0.1%
Value $17.51M Shares 185,955 Share Price $94.18 * Est. Cost/Share $38.19 Unrealized @ Report Date +101.4%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $17.5M Shares 219,396 Share Price $79.78 * Est. Cost/Share $55.78 Unrealized @ Report Date +51.3%
MTN VAIL RESORTS INC 0.1%
Value $17.49M Shares 80,506 Share Price $217.29 * Est. Cost/Share $260.82 Unrealized @ Report Date -21.7%
LUV SOUTHWEST AIRLINES 0.1%
Value $17.22M Shares 331,693 Share Price $51.91 * Est. Cost/Share $37.82 Unrealized @ Report Date +27.7%
SYY SYSCO CORP. 0.1%
Value $16.99M Shares 254,487 Share Price $66.76 * Est. Cost/Share $38.27 Unrealized @ Report Date +41.4%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $16.59M Shares 186,785 Share Price $88.83 * Est. Cost/Share $85.36 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.5M Shares 161,886 Share Price $101.91 * Est. Cost/Share $37.65 Unrealized @ Report Date +97.0%
WCC WESCO INTL INC 0.1%
Value $16.27M Shares 306,960 Share Price $53.01 * Est. Cost/Share $62.54 Unrealized @ Report Date -17.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.99M Shares 351,322 Share Price $45.53 Est. Cost/Share $38.67 Unrealized @ Report Date —
IBN ICICI BANK LTD - ADR 0.1%
Value $15.86M Shares 1,384,300 Share Price $11.46 Est. Cost/Share $12.17 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $15.79M Shares 427,437 Share Price $36.94 * Est. Cost/Share $34.34 Unrealized @ Report Date -13.9%
GIS GENERAL MILLS INC 0.1%
Value $15.67M Shares 302,765 Share Price $51.75 * Est. Cost/Share $32.50 Unrealized @ Report Date +10.1%
VNO VORNADO REALTY TRUST 0.1%
Value $15.43M Shares 228,761 Share Price $67.44 Est. Cost/Share $86.86 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value $15.32M Shares 425,899 Share Price $35.97 * Est. Cost/Share $28.89 Unrealized @ Report Date +5.6%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $15.23M Shares 1,440,000 Share Price $10.58 Est. Cost/Share $10.41 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.9M Shares 766,688 Share Price $19.43 * Est. Cost/Share $9.16 Unrealized @ Report Date +82.4%
— MDC HOLDINGS INC 0.1%
Value $14.63M Shares 503,279 Share Price $29.06 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $14.59M Shares 275,000 Share Price $53.07 Est. Cost/Share $68.71 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $14.48M Shares 506,549 Share Price $28.59 Est. Cost/Share $27.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $14.1M Shares 800,000 Share Price $17.63 * Est. Cost/Share $21.25 Unrealized @ Report Date -27.2%
EA ELECTRONIC ARTS INC 0.1%
Value $14.07M Shares 138,493 Share Price $101.63 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.2%
CUBE CUBESMART 0.1%
Value $14.05M Shares 438,594 Share Price $32.04 Est. Cost/Share $23.92 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $14M Shares 251,781 Share Price $55.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +70.3%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $13.94M Shares 205,491 Share Price $67.86 * Est. Cost/Share $66.25 Unrealized @ Report Date -2.2%
TGNA TEGNA INC 0.1%
Value $13.85M Shares 982,583 Share Price $14.10 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.9%
— SINCLAIR BROADCAST GROUP-A 0.1%
Value $13.84M Shares 359,733 Share Price $38.48 Est. Cost/Share $32.12 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.1%
Value $13.74M Shares 115,944 Share Price $118.51 Est. Cost/Share $66.49 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $13.41M Shares 117,315 Share Price $114.30 Est. Cost/Share $63.82 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.1%
Value $13.36M Shares 376,851 Share Price $35.46 * Est. Cost/Share $21.32 Unrealized @ Report Date +14.6%
EWJ ISHARES MSCI JAPAN 0.1%
Value $13.22M Shares 241,600 Share Price $54.72 Est. Cost/Share $50.69 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $13.12M Shares 288,370 Share Price $45.48 Est. Cost/Share $81.75 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $13.08M Shares 250,000 Share Price $52.33 Est. Cost/Share $50.45 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $13.08M Shares 86,233 Share Price $151.67 * Est. Cost/Share $136.35 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $13M Shares 842,520 Share Price $15.43 * Est. Cost/Share $7.48 Unrealized @ Report Date +65.3%
— RED HAT INC 0.1%
Value $12.81M Shares 70,108 Share Price $182.69 Est. Cost/Share $91.21 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $12.69M Shares 100,078 Share Price $126.78 Est. Cost/Share $64.43 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $12.39M Shares 566,351 Share Price $21.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +10.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $12.21M Shares 220,493 Share Price $55.39 Est. Cost/Share $36.83 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $12.18M Shares 205,634 Share Price $59.25 Est. Cost/Share $39.70 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $12.06M Shares 79,174 Share Price $152.27 Est. Cost/Share $150.02 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.04M Shares 197,511 Share Price $60.96 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.4%
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $11.8M Shares 342,912 Share Price $34.42 Est. Cost/Share $29.02 Unrealized @ Report Date —
LYB LYONDELLBASELL IND-CL A 0.1%
Value $11.78M Shares 140,083 Share Price $84.08 * Est. Cost/Share $45.87 Unrealized @ Report Date +21.0%
— SYMANTEC CORP 0.1%
Value $11.68M Shares 507,867 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $11.64M Shares 478,641 Share Price $24.33 * Est. Cost/Share $18.19 Unrealized @ Report Date +2.1%
— VEREIT INC 0.1%
Value $11.55M Shares 1,380,583 Share Price $8.37 Est. Cost/Share $7.79 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.1%
Value $11.54M Shares 153,497 Share Price $75.19 Est. Cost/Share $53.50 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $11.53M Shares 145,000 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $11.49M Shares 826,288 Share Price $13.91 * Est. Cost/Share $17.61 Unrealized @ Report Date -45.2%
UNM UNUM GROUP 0.1%
Value $11.43M Shares 338,011 Share Price $33.83 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.8%
— MARATHON OIL CORP 0.1%
Value $11.42M Shares 683,486 Share Price $16.71 Est. Cost/Share $29.50 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.34M Shares 223,636 Share Price $50.72 * Est. Cost/Share $30.41 Unrealized @ Report Date +73.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $11.33M Shares 346,907 Share Price $32.65 * Est. Cost/Share $47.39 Unrealized @ Report Date -38.6%
— CYRUSONE INC. 0.1%
Value $11.33M Shares 215,988 Share Price $52.44 Est. Cost/Share $40.75 Unrealized @ Report Date —
— APACHE CORP. 0.1%
Value $11.24M Shares 324,296 Share Price $34.66 Est. Cost/Share $72.43 Unrealized @ Report Date —
— SL GREEN RE CORP 0.1%
Value $11.17M Shares 124,271 Share Price $89.92 Est. Cost/Share $92.32 Unrealized @ Report Date —
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.8M Shares 240,000 Share Price $45.00 Est. Cost/Share $41.35 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $10.47M Shares 565,948 Share Price $18.50 * Est. Cost/Share $12.54 Unrealized @ Report Date -0.7%
— APARTMENT INVT & MGMT 0.0%
Value $10.47M Shares 208,165 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.46M Shares 274,316 Share Price $38.15 Est. Cost/Share $32.22 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.22M Shares 264,893 Share Price $38.57 Est. Cost/Share $34.02 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $10.21M Shares 245,308 Share Price $41.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.19M Shares 186,756 Share Price $54.58 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $10.18M Shares 210,242 Share Price $48.42 Est. Cost/Share $37.35 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $10.03M Shares 197,948 Share Price $50.66 Est. Cost/Share $44.77 Unrealized @ Report Date +14.2%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $9.891M Shares 60,000 Share Price $164.85 Est. Cost/Share $164.85 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $9.851M Shares 154,680 Share Price $63.69 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.3%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $9.837M Shares 240,000 Share Price $40.99 Est. Cost/Share $44.40 Unrealized @ Report Date —
— II VI INC 0.0%
Value $9.786M Shares 262,800 Share Price $37.24 Est. Cost/Share $36.18 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $9.743M Shares 253,471 Share Price $38.44 Est. Cost/Share $27.09 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.667M Shares 522,261 Share Price $18.51 Est. Cost/Share $13.45 Unrealized @ Report Date —
BVN COMPANIA DE MINAS ADR 0.0%
Value $9.656M Shares 558,802 Share Price $17.28 Est. Cost/Share $12.03 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $9.555M Shares 90,266 Share Price $105.85 Est. Cost/Share $87.82 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $9.533M Shares 782,074 Share Price $12.19 Est. Cost/Share $12.07 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $9.3M Shares 336,500 Share Price $27.64 Est. Cost/Share $24.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9.233M Shares 116,501 Share Price $79.25 Est. Cost/Share $61.05 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $9.154M Shares 65,980 Share Price $138.74 * Est. Cost/Share $73.55 Unrealized @ Report Date +65.5%
— CORESITE REALTY CORP 0.0%
Value $9.152M Shares 85,520 Share Price $107.02 Est. Cost/Share $68.66 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $9.131M Shares 191,914 Share Price $47.58 Est. Cost/Share $41.02 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $9.119M Shares 167,800 Share Price $54.34 Est. Cost/Share $31.95 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $9.072M Shares 224,000 Share Price $40.50 Est. Cost/Share $37.82 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $9.004M Shares 268,799 Share Price $33.50 Est. Cost/Share $25.24 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.978M Shares 222,140 Share Price $40.42 Est. Cost/Share $28.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.948M Shares 632,382 Share Price $14.15 * Est. Cost/Share $7.65 Unrealized @ Report Date +51.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value $8.921M Shares 128,495 Share Price $69.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SERVICES 0.0%
Value $8.893M Shares 178,872 Share Price $49.72 * Est. Cost/Share $27.71 Unrealized @ Report Date +47.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.83M Shares 284,124 Share Price $31.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $8.619M Shares 160,000 Share Price $53.87 Est. Cost/Share $38.32 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $8.543M Shares 74,779 Share Price $114.24 * Est. Cost/Share $109.87 Unrealized @ Report Date +8.9%
ITUB ITAU UNIBANCO 0.0%
Value $8.442M Shares 958,320 Share Price $8.81 Est. Cost/Share $11.23 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.424M Shares 370,805 Share Price $22.72 Est. Cost/Share $19.51 Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $8.366M Shares 131,667 Share Price $63.54 * Est. Cost/Share $43.92 Unrealized @ Report Date +29.1%
MAC MACERICH CO 0.0%
Value $8.358M Shares 192,804 Share Price $43.35 Est. Cost/Share $62.09 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.308M Shares 128,800 Share Price $64.50 * Est. Cost/Share $47.04 Unrealized @ Report Date +13.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $8.214M Shares 41,500 Share Price $197.93 * Est. Cost/Share $14.75 Unrealized @ Report Date +11.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.12M Shares 389,457 Share Price $20.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.109M Shares 105,453 Share Price $76.90 Est. Cost/Share $55.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.951M Shares 60,000 Share Price $132.52 * Est. Cost/Share $110.77 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC. 0.0%
Value $7.816M Shares 67,883 Share Price $115.14 * Est. Cost/Share $86.80 Unrealized @ Report Date +14.2%
TRNO TERRENO REALTY CORP 0.0%
Value $7.754M Shares 184,467 Share Price $42.03 Est. Cost/Share $29.44 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.744M Shares 421,602 Share Price $18.37 Est. Cost/Share $23.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.74M Shares 43,240 Share Price $179.00 Est. Cost/Share $176.21 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $7.503M Shares 105,445 Share Price $71.16 Est. Cost/Share $58.20 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.335M Shares 102,978 Share Price $71.23 * Est. Cost/Share $37.51 Unrealized @ Report Date +61.6%
NDAQ NASDAQ INC 0.0%
Value $7.094M Shares 81,087 Share Price $87.49 * Est. Cost/Share $12.97 Unrealized @ Report Date +98.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $7.065M Shares 238,690 Share Price $29.60 Est. Cost/Share $23.59 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.927M Shares 195,917 Share Price $35.36 Est. Cost/Share $19.84 Unrealized @ Report Date —
HIW HIGHWOODS PROP INC. 0.0%
Value $6.851M Shares 146,454 Share Price $46.78 Est. Cost/Share $38.87 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $6.744M Shares 63,903 Share Price $105.53 Est. Cost/Share $100.71 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.737M Shares 121,316 Share Price $55.53 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.2%
— ETRADE FINANCIAL CORP 0.0%
Value $6.656M Shares 143,357 Share Price $46.43 Est. Cost/Share $37.80 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $6.566M Shares 33,022 Share Price $198.84 * Est. Cost/Share $145.82 Unrealized @ Report Date +11.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $6.51M Shares 130,236 Share Price $49.99 Est. Cost/Share $52.06 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $6.465M Shares 176,136 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.424M Shares 61,159 Share Price $105.04 * Est. Cost/Share $91.08 Unrealized @ Report Date +7.8%
— COUSINS PROPERTIES INC 0.0%
Value $6.388M Shares 661,335 Share Price $9.66 Est. Cost/Share $9.45 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.384M Shares 65,636 Share Price $97.26 Est. Cost/Share $88.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.342M Shares 204,215 Share Price $31.06 Est. Cost/Share $30.41 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $6.297M Shares 34,600 Share Price $181.99 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.9%
— HEALTHCARE RLTY TR 0.0%
Value $6.26M Shares 194,977 Share Price $32.11 Est. Cost/Share $26.63 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.251M Shares 151,193 Share Price $41.34 Est. Cost/Share $34.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.247M Shares 157,457 Share Price $39.67 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.8%
— HOSPITALITY PROPERTIES 0.0%
Value $6.216M Shares 236,265 Share Price $26.31 Est. Cost/Share $26.82 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.202M Shares 42,960 Share Price $144.37 * Est. Cost/Share $36.49 Unrealized @ Report Date +24.1%
EGP EASTGROUP PROPERTY INC 0.0%
Value $6.179M Shares 55,354 Share Price $111.63 Est. Cost/Share $62.64 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.138M Shares 255,228 Share Price $24.05 Est. Cost/Share $29.38 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $6.123M Shares 130,000 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $6.117M Shares 77,358 Share Price $79.07 * Est. Cost/Share $45.73 Unrealized @ Report Date +30.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $6.099M Shares 199,918 Share Price $30.51 Est. Cost/Share $23.88 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.033M Shares 69,419 Share Price $86.91 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.4%
CNMD CONMED CORPORATION 0.0%
Value $6.005M Shares 72,200 Share Price $83.17 * Est. Cost/Share $64.82 Unrealized @ Report Date +5.5%
— MOBILE TELESYSTEMS ADR 0.0%
Value $5.919M Shares 783,068 Share Price $7.56 Est. Cost/Share $12.90 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.905M Shares 105,000 Share Price $56.24 Est. Cost/Share $57.68 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.893M Shares 221,231 Share Price $26.64 Est. Cost/Share $53.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.886M Shares 207,416 Share Price $28.38 * Est. Cost/Share $24.56 Unrealized @ Report Date -1.6%
— CIT GROUP INC 0.0%
Value $5.845M Shares 121,847 Share Price $47.97 Est. Cost/Share $48.54 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.838M Shares 396,377 Share Price $14.73 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.9%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $5.829M Shares 1,243,000 Share Price $4.69 Est. Cost/Share $11.19 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.828M Shares 71,600 Share Price $81.40 Est. Cost/Share $126.67 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.792M Shares 70,430 Share Price $82.24 Est. Cost/Share $47.41 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.79M Shares 66,850 Share Price $86.61 Est. Cost/Share $84.49 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $5.702M Shares 407,929 Share Price $13.98 * Est. Cost/Share $14.00 Unrealized @ Report Date -19.1%
XEL XCEL ENERGY INC 0.0%
Value $5.688M Shares 101,200 Share Price $56.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.638M Shares 177,530 Share Price $31.76 * Est. Cost/Share $41.69 Unrealized @ Report Date -20.6%
PVH PVH CORP 0.0%
Value $5.636M Shares 46,219 Share Price $121.94 * Est. Cost/Share $134.28 Unrealized @ Report Date -19.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.602M Shares 51,700 Share Price $108.36 * Est. Cost/Share $49.68 Unrealized @ Report Date +51.4%
AEE AMEREN CORP. 0.0%
Value $5.57M Shares 75,732 Share Price $73.55 * Est. Cost/Share $42.92 Unrealized @ Report Date +33.4%
— QURATE RETAIL GROUP INC 0.0%
Value $5.561M Shares 348,048 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.457M Shares 280,307 Share Price $19.47 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.413M Shares 287,825 Share Price $18.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.412M Shares 211,610 Share Price $25.58 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.394M Shares 157,000 Share Price $34.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $5.306M Shares 68,000 Share Price $78.03 Est. Cost/Share $70.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $5.3M Shares 252,300 Share Price $21.01 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.266M Shares 323,092 Share Price $16.30 Est. Cost/Share $18.43 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $5.266M Shares 44,145 Share Price $119.29 * Est. Cost/Share $96.67 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.257M Shares 18,492 Share Price $284.29 * Est. Cost/Share $71.56 Unrealized @ Report Date +233.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $5.197M Shares 145,141 Share Price $35.81 Est. Cost/Share $20.43 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.168M Shares 358,919 Share Price $14.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $5.113M Shares 381,000 Share Price $13.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
— WEINGARTEN RE INVST 0.0%
Value $5.101M Shares 173,704 Share Price $29.37 Est. Cost/Share $30.61 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $5.071M Shares 85,358 Share Price $59.41 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.4%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.059M Shares 64,415 Share Price $78.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.043M Shares 79,700 Share Price $63.27 * Est. Cost/Share $44.83 Unrealized @ Report Date +26.2%
— ISHARES MSCI FRONTIER 100 0.0%
Value $5.008M Shares 176,000 Share Price $28.45 Est. Cost/Share $27.55 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $4.989M Shares 54,300 Share Price $91.88 * Est. Cost/Share $86.12 Unrealized @ Report Date -4.3%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.968M Shares 125,058 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
— CBS CORP. CL. B 0.0%
Value $4.927M Shares 103,671 Share Price $47.53 Est. Cost/Share $48.71 Unrealized @ Report Date —
— TELEF BRASIL - ADR 0.0%
Value $4.924M Shares 408,000 Share Price $12.07 Est. Cost/Share $18.70 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.91M Shares 31,309 Share Price $156.82 Est. Cost/Share $81.33 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $4.909M Shares 38,914 Share Price $126.15 * Est. Cost/Share $212.72 Unrealized @ Report Date -38.8%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $4.883M Shares 75,000 Share Price $65.11 * Est. Cost/Share $58.49 Unrealized @ Report Date +5.0%
BBD BANCO BRADESCO ADR 0.0%
Value $4.879M Shares 447,216 Share Price $10.91 Est. Cost/Share $11.25 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.813M Shares 273,954 Share Price $17.57 Est. Cost/Share $22.45 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.806M Shares 81,100 Share Price $59.26 * Est. Cost/Share $39.01 Unrealized @ Report Date +41.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $4.799M Shares 74,000 Share Price $64.85 Est. Cost/Share $59.09 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.796M Shares 132,400 Share Price $36.22 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $4.789M Shares 111,900 Share Price $42.80 Est. Cost/Share $40.81 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.778M Shares 95,400 Share Price $50.08 Est. Cost/Share $30.70 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.725M Shares 82,400 Share Price $57.34 Est. Cost/Share $38.99 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.693M Shares 77,000 Share Price $60.95 * Est. Cost/Share $45.23 Unrealized @ Report Date +27.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.66M Shares 79,394 Share Price $58.69 * Est. Cost/Share $26.77 Unrealized @ Report Date +61.3%
— OUTFRONT MEDIA INC 0.0%
Value $4.635M Shares 198,109 Share Price $23.40 Est. Cost/Share $27.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.629M Shares 142,498 Share Price $32.48 * Est. Cost/Share $32.08 Unrealized @ Report Date -9.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.625M Shares 230,100 Share Price $20.10 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.8%
LFUS LITTELFUSE INC 0.0%
Value $4.622M Shares 25,331 Share Price $182.46 Est. Cost/Share $152.10 Unrealized @ Report Date +21.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.564M Shares 153,933 Share Price $29.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $4.556M Shares 110,000 Share Price $41.42 Est. Cost/Share $53.39 Unrealized @ Report Date —
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.547M Shares 125,000 Share Price $36.38 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.1%
XBI SPDR S&P BIOTECH 0.0%
Value $4.527M Shares 50,000 Share Price $90.54 Est. Cost/Share $62.88 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $4.507M Shares 75,800 Share Price $59.46 * Est. Cost/Share $63.18 Unrealized @ Report Date -16.3%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.492M Shares 183,500 Share Price $24.48 * Est. Cost/Share $26.05 Unrealized @ Report Date -1.6%
— PARAMOUNT GROUP INC 0.0%
Value $4.481M Shares 315,811 Share Price $14.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $4.413M Shares 35,385 Share Price $124.71 * Est. Cost/Share $60.25 Unrealized @ Report Date +32.9%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $4.381M Shares 132,800 Share Price $32.99 * Est. Cost/Share $47.80 Unrealized @ Report Date -19.9%
ED CONSOLIDATED EDISON INC. 0.0%
Value $4.375M Shares 51,595 Share Price $84.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +12.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.373M Shares 47,000 Share Price $93.04 * Est. Cost/Share $71.56 Unrealized @ Report Date +6.8%
MDB MONGODB INC 0.0%
Value $4.37M Shares 29,729 Share Price $146.99 * Est. Cost/Share $44.87 Unrealized @ Report Date +128.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.287M Shares 189,899 Share Price $22.58 * Est. Cost/Share $27.61 Unrealized @ Report Date -26.2%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.27M Shares 326,000 Share Price $13.10 Est. Cost/Share $14.30 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.263M Shares 208,400 Share Price $20.46 Est. Cost/Share $18.45 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.238M Shares 267,247 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.233M Shares 83,800 Share Price $50.51 * Est. Cost/Share $26.55 Unrealized @ Report Date +122.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.225M Shares 187,706 Share Price $22.51 Est. Cost/Share $23.86 Unrealized @ Report Date —
— COMPANHIA BRASILEIRE ADR 0.0%
Value $4.19M Shares 180,000 Share Price $23.28 Est. Cost/Share $29.79 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $4.18M Shares 10,765 Share Price $388.30 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $4.169M Shares 185,000 Share Price $22.54 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.3%
IVZ INVESCO LTD 0.0%
Value $4.151M Shares 215,000 Share Price $19.31 * Est. Cost/Share $17.69 Unrealized @ Report Date -23.9%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.15M Shares 152,020 Share Price $27.30 Est. Cost/Share $27.61 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $4.135M Shares 130,900 Share Price $31.59 Est. Cost/Share $40.12 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.134M Shares 262,526 Share Price $15.75 * Est. Cost/Share $8.93 Unrealized @ Report Date +34.0%
— TAUBMAN CENTERS INC 0.0%
Value $4.116M Shares 77,844 Share Price $52.87 Est. Cost/Share $70.27 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $4.09M Shares 200,000 Share Price $20.45 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.089M Shares 347,193 Share Price $11.78 Est. Cost/Share $22.31 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.072M Shares 120,000 Share Price $33.93 Est. Cost/Share $32.68 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.064M Shares 404,800 Share Price $10.04 Est. Cost/Share $8.58 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.033M Shares 35,588 Share Price $113.32 * Est. Cost/Share $81.42 Unrealized @ Report Date +35.4%
MTB M&T BANK CORPORATION 0.0%
Value $4.023M Shares 25,623 Share Price $157.01 * Est. Cost/Share $108.88 Unrealized @ Report Date +21.1%
CX CEMEX ADR 0.0%
Value $4.014M Shares 865,277 Share Price $4.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $3.967M Shares 140,000 Share Price $28.34 Est. Cost/Share $42.15 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.914M Shares 222,800 Share Price $17.57 * Est. Cost/Share $21.34 Unrealized @ Report Date -13.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.891M Shares 177,594 Share Price $21.91 Est. Cost/Share $21.25 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $3.887M Shares 190,000 Share Price $20.46 * Est. Cost/Share $8.62 Unrealized @ Report Date +101.5%
HGV HILTON GRAND VACATIONS 0.0%
Value $3.856M Shares 125,000 Share Price $30.85 Est. Cost/Share $32.14 Unrealized @ Report Date -4.7%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.744M Shares 83,873 Share Price $44.64 Est. Cost/Share $46.42 Unrealized @ Report Date -4.6%
— COLONY CAPITAL INC 0.0%
Value $3.705M Shares 696,605 Share Price $5.32 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $3.7M Shares 414,400 Share Price $8.93 Est. Cost/Share $13.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.652M Shares 52,678 Share Price $69.33 Est. Cost/Share $40.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.64M Shares 187,157 Share Price $19.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.8%
GEO THE GEO GROUP INC 0.0%
Value $3.636M Shares 189,392 Share Price $19.20 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.633M Shares 34,851 Share Price $104.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +35.3%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.619M Shares 121,000 Share Price $29.91 * Est. Cost/Share $45.79 Unrealized @ Report Date -37.4%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.61M Shares 80,253 Share Price $44.98 Est. Cost/Share $40.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.607M Shares 25,690 Share Price $140.40 * Est. Cost/Share $67.31 Unrealized @ Report Date +75.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.596M Shares 59,300 Share Price $60.64 * Est. Cost/Share $61.49 Unrealized @ Report Date +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.593M Shares 83,329 Share Price $43.12 * Est. Cost/Share $29.02 Unrealized @ Report Date +20.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.592M Shares 53,000 Share Price $67.77 * Est. Cost/Share $74.57 Unrealized @ Report Date -15.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.592M Shares 65,668 Share Price $54.70 Est. Cost/Share $60.49 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.581M Shares 57,834 Share Price $61.92 * Est. Cost/Share $42.60 Unrealized @ Report Date +3.6%
ELME WASHINGTON RE INV 0.0%
Value $3.579M Shares 126,127 Share Price $28.38 Est. Cost/Share $26.97 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.574M Shares 404,771 Share Price $8.83 * Est. Cost/Share $20.97 Unrealized @ Report Date -54.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.571M Shares 312,983 Share Price $11.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $3.567M Shares 22,232 Share Price $160.44 * Est. Cost/Share $101.74 Unrealized @ Report Date +24.7%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.56M Shares 140,077 Share Price $25.41 Est. Cost/Share $30.55 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $3.56M Shares 200,024 Share Price $17.80 * Est. Cost/Share $26.82 Unrealized @ Report Date -40.2%
EVRG EVERGY INC 0.0%
Value $3.548M Shares 61,136 Share Price $58.03 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.547M Shares 99,300 Share Price $35.72 * Est. Cost/Share $21.66 Unrealized @ Report Date +38.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.544M Shares 23,168 Share Price $152.97 Est. Cost/Share $142.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.539M Shares 70,000 Share Price $50.56 Est. Cost/Share $53.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.537M Shares 326,616 Share Price $10.83 Est. Cost/Share $9.85 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.525M Shares 106,000 Share Price $33.25 * Est. Cost/Share $26.17 Unrealized @ Report Date +6.9%
FTV FORTIVE CORP 0.0%
Value $3.523M Shares 41,997 Share Price $83.89 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.2%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $3.516M Shares 280,000 Share Price $12.56 Est. Cost/Share $23.44 Unrealized @ Report Date —
SNAP SNAP INC-A 0.0%
Value $3.483M Shares 316,100 Share Price $11.02 * Est. Cost/Share $14.49 Unrealized @ Report Date -41.3%
AKR ACADIA RLTY TR 0.0%
Value $3.461M Shares 126,932 Share Price $27.27 Est. Cost/Share $26.30 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.459M Shares 42,800 Share Price $80.82 * Est. Cost/Share $31.02 Unrealized @ Report Date +141.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.435M Shares 217,414 Share Price $15.80 Est. Cost/Share $16.52 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.417M Shares 166,792 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.0%
Value $3.407M Shares 11,505 Share Price $296.13 Est. Cost/Share $204.16 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $3.373M Shares 41,973 Share Price $80.36 * Est. Cost/Share $43.08 Unrealized @ Report Date +61.4%
VC VISTEON CORP 0.0%
Value $3.367M Shares 50,000 Share Price $67.34 * Est. Cost/Share $62.70 Unrealized @ Report Date +19.4%
— IAC/INTERACTIVE CORP 0.0%
Value $3.36M Shares 15,992 Share Price $210.11 Est. Cost/Share $148.46 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.357M Shares 10,677 Share Price $314.41 Est. Cost/Share $196.76 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.35M Shares 132,000 Share Price $25.38 Est. Cost/Share $34.89 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.349M Shares 265,000 Share Price $12.64 Est. Cost/Share $11.78 Unrealized @ Report Date +8.0%
DOV DOVER CORP. 0.0%
Value $3.336M Shares 35,568 Share Price $93.79 * Est. Cost/Share $63.38 Unrealized @ Report Date +23.3%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.331M Shares 111,999 Share Price $29.74 Est. Cost/Share $24.96 Unrealized @ Report Date —
FOX FOX CORP - CLASS B 0.0%
Value $3.323M Shares 92,638 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $3.287M Shares 15,928 Share Price $206.37 Est. Cost/Share $171.49 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.275M Shares 172,411 Share Price $19.00 Est. Cost/Share $22.81 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.255M Shares 140,000 Share Price $23.25 * Est. Cost/Share $27.68 Unrealized @ Report Date -13.2%
PLCE CHILDREN'S PLACE 0.0%
Value $3.21M Shares 33,000 Share Price $97.27 * Est. Cost/Share $122.56 Unrealized @ Report Date -25.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.199M Shares 37,251 Share Price $85.88 * Est. Cost/Share $52.62 Unrealized @ Report Date +31.3%
VRE MACK-CALI RE CORP. 0.0%
Value $3.165M Shares 142,595 Share Price $22.20 Est. Cost/Share $21.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.153M Shares 90,000 Share Price $35.03 * Est. Cost/Share $21.43 Unrealized @ Report Date +73.7%
BDC BELDEN INC 0.0%
Value $3.136M Shares 58,400 Share Price $53.70 Est. Cost/Share $68.25 Unrealized @ Report Date -21.5%
MKL MARKEL CORP 0.0%
Value $3.111M Shares 3,123 Share Price $996.16 Est. Cost/Share $922.13 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.096M Shares 25,495 Share Price $121.44 * Est. Cost/Share $65.76 Unrealized @ Report Date +37.8%
CTRE CARETRUST REIT INC. 0.0%
Value $3.078M Shares 131,244 Share Price $23.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
SOHU SOHU.COM INC 0.0%
Value $3.07M Shares 185,200 Share Price $16.58 Est. Cost/Share $35.50 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.063M Shares 176,650 Share Price $17.34 Est. Cost/Share $15.41 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.054M Shares 224,260 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $3.038M Shares 144,843 Share Price $20.97 Est. Cost/Share $30.04 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.037M Shares 85,026 Share Price $35.72 Est. Cost/Share $45.66 Unrealized @ Report Date -20.6%
— LEXINGTON CORP PPTYS 0.0%
Value $3.022M Shares 333,593 Share Price $9.06 Est. Cost/Share $10.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.019M Shares 60,000 Share Price $50.32 * Est. Cost/Share $47.10 Unrealized @ Report Date -6.1%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.963M Shares 296,657 Share Price $9.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $2.933M Shares 122,540 Share Price $23.94 * Est. Cost/Share $18.71 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.91M Shares 65,015 Share Price $44.76 * Est. Cost/Share $31.73 Unrealized @ Report Date +12.4%
— FIRST LONG ISLAND 0.0%
Value $2.89M Shares 131,800 Share Price $21.93 Est. Cost/Share $26.77 Unrealized @ Report Date —
ETR ENTERGY CORP. 0.0%
Value $2.871M Shares 30,027 Share Price $95.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.839M Shares 61,990 Share Price $45.80 Est. Cost/Share $39.73 Unrealized @ Report Date —
— INDIA FUND INC. 0.0%
Value $2.81M Shares 131,472 Share Price $21.37 Est. Cost/Share $21.44 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.782M Shares 60,680 Share Price $45.85 Est. Cost/Share $33.24 Unrealized @ Report Date —
GT GOODYEAR T & R 0.0%
Value $2.778M Shares 153,101 Share Price $18.14 * Est. Cost/Share $17.80 Unrealized @ Report Date +9.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.773M Shares 43,664 Share Price $63.51 * Est. Cost/Share $40.97 Unrealized @ Report Date +29.3%
XYL XYLEM INC. 0.0%
Value $2.742M Shares 34,698 Share Price $79.02 * Est. Cost/Share $51.31 Unrealized @ Report Date +31.0%
FISV FISERV INC. WISCONSIN 0.0%
Value $2.74M Shares 31,043 Share Price $88.26 * Est. Cost/Share $65.13 Unrealized @ Report Date +26.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.739M Shares 65,921 Share Price $41.55 * Est. Cost/Share $36.78 Unrealized @ Report Date -8.4%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.737M Shares 107,606 Share Price $25.44 Est. Cost/Share $23.20 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.728M Shares 21,147 Share Price $129.00 * Est. Cost/Share $109.05 Unrealized @ Report Date +1.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.722M Shares 165,000 Share Price $16.50 Est. Cost/Share $17.02 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.72M Shares 18,062 Share Price $150.59 * Est. Cost/Share $45.44 Unrealized @ Report Date +30.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.713M Shares 28,391 Share Price $95.56 * Est. Cost/Share $55.80 Unrealized @ Report Date +21.5%
ETSY ETSY INC 0.0%
Value $2.661M Shares 39,600 Share Price $67.20 * Est. Cost/Share $17.64 Unrealized @ Report Date +238.3%
DK DELEK US HLDGS INC 0.0%
Value $2.64M Shares 72,500 Share Price $36.41 * Est. Cost/Share $23.08 Unrealized @ Report Date +16.4%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.632M Shares 19,683 Share Price $133.72 * Est. Cost/Share $120.99 Unrealized @ Report Date +5.4%
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.628M Shares 49,797 Share Price $52.77 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.2%
— LIVENT CORP 0.0%
Value $2.603M Shares 212,022 Share Price $12.28 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.599M Shares 93,489 Share Price $27.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.598M Shares 200,000 Share Price $12.99 * Est. Cost/Share $10.61 Unrealized @ Report Date -6.1%
DOW DOW INC. 0.0%
Value $2.581M Shares 50,000 Share Price $51.62 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
— MICHALES COS INC 0.0%
Value $2.569M Shares 225,000 Share Price $11.42 Est. Cost/Share $16.23 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.569M Shares 79,504 Share Price $32.31 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.559M Shares 15,011 Share Price $170.47 * Est. Cost/Share $120.80 Unrealized @ Report Date +17.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $2.555M Shares 22,597 Share Price $113.07 * Est. Cost/Share $63.52 Unrealized @ Report Date +47.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.544M Shares 89,251 Share Price $28.50 Est. Cost/Share $20.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.543M Shares 35,854 Share Price $70.93 * Est. Cost/Share $41.69 Unrealized @ Report Date +29.5%
NTAP NETAPP INC. 0.0%
Value $2.528M Shares 36,462 Share Price $69.33 * Est. Cost/Share $32.43 Unrealized @ Report Date +64.6%
GPC GENUINE PARTS CO 0.0%
Value $2.523M Shares 22,523 Share Price $112.02 * Est. Cost/Share $74.58 Unrealized @ Report Date +13.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.515M Shares 28,200 Share Price $89.18 * Est. Cost/Share $61.90 Unrealized @ Report Date +25.5%
— KELLOGG CO. 0.0%
Value $2.488M Shares 43,376 Share Price $57.36 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.9%
NUE NUCOR CORP 0.0%
Value $2.442M Shares 41,863 Share Price $58.33 * Est. Cost/Share $48.26 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.0%
Value $2.439M Shares 40,265 Share Price $60.57 * Est. Cost/Share $13.32 Unrealized @ Report Date +2.0%
FAST FASTENAL CO 0.0%
Value $2.43M Shares 37,787 Share Price $64.31 * Est. Cost/Share $9.93 Unrealized @ Report Date +27.2%
— TIER REIT INC 0.0%
Value $2.423M Shares 84,562 Share Price $28.65 Est. Cost/Share $16.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.398M Shares 19,300 Share Price $124.25 * Est. Cost/Share $86.08 Unrealized @ Report Date +40.7%
BALL BALL CORPORATION 0.0%
Value $2.39M Shares 41,312 Share Price $57.85 * Est. Cost/Share $35.05 Unrealized @ Report Date +40.7%
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.388M Shares 33,500 Share Price $71.28 * Est. Cost/Share $29.96 Unrealized @ Report Date +100.7%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.363M Shares 44,458 Share Price $53.15 Est. Cost/Share $47.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC. 0.0%
Value $2.346M Shares 10,492 Share Price $223.60 * Est. Cost/Share $155.28 Unrealized @ Report Date +32.9%
— ANSYS INC 0.0%
Value $2.324M Shares 12,722 Share Price $182.68 Est. Cost/Share $114.64 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.317M Shares 11,465 Share Price $202.09 * Est. Cost/Share $31.88 Unrealized @ Report Date +42.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.31M Shares 8,566 Share Price $269.67 Est. Cost/Share $264.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.276M Shares 120,445 Share Price $18.90 Est. Cost/Share $22.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.266M Shares 7,533 Share Price $300.81 * Est. Cost/Share $213.66 Unrealized @ Report Date +27.2%
MOS MOSAIC COMPANY 0.0%
Value $2.265M Shares 82,951 Share Price $27.31 Est. Cost/Share $23.80 Unrealized @ Report Date +13.1%
AZO AUTOZONE INC 0.0%
Value $2.264M Shares 2,211 Share Price $1023.97 * Est. Cost/Share $772.01 Unrealized @ Report Date +16.3%
— BIOTELEMETRY INC 0.0%
Value $2.248M Shares 35,900 Share Price $62.62 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.243M Shares 3,664 Share Price $612.17 Est. Cost/Share $568.17 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $2.23M Shares 31,388 Share Price $71.05 * Est. Cost/Share $18.78 Unrealized @ Report Date +154.2%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.217M Shares 28,393 Share Price $78.08 * Est. Cost/Share $38.66 Unrealized @ Report Date +82.5%
NI NISOURCE INC 0.0%
Value $2.213M Shares 77,230 Share Price $28.65 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.9%
— FIRSTCASH INC 0.0%
Value $2.171M Shares 25,100 Share Price $86.49 Est. Cost/Share $69.10 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.168M Shares 13,230 Share Price $163.87 * Est. Cost/Share $124.38 Unrealized @ Report Date +17.4%
ZION ZIONS BANCORPORATION 0.0%
Value $2.138M Shares 47,100 Share Price $45.39 * Est. Cost/Share $50.63 Unrealized @ Report Date -5.8%
LEN LENNAR CORPORATION 0.0%
Value $2.089M Shares 42,559 Share Price $49.08 * Est. Cost/Share $44.31 Unrealized @ Report Date -6.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.084M Shares 130,386 Share Price $15.98 Est. Cost/Share $22.84 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $2.078M Shares 14,668 Share Price $141.67 Est. Cost/Share $89.22 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $2.076M Shares 75,135 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $2.074M Shares 18,068 Share Price $114.79 * Est. Cost/Share $81.63 Unrealized @ Report Date +13.7%
KSS KOHLS CORP 0.0%
Value $2.052M Shares 29,843 Share Price $68.76 Est. Cost/Share $68.61 Unrealized @ Report Date -1.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.049M Shares 101,616 Share Price $20.16 Est. Cost/Share $19.86 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $2.045M Shares 27,903 Share Price $73.29 * Est. Cost/Share $48.09 Unrealized @ Report Date +19.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.022M Shares 12,890 Share Price $156.87 * Est. Cost/Share $144.86 Unrealized @ Report Date +11.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $2.013M Shares 19,423 Share Price $103.64 * Est. Cost/Share $77.05 Unrealized @ Report Date +15.7%
GLW CORNING INC 0.0%
Value $1.997M Shares 60,356 Share Price $33.09 * Est. Cost/Share $10.70 Unrealized @ Report Date +152.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.989M Shares 75,171 Share Price $26.46 Est. Cost/Share $26.56 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.972M Shares 18,968 Share Price $103.96 * Est. Cost/Share $59.52 Unrealized @ Report Date +63.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.971M Shares 41,822 Share Price $47.13 * Est. Cost/Share $28.97 Unrealized @ Report Date +24.8%
HAS HASBRO INC 0.0%
Value $1.955M Shares 22,998 Share Price $85.01 * Est. Cost/Share $64.67 Unrealized @ Report Date +4.4%
PRI PRIMERICA INC 0.0%
Value $1.942M Shares 15,900 Share Price $122.14 * Est. Cost/Share $78.64 Unrealized @ Report Date +46.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.933M Shares 19,089 Share Price $101.26 * Est. Cost/Share $99.85 Unrealized @ Report Date -2.6%
— CITRIX SYSTEMS INC 0.0%
Value $1.923M Shares 19,304 Share Price $99.62 Est. Cost/Share $89.39 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.91M Shares 21,000 Share Price $90.95 Est. Cost/Share $39.65 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.889M Shares 39,428 Share Price $47.91 * Est. Cost/Share $40.17 Unrealized @ Report Date +14.1%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.878M Shares 73,622 Share Price $25.51 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.871M Shares 39,300 Share Price $47.61 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.3%
DVA DAVITA INC 0.0%
Value $1.851M Shares 34,109 Share Price $54.27 Est. Cost/Share $71.65 Unrealized @ Report Date -22.8%
— MONMOUTH REIT -CL A 0.0%
Value $1.846M Shares 140,083 Share Price $13.18 Est. Cost/Share $11.36 Unrealized @ Report Date —
HOLX HOLOGIC INC. 0.0%
Value $1.839M Shares 38,016 Share Price $48.37 * Est. Cost/Share $39.58 Unrealized @ Report Date +13.9%
— NOBLE ENERGY INC 0.0%
Value $1.824M Shares 73,774 Share Price $24.72 Est. Cost/Share $38.51 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.818M Shares 18,700 Share Price $97.22 * Est. Cost/Share $62.14 Unrealized @ Report Date +50.2%
NSP INSPERITY INC 0.0%
Value $1.817M Shares 14,700 Share Price $123.61 * Est. Cost/Share $30.51 Unrealized @ Report Date +212.6%
APPN APPIAN CORP 0.0%
Value $1.811M Shares 52,619 Share Price $34.42 Est. Cost/Share $30.30 Unrealized @ Report Date +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.811M Shares 36,530 Share Price $49.58 * Est. Cost/Share $56.26 Unrealized @ Report Date -21.7%
CDW CDW CORP 0.0%
Value $1.803M Shares 18,711 Share Price $96.36 * Est. Cost/Share $58.27 Unrealized @ Report Date +41.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.796M Shares 136,200 Share Price $13.19 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.8%
SNA SNAP-ON INC 0.0%
Value $1.792M Shares 11,453 Share Price $156.47 * Est. Cost/Share $130.48 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.79M Shares 50,762 Share Price $35.26 * Est. Cost/Share $16.84 Unrealized @ Report Date +82.1%
OGS ONE GAS INC. 0.0%
Value $1.789M Shares 20,100 Share Price $89.00 * Est. Cost/Share $64.44 Unrealized @ Report Date +30.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value $1.784M Shares 38,000 Share Price $46.95 * Est. Cost/Share $111.00 Unrealized @ Report Date -42.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.778M Shares 34,300 Share Price $51.84 * Est. Cost/Share $29.94 Unrealized @ Report Date +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.76M Shares 13,783 Share Price $127.69 * Est. Cost/Share $106.72 Unrealized @ Report Date +0.7%
ZS ZSCALER INC 0.0%
Value $1.759M Shares 24,800 Share Price $70.93 * Est. Cost/Share $51.02 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.0%
Value $1.756M Shares 21,907 Share Price $80.16 * Est. Cost/Share $42.33 Unrealized @ Report Date +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.755M Shares 19,519 Share Price $89.91 * Est. Cost/Share $65.88 Unrealized @ Report Date +14.7%
RDN RADIAN GROUP INC. 0.0%
Value $1.746M Shares 84,200 Share Price $20.74 * Est. Cost/Share $15.06 Unrealized @ Report Date +6.9%
— CARRIZO OIL & GAS INC 0.0%
Value $1.72M Shares 138,000 Share Price $12.46 Est. Cost/Share $32.10 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.719M Shares 11,700 Share Price $146.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +111.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.717M Shares 95,374 Share Price $18.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.715M Shares 17,543 Share Price $97.76 * Est. Cost/Share $12.37 Unrealized @ Report Date +32.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.711M Shares 38,526 Share Price $44.41 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.711M Shares 21,295 Share Price $80.35 * Est. Cost/Share $55.49 Unrealized @ Report Date +30.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.708M Shares 67,727 Share Price $25.22 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.6%
— ARRAY BIOPHARMA INC 0.0%
Value $1.689M Shares 69,300 Share Price $24.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.686M Shares 20,500 Share Price $82.24 * Est. Cost/Share $65.97 Unrealized @ Report Date +21.2%
EME EMCOR GROUP INC 0.0%
Value $1.68M Shares 23,000 Share Price $73.04 * Est. Cost/Share $51.18 Unrealized @ Report Date +29.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.664M Shares 294,562 Share Price $5.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.662M Shares 19,000 Share Price $87.47 * Est. Cost/Share $40.25 Unrealized @ Report Date +126.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.659M Shares 38,200 Share Price $43.43 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.8%
INCY INCYTE CORP 0.0%
Value $1.654M Shares 19,241 Share Price $85.96 * Est. Cost/Share $117.32 Unrealized @ Report Date -30.6%
GTY GETTY RLTY CORP 0.0%
Value $1.652M Shares 51,582 Share Price $32.03 Est. Cost/Share $21.36 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.645M Shares 19,000 Share Price $86.58 * Est. Cost/Share $70.14 Unrealized @ Report Date -1.6%
SJM JM SMUCKER CO 0.0%
Value $1.644M Shares 14,120 Share Price $116.43 * Est. Cost/Share $86.29 Unrealized @ Report Date -3.1%
SR SPIRE INC 0.0%
Value $1.637M Shares 19,900 Share Price $82.26 Est. Cost/Share $71.12 Unrealized @ Report Date —
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.625M Shares 95,051 Share Price $17.10 Est. Cost/Share $24.32 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.609M Shares 16,072 Share Price $100.11 * Est. Cost/Share $72.52 Unrealized @ Report Date +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.604M Shares 26,693 Share Price $60.09 Est. Cost/Share $64.82 Unrealized @ Report Date -6.9%
SNX SYNNEX CORP 0.0%
Value $1.602M Shares 16,800 Share Price $95.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +76.4%
KMPR KEMPER CORP. 0.0%
Value $1.598M Shares 21,000 Share Price $76.10 Est. Cost/Share $65.53 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.584M Shares 20,877 Share Price $75.87 * Est. Cost/Share $48.90 Unrealized @ Report Date +35.8%
— IBERIABANK CORP 0.0%
Value $1.584M Shares 22,100 Share Price $71.67 Est. Cost/Share $76.89 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 45,600 Share Price $34.69 Est. Cost/Share $26.54 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.566M Shares 15,300 Share Price $102.35 Est. Cost/Share $62.64 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.552M Shares 32,800 Share Price $47.32 * Est. Cost/Share $33.55 Unrealized @ Report Date +30.4%
— TORCHMARK CORP 0.0%
Value $1.546M Shares 18,876 Share Price $81.90 Est. Cost/Share $80.20 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.543M Shares 56,138 Share Price $27.49 * Est. Cost/Share $17.04 Unrealized @ Report Date +23.2%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.532M Shares 20,242 Share Price $75.68 Est. Cost/Share $46.85 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.524M Shares 268,847 Share Price $5.67 Est. Cost/Share $4.59 Unrealized @ Report Date —
— AARON'S INC. 0.0%
Value $1.52M Shares 28,900 Share Price $52.60 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.516M Shares 29,300 Share Price $51.74 Est. Cost/Share $46.40 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.51M Shares 139,993 Share Price $10.79 Est. Cost/Share $8.66 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $1.503M Shares 58,577 Share Price $25.66 * Est. Cost/Share $26.66 Unrealized @ Report Date +0.3%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.501M Shares 125,029 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.5M Shares 67,700 Share Price $22.16 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.478M Shares 27,100 Share Price $54.54 * Est. Cost/Share $47.99 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECH INC 0.0%
Value $1.477M Shares 16,946 Share Price $87.16 * Est. Cost/Share $70.20 Unrealized @ Report Date +10.6%
— NEW RELIC INC 0.0%
Value $1.47M Shares 14,900 Share Price $98.66 Est. Cost/Share $39.20 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.461M Shares 47,000 Share Price $31.09 Est. Cost/Share $29.74 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.45M Shares 280,000 Share Price $5.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.449M Shares 60,336 Share Price $24.02 * Est. Cost/Share $35.23 Unrealized @ Report Date -28.3%
— AMEDISYS INC 0.0%
Value $1.442M Shares 11,700 Share Price $123.25 Est. Cost/Share $53.87 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.442M Shares 35,700 Share Price $40.39 Est. Cost/Share $46.45 Unrealized @ Report Date -11.8%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.438M Shares 16,535 Share Price $86.97 * Est. Cost/Share $57.28 Unrealized @ Report Date +30.0%
TREX TREX COMPANY INC 0.0%
Value $1.433M Shares 23,300 Share Price $61.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +53.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.427M Shares 36,000 Share Price $39.64 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.412M Shares 200,000 Share Price $7.06 * Est. Cost/Share $10.78 Unrealized @ Report Date -36.2%
— IMMUNOMEDICS INC 0.0%
Value $1.409M Shares 73,351 Share Price $19.21 Est. Cost/Share $23.02 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $1.408M Shares 34,048 Share Price $41.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +8.7%
FATE FATE THERAPEUTICS 0.0%
Value $1.405M Shares 80,000 Share Price $17.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +57.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.387M Shares 72,125 Share Price $19.23 Est. Cost/Share $20.43 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.383M Shares 25,751 Share Price $53.71 * Est. Cost/Share $25.23 Unrealized @ Report Date -23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.369M Shares 51,000 Share Price $26.84 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.368M Shares 11,800 Share Price $115.93 Est. Cost/Share $124.38 Unrealized @ Report Date -7.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.353M Shares 40,000 Share Price $33.83 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.7%
FCN FTI CONSULTING INC 0.0%
Value $1.352M Shares 17,600 Share Price $76.82 * Est. Cost/Share $45.15 Unrealized @ Report Date +56.3%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.337M Shares 64,000 Share Price $20.89 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.331M Shares 24,300 Share Price $54.77 Est. Cost/Share $52.91 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.33M Shares 47,950 Share Price $27.74 * Est. Cost/Share $19.57 Unrealized @ Report Date -11.1%
— CARE.COM INC 0.0%
Value $1.309M Shares 66,289 Share Price $19.75 Est. Cost/Share $11.39 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.298M Shares 21,700 Share Price $59.82 Est. Cost/Share $54.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $1.288M Shares 82,200 Share Price $15.67 Est. Cost/Share $22.25 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.283M Shares 108,300 Share Price $11.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.275M Shares 14,900 Share Price $85.57 * Est. Cost/Share $76.87 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $1.274M Shares 15,400 Share Price $82.73 Est. Cost/Share $24.33 Unrealized @ Report Date +242.2%
ALX ALEXANDERS INC 0.0%
Value $1.271M Shares 3,380 Share Price $376.04 Est. Cost/Share $313.91 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.255M Shares 70,000 Share Price $17.93 Est. Cost/Share $16.18 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.243M Shares 24,300 Share Price $51.15 * Est. Cost/Share $24.54 Unrealized @ Report Date +74.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.242M Shares 6,200 Share Price $200.32 Est. Cost/Share $65.71 Unrealized @ Report Date +202.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.236M Shares 19,100 Share Price $64.71 Est. Cost/Share $52.85 Unrealized @ Report Date +22.2%
TNET TRINET GROUP INC 0.0%
Value $1.23M Shares 20,600 Share Price $59.71 * Est. Cost/Share $30.53 Unrealized @ Report Date +68.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.229M Shares 14,904 Share Price $82.46 * Est. Cost/Share $77.12 Unrealized @ Report Date -14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.228M Shares 29,200 Share Price $42.05 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.222M Shares 7,800 Share Price $156.67 * Est. Cost/Share $115.68 Unrealized @ Report Date +39.0%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.221M Shares 70,356 Share Price $17.35 Est. Cost/Share $11.82 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.207M Shares 15,919 Share Price $75.82 * Est. Cost/Share $68.79 Unrealized @ Report Date -9.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.207M Shares 78,000 Share Price $15.47 * Est. Cost/Share $7.84 Unrealized @ Report Date +55.8%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.207M Shares 77,481 Share Price $15.58 Est. Cost/Share $11.37 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $1.204M Shares 67,900 Share Price $17.73 * Est. Cost/Share $15.39 Unrealized @ Report Date -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.204M Shares 32,952 Share Price $36.54 * Est. Cost/Share $20.29 Unrealized @ Report Date +22.4%
FBP FIRST BANCORP PR 0.0%
Value $1.201M Shares 104,800 Share Price $11.46 * Est. Cost/Share $3.94 Unrealized @ Report Date +119.3%
KFY KORN FERRY 0.0%
Value $1.2M Shares 26,800 Share Price $44.78 * Est. Cost/Share $31.54 Unrealized @ Report Date +30.6%
— HILLENBRAND INC 0.0%
Value $1.196M Shares 28,800 Share Price $41.53 Est. Cost/Share $44.25 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.193M Shares 26,900 Share Price $44.35 * Est. Cost/Share $23.70 Unrealized @ Report Date +54.4%
— BED BATH & BEYOND INC 0.0%
Value $1.192M Shares 70,200 Share Price $16.98 Est. Cost/Share $18.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.19M Shares 35,923 Share Price $33.13 * Est. Cost/Share $27.37 Unrealized @ Report Date -17.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.181M Shares 164,287 Share Price $7.19 Est. Cost/Share $11.92 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.177M Shares 11,200 Share Price $105.09 * Est. Cost/Share $112.06 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.173M Shares 40,700 Share Price $28.82 * Est. Cost/Share $20.81 Unrealized @ Report Date +18.7%
UNF UNIFIRST CORP 0.0%
Value $1.166M Shares 7,600 Share Price $153.42 * Est. Cost/Share $170.74 Unrealized @ Report Date -21.1%
RGEN REPLIGEN CORP 0.0%
Value $1.163M Shares 19,700 Share Price $59.04 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.9%
— HMS HOLDINGS CORP 0.0%
Value $1.16M Shares 39,200 Share Price $29.59 Est. Cost/Share $32.79 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.157M Shares 32,406 Share Price $35.70 * Est. Cost/Share $34.76 Unrealized @ Report Date -0.5%
CIEN CIENA CORP. 0.0%
Value $1.146M Shares 30,700 Share Price $37.33 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.3%
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.144M Shares 16,200 Share Price $70.62 Est. Cost/Share $67.22 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.141M Shares 120,000 Share Price $9.51 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
BRC BRADY CORPORATION 0.0%
Value $1.141M Shares 24,600 Share Price $46.38 * Est. Cost/Share $21.77 Unrealized @ Report Date +87.7%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.137M Shares 42,100 Share Price $27.01 Est. Cost/Share $25.36 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.131M Shares 18,895 Share Price $59.86 Est. Cost/Share $49.04 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.127M Shares 29,411 Share Price $38.32 Est. Cost/Share $17.94 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.121M Shares 39,600 Share Price $28.31 Est. Cost/Share $23.38 Unrealized @ Report Date +20.6%
— OFFICE DEPOT INC 0.0%
Value $1.116M Shares 307,600 Share Price $3.63 Est. Cost/Share $3.22 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.116M Shares 14,800 Share Price $75.41 * Est. Cost/Share $65.63 Unrealized @ Report Date +24.7%
HUBS HUBSPOT INC 0.0%
Value $1.113M Shares 6,700 Share Price $166.12 * Est. Cost/Share $93.98 Unrealized @ Report Date +68.5%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $1.098M Shares 37,007 Share Price $29.67 * Est. Cost/Share $28.78 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $1.092M Shares 11,539 Share Price $94.64 Est. Cost/Share $104.78 Unrealized @ Report Date -9.8%
CARG CARGURUS INC 0.0%
Value $1.089M Shares 27,200 Share Price $40.04 * Est. Cost/Share $38.72 Unrealized @ Report Date +1.1%
— CENTURYLINK INC 0.0%
Value $1.087M Shares 90,715 Share Price $11.98 Est. Cost/Share $17.57 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.085M Shares 64,500 Share Price $16.82 Est. Cost/Share $20.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.083M Shares 28,500 Share Price $38.00 * Est. Cost/Share $16.41 Unrealized @ Report Date +87.7%
WSBC WESBANCO INC 0.0%
Value $1.081M Shares 27,200 Share Price $39.74 Est. Cost/Share $32.92 Unrealized @ Report Date +22.3%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.08M Shares 30,700 Share Price $35.18 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.079M Shares 25,300 Share Price $42.65 * Est. Cost/Share $61.90 Unrealized @ Report Date -27.7%
BOX BOX INC-CLASS A 0.0%
Value $1.079M Shares 55,900 Share Price $19.30 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.078M Shares 55,237 Share Price $19.52 Est. Cost/Share $14.16 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.077M Shares 55,853 Share Price $19.28 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.077M Shares 37,500 Share Price $28.72 Est. Cost/Share $23.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.073M Shares 66,700 Share Price $16.09 Est. Cost/Share $18.83 Unrealized @ Report Date -14.0%
— HFF INC - CL A 0.0%
Value $1.064M Shares 22,300 Share Price $47.71 Est. Cost/Share $31.75 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.062M Shares 19,300 Share Price $55.03 * Est. Cost/Share $23.66 Unrealized @ Report Date +113.1%
EGHT 8X8 INC 0.0%
Value $1.062M Shares 52,600 Share Price $20.19 * Est. Cost/Share $9.01 Unrealized @ Report Date +116.9%
RPD RAPID7 INC 0.0%
Value $1.062M Shares 21,000 Share Price $50.57 * Est. Cost/Share $16.32 Unrealized @ Report Date +162.3%
ALV AUTOLIV INC 0.0%
Value $1.059M Shares 14,415 Share Price $73.47 * Est. Cost/Share $72.09 Unrealized @ Report Date -8.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.058M Shares 20,200 Share Price $52.38 * Est. Cost/Share $13.72 Unrealized @ Report Date +248.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.056M Shares 22,800 Share Price $46.32 * Est. Cost/Share $37.55 Unrealized @ Report Date +28.1%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $1.051M Shares 15,300 Share Price $68.69 * Est. Cost/Share $37.37 Unrealized @ Report Date +62.1%
NEOG NEOGEN CORP 0.0%
Value $1.05M Shares 18,300 Share Price $57.38 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $1.045M Shares 3,700 Share Price $282.43 Est. Cost/Share $279.01 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.043M Shares 30,200 Share Price $34.54 Est. Cost/Share $31.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.042M Shares 36,100 Share Price $28.86 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.042M Shares 21,100 Share Price $49.38 * Est. Cost/Share $34.74 Unrealized @ Report Date +30.2%
IOSP INNOSPEC INC. 0.0%
Value $1.041M Shares 12,500 Share Price $83.28 * Est. Cost/Share $55.06 Unrealized @ Report Date +22.7%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.04M Shares 28,000 Share Price $37.14 Est. Cost/Share $32.54 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.038M Shares 36,000 Share Price $28.83 * Est. Cost/Share $16.23 Unrealized @ Report Date +81.6%
YEXT YEXT INC 0.0%
Value $1.033M Shares 47,300 Share Price $21.84 * Est. Cost/Share $15.75 Unrealized @ Report Date +15.2%
RGNX REGENXBIO INC 0.0%
Value $1.031M Shares 18,000 Share Price $57.28 * Est. Cost/Share $28.99 Unrealized @ Report Date +70.9%
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.03M Shares 9,200 Share Price $111.96 Est. Cost/Share $54.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.022M Shares 39,700 Share Price $25.74 * Est. Cost/Share $9.55 Unrealized @ Report Date +186.7%
— MALLINCKRODT PLC 0.0%
Value $1.021M Shares 47,000 Share Price $21.72 Est. Cost/Share $27.68 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.018M Shares 9,600 Share Price $106.04 * Est. Cost/Share $44.36 Unrealized @ Report Date +10.4%
FN FABRINET 0.0%
Value $1.015M Shares 19,400 Share Price $52.32 * Est. Cost/Share $42.97 Unrealized @ Report Date +26.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.014M Shares 37,000 Share Price $27.41 * Est. Cost/Share $14.29 Unrealized @ Report Date +48.3%
— PATTERSON COS INC 0.0%
Value $1.013M Shares 46,400 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.012M Shares 30,500 Share Price $33.18 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.8%
— LIVEPERSON INC 0.0%
Value $1.009M Shares 34,800 Share Price $28.99 Est. Cost/Share $10.82 Unrealized @ Report Date —
— KOREA FUND 0.0%
Value $1.007M Shares 34,410 Share Price $29.26 Est. Cost/Share $34.48 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.001M Shares 27,901 Share Price $35.88 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.001M Shares 17,500 Share Price $57.20 Est. Cost/Share $38.34 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1M Shares 124,600 Share Price $8.03 Est. Cost/Share $14.79 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $997K Shares 11,400 Share Price $87.46 Est. Cost/Share $53.62 Unrealized @ Report Date +61.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $995K Shares 38,300 Share Price $25.98 * Est. Cost/Share $21.48 Unrealized @ Report Date +0.4%
EVTC EVERTEC INC 0.0%
Value $995K Shares 35,800 Share Price $27.79 * Est. Cost/Share $22.88 Unrealized @ Report Date +19.0%
— CORE-MARK HOLDING COMPANY INC 0.0%
Value $991K Shares 26,700 Share Price $37.12 Est. Cost/Share $23.24 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $988K Shares 15,000 Share Price $65.87 Est. Cost/Share $60.77 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $986K Shares 90,200 Share Price $10.93 Est. Cost/Share $3.66 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC. 0.0%
Value $981K Shares 17,500 Share Price $56.06 Est. Cost/Share $63.40 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $977K Shares 37,800 Share Price $25.85 * Est. Cost/Share $11.55 Unrealized @ Report Date +97.4%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $972K Shares 190,600 Share Price $5.10 * Est. Cost/Share $3.31 Unrealized @ Report Date -11.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $971K Shares 16,300 Share Price $59.57 * Est. Cost/Share $7.82 Unrealized @ Report Date +142.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $967K Shares 21,100 Share Price $45.83 * Est. Cost/Share $25.39 Unrealized @ Report Date +51.3%
— ATRION CORP 0.0%
Value $966K Shares 1,100 Share Price $878.18 Est. Cost/Share $257.40 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC. 0.0%
Value $966K Shares 37,400 Share Price $25.83 Est. Cost/Share $32.31 Unrealized @ Report Date -20.0%
COTY COTY INC-CL A 0.0%
Value $964K Shares 83,870 Share Price $11.49 * Est. Cost/Share $14.05 Unrealized @ Report Date -36.0%
ADI ANALOG DEVICES 0.0%
Value $963K Shares 9,151 Share Price $105.23 * Est. Cost/Share $67.30 Unrealized @ Report Date +31.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $962K Shares 68,300 Share Price $14.08 * Est. Cost/Share $6.26 Unrealized @ Report Date +18.3%
— URSTADT BIDDLE PPTYS 0.0%
Value $962K Shares 46,618 Share Price $20.64 Est. Cost/Share $20.44 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $961K Shares 56,110 Share Price $17.13 Est. Cost/Share $24.29 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $956K Shares 18,611 Share Price $51.37 Est. Cost/Share $48.16 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $952K Shares 22,900 Share Price $41.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +50.8%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $952K Shares 64,295 Share Price $14.81 Est. Cost/Share $14.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $950K Shares 26,200 Share Price $36.26 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.9%
DXC DXC TECHNOLOGY 0.0%
Value $950K Shares 14,774 Share Price $64.30 * Est. Cost/Share $74.91 Unrealized @ Report Date -17.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $949K Shares 16,100 Share Price $58.94 Est. Cost/Share $36.63 Unrealized @ Report Date +63.1%
WK WORKIVA INC 0.0%
Value $943K Shares 18,600 Share Price $50.70 * Est. Cost/Share $18.48 Unrealized @ Report Date +137.9%
HCC WARRIOR MET COAL INC 0.0%
Value $942K Shares 31,000 Share Price $30.39 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.9%
LZB LA-Z-BOY INC. 0.0%
Value $940K Shares 28,500 Share Price $32.98 * Est. Cost/Share $27.30 Unrealized @ Report Date +15.7%
LEA LEAR CORP 0.0%
Value $940K Shares 6,931 Share Price $135.62 * Est. Cost/Share $139.33 Unrealized @ Report Date -8.7%
HOPE HOPE BANCORP INC 0.0%
Value $940K Shares 71,900 Share Price $13.07 * Est. Cost/Share $17.89 Unrealized @ Report Date -22.0%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $939K Shares 36,012 Share Price $26.07 * Est. Cost/Share $19.09 Unrealized @ Report Date -2.3%
CMI CUMMINS INC. 0.0%
Value $936K Shares 5,929 Share Price $157.87 * Est. Cost/Share $95.30 Unrealized @ Report Date +32.0%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $935K Shares 72,560 Share Price $12.89 * Est. Cost/Share $14.61 Unrealized @ Report Date -23.9%
— MYOKARDIA INC 0.0%
Value $935K Shares 18,000 Share Price $51.94 Est. Cost/Share $44.10 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $935K Shares 45,052 Share Price $20.75 Est. Cost/Share $18.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $935K Shares 21,689 Share Price $43.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +27.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $934K Shares 34,400 Share Price $27.15 * Est. Cost/Share $58.84 Unrealized @ Report Date -59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $929K Shares 69,700 Share Price $13.33 Est. Cost/Share $16.38 Unrealized @ Report Date -19.7%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $926K Shares 7,300 Share Price $126.85 * Est. Cost/Share $95.53 Unrealized @ Report Date +18.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $924K Shares 14,000 Share Price $66.00 Est. Cost/Share $140.29 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $920K Shares 12,100 Share Price $76.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +90.9%
WHR WHIRLPOOL CORP 0.0%
Value $920K Shares 6,929 Share Price $132.78 Est. Cost/Share $161.24 Unrealized @ Report Date -18.1%
ALB ALBEMARLE CORP 0.0%
Value $920K Shares 11,233 Share Price $81.90 * Est. Cost/Share $76.77 Unrealized @ Report Date -3.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $911K Shares 38,400 Share Price $23.72 Est. Cost/Share $25.95 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $905K Shares 13,200 Share Price $68.56 * Est. Cost/Share $34.47 Unrealized @ Report Date +78.7%
MGRC MCGRATH RENTCORP 0.0%
Value $905K Shares 16,000 Share Price $56.56 * Est. Cost/Share $32.27 Unrealized @ Report Date +65.7%
MED MEDIFAST INC 0.0%
Value $905K Shares 7,100 Share Price $127.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +153.7%
— GENOMIC HEALTH INC 0.0%
Value $903K Shares 12,900 Share Price $70.00 Est. Cost/Share $30.01 Unrealized @ Report Date —
— K12 INC 0.0%
Value $901K Shares 26,400 Share Price $34.13 Est. Cost/Share $13.96 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $899K Shares 13,900 Share Price $64.68 * Est. Cost/Share $68.15 Unrealized @ Report Date -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $893K Shares 7,511 Share Price $118.89 Est. Cost/Share $115.76 Unrealized @ Report Date +2.6%
— FITBIT INC - A 0.0%
Value $890K Shares 150,400 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $888K Shares 10,200 Share Price $87.06 Est. Cost/Share $67.11 Unrealized @ Report Date +27.7%
IPAR INTER PARFUMS INC 0.0%
Value $887K Shares 11,700 Share Price $75.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +118.9%
— NAVIGATORS GROUP INC 0.0%
Value $887K Shares 12,700 Share Price $69.84 Est. Cost/Share $69.10 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $882K Shares 22,000 Share Price $40.09 * Est. Cost/Share $30.92 Unrealized @ Report Date +8.2%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $882K Shares 21,100 Share Price $41.80 * Est. Cost/Share $12.73 Unrealized @ Report Date +39.2%
PBI PITNEY-BOWES, INC. 0.0%
Value $880K Shares 128,200 Share Price $6.86 Est. Cost/Share $9.60 Unrealized @ Report Date -27.9%
DIOD DIODES INC 0.0%
Value $874K Shares 25,200 Share Price $34.68 * Est. Cost/Share $24.79 Unrealized @ Report Date +44.6%
HUBG HUB GROUP INC 0.0%
Value $870K Shares 21,300 Share Price $40.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +4.9%
PLUS EPLUS INC 0.0%
Value $867K Shares 9,800 Share Price $88.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +28.3%
GH GUARDANT HEALTH INC 0.0%
Value $866K Shares 11,300 Share Price $76.64 * Est. Cost/Share $49.02 Unrealized @ Report Date +13.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $865K Shares 6,000 Share Price $144.17 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.7%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $865K Shares 11,500 Share Price $75.22 * Est. Cost/Share $59.06 Unrealized @ Report Date +30.3%
SKYW SKYWEST INC 0.0%
Value $863K Shares 15,900 Share Price $54.28 * Est. Cost/Share $54.00 Unrealized @ Report Date -5.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $862K Shares 22,300 Share Price $38.65 Est. Cost/Share $39.00 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $856K Shares 8,600 Share Price $99.53 * Est. Cost/Share $61.25 Unrealized @ Report Date +58.5%
— CAREER EDUCATION CORP 0.0%
Value $852K Shares 51,600 Share Price $16.51 Est. Cost/Share $3.92 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP. 0.0%
Value $851K Shares 7,134 Share Price $119.29 * Est. Cost/Share $65.23 Unrealized @ Report Date +50.4%
— BMC STOCK HOLDINGS INC 0.0%
Value $849K Shares 48,100 Share Price $17.65 Est. Cost/Share $18.11 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $848K Shares 33,900 Share Price $25.01 * Est. Cost/Share $8.82 Unrealized @ Report Date +116.6%
— AIRCASTLE LTD 0.0%
Value $848K Shares 41,900 Share Price $20.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
ESTC ELASTIC N.V. 0.0%
Value $848K Shares 10,624 Share Price $79.82 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $847K Shares 24,800 Share Price $34.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +169.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $847K Shares 47,069 Share Price $17.99 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $847K Shares 12,400 Share Price $68.31 Est. Cost/Share $71.21 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $844K Shares 14,800 Share Price $57.03 * Est. Cost/Share $31.07 Unrealized @ Report Date +67.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $839K Shares 9,200 Share Price $91.20 * Est. Cost/Share $69.84 Unrealized @ Report Date +11.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $838K Shares 127,400 Share Price $6.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $834K Shares 104,000 Share Price $8.02 Est. Cost/Share $12.56 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $834K Shares 46,147 Share Price $18.07 * Est. Cost/Share $9.47 Unrealized @ Report Date +39.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $834K Shares 17,000 Share Price $49.06 Est. Cost/Share $49.18 Unrealized @ Report Date +0.4%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $833K Shares 50,725 Share Price $16.42 Est. Cost/Share $17.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $832K Shares 35,200 Share Price $23.64 Est. Cost/Share $22.19 Unrealized @ Report Date +5.2%
— BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $831K Shares 61,300 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $830K Shares 20,900 Share Price $39.71 * Est. Cost/Share $28.76 Unrealized @ Report Date +22.3%
CBZ CBIZ INC. 0.0%
Value $829K Shares 41,000 Share Price $20.22 Est. Cost/Share $23.05 Unrealized @ Report Date -12.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $826K Shares 51,900 Share Price $15.92 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.5%
UGI UGI CORP 0.0%
Value $822K Shares 14,842 Share Price $55.38 Est. Cost/Share $49.19 Unrealized @ Report Date +11.2%
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $820K Shares 18,800 Share Price $43.62 Est. Cost/Share $37.48 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $819K Shares 35,200 Share Price $23.27 Est. Cost/Share $15.83 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $819K Shares 39,900 Share Price $20.53 * Est. Cost/Share $3.98 Unrealized @ Report Date +387.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value $819K Shares 1,200 Share Price $682.50 * Est. Cost/Share $547.30 Unrealized @ Report Date +14.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $816K Shares 31,100 Share Price $26.24 Est. Cost/Share $34.27 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $813K Shares 14,100 Share Price $57.66 * Est. Cost/Share $46.99 Unrealized @ Report Date +6.5%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $813K Shares 57,300 Share Price $14.19 Est. Cost/Share $14.14 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $812K Shares 14,400 Share Price $56.39 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
BCC BOISE CASCADE CO 0.0%
Value $808K Shares 30,200 Share Price $26.75 * Est. Cost/Share $19.03 Unrealized @ Report Date -1.7%
ENTG ENTEGRIS INC 0.0%
Value $803K Shares 22,500 Share Price $35.69 * Est. Cost/Share $21.77 Unrealized @ Report Date +48.4%
WAB WABTEC 0.0%
Value $800K Shares 10,861 Share Price $73.66 * Est. Cost/Share $76.74 Unrealized @ Report Date -9.9%
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $799K Shares 25,800 Share Price $30.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +9.9%
WWD WOODWARD INC. 0.0%
Value $797K Shares 8,400 Share Price $94.88 * Est. Cost/Share $47.14 Unrealized @ Report Date +79.7%
CPB CAMPBELL SOUP CO. 0.0%
Value $796K Shares 20,892 Share Price $38.10 * Est. Cost/Share $36.05 Unrealized @ Report Date -21.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $795K Shares 31,600 Share Price $25.16 * Est. Cost/Share $16.71 Unrealized @ Report Date -22.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $794K Shares 42,409 Share Price $18.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $793K Shares 51,100 Share Price $15.52 Est. Cost/Share $15.59 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $790K Shares 36,900 Share Price $21.41 Est. Cost/Share $8.66 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $790K Shares 19,400 Share Price $40.72 * Est. Cost/Share $27.89 Unrealized @ Report Date +27.2%
GCO GENESCO INC. 0.0%
Value $788K Shares 17,300 Share Price $45.55 Est. Cost/Share $52.92 Unrealized @ Report Date -13.4%
— AMERICAN NATL INS CO 0.0%
Value $787K Shares 6,517 Share Price $120.76 Est. Cost/Share $120.94 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $786K Shares 34,500 Share Price $22.78 Est. Cost/Share $22.79 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $784K Shares 300,700 Share Price $2.61 * Est. Cost/Share $3.36 Unrealized @ Report Date -9.8%
BOOM DMC GLOBAL INC 0.0%
Value $784K Shares 15,800 Share Price $49.62 * Est. Cost/Share $13.48 Unrealized @ Report Date +197.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $784K Shares 13,700 Share Price $57.23 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $782K Shares 42,500 Share Price $18.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +69.2%
— STEELCASE INC 0.0%
Value $781K Shares 53,700 Share Price $14.54 Est. Cost/Share $14.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $781K Shares 34,200 Share Price $22.84 * Est. Cost/Share $14.24 Unrealized @ Report Date +52.5%
BL BLACKLINE INC 0.0%
Value $778K Shares 16,800 Share Price $46.31 Est. Cost/Share $49.15 Unrealized @ Report Date -4.4%
— GUESS INC 0.0%
Value $776K Shares 39,600 Share Price $19.60 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $775K Shares 55,800 Share Price $13.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $774K Shares 37,100 Share Price $20.86 * Est. Cost/Share $11.18 Unrealized @ Report Date +64.9%
SRI STONERIDGE INC 0.0%
Value $770K Shares 26,700 Share Price $28.84 * Est. Cost/Share $11.98 Unrealized @ Report Date +128.3%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $767K Shares 51,700 Share Price $14.84 Est. Cost/Share $19.43 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $766K Shares 10,100 Share Price $75.84 * Est. Cost/Share $56.03 Unrealized @ Report Date +41.6%
— CONSOL ENERGY INC 0.0%
Value $766K Shares 22,400 Share Price $34.20 Est. Cost/Share $38.51 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $765K Shares 24,800 Share Price $30.85 Est. Cost/Share $34.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $763K Shares 6,000 Share Price $127.17 * Est. Cost/Share $129.51 Unrealized @ Report Date +3.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $763K Shares 9,100 Share Price $83.85 * Est. Cost/Share $59.94 Unrealized @ Report Date +74.1%
— AMERICAN FINANCE TRUST INC 0.0%
Value $762K Shares 70,616 Share Price $10.79 Est. Cost/Share $15.12 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $760K Shares 27,100 Share Price $28.04 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.9%
— WESTROCK COMPANY 0.0%
Value $759K Shares 19,817 Share Price $38.30 Est. Cost/Share $51.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $759K Shares 21,200 Share Price $35.80 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.6%
WRB BERKLEY (WR) CORP 0.0%
Value $758K Shares 8,958 Share Price $84.62 * Est. Cost/Share $18.30 Unrealized @ Report Date +10.7%
KFRC KFORCE INC 0.0%
Value $758K Shares 21,600 Share Price $35.09 Est. Cost/Share $24.87 Unrealized @ Report Date +39.5%
— SP PLUS CORP. 0.0%
Value $757K Shares 22,200 Share Price $34.10 Est. Cost/Share $32.29 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $755K Shares 38,800 Share Price $19.46 Est. Cost/Share $22.72 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $754K Shares 88,200 Share Price $8.55 * Est. Cost/Share $5.13 Unrealized @ Report Date +21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $754K Shares 10,700 Share Price $70.47 * Est. Cost/Share $63.11 Unrealized @ Report Date -6.8%
— SPIRIT AIRLINES INC 0.0%
Value $750K Shares 14,200 Share Price $52.82 Est. Cost/Share $49.95 Unrealized @ Report Date —
— CIMAREX ENERGY 0.0%
Value $748K Shares 10,712 Share Price $69.83 Est. Cost/Share $97.05 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $747K Shares 38,000 Share Price $19.66 Est. Cost/Share $15.11 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $746K Shares 52,995 Share Price $14.08 Est. Cost/Share $11.31 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $745K Shares 42,700 Share Price $17.45 Est. Cost/Share $17.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $744K Shares 13,300 Share Price $55.94 Est. Cost/Share $32.65 Unrealized @ Report Date +72.7%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $742K Shares 8,700 Share Price $85.29 * Est. Cost/Share $66.64 Unrealized @ Report Date +20.9%
ANDE ANDERSONS INC/THE 0.0%
Value $741K Shares 23,000 Share Price $32.22 * Est. Cost/Share $36.72 Unrealized @ Report Date -19.3%
— HORIZON PHARMA INC 0.0%
Value $740K Shares 28,000 Share Price $26.43 Est. Cost/Share $19.76 Unrealized @ Report Date —
— THE CONTAINER STORE GROUP INC 0.0%
Value $737K Shares 83,800 Share Price $8.79 Est. Cost/Share $4.66 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $736K Shares 134,600 Share Price $5.47 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $736K Shares 119,200 Share Price $6.17 Est. Cost/Share $5.40 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $736K Shares 796 Share Price $924.62 * Est. Cost/Share $885.02 Unrealized @ Report Date +2.4%
ASIX ADVANSIX INC 0.0%
Value $734K Shares 25,700 Share Price $28.56 * Est. Cost/Share $31.76 Unrealized @ Report Date -12.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $732K Shares 16,800 Share Price $43.57 * Est. Cost/Share $43.97 Unrealized @ Report Date -6.3%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $732K Shares 33,200 Share Price $22.05 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.7%
GFF GRIFFON CORPORATION 0.0%
Value $731K Shares 39,600 Share Price $18.46 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.3%
— MERIDIAN BANCORP INC 0.0%
Value $731K Shares 46,600 Share Price $15.69 Est. Cost/Share $18.27 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $730K Shares 41,000 Share Price $17.80 * Est. Cost/Share $18.14 Unrealized @ Report Date -8.6%
— RETROPHIN INC 0.0%
Value $730K Shares 32,300 Share Price $22.60 Est. Cost/Share $24.62 Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $729K Shares 100,311 Share Price $7.27 Est. Cost/Share $7.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $727K Shares 10,672 Share Price $68.12 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.9%
WSR WHITESTONE REIT-B 0.0%
Value $727K Shares 60,555 Share Price $12.01 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $726K Shares 10,900 Share Price $66.61 Est. Cost/Share $35.82 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $724K Shares 33,000 Share Price $21.94 Est. Cost/Share $28.27 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $724K Shares 30,200 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $724K Shares 32,430 Share Price $22.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $724K Shares 262 Share Price $2763.36 * Est. Cost/Share $2945.53 Unrealized @ Report Date -10.7%
VRA VERA BRADLEY INC 0.0%
Value $723K Shares 54,600 Share Price $13.24 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $721K Shares 81,000 Share Price $8.90 * Est. Cost/Share $6.41 Unrealized @ Report Date +21.2%
HRI HERC HOLDINGS INC 0.0%
Value $721K Shares 18,500 Share Price $38.97 * Est. Cost/Share $53.44 Unrealized @ Report Date -34.9%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $720K Shares 77,720 Share Price $9.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $719K Shares 193,300 Share Price $3.72 Est. Cost/Share $4.07 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $718K Shares 21,964 Share Price $32.69 Est. Cost/Share $26.88 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $716K Shares 3,800 Share Price $188.42 * Est. Cost/Share $68.03 Unrealized @ Report Date +141.8%
MOV MOVADO GROUP INC 0.0%
Value $716K Shares 19,700 Share Price $36.35 * Est. Cost/Share $27.10 Unrealized @ Report Date +23.7%
— LUMINEX CORP DEL 0.0%
Value $715K Shares 31,100 Share Price $22.99 Est. Cost/Share $24.09 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $714K Shares 15,900 Share Price $44.91 Est. Cost/Share $23.87 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $713K Shares 18,600 Share Price $38.33 Est. Cost/Share $29.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $711K Shares 10,900 Share Price $65.23 * Est. Cost/Share $13.62 Unrealized @ Report Date +56.8%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $711K Shares 49,600 Share Price $14.33 Est. Cost/Share $13.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC. 0.0%
Value $710K Shares 75,200 Share Price $9.44 * Est. Cost/Share $8.45 Unrealized @ Report Date +19.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $709K Shares 29,000 Share Price $24.45 Est. Cost/Share $28.78 Unrealized @ Report Date -15.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $709K Shares 18,500 Share Price $38.32 Est. Cost/Share $19.64 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $706K Shares 28,600 Share Price $24.69 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.7%
MCHB HOMESTREET INC 0.0%
Value $706K Shares 26,800 Share Price $26.34 Est. Cost/Share $28.38 Unrealized @ Report Date -8.5%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $704K Shares 20,500 Share Price $34.34 * Est. Cost/Share $21.19 Unrealized @ Report Date +54.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $703K Shares 3,397 Share Price $206.95 * Est. Cost/Share $145.26 Unrealized @ Report Date +21.4%
CATO CATO CORP CL A 0.0%
Value $702K Shares 46,900 Share Price $14.97 * Est. Cost/Share $9.00 Unrealized @ Report Date +12.6%
GEF GREIF INC 0.0%
Value $701K Shares 17,000 Share Price $41.24 * Est. Cost/Share $34.30 Unrealized @ Report Date -9.6%
MITK MITEK SYSTEMS INC 0.0%
Value $694K Shares 56,700 Share Price $12.24 * Est. Cost/Share $9.46 Unrealized @ Report Date +18.6%
CTBI COMMUNITY TR BANCORP 0.0%
Value $693K Shares 16,900 Share Price $41.01 * Est. Cost/Share $23.49 Unrealized @ Report Date +33.8%
— ARCONIC INC 0.0%
Value $693K Shares 36,294 Share Price $19.09 Est. Cost/Share $19.03 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $692K Shares 11,100 Share Price $62.34 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $690K Shares 23,812 Share Price $28.98 Est. Cost/Share $21.69 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $690K Shares 33,500 Share Price $20.60 * Est. Cost/Share $10.72 Unrealized @ Report Date +46.2%
— CITY OFFICE REIT INC 0.0%
Value $686K Shares 60,722 Share Price $11.30 Est. Cost/Share $12.32 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $686K Shares 38,200 Share Price $17.96 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.4%
NGVT INGEVITY CORP 0.0%
Value $686K Shares 6,500 Share Price $105.54 * Est. Cost/Share $54.65 Unrealized @ Report Date +83.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $682K Shares 13,500 Share Price $50.52 * Est. Cost/Share $19.23 Unrealized @ Report Date +112.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $682K Shares 49,200 Share Price $13.86 Est. Cost/Share $18.59 Unrealized @ Report Date -24.6%
— PENNSYLVANIA RI 0.0%
Value $681K Shares 108,367 Share Price $6.28 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $681K Shares 30,100 Share Price $22.62 Est. Cost/Share $15.37 Unrealized @ Report Date —
MCRI MONARCH CASINO & RES 0.0%
Value $680K Shares 15,500 Share Price $43.87 * Est. Cost/Share $22.10 Unrealized @ Report Date +94.2%
— DISH NETWORK CORP 0.0%
Value $680K Shares 21,470 Share Price $31.67 Est. Cost/Share $36.18 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $680K Shares 46,000 Share Price $14.78 Est. Cost/Share $14.37 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $679K Shares 13,100 Share Price $51.83 * Est. Cost/Share $31.60 Unrealized @ Report Date +68.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $677K Shares 21,400 Share Price $31.64 * Est. Cost/Share $29.21 Unrealized @ Report Date -3.0%
FOSL FOSSIL GROUP INC. 0.0%
Value $677K Shares 49,400 Share Price $13.70 * Est. Cost/Share $21.28 Unrealized @ Report Date -25.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $676K Shares 50,900 Share Price $13.28 Est. Cost/Share $23.77 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $673K Shares 17,816 Share Price $37.78 Est. Cost/Share $43.61 Unrealized @ Report Date —
— FRANKS INTL NV 0.0%
Value $673K Shares 108,400 Share Price $6.21 Est. Cost/Share $7.41 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $672K Shares 8,700 Share Price $77.24 * Est. Cost/Share $12.09 Unrealized @ Report Date +30.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $672K Shares 13,900 Share Price $48.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +41.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $672K Shares 36,900 Share Price $18.21 * Est. Cost/Share $6.77 Unrealized @ Report Date +137.9%
— TRIBUNE COMPANY 0.0%
Value $671K Shares 14,546 Share Price $46.13 Est. Cost/Share $45.72 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $670K Shares 105,700 Share Price $6.34 Est. Cost/Share $4.04 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $670K Shares 15,000 Share Price $44.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +76.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $670K Shares 20,500 Share Price $32.68 * Est. Cost/Share $15.31 Unrealized @ Report Date +67.2%
— SPARTANNASH CO 0.0%
Value $669K Shares 42,200 Share Price $15.85 Est. Cost/Share $24.19 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $669K Shares 61,500 Share Price $10.88 Est. Cost/Share $10.76 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $669K Shares 34,000 Share Price $19.68 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $668K Shares 21,600 Share Price $30.93 * Est. Cost/Share $23.31 Unrealized @ Report Date +37.6%
ZUMZ ZUMIEZ INC. 0.0%
Value $667K Shares 26,800 Share Price $24.89 * Est. Cost/Share $26.22 Unrealized @ Report Date -9.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $666K Shares 36,400 Share Price $18.30 * Est. Cost/Share $27.64 Unrealized @ Report Date -27.8%
— FIRST DEFIANCE FINL 0.0%
Value $666K Shares 23,200 Share Price $28.71 Est. Cost/Share $33.91 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $664K Shares 44,900 Share Price $14.79 Est. Cost/Share $20.50 Unrealized @ Report Date -26.8%
— TENNECO INC. 0.0%
Value $664K Shares 30,000 Share Price $22.13 Est. Cost/Share $52.88 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $663K Shares 110,400 Share Price $6.01 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $662K Shares 51,400 Share Price $12.88 Est. Cost/Share $20.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $660K Shares 9,300 Share Price $70.97 Est. Cost/Share $58.63 Unrealized @ Report Date +19.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $660K Shares 11,700 Share Price $56.41 Est. Cost/Share $36.24 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $659K Shares 77,700 Share Price $8.48 * Est. Cost/Share $9.27 Unrealized @ Report Date +4.7%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $659K Shares 34,500 Share Price $19.10 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $659K Shares 39,900 Share Price $16.52 Est. Cost/Share $14.00 Unrealized @ Report Date +19.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value $657K Shares 25,400 Share Price $25.87 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.6%
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $657K Shares 7,200 Share Price $91.25 Est. Cost/Share $92.22 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $657K Shares 15,100 Share Price $43.51 * Est. Cost/Share $25.16 Unrealized @ Report Date +63.1%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $656K Shares 9,200 Share Price $71.30 * Est. Cost/Share $37.13 Unrealized @ Report Date +76.0%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $653K Shares 54,700 Share Price $11.94 Est. Cost/Share $10.15 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $653K Shares 32,000 Share Price $20.41 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.2%
MTRX MATRIX SERVICE CO 0.0%
Value $653K Shares 33,400 Share Price $19.55 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.2%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $652K Shares 28,600 Share Price $22.80 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $650K Shares 119,281 Share Price $5.45 Est. Cost/Share $13.11 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $650K Shares 3,371 Share Price $192.82 * Est. Cost/Share $138.61 Unrealized @ Report Date +31.2%
YORW YORK WATER CO 0.0%
Value $648K Shares 18,900 Share Price $34.29 * Est. Cost/Share $21.53 Unrealized @ Report Date +35.4%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $648K Shares 136,588 Share Price $4.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
— UNITED CMNTY FINL CO 0.0%
Value $647K Shares 69,200 Share Price $9.35 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $647K Shares 7,000 Share Price $92.43 Est. Cost/Share $66.33 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FI 0.0%
Value $647K Shares 24,700 Share Price $26.19 Est. Cost/Share $18.49 Unrealized @ Report Date +41.1%
NVEC NVE CORP 0.0%
Value $646K Shares 6,600 Share Price $97.88 Est. Cost/Share $53.98 Unrealized @ Report Date +78.9%
CTS CTS CORP. 0.0%
Value $646K Shares 22,000 Share Price $29.36 * Est. Cost/Share $17.74 Unrealized @ Report Date +60.2%
— CERNER CORP. 0.0%
Value $645K Shares 11,289 Share Price $57.14 Est. Cost/Share $66.72 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $641K Shares 30,900 Share Price $20.74 * Est. Cost/Share $8.73 Unrealized @ Report Date +50.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $641K Shares 6,991 Share Price $91.69 * Est. Cost/Share $74.92 Unrealized @ Report Date +6.3%
UIS UNISYS CORP. 0.0%
Value $641K Shares 55,000 Share Price $11.65 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.2%
WMK WEIS MKTS INC 0.0%
Value $640K Shares 15,700 Share Price $40.76 Est. Cost/Share $35.74 Unrealized @ Report Date +12.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $640K Shares 15,100 Share Price $42.38 * Est. Cost/Share $26.12 Unrealized @ Report Date +52.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $639K Shares 83,000 Share Price $7.70 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $638K Shares 35,800 Share Price $17.82 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.5%
CNXN PC CONNECTION INC 0.0%
Value $638K Shares 17,400 Share Price $36.67 * Est. Cost/Share $17.73 Unrealized @ Report Date +90.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $637K Shares 53,600 Share Price $11.88 * Est. Cost/Share $18.41 Unrealized @ Report Date -27.1%
— NANOSTRING TECH INC 0.0%
Value $636K Shares 26,600 Share Price $23.91 Est. Cost/Share $16.60 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $636K Shares 18,600 Share Price $34.19 * Est. Cost/Share $13.23 Unrealized @ Report Date +152.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $635K Shares 10,000 Share Price $63.50 Est. Cost/Share $30.78 Unrealized @ Report Date +108.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $635K Shares 21,100 Share Price $30.09 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $634K Shares 30,700 Share Price $20.65 Est. Cost/Share $26.15 Unrealized @ Report Date -19.5%
— CDK GLOBAL INC. 0.0%
Value $634K Shares 10,792 Share Price $58.75 Est. Cost/Share $56.25 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $634K Shares 15,100 Share Price $41.99 * Est. Cost/Share $23.18 Unrealized @ Report Date +47.3%
STE STERIS PLC 0.0%
Value $634K Shares 4,954 Share Price $127.98 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $633K Shares 28,500 Share Price $22.21 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
— KIMBALL INTL INC 0.0%
Value $633K Shares 44,800 Share Price $14.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $633K Shares 10,100 Share Price $62.67 Est. Cost/Share $47.02 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $633K Shares 30,000 Share Price $21.10 * Est. Cost/Share $15.03 Unrealized @ Report Date +29.0%
— ZIX CORP 0.0%
Value $632K Shares 91,900 Share Price $6.88 Est. Cost/Share $4.25 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $632K Shares 3,683 Share Price $171.60 * Est. Cost/Share $153.41 Unrealized @ Report Date -2.4%
— VERITIV CORP 0.0%
Value $631K Shares 24,000 Share Price $26.29 Est. Cost/Share $34.70 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $629K Shares 146,100 Share Price $4.31 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.2%
AMRC AMERESCO INC-CLASS A 0.0%
Value $629K Shares 38,900 Share Price $16.17 * Est. Cost/Share $6.67 Unrealized @ Report Date +135.2%
SON SONOCO PRODUCTS CO 0.0%
Value $627K Shares 10,198 Share Price $61.48 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.1%
— ROSETTA STONE INC 0.0%
Value $627K Shares 28,700 Share Price $21.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
TG TREDEGAR CORPORATION 0.0%
Value $626K Shares 38,800 Share Price $16.13 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.8%
MYRG MYR GROUP INC 0.0%
Value $626K Shares 18,100 Share Price $34.59 * Est. Cost/Share $32.91 Unrealized @ Report Date -1.1%
— OPUS BANK 0.0%
Value $625K Shares 31,600 Share Price $19.78 Est. Cost/Share $26.37 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $624K Shares 20,051 Share Price $31.12 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $624K Shares 7,600 Share Price $82.11 Est. Cost/Share $62.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO. CL A 0.0%
Value $624K Shares 19,000 Share Price $32.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +92.9%
— STATE AUTO FINL CORP 0.0%
Value $622K Shares 18,900 Share Price $32.91 Est. Cost/Share $20.50 Unrealized @ Report Date —
TBBK THE BANCORP INC 0.0%
Value $622K Shares 77,000 Share Price $8.08 * Est. Cost/Share $8.86 Unrealized @ Report Date -2.5%
— ERA GROUP INC. 0.0%
Value $622K Shares 53,900 Share Price $11.54 Est. Cost/Share $8.78 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $621K Shares 80,700 Share Price $7.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +1.1%
RDNT RADNET INC 0.0%
Value $621K Shares 50,200 Share Price $12.37 * Est. Cost/Share $6.71 Unrealized @ Report Date +95.7%
— SILVERBOW RESOURCES INC 0.0%
Value $621K Shares 27,000 Share Price $23.00 Est. Cost/Share $28.84 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $620K Shares 45,600 Share Price $13.60 Est. Cost/Share $17.53 Unrealized @ Report Date -22.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $619K Shares 22,800 Share Price $27.15 * Est. Cost/Share $17.04 Unrealized @ Report Date +18.7%
SAM BOSTON BEER INC 0.0%
Value $618K Shares 2,100 Share Price $294.29 * Est. Cost/Share $207.61 Unrealized @ Report Date +31.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $617K Shares 102,700 Share Price $6.01 * Est. Cost/Share $4.58 Unrealized @ Report Date +7.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $617K Shares 24,500 Share Price $25.18 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.4%
HZO MARINEMAX INC 0.0%
Value $616K Shares 32,200 Share Price $19.13 Est. Cost/Share $21.62 Unrealized @ Report Date -11.9%
— EMC INS GROUP INC 0.0%
Value $615K Shares 19,300 Share Price $31.87 Est. Cost/Share $27.20 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $615K Shares 10,100 Share Price $60.89 * Est. Cost/Share $18.62 Unrealized @ Report Date +93.2%
HVT HAVERTY FURNITURE 0.0%
Value $614K Shares 28,100 Share Price $21.85 Est. Cost/Share $22.97 Unrealized @ Report Date -6.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $614K Shares 53,400 Share Price $11.50 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.8%
CE CELANESE CORP-SERIES A 0.0%
Value $614K Shares 6,234 Share Price $98.49 * Est. Cost/Share $73.32 Unrealized @ Report Date +17.6%
— VIRTUSA CORP 0.0%
Value $614K Shares 11,500 Share Price $53.39 Est. Cost/Share $40.35 Unrealized @ Report Date —
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $612K Shares 12,300 Share Price $49.76 * Est. Cost/Share $27.12 Unrealized @ Report Date +37.0%
WAT WATERS CORPORATION 0.0%
Value $612K Shares 2,432 Share Price $251.64 * Est. Cost/Share $189.14 Unrealized @ Report Date +20.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $611K Shares 24,200 Share Price $25.25 * Est. Cost/Share $13.63 Unrealized @ Report Date +54.9%
— NCI BUILDING SYS INC 0.0%
Value $610K Shares 99,100 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $609K Shares 24,900 Share Price $24.46 Est. Cost/Share $14.42 Unrealized @ Report Date +69.1%
— GANNETT CO INC 0.0%
Value $609K Shares 57,800 Share Price $10.54 Est. Cost/Share $11.27 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $608K Shares 60,200 Share Price $10.10 Est. Cost/Share $10.71 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $606K Shares 96,200 Share Price $6.30 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.5%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $606K Shares 14,600 Share Price $41.51 * Est. Cost/Share $9.69 Unrealized @ Report Date +64.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $604K Shares 33,200 Share Price $18.19 Est. Cost/Share $17.01 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $604K Shares 23,900 Share Price $25.27 Est. Cost/Share $17.75 Unrealized @ Report Date +40.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $604K Shares 66,900 Share Price $9.03 * Est. Cost/Share $9.35 Unrealized @ Report Date -9.1%
— COREPOINT LODGING INC 0.0%
Value $603K Shares 54,042 Share Price $11.16 Est. Cost/Share $18.96 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $603K Shares 22,700 Share Price $26.56 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.9%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $603K Shares 2,300 Share Price $262.17 Est. Cost/Share $280.99 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $602K Shares 39,800 Share Price $15.13 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $602K Shares 35,000 Share Price $17.20 Est. Cost/Share $15.46 Unrealized @ Report Date +10.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $601K Shares 38,800 Share Price $15.49 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.6%
— AEROHIVE NETWORKS INC 0.0%
Value $601K Shares 132,700 Share Price $4.53 Est. Cost/Share $3.58 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $600K Shares 6,800 Share Price $88.24 Est. Cost/Share $76.51 Unrealized @ Report Date +14.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $600K Shares 35,534 Share Price $16.89 Est. Cost/Share $17.13 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $600K Shares 11,900 Share Price $50.42 * Est. Cost/Share $64.37 Unrealized @ Report Date -30.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $600K Shares 44,100 Share Price $13.61 * Est. Cost/Share $15.69 Unrealized @ Report Date -11.5%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $599K Shares 18,500 Share Price $32.38 * Est. Cost/Share $32.93 Unrealized @ Report Date -15.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $598K Shares 55,700 Share Price $10.74 * Est. Cost/Share $16.78 Unrealized @ Report Date -11.9%
— CHANNELADVISOR CORP 0.0%
Value $598K Shares 49,100 Share Price $12.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $598K Shares 15,500 Share Price $38.58 Est. Cost/Share $26.64 Unrealized @ Report Date +47.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $597K Shares 35,500 Share Price $16.82 Est. Cost/Share $18.97 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $597K Shares 34,900 Share Price $17.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.0%
HURC HURCO COMPANIES INC 0.0%
Value $596K Shares 14,800 Share Price $40.27 Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
ARCB ARCBEST CORP 0.0%
Value $594K Shares 19,300 Share Price $30.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +42.6%
UHAL AMERCO 0.0%
Value $594K Shares 1,601 Share Price $371.02 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $593K Shares 8,100 Share Price $73.21 Est. Cost/Share $49.91 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC 0.0%
Value $589K Shares 19,100 Share Price $30.84 * Est. Cost/Share $21.16 Unrealized @ Report Date +26.9%
— AVX CORP. 0.0%
Value $589K Shares 34,000 Share Price $17.32 Est. Cost/Share $12.69 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $588K Shares 4,200 Share Price $140.00 * Est. Cost/Share $56.06 Unrealized @ Report Date +68.4%
CHGG CHEGG INC 0.0%
Value $587K Shares 15,400 Share Price $38.12 * Est. Cost/Share $28.06 Unrealized @ Report Date +29.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $587K Shares 14,700 Share Price $39.93 * Est. Cost/Share $45.30 Unrealized @ Report Date -23.5%
— GENESEE & WYO INC 0.0%
Value $586K Shares 6,725 Share Price $87.14 Est. Cost/Share $80.72 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $586K Shares 40,000 Share Price $14.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $586K Shares 18,700 Share Price $31.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +32.5%
BELFB BEL FUSE INC-CL B 0.0%
Value $586K Shares 23,200 Share Price $25.26 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $586K Shares 45,600 Share Price $12.85 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.5%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $585K Shares 9,400 Share Price $62.23 Est. Cost/Share $45.63 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $585K Shares 46,800 Share Price $12.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +26.8%
OFLX OMEGA FLEX INC 0.0%
Value $583K Shares 7,700 Share Price $75.71 * Est. Cost/Share $30.91 Unrealized @ Report Date +122.0%
POST POST HOLDINGS INC 0.0%
Value $582K Shares 5,329 Share Price $109.21 * Est. Cost/Share $61.24 Unrealized @ Report Date +7.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $582K Shares 594,700 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $581K Shares 30,100 Share Price $19.30 * Est. Cost/Share $22.71 Unrealized @ Report Date -7.3%
— QAD INC-A 0.0%
Value $581K Shares 13,500 Share Price $43.04 Est. Cost/Share $21.76 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.0%
Value $580K Shares 15,200 Share Price $38.16 * Est. Cost/Share $22.64 Unrealized @ Report Date +36.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $580K Shares 22,300 Share Price $26.01 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.5%
— ATLANTIC POWER CORP 0.0%
Value $580K Shares 230,400 Share Price $2.52 Est. Cost/Share $2.43 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $579K Shares 10,700 Share Price $54.11 * Est. Cost/Share $43.26 Unrealized @ Report Date +20.7%
BY BYLINE BANCORP INC 0.0%
Value $578K Shares 31,300 Share Price $18.47 * Est. Cost/Share $19.15 Unrealized @ Report Date -10.3%
GORO GOLD RESOURCE CORP 0.0%
Value $578K Shares 147,200 Share Price $3.93 * Est. Cost/Share $5.35 Unrealized @ Report Date -19.1%
ARW ARROW ELECTRONICS 0.0%
Value $577K Shares 7,497 Share Price $76.96 Est. Cost/Share $75.04 Unrealized @ Report Date +2.3%
IMKTA INGLES MKTS INC 0.0%
Value $577K Shares 20,900 Share Price $27.61 Est. Cost/Share $25.16 Unrealized @ Report Date +7.7%
CTRN CITI TRENDS INC 0.0%
Value $577K Shares 29,900 Share Price $19.30 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.9%
— CENTURY BANCORP INC 0.0%
Value $576K Shares 7,900 Share Price $72.91 Est. Cost/Share $42.78 Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $575K Shares 122,000 Share Price $4.71 Est. Cost/Share $4.96 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $573K Shares 7,400 Share Price $77.43 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.1%
— PCSB FINANCIAL CORP 0.0%
Value $573K Shares 29,300 Share Price $19.56 Est. Cost/Share $19.90 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $572K Shares 76,500 Share Price $7.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +67.5%
— IHS MARKIT LTD 0.0%
Value $571K Shares 10,518 Share Price $54.29 Est. Cost/Share $52.19 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $570K Shares 81,100 Share Price $7.03 * Est. Cost/Share $11.36 Unrealized @ Report Date -24.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $569K Shares 46,609 Share Price $12.21 Est. Cost/Share $11.27 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $569K Shares 6,600 Share Price $86.21 * Est. Cost/Share $50.61 Unrealized @ Report Date +26.9%
FSTR FOSTER L B CO 0.0%
Value $568K Shares 30,200 Share Price $18.81 * Est. Cost/Share $18.82 Unrealized @ Report Date -5.6%
RRX REGAL BELOIT 0.0%
Value $567K Shares 6,927 Share Price $81.85 * Est. Cost/Share $77.20 Unrealized @ Report Date +2.2%
BSRR SIERRA BANCORP 0.0%
Value $566K Shares 23,300 Share Price $24.29 * Est. Cost/Share $11.21 Unrealized @ Report Date +77.7%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $565K Shares 20,700 Share Price $27.29 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $565K Shares 14,093 Share Price $40.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +67.6%
— BARNES & NOBLE EDUCATION 0.0%
Value $564K Shares 134,500 Share Price $4.19 Est. Cost/Share $7.57 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $562K Shares 86,100 Share Price $6.53 Est. Cost/Share $15.27 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $562K Shares 42,000 Share Price $13.38 Est. Cost/Share $12.15 Unrealized @ Report Date +9.1%
HQY HEALTHEQUITY INC 0.0%
Value $562K Shares 7,600 Share Price $73.95 * Est. Cost/Share $76.71 Unrealized @ Report Date -8.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $561K Shares 16,300 Share Price $34.42 * Est. Cost/Share $4.68 Unrealized @ Report Date +46.2%
FELE FRANKLIN ELEC INC 0.0%
Value $561K Shares 11,000 Share Price $51.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +0.8%
— ENZO BIOCHEM INC. 0.0%
Value $560K Shares 205,400 Share Price $2.73 Est. Cost/Share $5.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $560K Shares 6,762 Share Price $82.82 * Est. Cost/Share $31.13 Unrealized @ Report Date +17.0%
WEYS WEYCO GROUP INC 0.0%
Value $560K Shares 18,100 Share Price $30.94 * Est. Cost/Share $28.07 Unrealized @ Report Date +4.7%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $558K Shares 144,000 Share Price $3.88 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SECUREWORKS CORP - A 0.0%
Value $557K Shares 30,300 Share Price $18.38 Est. Cost/Share $16.41 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $554K Shares 28,200 Share Price $19.65 * Est. Cost/Share $23.80 Unrealized @ Report Date -12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $553K Shares 8,900 Share Price $62.13 * Est. Cost/Share $38.51 Unrealized @ Report Date +45.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $552K Shares 6,116 Share Price $90.26 * Est. Cost/Share $63.37 Unrealized @ Report Date +15.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $551K Shares 35,400 Share Price $15.56 * Est. Cost/Share $12.12 Unrealized @ Report Date +15.1%
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $549K Shares 55,800 Share Price $9.84 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $549K Shares 177,750 Share Price $3.09 Est. Cost/Share $20.05 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $548K Shares 36,800 Share Price $14.89 * Est. Cost/Share $12.39 Unrealized @ Report Date +22.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $548K Shares 23,900 Share Price $22.93 * Est. Cost/Share $20.40 Unrealized @ Report Date +10.1%
— SURMODICS INC 0.0%
Value $547K Shares 12,600 Share Price $43.41 Est. Cost/Share $23.16 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS 0.0%
Value $546K Shares 8,970 Share Price $60.87 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $545K Shares 21,900 Share Price $24.89 * Est. Cost/Share $10.17 Unrealized @ Report Date +80.7%
— EXTERRAN CORP 0.0%
Value $545K Shares 32,400 Share Price $16.82 Est. Cost/Share $25.58 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $544K Shares 20,500 Share Price $26.54 * Est. Cost/Share $27.84 Unrealized @ Report Date -10.2%
— BANKFINANCIAL CORP 0.0%
Value $544K Shares 36,600 Share Price $14.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $544K Shares 15,600 Share Price $34.87 Est. Cost/Share $22.22 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $542K Shares 38,100 Share Price $14.23 Est. Cost/Share $22.56 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $540K Shares 34,200 Share Price $15.79 Est. Cost/Share $16.74 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $539K Shares 47,800 Share Price $11.28 * Est. Cost/Share $17.68 Unrealized @ Report Date -28.8%
CMRE COSTAMARE INC 0.0%
Value $538K Shares 103,500 Share Price $5.20 * Est. Cost/Share $5.43 Unrealized @ Report Date -28.5%
CBRE CBRE GROUP INC 0.0%
Value $537K Shares 10,862 Share Price $49.44 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $534K Shares 23,000 Share Price $23.22 * Est. Cost/Share $17.94 Unrealized @ Report Date +26.2%
OOMA OOMA INC 0.0%
Value $534K Shares 40,400 Share Price $13.22 * Est. Cost/Share $11.59 Unrealized @ Report Date +29.9%
DAKT DAKTRONICS INC 0.0%
Value $534K Shares 71,800 Share Price $7.44 Est. Cost/Share $8.79 Unrealized @ Report Date -15.2%
KMX CARMAX INC. 0.0%
Value $534K Shares 7,654 Share Price $69.77 * Est. Cost/Share $65.51 Unrealized @ Report Date -5.9%
— TOWER INTL INC 0.0%
Value $532K Shares 25,300 Share Price $21.03 Est. Cost/Share $22.06 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $532K Shares 13,081 Share Price $40.67 Est. Cost/Share $36.59 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $532K Shares 32,348 Share Price $16.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.4%
IMMR IMMERSION CORPORATION 0.0%
Value $531K Shares 63,000 Share Price $8.43 * Est. Cost/Share $12.99 Unrealized @ Report Date -29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $528K Shares 8,240 Share Price $64.08 * Est. Cost/Share $55.00 Unrealized @ Report Date -0.3%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $526K Shares 25,144 Share Price $20.92 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $526K Shares 65,700 Share Price $8.01 * Est. Cost/Share $15.25 Unrealized @ Report Date -46.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $525K Shares 9,300 Share Price $56.45 * Est. Cost/Share $47.01 Unrealized @ Report Date +2.0%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $525K Shares 64,900 Share Price $8.09 Est. Cost/Share $7.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $525K Shares 4,133 Share Price $127.03 * Est. Cost/Share $100.44 Unrealized @ Report Date +18.7%
HBB HAMILTON BEACH BRAND 0.0%
Value $525K Shares 24,500 Share Price $21.43 * Est. Cost/Share $21.86 Unrealized @ Report Date -7.5%
IRMD IRADIMED CORP 0.0%
Value $525K Shares 18,700 Share Price $28.07 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $524K Shares 24,100 Share Price $21.74 * Est. Cost/Share $11.26 Unrealized @ Report Date +79.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $520K Shares 12,874 Share Price $40.39 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $520K Shares 32,800 Share Price $15.85 * Est. Cost/Share $20.18 Unrealized @ Report Date -10.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $519K Shares 6,927 Share Price $74.92 * Est. Cost/Share $67.32 Unrealized @ Report Date -5.3%
— PREMIER INC-CLASS A 0.0%
Value $516K Shares 14,967 Share Price $34.48 Est. Cost/Share $37.05 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $515K Shares 13,700 Share Price $37.59 * Est. Cost/Share $41.18 Unrealized @ Report Date -18.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $515K Shares 38,110 Share Price $13.51 Est. Cost/Share $15.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $514K Shares 2,169 Share Price $236.98 * Est. Cost/Share $200.33 Unrealized @ Report Date +13.1%
BKH BLACK HILLS CORP 0.0%
Value $511K Shares 6,900 Share Price $74.06 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.3%
ATR APTAR GROUP INC. 0.0%
Value $511K Shares 4,810 Share Price $106.24 * Est. Cost/Share $85.88 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $510K Shares 5,381 Share Price $94.78 * Est. Cost/Share $81.38 Unrealized @ Report Date +4.8%
CSL CARLISLE COS INC 0.0%
Value $510K Shares 4,165 Share Price $122.45 * Est. Cost/Share $98.15 Unrealized @ Report Date +8.1%
BSET BASSETT FURNITURE INDS. 0.0%
Value $510K Shares 31,100 Share Price $16.40 * Est. Cost/Share $18.03 Unrealized @ Report Date -27.5%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $509K Shares 32,000 Share Price $15.91 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $509K Shares 45,773 Share Price $11.12 Est. Cost/Share $11.01 Unrealized @ Report Date —
APPF APPFOLIO INC - A 0.0%
Value $508K Shares 6,400 Share Price $79.38 * Est. Cost/Share $28.37 Unrealized @ Report Date +135.7%
TITN TITAN MACHINERY INC 0.0%
Value $508K Shares 32,700 Share Price $15.54 * Est. Cost/Share $16.06 Unrealized @ Report Date +15.3%
FF FUTUREFUEL CORP 0.0%
Value $507K Shares 37,900 Share Price $13.38 * Est. Cost/Share $4.30 Unrealized @ Report Date +39.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $507K Shares 5,273 Share Price $96.15 * Est. Cost/Share $56.62 Unrealized @ Report Date -8.9%
— INDEPENDENCE HLDG CO 0.0%
Value $507K Shares 14,400 Share Price $35.21 Est. Cost/Share $22.68 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $506K Shares 3,338 Share Price $151.59 * Est. Cost/Share $120.19 Unrealized @ Report Date +8.2%
ERIE ERIE INDTY CO 0.0%
Value $506K Shares 2,837 Share Price $178.36 * Est. Cost/Share $112.69 Unrealized @ Report Date +24.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $505K Shares 29,200 Share Price $17.29 * Est. Cost/Share $23.02 Unrealized @ Report Date -23.3%
— TWITTER INC 0.0%
Value $503K Shares 15,319 Share Price $32.84 Est. Cost/Share $23.94 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $503K Shares 9,783 Share Price $51.42 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS 0.0%
Value $502K Shares 34,700 Share Price $14.47 Est. Cost/Share $20.94 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $502K Shares 42,500 Share Price $11.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $502K Shares 8,700 Share Price $57.70 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC. 0.0%
Value $502K Shares 92,500 Share Price $5.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP. 0.0%
Value $500K Shares 58,500 Share Price $8.55 * Est. Cost/Share $9.11 Unrealized @ Report Date -14.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $499K Shares 42,300 Share Price $11.80 * Est. Cost/Share $11.39 Unrealized @ Report Date +8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $498K Shares 120,797 Share Price $4.12 * Est. Cost/Share $12.19 Unrealized @ Report Date -54.5%
SUZ SUZANO SA 0.0%
Value $497K Shares 20,989 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $497K Shares 5,923 Share Price $83.91 * Est. Cost/Share $10.94 Unrealized @ Report Date +45.7%
— TRIBUNE PUBLISHING CO 0.0%
Value $497K Shares 42,200 Share Price $11.78 Est. Cost/Share $11.33 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $496K Shares 24,800 Share Price $20.00 * Est. Cost/Share $18.47 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC. 0.0%
Value $495K Shares 17,736 Share Price $27.91 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.6%
— CINCINNATI BELL INC 0.0%
Value $495K Shares 51,900 Share Price $9.54 Est. Cost/Share $15.69 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $495K Shares 6,230 Share Price $79.45 * Est. Cost/Share $67.34 Unrealized @ Report Date -6.5%
TTEK TETRA TECH INC. 0.0%
Value $494K Shares 8,300 Share Price $59.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.4%
— PENN VIRGINIA CORP 0.0%
Value $493K Shares 11,200 Share Price $44.02 Est. Cost/Share $39.06 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $493K Shares 277,500 Share Price $1.78 Est. Cost/Share $2.51 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $493K Shares 15,700 Share Price $31.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $492K Shares 41,200 Share Price $11.94 * Est. Cost/Share $8.86 Unrealized @ Report Date +14.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $492K Shares 70,200 Share Price $7.01 Est. Cost/Share $7.35 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $490K Shares 9,700 Share Price $50.52 * Est. Cost/Share $36.07 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC. 0.0%
Value $490K Shares 11,558 Share Price $42.39 * Est. Cost/Share $25.76 Unrealized @ Report Date +33.6%
G GENPACT LTD 0.0%
Value $489K Shares 13,904 Share Price $35.17 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $488K Shares 7,700 Share Price $63.38 * Est. Cost/Share $44.90 Unrealized @ Report Date +17.0%
— NEKTAR THERAPEUTICS 0.0%
Value $488K Shares 14,552 Share Price $33.53 Est. Cost/Share $49.30 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $485K Shares 3,342 Share Price $145.12 * Est. Cost/Share $112.26 Unrealized @ Report Date +17.0%
CNA CNA FINANCIAL CORP 0.0%
Value $485K Shares 11,198 Share Price $43.31 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $485K Shares 24,900 Share Price $19.48 * Est. Cost/Share $44.68 Unrealized @ Report Date -35.6%
FFIN FIRST FINL BANKSHARE 0.0%
Value $485K Shares 8,400 Share Price $57.74 * Est. Cost/Share $19.20 Unrealized @ Report Date +40.0%
ROL ROLLINS INC 0.0%
Value $485K Shares 11,663 Share Price $41.58 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.2%
AGCO AGCO CORP. 0.0%
Value $484K Shares 6,971 Share Price $69.43 * Est. Cost/Share $53.18 Unrealized @ Report Date +0.5%
— BEMIS CO. 0.0%
Value $484K Shares 8,733 Share Price $55.42 Est. Cost/Share $43.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $482K Shares 3,361 Share Price $143.41 * Est. Cost/Share $139.93 Unrealized @ Report Date 0.0%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $481K Shares 12,600 Share Price $38.17 Est. Cost/Share $42.75 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $481K Shares 4,066 Share Price $118.30 * Est. Cost/Share $98.37 Unrealized @ Report Date +3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $480K Shares 8,228 Share Price $58.34 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
BLKB BLACKBAUD INC 0.0%
Value $478K Shares 6,000 Share Price $79.67 * Est. Cost/Share $63.57 Unrealized @ Report Date +14.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $478K Shares 17,100 Share Price $27.95 * Est. Cost/Share $21.21 Unrealized @ Report Date +3.7%
AVT AVNET INC. 0.0%
Value $477K Shares 11,004 Share Price $43.35 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.8%
— WIDEOPENWEST INC 0.0%
Value $477K Shares 52,500 Share Price $9.09 Est. Cost/Share $8.03 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $476K Shares 13,500 Share Price $35.26 * Est. Cost/Share $47.36 Unrealized @ Report Date -20.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $476K Shares 6,334 Share Price $75.15 * Est. Cost/Share $68.36 Unrealized @ Report Date +2.9%
BCO BRINKS COMPANY 0.0%
Value $475K Shares 6,300 Share Price $75.40 * Est. Cost/Share $44.97 Unrealized @ Report Date +52.9%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $475K Shares 8,800 Share Price $53.98 Est. Cost/Share $33.15 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $475K Shares 70,500 Share Price $6.74 * Est. Cost/Share $4.72 Unrealized @ Report Date -5.1%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $474K Shares 5,189 Share Price $91.35 Est. Cost/Share $89.88 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $474K Shares 139,537 Share Price $3.40 Est. Cost/Share $5.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $473K Shares 3,000 Share Price $157.67 * Est. Cost/Share $181.99 Unrealized @ Report Date -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $470K Shares 9,421 Share Price $49.89 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.9%
— J. JILL INC 0.0%
Value $468K Shares 85,300 Share Price $5.49 Est. Cost/Share $7.40 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $468K Shares 109,500 Share Price $4.27 Est. Cost/Share $6.44 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $468K Shares 21,800 Share Price $21.47 Est. Cost/Share $22.31 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $467K Shares 23,600 Share Price $19.79 * Est. Cost/Share $8.94 Unrealized @ Report Date +116.7%
— AVANGRID INC 0.0%
Value $466K Shares 9,259 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $463K Shares 15,695 Share Price $29.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.4%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $462K Shares 12,400 Share Price $37.26 * Est. Cost/Share $23.25 Unrealized @ Report Date +30.1%
— RTW RETAILWINDS INC 0.0%
Value $461K Shares 192,300 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $461K Shares 6,600 Share Price $69.85 * Est. Cost/Share $62.11 Unrealized @ Report Date +2.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $460K Shares 14,000 Share Price $32.86 * Est. Cost/Share $23.72 Unrealized @ Report Date +28.4%
— INTELSAT SA 0.0%
Value $460K Shares 29,400 Share Price $15.65 Est. Cost/Share $5.44 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $459K Shares 6,128 Share Price $74.90 * Est. Cost/Share $48.36 Unrealized @ Report Date +49.9%
VCEL VERICEL CORP 0.0%
Value $458K Shares 26,200 Share Price $17.48 * Est. Cost/Share $12.46 Unrealized @ Report Date +46.8%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $457K Shares 18,600 Share Price $24.57 * Est. Cost/Share $30.25 Unrealized @ Report Date -6.2%
— XEROX CORP 0.0%
Value $457K Shares 14,315 Share Price $31.92 Est. Cost/Share $26.85 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $457K Shares 3,675 Share Price $124.35 Est. Cost/Share $88.27 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $456K Shares 9,800 Share Price $46.53 * Est. Cost/Share $47.55 Unrealized @ Report Date -11.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $456K Shares 39,432 Share Price $11.56 Est. Cost/Share $11.59 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $455K Shares 29,000 Share Price $15.69 Est. Cost/Share $19.77 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $454K Shares 19,600 Share Price $23.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND - A 0.0%
Value $454K Shares 4,963 Share Price $91.48 * Est. Cost/Share $75.51 Unrealized @ Report Date +5.5%
PWR QUANTA SERVICES INC. 0.0%
Value $454K Shares 12,053 Share Price $37.67 * Est. Cost/Share $34.00 Unrealized @ Report Date +0.9%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $452K Shares 11,840 Share Price $38.18 Est. Cost/Share $43.62 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $451K Shares 105,800 Share Price $4.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $451K Shares 8,669 Share Price $52.02 * Est. Cost/Share $37.38 Unrealized @ Report Date +15.7%
— LIBERTY MEDIA CORP - C 0.0%
Value $450K Shares 12,867 Share Price $34.97 Est. Cost/Share $31.65 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $449K Shares 6,895 Share Price $65.12 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.1%
MDU MDU RESOURCES GROUP 0.0%
Value $449K Shares 17,408 Share Price $25.79 * Est. Cost/Share $7.92 Unrealized @ Report Date -0.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $449K Shares 4,982 Share Price $90.12 * Est. Cost/Share $90.53 Unrealized @ Report Date -7.9%
— BLACK KNIGHT INC 0.0%
Value $448K Shares 8,221 Share Price $54.49 Est. Cost/Share $53.37 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $448K Shares 35,401 Share Price $12.66 * Est. Cost/Share $6.53 Unrealized @ Report Date +49.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $446K Shares 4,289 Share Price $103.99 * Est. Cost/Share $57.24 Unrealized @ Report Date +54.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $446K Shares 5,800 Share Price $76.90 * Est. Cost/Share $61.84 Unrealized @ Report Date +13.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $444K Shares 3,897 Share Price $113.93 * Est. Cost/Share $94.57 Unrealized @ Report Date +1.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $443K Shares 8,400 Share Price $52.74 * Est. Cost/Share $27.81 Unrealized @ Report Date +9.6%
— WORLD WRESTLING ENTM 0.0%
Value $442K Shares 5,100 Share Price $86.67 Est. Cost/Share $85.82 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $440K Shares 15,341 Share Price $28.68 * Est. Cost/Share $18.66 Unrealized @ Report Date -2.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $440K Shares 23,450 Share Price $18.76 * Est. Cost/Share $15.02 Unrealized @ Report Date -5.0%
— SPIRIT MTA REIT 0.0%
Value $440K Shares 67,817 Share Price $6.49 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $437K Shares 12,000 Share Price $36.42 Est. Cost/Share $34.34 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $436K Shares 20,666 Share Price $21.10 Est. Cost/Share $18.85 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $436K Shares 14,192 Share Price $30.72 * Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
CABO CABLE ONE INC 0.0%
Value $435K Shares 444 Share Price $979.73 * Est. Cost/Share $792.59 Unrealized @ Report Date +5.1%
RVTY PERKIN ELMER INC 0.0%
Value $434K Shares 4,514 Share Price $96.15 * Est. Cost/Share $73.59 Unrealized @ Report Date +20.4%
— DOMTAR CORP 0.0%
Value $434K Shares 8,743 Share Price $49.64 Est. Cost/Share $45.99 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $434K Shares 7,700 Share Price $56.36 Est. Cost/Share $56.64 Unrealized @ Report Date -2.2%
— NEVRO CORP 0.0%
Value $433K Shares 6,929 Share Price $62.49 Est. Cost/Share $90.01 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $433K Shares 27,000 Share Price $16.04 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $432K Shares 81,065 Share Price $5.33 Est. Cost/Share $4.01 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $431K Shares 17,200 Share Price $25.06 Est. Cost/Share $20.98 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $431K Shares 187,000 Share Price $2.30 Est. Cost/Share $3.27 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $430K Shares 4,535 Share Price $94.82 * Est. Cost/Share $72.64 Unrealized @ Report Date +20.1%
— LIBERTY MEDIA GROUP A 0.0%
Value $429K Shares 12,629 Share Price $33.97 Est. Cost/Share $30.54 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $428K Shares 8,900 Share Price $48.09 Est. Cost/Share $42.42 Unrealized @ Report Date +13.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $426K Shares 9,850 Share Price $43.25 Est. Cost/Share $40.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $426K Shares 19,700 Share Price $21.62 * Est. Cost/Share $17.94 Unrealized @ Report Date +17.7%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $425K Shares 1,452 Share Price $292.70 * Est. Cost/Share $184.84 Unrealized @ Report Date +9.9%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $425K Shares 10,312 Share Price $41.21 Est. Cost/Share $44.50 Unrealized @ Report Date —
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $424K Shares 19,918 Share Price $21.29 * Est. Cost/Share $15.46 Unrealized @ Report Date -1.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $424K Shares 6,742 Share Price $62.89 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.2%
MSA MSA SAFETY INC 0.0%
Value $423K Shares 4,100 Share Price $103.17 * Est. Cost/Share $84.17 Unrealized @ Report Date +19.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $423K Shares 43,900 Share Price $9.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $422K Shares 18,200 Share Price $23.19 Est. Cost/Share $36.55 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $421K Shares 101,000 Share Price $4.17 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GCI LIBERTY INC - CLASS A 0.0%
Value $420K Shares 7,565 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
LE LAND'S END INC 0.0%
Value $420K Shares 25,300 Share Price $16.60 * Est. Cost/Share $23.54 Unrealized @ Report Date -27.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $420K Shares 4,500 Share Price $93.33 * Est. Cost/Share $111.74 Unrealized @ Report Date -19.6%
— SHILOH INDUSTRIES INC 0.0%
Value $419K Shares 76,200 Share Price $5.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-A 0.0%
Value $418K Shares 24,600 Share Price $16.99 Est. Cost/Share $13.36 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $417K Shares 13,400 Share Price $31.12 * Est. Cost/Share $14.99 Unrealized @ Report Date -5.2%
ITT ITT INC 0.0%
Value $417K Shares 7,199 Share Price $57.92 * Est. Cost/Share $52.35 Unrealized @ Report Date +4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $416K Shares 5,181 Share Price $80.29 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.0%
CULP CULP INC 0.0%
Value $415K Shares 21,600 Share Price $19.21 * Est. Cost/Share $19.88 Unrealized @ Report Date -16.5%
CLH CLEAN HARBORS INC 0.0%
Value $414K Shares 5,789 Share Price $71.51 * Est. Cost/Share $54.27 Unrealized @ Report Date +13.9%
ALLE ALLEGION PLC 0.0%
Value $413K Shares 4,553 Share Price $90.71 * Est. Cost/Share $79.73 Unrealized @ Report Date 0.0%
— US XPRESS ENTERPRISES INC-A 0.0%
Value $413K Shares 62,600 Share Price $6.60 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $413K Shares 266,796 Share Price $1.55 Est. Cost/Share $16.19 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $413K Shares 11,400 Share Price $36.23 Est. Cost/Share $37.22 Unrealized @ Report Date -3.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $412K Shares 7,538 Share Price $54.66 * Est. Cost/Share $45.88 Unrealized @ Report Date -0.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $412K Shares 24,800 Share Price $16.61 * Est. Cost/Share $32.95 Unrealized @ Report Date -35.2%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $412K Shares 5,685 Share Price $72.47 * Est. Cost/Share $76.78 Unrealized @ Report Date -9.9%
USFD US FOODS HOLDING CORP 0.0%
Value $412K Shares 11,826 Share Price $34.84 Est. Cost/Share $35.28 Unrealized @ Report Date -2.8%
BRKR BRUKER CORP 0.0%
Value $410K Shares 10,685 Share Price $38.37 * Est. Cost/Share $29.95 Unrealized @ Report Date +17.8%
RWT REDWOOD TR INC 0.0%
Value $410K Shares 25,400 Share Price $16.14 Est. Cost/Share $16.53 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $409K Shares 10,006 Share Price $40.88 * Est. Cost/Share $36.02 Unrealized @ Report Date -0.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $408K Shares 37,912 Share Price $10.76 Est. Cost/Share $11.50 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $408K Shares 7,043 Share Price $57.93 * Est. Cost/Share $61.25 Unrealized @ Report Date -7.3%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $407K Shares 15,900 Share Price $25.60 * Est. Cost/Share $10.19 Unrealized @ Report Date +64.6%
TBHC KIRKLANDS INC 0.0%
Value $407K Shares 58,000 Share Price $7.02 * Est. Cost/Share $12.97 Unrealized @ Report Date -24.3%
TLYS TILLYS INC-CLASS A 0.0%
Value $406K Shares 36,500 Share Price $11.12 * Est. Cost/Share $7.83 Unrealized @ Report Date +13.7%
— NUANCE COMMUNICATIONS 0.0%
Value $404K Shares 23,881 Share Price $16.92 Est. Cost/Share $17.01 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $401K Shares 25,700 Share Price $15.60 * Est. Cost/Share $26.87 Unrealized @ Report Date -45.5%
NWE NORTHWESTERN CORP 0.0%
Value $401K Shares 5,700 Share Price $70.35 * Est. Cost/Share $41.00 Unrealized @ Report Date +18.5%
FRPT FRESHPET INC 0.0%
Value $401K Shares 9,500 Share Price $42.21 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.0%
— WAGEWORKS INC 0.0%
Value $400K Shares 10,600 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.0%
Value $399K Shares 1,848 Share Price $215.91 * Est. Cost/Share $192.26 Unrealized @ Report Date -2.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $399K Shares 13,495 Share Price $29.57 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $397K Shares 1,241 Share Price $319.90 * Est. Cost/Share $200.38 Unrealized @ Report Date +49.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $395K Shares 5,700 Share Price $69.30 * Est. Cost/Share $58.43 Unrealized @ Report Date -2.2%
— TAILORED BRANDS INC 0.0%
Value $394K Shares 50,300 Share Price $7.83 Est. Cost/Share $22.05 Unrealized @ Report Date —
AD US CELLULAR CORP. 0.0%
Value $394K Shares 8,602 Share Price $45.80 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.8%
— USG CORPORATION 0.0%
Value $393K Shares 9,082 Share Price $43.27 Est. Cost/Share $43.14 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $393K Shares 74,800 Share Price $5.25 * Est. Cost/Share $6.78 Unrealized @ Report Date -20.1%
ASB ASSOCIATED BANC-CORP. 0.0%
Value $393K Shares 18,430 Share Price $21.32 * Est. Cost/Share $19.36 Unrealized @ Report Date -13.3%
SABR SABRE CORP 0.0%
Value $393K Shares 18,419 Share Price $21.34 * Est. Cost/Share $23.46 Unrealized @ Report Date -5.4%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $391K Shares 8,800 Share Price $44.43 * Est. Cost/Share $44.83 Unrealized @ Report Date -7.8%
LPX LOUISIANNA PACIFIC 0.0%
Value $390K Shares 16,000 Share Price $24.38 Est. Cost/Share $22.96 Unrealized @ Report Date +6.4%
HEI/A HEICO CORP-CL A 0.0%
Value $390K Shares 4,649 Share Price $83.89 * Est. Cost/Share $59.25 Unrealized @ Report Date +22.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $388K Shares 3,700 Share Price $104.86 * Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
— ATHENEX INC 0.0%
Value $387K Shares 31,600 Share Price $12.25 Est. Cost/Share $16.22 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $387K Shares 1,426 Share Price $271.39 * Est. Cost/Share $234.95 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARE 0.0%
Value $381K Shares 5,522 Share Price $69.00 * Est. Cost/Share $57.71 Unrealized @ Report Date -0.6%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $380K Shares 79,200 Share Price $4.80 * Est. Cost/Share $5.44 Unrealized @ Report Date -1.0%
MASI MASIMO CORP 0.0%
Value $380K Shares 2,752 Share Price $138.08 * Est. Cost/Share $43.84 Unrealized @ Report Date +186.4%
HBCP HOME BANCORP INC 0.0%
Value $379K Shares 11,400 Share Price $33.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +25.3%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $378K Shares 9,700 Share Price $38.97 Est. Cost/Share $61.52 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $378K Shares 4,163 Share Price $90.80 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $377K Shares 1,235 Share Price $305.26 * Est. Cost/Share $289.03 Unrealized @ Report Date -6.6%
HUBB HUBBELL INC 0.0%
Value $377K Shares 3,196 Share Price $117.96 * Est. Cost/Share $98.94 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC. 0.0%
Value $375K Shares 91,700 Share Price $4.09 * Est. Cost/Share $11.36 Unrealized @ Report Date -44.6%
— ELLIE MAE INC 0.0%
Value $375K Shares 3,800 Share Price $98.68 Est. Cost/Share $94.36 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $373K Shares 127,800 Share Price $2.92 * Est. Cost/Share $6.00 Unrealized @ Report Date -29.9%
FNB FNB CORP 0.0%
Value $373K Shares 35,275 Share Price $10.57 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.0%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $373K Shares 19,700 Share Price $18.93 * Est. Cost/Share $13.48 Unrealized @ Report Date -21.2%
— CRANE CO 0.0%
Value $372K Shares 4,401 Share Price $84.53 Est. Cost/Share $79.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $372K Shares 9,300 Share Price $40.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $371K Shares 9,489 Share Price $39.10 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $371K Shares 4,600 Share Price $80.65 * Est. Cost/Share $61.57 Unrealized @ Report Date +35.1%
SMTC SEMTECH CORPORATION 0.0%
Value $371K Shares 7,300 Share Price $50.82 Est. Cost/Share $45.03 Unrealized @ Report Date +14.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $371K Shares 6,397 Share Price $58.00 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%
— TECHTARGET 0.0%
Value $370K Shares 22,800 Share Price $16.23 Est. Cost/Share $10.98 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $370K Shares 7,398 Share Price $50.01 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $370K Shares 36,719 Share Price $10.08 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $370K Shares 8,351 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $369K Shares 45,100 Share Price $8.18 * Est. Cost/Share $10.72 Unrealized @ Report Date -36.0%
— FLIR SYSTEMS INC 0.0%
Value $369K Shares 7,766 Share Price $47.51 Est. Cost/Share $48.82 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $369K Shares 2,871 Share Price $128.53 * Est. Cost/Share $124.89 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $368K Shares 60,000 Share Price $6.13 Est. Cost/Share $12.81 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $368K Shares 3,793 Share Price $97.02 * Est. Cost/Share $88.52 Unrealized @ Report Date +1.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $368K Shares 4,600 Share Price $80.00 Est. Cost/Share $69.18 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $366K Shares 7,800 Share Price $46.92 * Est. Cost/Share $24.59 Unrealized @ Report Date +48.7%
MOG/A MOOG INC. CL A 0.0%
Value $365K Shares 4,200 Share Price $86.90 * Est. Cost/Share $57.15 Unrealized @ Report Date +42.4%
OKE ONEOK INC. 0.0%
Value $364K Shares 5,226 Share Price $69.65 * Est. Cost/Share $35.57 Unrealized @ Report Date +17.0%
— COOPER TIRE & RUBBER 0.0%
Value $364K Shares 12,200 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $362K Shares 1,826 Share Price $198.25 * Est. Cost/Share $36.94 Unrealized @ Report Date +18.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $362K Shares 13,923 Share Price $26.00 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $362K Shares 39,500 Share Price $9.16 Est. Cost/Share $13.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR COR 0.0%
Value $361K Shares 17,562 Share Price $20.56 Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $361K Shares 13,388 Share Price $26.96 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
KEX KIRBY CORP. 0.0%
Value $360K Shares 4,802 Share Price $74.97 * Est. Cost/Share $86.65 Unrealized @ Report Date -15.9%
EVC ENTRAVISION COMMUNIC 0.0%
Value $360K Shares 111,200 Share Price $3.24 * Est. Cost/Share $3.86 Unrealized @ Report Date -35.6%
HLF HERBALIFE LTD 0.0%
Value $359K Shares 6,793 Share Price $52.85 * Est. Cost/Share $53.02 Unrealized @ Report Date +8.3%
— ADTRAN INC. 0.0%
Value $358K Shares 26,200 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $358K Shares 4,513 Share Price $79.33 * Est. Cost/Share $65.06 Unrealized @ Report Date 0.0%
— STERLING BANCORP 0.0%
Value $357K Shares 19,172 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $357K Shares 61,000 Share Price $5.85 Est. Cost/Share $7.50 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $356K Shares 21,816 Share Price $16.32 * Est. Cost/Share $18.77 Unrealized @ Report Date -8.8%
IESC IES HOLDINGS INC 0.0%
Value $355K Shares 20,009 Share Price $17.74 Est. Cost/Share $17.07 Unrealized @ Report Date +3.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $354K Shares 3,215 Share Price $110.11 * Est. Cost/Share $91.86 Unrealized @ Report Date +11.1%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $353K Shares 22,600 Share Price $15.62 Est. Cost/Share $20.69 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $351K Shares 105,000 Share Price $3.34 Est. Cost/Share $7.07 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $350K Shares 19,579 Share Price $17.88 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP. 0.0%
Value $348K Shares 7,715 Share Price $45.11 * Est. Cost/Share $38.16 Unrealized @ Report Date -1.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $348K Shares 35,497 Share Price $9.80 Est. Cost/Share $9.34 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $345K Shares 16,417 Share Price $21.01 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $345K Shares 12,600 Share Price $27.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +0.5%
R RYDER SYS. INC. 0.0%
Value $344K Shares 5,559 Share Price $61.88 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $343K Shares 2,644 Share Price $129.73 * Est. Cost/Share $109.51 Unrealized @ Report Date +9.6%
TYL TYLER TECHNOLOGIES I 0.0%
Value $341K Shares 1,671 Share Price $204.07 * Est. Cost/Share $226.00 Unrealized @ Report Date -12.4%
— TREEHOUSE FOODS INC 0.0%
Value $339K Shares 5,260 Share Price $64.45 Est. Cost/Share $49.23 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $338K Shares 6,599 Share Price $51.22 * Est. Cost/Share $20.66 Unrealized @ Report Date -8.8%
PJT PJT PARTNERS INC - A 0.0%
Value $338K Shares 8,100 Share Price $41.73 * Est. Cost/Share $49.80 Unrealized @ Report Date -21.4%
— BRIGHTCOVE INC 0.0%
Value $338K Shares 40,300 Share Price $8.39 Est. Cost/Share $9.43 Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $336K Shares 7,714 Share Price $43.56 * Est. Cost/Share $45.56 Unrealized @ Report Date -6.7%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $335K Shares 7,444 Share Price $45.00 * Est. Cost/Share $51.34 Unrealized @ Report Date -7.6%
LCNB LCNB CORP 0.0%
Value $334K Shares 19,500 Share Price $17.13 * Est. Cost/Share $13.57 Unrealized @ Report Date -13.1%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $333K Shares 16,100 Share Price $20.68 Est. Cost/Share $21.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $333K Shares 16,200 Share Price $20.56 * Est. Cost/Share $13.41 Unrealized @ Report Date +48.9%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $332K Shares 35,800 Share Price $9.27 * Est. Cost/Share $10.96 Unrealized @ Report Date -26.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $331K Shares 23,400 Share Price $14.15 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.7%
IRBTQ IROBOT CORP 0.0%
Value $329K Shares 2,800 Share Price $117.50 * Est. Cost/Share $100.71 Unrealized @ Report Date +5.7%
TRN TRINITY INDUSTRIES 0.0%
Value $328K Shares 15,117 Share Price $21.70 * Est. Cost/Share $13.82 Unrealized @ Report Date +27.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $327K Shares 3,141 Share Price $104.11 Est. Cost/Share $104.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $327K Shares 8,181 Share Price $39.97 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $325K Shares 3,452 Share Price $94.15 * Est. Cost/Share $108.56 Unrealized @ Report Date -10.7%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $324K Shares 3,800 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $322K Shares 2,275 Share Price $141.54 * Est. Cost/Share $47.86 Unrealized @ Report Date +182.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $322K Shares 13,900 Share Price $23.17 * Est. Cost/Share $39.21 Unrealized @ Report Date -48.8%
— LHC GROUP INC 0.0%
Value $321K Shares 2,900 Share Price $110.69 Est. Cost/Share $55.24 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $321K Shares 15,915 Share Price $20.17 Est. Cost/Share $20.55 Unrealized @ Report Date —
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $321K Shares 44,284 Share Price $7.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $321K Shares 7,165 Share Price $44.80 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $320K Shares 9,600 Share Price $33.33 Est. Cost/Share $40.21 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $320K Shares 11,700 Share Price $27.35 Est. Cost/Share $24.97 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $319K Shares 33,400 Share Price $9.55 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $319K Shares 967 Share Price $329.89 Est. Cost/Share $257.14 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $318K Shares 44,000 Share Price $7.23 Est. Cost/Share $6.34 Unrealized @ Report Date +14.1%
CLPR CLIPPER REALTY INC 0.0%
Value $318K Shares 23,813 Share Price $13.35 Est. Cost/Share $11.89 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $317K Shares 2,000 Share Price $158.50 * Est. Cost/Share $113.48 Unrealized @ Report Date +18.2%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $317K Shares 6,800 Share Price $46.62 Est. Cost/Share $54.87 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $317K Shares 3,841 Share Price $82.53 Est. Cost/Share $90.07 Unrealized @ Report Date -8.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $315K Shares 4,039 Share Price $77.99 * Est. Cost/Share $65.71 Unrealized @ Report Date +4.1%
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $313K Shares 9,100 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $311K Shares 48,641 Share Price $6.39 Est. Cost/Share $10.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $311K Shares 5,656 Share Price $54.99 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $311K Shares 12,200 Share Price $25.49 * Est. Cost/Share $22.94 Unrealized @ Report Date +14.8%
ASGN ASGN INC 0.0%
Value $311K Shares 4,900 Share Price $63.47 Est. Cost/Share $81.81 Unrealized @ Report Date -23.6%
MMSI MERIT MED SYS INC 0.0%
Value $309K Shares 5,000 Share Price $61.80 * Est. Cost/Share $37.98 Unrealized @ Report Date +49.4%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $309K Shares 2,434 Share Price $126.95 Est. Cost/Share $99.04 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC. 0.0%
Value $309K Shares 12,900 Share Price $23.95 * Est. Cost/Share $26.46 Unrealized @ Report Date +2.7%
— REALPAGE INC 0.0%
Value $307K Shares 5,063 Share Price $60.64 Est. Cost/Share $46.63 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $306K Shares 10,500 Share Price $29.14 * Est. Cost/Share $24.72 Unrealized @ Report Date -1.3%
BCPC BALCHEM CORP 0.0%
Value $306K Shares 3,300 Share Price $92.73 * Est. Cost/Share $54.18 Unrealized @ Report Date +53.5%
— KEMET CORP. 0.0%
Value $305K Shares 18,000 Share Price $16.94 Est. Cost/Share $13.38 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $305K Shares 2,789 Share Price $109.36 Est. Cost/Share $109.05 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $305K Shares 4,176 Share Price $73.04 Est. Cost/Share $63.31 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $303K Shares 30,200 Share Price $10.03 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $301K Shares 15,800 Share Price $19.05 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $300K Shares 20,135 Share Price $14.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP 0.0%
Value $299K Shares 11,700 Share Price $25.56 Est. Cost/Share $21.68 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $298K Shares 3,368 Share Price $88.48 * Est. Cost/Share $51.55 Unrealized @ Report Date +52.4%
CACC CREDIT ACCEP CORP MI 0.0%
Value $298K Shares 661 Share Price $450.83 * Est. Cost/Share $347.89 Unrealized @ Report Date +23.7%
BOKF BOK FINL CORP 0.0%
Value $297K Shares 3,648 Share Price $81.41 * Est. Cost/Share $83.16 Unrealized @ Report Date -15.7%
— RIGNET INC 0.0%
Value $297K Shares 30,400 Share Price $9.77 Est. Cost/Share $16.68 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $297K Shares 5,800 Share Price $51.21 Est. Cost/Share $43.97 Unrealized @ Report Date +18.7%
TRIP TRIPADVISOR INC 0.0%
Value $296K Shares 5,772 Share Price $51.28 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.2%
— VIACOM INC-CLASS A 0.0%
Value $295K Shares 9,091 Share Price $32.45 Est. Cost/Share $36.53 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $295K Shares 8,700 Share Price $33.91 * Est. Cost/Share $42.30 Unrealized @ Report Date -21.5%
— HOLLYFRONTIER CORP 0.0%
Value $294K Shares 5,979 Share Price $49.17 Est. Cost/Share $58.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE IN 0.0%
Value $292K Shares 2,049 Share Price $142.51 * Est. Cost/Share $110.71 Unrealized @ Report Date +12.6%
GNTX GENTEX CORP. 0.0%
Value $291K Shares 14,086 Share Price $20.66 Est. Cost/Share $23.60 Unrealized @ Report Date -11.4%
MCY MERCURY GENERAL CORP. 0.0%
Value $291K Shares 5,831 Share Price $49.91 * Est. Cost/Share $54.36 Unrealized @ Report Date -4.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $290K Shares 2,147 Share Price $135.07 * Est. Cost/Share $65.72 Unrealized @ Report Date +88.9%
XXCHNXX CHINA FUND INC. 0.0%
Value $290K Shares 14,230 Share Price $20.38 Est. Cost/Share $16.88 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $290K Shares 11,096 Share Price $26.14 * Est. Cost/Share $22.22 Unrealized @ Report Date -9.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $289K Shares 712 Share Price $405.90 Est. Cost/Share $238.53 Unrealized @ Report Date +70.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $289K Shares 5,276 Share Price $54.78 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $289K Shares 4,154 Share Price $69.57 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K Shares 3,200 Share Price $90.00 * Est. Cost/Share $39.32 Unrealized @ Report Date +10.9%
— ALTAIR ENGINEERING INC - A 0.0%
Value $287K Shares 7,800 Share Price $36.79 Est. Cost/Share $43.44 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $287K Shares 22,692 Share Price $12.65 Est. Cost/Share $11.91 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $286K Shares 24,000 Share Price $11.92 Est. Cost/Share $23.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $284K Shares 8,918 Share Price $31.85 * Est. Cost/Share $25.58 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $284K Shares 7,130 Share Price $39.83 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— FLEETCOR TECH INC 0.0%
Value $283K Shares 1,149 Share Price $246.30 Est. Cost/Share $192.80 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $283K Shares 5,920 Share Price $47.80 Est. Cost/Share $57.61 Unrealized @ Report Date -17.6%
— ZENDESK INC 0.0%
Value $283K Shares 3,337 Share Price $84.81 Est. Cost/Share $29.43 Unrealized @ Report Date —
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $282K Shares 24,438 Share Price $11.54 Est. Cost/Share $12.86 Unrealized @ Report Date -11.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $282K Shares 40,000 Share Price $7.05 Est. Cost/Share $6.85 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $282K Shares 18,700 Share Price $15.08 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $281K Shares 1,488 Share Price $188.84 * Est. Cost/Share $70.87 Unrealized @ Report Date +124.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $280K Shares 2,051 Share Price $136.52 * Est. Cost/Share $80.71 Unrealized @ Report Date +43.2%
— MR COOPER GROUP INC 0.0%
Value $279K Shares 29,100 Share Price $9.59 Est. Cost/Share $11.66 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $275K Shares 45,300 Share Price $6.07 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $275K Shares 14,100 Share Price $19.50 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $275K Shares 12,631 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $275K Shares 5,900 Share Price $46.61 Est. Cost/Share $42.36 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $275K Shares 7,500 Share Price $36.67 * Est. Cost/Share $25.13 Unrealized @ Report Date +19.1%
FIVN FIVE9 INC 0.0%
Value $274K Shares 5,200 Share Price $52.69 * Est. Cost/Share $44.21 Unrealized @ Report Date +15.0%
DXCM DEXCOM INC 0.0%
Value $274K Shares 2,304 Share Price $118.92 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.0%
TOWN TOWNE BANK 0.0%
Value $272K Shares 11,000 Share Price $24.73 * Est. Cost/Share $30.15 Unrealized @ Report Date -12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $271K Shares 1,545 Share Price $175.40 * Est. Cost/Share $108.75 Unrealized @ Report Date +37.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $271K Shares 7,900 Share Price $34.30 * Est. Cost/Share $19.66 Unrealized @ Report Date +37.3%
MELI MERCADOLIBRE INC 0.0%
Value $270K Shares 532 Share Price $507.52 * Est. Cost/Share $251.80 Unrealized @ Report Date +58.3%
NL NL INDS INC 0.0%
Value $270K Shares 69,700 Share Price $3.87 * Est. Cost/Share $5.89 Unrealized @ Report Date -53.4%
— EXTENDED STAY AMERICA INC 0.0%
Value $269K Shares 15,004 Share Price $17.93 Est. Cost/Share $20.73 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $268K Shares 4,500 Share Price $59.56 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $265K Shares 13,600 Share Price $19.49 Est. Cost/Share $20.42 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $265K Shares 19,800 Share Price $13.38 * Est. Cost/Share $9.19 Unrealized @ Report Date -8.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $264K Shares 245,200 Share Price $1.08 Est. Cost/Share $8.55 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $263K Shares 2,444 Share Price $107.61 * Est. Cost/Share $27.93 Unrealized @ Report Date +251.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $261K Shares 14,300 Share Price $18.25 * Est. Cost/Share $18.15 Unrealized @ Report Date +5.7%
— TCF FINANCIAL CORP 0.0%
Value $260K Shares 12,581 Share Price $20.67 Est. Cost/Share $24.57 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $259K Shares 5,400 Share Price $47.96 * Est. Cost/Share $38.05 Unrealized @ Report Date +18.1%
KINS KINGSTONE COS INC 0.0%
Value $259K Shares 17,600 Share Price $14.72 Est. Cost/Share $16.33 Unrealized @ Report Date -11.7%
— CHEMICAL FINL CORP 0.0%
Value $259K Shares 6,300 Share Price $41.11 Est. Cost/Share $40.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $258K Shares 1,600 Share Price $161.25 * Est. Cost/Share $103.40 Unrealized @ Report Date +20.9%
OSK OSHKOSH CORPORATION 0.0%
Value $257K Shares 3,427 Share Price $74.99 * Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $256K Shares 6,967 Share Price $36.74 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $254K Shares 4,957 Share Price $51.24 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $252K Shares 19,500 Share Price $12.92 Est. Cost/Share $10.72 Unrealized @ Report Date —
— COUNTY BANCORP INC. 0.0%
Value $251K Shares 14,300 Share Price $17.55 Est. Cost/Share $22.04 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $250K Shares 7,200 Share Price $34.72 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $250K Shares 13,500 Share Price $18.52 Est. Cost/Share $18.02 Unrealized @ Report Date —
WY WEYERHAEUSER CO. 0.0%
Value $250K Shares 9,501 Share Price $26.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -14.1%
KODK EASTMAN KODAK CO 0.0%
Value $249K Shares 84,200 Share Price $2.96 * Est. Cost/Share $11.73 Unrealized @ Report Date -74.1%
— INFRAREIT INC 0.0%
Value $249K Shares 11,900 Share Price $20.92 Est. Cost/Share $23.28 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $248K Shares 28,625 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $244K Shares 7,267 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $242K Shares 3,996 Share Price $60.56 Est. Cost/Share $56.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $241K Shares 3,700 Share Price $65.14 * Est. Cost/Share $59.54 Unrealized @ Report Date +18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $241K Shares 28,300 Share Price $8.52 * Est. Cost/Share $7.97 Unrealized @ Report Date -3.2%
FONR FONAR CORP 0.0%
Value $239K Shares 11,700 Share Price $20.43 * Est. Cost/Share $26.16 Unrealized @ Report Date -17.0%
— ATLASSIAN CORP PLC - CLASS A 0.0%
Value $239K Shares 2,134 Share Price $112.00 Est. Cost/Share $62.31 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $238K Shares 1,591 Share Price $149.59 Est. Cost/Share $99.26 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $238K Shares 5,366 Share Price $44.35 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $238K Shares 7,499 Share Price $31.74 * Est. Cost/Share $31.00 Unrealized @ Report Date -0.2%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $237K Shares 12,609 Share Price $18.80 Est. Cost/Share $20.91 Unrealized @ Report Date -9.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 328 Share Price $722.56 * Est. Cost/Share $237.46 Unrealized @ Report Date +173.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $237K Shares 4,224 Share Price $56.11 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.0%
UMBF UMB FINL CORP 0.0%
Value $236K Shares 3,700 Share Price $63.78 * Est. Cost/Share $59.37 Unrealized @ Report Date +11.4%
MUR MURPHY OIL CORP 0.0%
Value $235K Shares 8,023 Share Price $29.29 * Est. Cost/Share $23.57 Unrealized @ Report Date -6.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $234K Shares 1,834 Share Price $127.59 * Est. Cost/Share $92.44 Unrealized @ Report Date +18.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $234K Shares 20,300 Share Price $11.53 * Est. Cost/Share $10.73 Unrealized @ Report Date -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $233K Shares 4,300 Share Price $54.19 * Est. Cost/Share $56.70 Unrealized @ Report Date -9.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $232K Shares 23,300 Share Price $9.96 * Est. Cost/Share $9.20 Unrealized @ Report Date +3.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $231K Shares 12,600 Share Price $18.33 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS IN 0.0%
Value $230K Shares 7,200 Share Price $31.94 Est. Cost/Share $31.43 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $230K Shares 23,211 Share Price $9.91 * Est. Cost/Share $10.84 Unrealized @ Report Date -4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $229K Shares 15,800 Share Price $14.49 * Est. Cost/Share $11.65 Unrealized @ Report Date -13.1%
IP INTERNATIONAL PAPER 0.0%
Value $228K Shares 4,945 Share Price $46.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.4%
ADT ADT INC 0.0%
Value $228K Shares 35,695 Share Price $6.39 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $227K Shares 3,941 Share Price $57.60 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $227K Shares 5,200 Share Price $43.65 * Est. Cost/Share $51.50 Unrealized @ Report Date -2.9%
— CONNECTICUT WTR SVC 0.0%
Value $226K Shares 3,300 Share Price $68.48 Est. Cost/Share $66.67 Unrealized @ Report Date —
— NEM APR @ 34.12 PUT 0.0%
Value $225K Shares 500,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $224K Shares 5,300 Share Price $42.26 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.7%
BUSE FIRST BUSEY CORP 0.0%
Value $224K Shares 9,200 Share Price $24.35 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $222K Shares 10,517 Share Price $21.11 Est. Cost/Share $19.90 Unrealized @ Report Date +5.3%
ROG ROGERS CORP. 0.0%
Value $222K Shares 1,400 Share Price $158.57 * Est. Cost/Share $132.30 Unrealized @ Report Date +2.1%
GATX GATX CORP 0.0%
Value $221K Shares 2,900 Share Price $76.21 * Est. Cost/Share $57.24 Unrealized @ Report Date +13.5%
— ABRAXAS PETROLEUM CORP 0.0%
Value $221K Shares 176,900 Share Price $1.25 Est. Cost/Share $2.89 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $221K Shares 4,900 Share Price $45.10 * Est. Cost/Share $33.18 Unrealized @ Report Date +1.3%
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $219K Shares 7,500 Share Price $29.20 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.0%
— CATALENT INC 0.0%
Value $219K Shares 5,397 Share Price $40.58 Est. Cost/Share $32.23 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $218K Shares 3,865 Share Price $56.40 Est. Cost/Share $39.02 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $218K Shares 5,900 Share Price $36.95 * Est. Cost/Share $20.58 Unrealized @ Report Date +45.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value $216K Shares 6,872 Share Price $31.43 * Est. Cost/Share $29.20 Unrealized @ Report Date -31.4%
PEN PENUMBRA INC 0.0%
Value $215K Shares 1,466 Share Price $146.66 * Est. Cost/Share $133.93 Unrealized @ Report Date +6.7%
— FARO TECHNOLOGIES INC 0.0%
Value $215K Shares 4,900 Share Price $43.88 Est. Cost/Share $42.05 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $215K Shares 3,800 Share Price $56.58 Est. Cost/Share $57.82 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $215K Shares 10,018 Share Price $21.46 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $215K Shares 3,300 Share Price $65.15 Est. Cost/Share $58.04 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $212K Shares 14,100 Share Price $15.04 Est. Cost/Share $16.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $212K Shares 6,817 Share Price $31.10 * Est. Cost/Share $41.58 Unrealized @ Report Date -19.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $211K Shares 3,300 Share Price $63.94 * Est. Cost/Share $51.29 Unrealized @ Report Date +12.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $210K Shares 1,600 Share Price $131.25 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
BRT BRT APARTMENTS CORP 0.0%
Value $210K Shares 15,130 Share Price $13.88 Est. Cost/Share $11.56 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $210K Shares 2,100 Share Price $100.00 * Est. Cost/Share $93.98 Unrealized @ Report Date +2.0%
ESCA ESCALADE INC 0.0%
Value $209K Shares 18,800 Share Price $11.12 * Est. Cost/Share $9.05 Unrealized @ Report Date -2.3%
OKTA OKTA INC 0.0%
Value $208K Shares 2,518 Share Price $82.61 * Est. Cost/Share $31.84 Unrealized @ Report Date +148.6%
— TRINSEO SA 0.0%
Value $208K Shares 4,600 Share Price $45.22 Est. Cost/Share $62.37 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $207K Shares 6,000 Share Price $34.50 * Est. Cost/Share $39.11 Unrealized @ Report Date -7.5%
— REXNORD HOLDINGS INC 0.0%
Value $206K Shares 8,200 Share Price $25.12 Est. Cost/Share $24.75 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $206K Shares 3,900 Share Price $52.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $204K Shares 1,341 Share Price $152.13 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $204K Shares 2,500 Share Price $81.60 Est. Cost/Share $38.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $203K Shares 16,400 Share Price $12.38 * Est. Cost/Share $10.87 Unrealized @ Report Date +7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $203K Shares 2,502 Share Price $81.14 * Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $202K Shares 2,773 Share Price $72.85 * Est. Cost/Share $54.40 Unrealized @ Report Date +7.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $201K Shares 42,400 Share Price $4.74 Est. Cost/Share $9.94 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $201K Shares 1,600 Share Price $125.63 * Est. Cost/Share $106.21 Unrealized @ Report Date -28.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $200K Shares 52,300 Share Price $3.82 * Est. Cost/Share $4.32 Unrealized @ Report Date +1.5%
— BARNES GROUP INC. 0.0%
Value $200K Shares 3,900 Share Price $51.28 Est. Cost/Share $53.20 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $199K Shares 27,700 Share Price $7.18 Est. Cost/Share $7.37 Unrealized @ Report Date -1.7%
EXEL EXELIXIS INC 0.0%
Value $199K Shares 8,381 Share Price $23.74 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $199K Shares 2,200 Share Price $90.45 * Est. Cost/Share $80.75 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $197K Shares 1,400 Share Price $140.71 * Est. Cost/Share $131.48 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $197K Shares 110,600 Share Price $1.78 Est. Cost/Share $3.37 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $196K Shares 15,500 Share Price $12.65 Est. Cost/Share $12.31 Unrealized @ Report Date +1.4%
— BANCORPSOUTH INC 0.0%
Value $194K Shares 6,900 Share Price $28.12 Est. Cost/Share $31.93 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $194K Shares 22,600 Share Price $8.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $193K Shares 5,700 Share Price $33.86 * Est. Cost/Share $24.72 Unrealized @ Report Date +17.3%
— FINISAR CORPORATION 0.0%
Value $192K Shares 8,300 Share Price $23.13 Est. Cost/Share $25.92 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $192K Shares 9,100 Share Price $21.10 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $192K Shares 11,200 Share Price $17.14 * Est. Cost/Share $13.76 Unrealized @ Report Date +2.3%
— ANAPLAN INC 0.0%
Value $192K Shares 4,900 Share Price $39.18 Est. Cost/Share $26.53 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC. 0.0%
Value $191K Shares 3,976 Share Price $48.04 * Est. Cost/Share $48.89 Unrealized @ Report Date -16.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $191K Shares 3,600 Share Price $53.06 * Est. Cost/Share $72.97 Unrealized @ Report Date -22.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $190K Shares 9,200 Share Price $20.65 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $186K Shares 2,200 Share Price $84.55 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.3%
RLI RLI CORP 0.0%
Value $186K Shares 2,600 Share Price $71.54 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.4%
— AVROBIO INC 0.0%
Value $185K Shares 8,400 Share Price $22.02 Est. Cost/Share $28.04 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $185K Shares 4,800 Share Price $38.54 Est. Cost/Share $32.88 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $185K Shares 11,028 Share Price $16.78 Est. Cost/Share $15.58 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $184K Shares 3,678 Share Price $50.03 * Est. Cost/Share $35.53 Unrealized @ Report Date +6.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $183K Shares 7,100 Share Price $25.77 * Est. Cost/Share $9.64 Unrealized @ Report Date +91.0%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $183K Shares 6,700 Share Price $27.31 Est. Cost/Share $21.49 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $182K Shares 24,000 Share Price $7.58 Est. Cost/Share $8.71 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $182K Shares 3,526 Share Price $51.62 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $180K Shares 9,200 Share Price $19.57 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $180K Shares 12,400 Share Price $14.52 Est. Cost/Share $15.92 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $179K Shares 1,517 Share Price $118.00 * Est. Cost/Share $102.52 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $178K Shares 2,617 Share Price $68.02 * Est. Cost/Share $49.63 Unrealized @ Report Date +32.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $176K Shares 10,900 Share Price $16.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -4.9%
AVA AVISTA CORP 0.0%
Value $174K Shares 4,300 Share Price $40.47 * Est. Cost/Share $34.54 Unrealized @ Report Date -12.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $170K Shares 16,300 Share Price $10.43 * Est. Cost/Share $10.77 Unrealized @ Report Date -12.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $169K Shares 8,900 Share Price $18.99 * Est. Cost/Share $25.51 Unrealized @ Report Date -28.1%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $169K Shares 9,200 Share Price $18.37 * Est. Cost/Share $15.83 Unrealized @ Report Date +9.5%
— CLOUDERA INC 0.0%
Value $169K Shares 15,500 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $169K Shares 3,600 Share Price $46.94 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.0%
MCS MARCUS CORPORATION 0.0%
Value $168K Shares 4,200 Share Price $40.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $167K Shares 5,800 Share Price $28.79 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
— AGROFRESH SOLUTIONS INC 0.0%
Value $166K Shares 49,900 Share Price $3.33 Est. Cost/Share $7.32 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $165K Shares 8,600 Share Price $19.19 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $164K Shares 7,572 Share Price $21.66 * Est. Cost/Share $19.48 Unrealized @ Report Date -2.5%
— TELENAV INC 0.0%
Value $163K Shares 26,900 Share Price $6.06 Est. Cost/Share $8.01 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $163K Shares 1,375 Share Price $118.55 * Est. Cost/Share $51.75 Unrealized @ Report Date +148.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $163K Shares 4,800 Share Price $33.96 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $160K Shares 12,991 Share Price $12.32 Est. Cost/Share $19.91 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $160K Shares 7,500 Share Price $21.33 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $159K Shares 1,808 Share Price $87.94 * Est. Cost/Share $91.04 Unrealized @ Report Date -8.2%
MAS MASCO CORP. 0.0%
Value $159K Shares 4,052 Share Price $39.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +62.7%
TRU TRANSUNION 0.0%
Value $156K Shares 2,343 Share Price $66.58 * Est. Cost/Share $61.21 Unrealized @ Report Date -2.1%
— SURFACE ONCOLOGY INC 0.0%
Value $154K Shares 32,400 Share Price $4.75 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $151K Shares 8,600 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $151K Shares 4,700 Share Price $32.13 Est. Cost/Share $33.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP. 0.0%
Value $149K Shares 1,453 Share Price $102.55 * Est. Cost/Share $76.34 Unrealized @ Report Date +8.1%
PCYO PURE CYCLE CORP 0.0%
Value $149K Shares 15,200 Share Price $9.80 Est. Cost/Share $10.21 Unrealized @ Report Date -3.0%
EML EASTERN CO 0.0%
Value $148K Shares 5,400 Share Price $27.41 * Est. Cost/Share $24.05 Unrealized @ Report Date -1.4%
— ISTAR FINANCIAL INC. 0.0%
Value $147K Shares 17,500 Share Price $8.40 Est. Cost/Share $13.51 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $147K Shares 16,800 Share Price $8.75 * Est. Cost/Share $9.82 Unrealized @ Report Date -7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $146K Shares 10,800 Share Price $13.52 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.7%
— PDC ENERGY INC 0.0%
Value $146K Shares 3,600 Share Price $40.56 Est. Cost/Share $48.46 Unrealized @ Report Date —
NTNX NUTANIX INC-A 0.0%
Value $146K Shares 3,875 Share Price $37.68 * Est. Cost/Share $36.54 Unrealized @ Report Date +25.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $146K Shares 1,900 Share Price $76.84 * Est. Cost/Share $15.37 Unrealized @ Report Date -6.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $145K Shares 2,100 Share Price $69.05 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $143K Shares 500 Share Price $286.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.4%
TALO TALOS PETROLEUM LLC 0.0%
Value $143K Shares 5,400 Share Price $26.48 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%
MGEE MGE ENERGY INC 0.0%
Value $142K Shares 2,100 Share Price $67.62 * Est. Cost/Share $54.78 Unrealized @ Report Date +0.4%
FUNC FIRST UNITED CORP 0.0%
Value $141K Shares 8,200 Share Price $17.20 * Est. Cost/Share $15.14 Unrealized @ Report Date -10.6%
CWT CALIFORNIA WTR SVC G 0.0%
Value $141K Shares 2,600 Share Price $54.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.2%
TREE LENDINGTREE INC 0.0%
Value $140K Shares 400 Share Price $350.00 Est. Cost/Share $350.00 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $140K Shares 49,500 Share Price $2.83 Est. Cost/Share $3.39 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $140K Shares 19,900 Share Price $7.04 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $140K Shares 12,800 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $139K Shares 2,500 Share Price $55.60 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $138K Shares 21,700 Share Price $6.36 Est. Cost/Share $7.14 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $137K Shares 4,200 Share Price $32.62 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $137K Shares 1,442 Share Price $95.01 * Est. Cost/Share $92.58 Unrealized @ Report Date -6.5%
AVY AVERY DENNISON 0.0%
Value $134K Shares 1,191 Share Price $112.51 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.6%
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $134K Shares 8,000 Share Price $16.75 Est. Cost/Share $18.92 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $132K Shares 8,100 Share Price $16.30 * Est. Cost/Share $17.50 Unrealized @ Report Date -4.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $130K Shares 2,300 Share Price $56.52 * Est. Cost/Share $32.28 Unrealized @ Report Date +67.4%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $130K Shares 10,000 Share Price $13.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $129K Shares 490 Share Price $263.27 * Est. Cost/Share $157.12 Unrealized @ Report Date +39.8%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $129K Shares 13,200 Share Price $9.77 Est. Cost/Share $11.56 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $129K Shares 6,400 Share Price $20.16 * Est. Cost/Share $9.43 Unrealized @ Report Date +128.4%
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $128K Shares 12,600 Share Price $10.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $126K Shares 8,500 Share Price $14.82 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $124K Shares 3,400 Share Price $36.47 Est. Cost/Share $14.69 Unrealized @ Report Date —
RH RH 0.0%
Value $123K Shares 1,200 Share Price $102.50 * Est. Cost/Share $115.12 Unrealized @ Report Date +18.3%
— THE TILE SHOP HOLDINGS INC 0.0%
Value $123K Shares 21,800 Share Price $5.64 Est. Cost/Share $11.59 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $121K Shares 2,500 Share Price $48.40 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
MNRO MONRO INC 0.0%
Value $121K Shares 1,400 Share Price $86.43 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $118K Shares 1,192 Share Price $98.99 * Est. Cost/Share $86.77 Unrealized @ Report Date -11.3%
CNTY CENTURY CASINOS INC 0.0%
Value $117K Shares 13,000 Share Price $9.00 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.3%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $116K Shares 5,800 Share Price $20.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $116K Shares 3,500 Share Price $33.14 * Est. Cost/Share $31.11 Unrealized @ Report Date -9.5%
— POLYONE CORPORATION 0.0%
Value $114K Shares 3,900 Share Price $29.23 Est. Cost/Share $37.51 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share $34.80 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $113K Shares 28,100 Share Price $4.02 Est. Cost/Share $5.30 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES - C 0.0%
Value $112K Shares 1,911 Share Price $58.61 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
— DYNEX CAPITAL INC 0.0%
Value $111K Shares 18,300 Share Price $6.07 Est. Cost/Share $8.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $111K Shares 636 Share Price $174.53 * Est. Cost/Share $159.26 Unrealized @ Report Date -24.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $110K Shares 6,300 Share Price $17.46 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.0%
GKOS GLAUKOS CORP 0.0%
Value $109K Shares 1,400 Share Price $77.86 * Est. Cost/Share $60.12 Unrealized @ Report Date +11.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $109K Shares 7,200 Share Price $15.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $108K Shares 2,800 Share Price $38.57 * Est. Cost/Share $45.12 Unrealized @ Report Date -10.1%
CLAR CLARUS CORP 0.0%
Value $108K Shares 8,500 Share Price $12.71 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
HCKT HACKET GROUP INC 0.0%
Value $107K Shares 6,800 Share Price $15.74 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP. 0.0%
Value $107K Shares 2,117 Share Price $50.54 * Est. Cost/Share $59.41 Unrealized @ Report Date -24.5%
— CODORUS VALLEY BANCORP INC 0.0%
Value $105K Shares 4,935 Share Price $21.28 Est. Cost/Share $25.46 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $105K Shares 800 Share Price $131.25 Est. Cost/Share $118.28 Unrealized @ Report Date —
— EL PASO ELECTRIC COMPANY 0.0%
Value $105K Shares 1,800 Share Price $58.33 Est. Cost/Share $48.69 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $103K Shares 1,600 Share Price $64.38 Est. Cost/Share $57.43 Unrealized @ Report Date —
WU WESTERN UNION CO. 0.0%
Value $103K Shares 5,627 Share Price $18.30 Est. Cost/Share $20.12 Unrealized @ Report Date —
W WAYFAIR INC-CLASS A 0.0%
Value $102K Shares 691 Share Price $147.61 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP O 0.0%
Value $101K Shares 4,200 Share Price $24.05 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.8%
— JERNIGAN CAPITAL INC 0.0%
Value $100K Shares 4,800 Share Price $20.83 Est. Cost/Share $20.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $100K Shares 2,200 Share Price $45.45 * Est. Cost/Share $45.23 Unrealized @ Report Date -13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 1,067 Share Price $92.78 * Est. Cost/Share $106.03 Unrealized @ Report Date -21.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $98,000 Shares 3,200 Share Price $30.63 Est. Cost/Share $24.59 Unrealized @ Report Date +23.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.2%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +17.8%
— ENCORE WIRE CORP 0.0%
Value $97,000 Shares 1,700 Share Price $57.06 Est. Cost/Share $57.06 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $95,000 Shares 1,790 Share Price $53.07 * Est. Cost/Share $39.94 Unrealized @ Report Date +9.7%
CVBF CVB FINL CORP 0.0%
Value $94,000 Shares 4,500 Share Price $20.89 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.5%
PKBK PARKE BANCORP INC 0.0%
Value $94,000 Shares 4,500 Share Price $20.89 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $94,000 Shares 14,400 Share Price $6.53 Est. Cost/Share $10.08 Unrealized @ Report Date —
GEF/B GREIF INC-CL B 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 * Est. Cost/Share $42.18 Unrealized @ Report Date -23.7%
— PIER 1 IMPORTS INC/DEL 0.0%
Value $92,000 Shares 121,300 Share Price $0.76 Est. Cost/Share $4.90 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $89,000 Shares 1,720 Share Price $51.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +76.5%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $89,000 Shares 3,021 Share Price $29.46 * Est. Cost/Share $24.03 Unrealized @ Report Date -14.6%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 800 Share Price $111.25 Est. Cost/Share $120.18 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $88,000 Shares 5,800 Share Price $15.17 * Est. Cost/Share $13.35 Unrealized @ Report Date +1.9%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value $88,000 Shares 4,900 Share Price $17.96 Est. Cost/Share $26.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $88,000 Shares 6,200 Share Price $14.19 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP. 0.0%
Value $88,000 Shares 1,916 Share Price $45.93 * Est. Cost/Share $33.40 Unrealized @ Report Date +9.6%
— EXANTAS CAPITAL CORP 0.0%
Value $87,000 Shares 8,200 Share Price $10.61 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $86,000 Shares 2,700 Share Price $31.85 Est. Cost/Share $35.19 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $85,000 Shares 19,800 Share Price $4.29 Est. Cost/Share $5.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 900 Share Price $94.44 * Est. Cost/Share $35.45 Unrealized @ Report Date +153.0%
SBNY SIGNATURE BANK 0.0%
Value $85,000 Shares 665 Share Price $127.82 Est. Cost/Share $121.67 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $84,000 Shares 8,300 Share Price $10.12 * Est. Cost/Share $9.76 Unrealized @ Report Date +12.3%
WDFC WD-40 CO 0.0%
Value $84,000 Shares 500 Share Price $168.00 * Est. Cost/Share $151.37 Unrealized @ Report Date +4.6%
— L BRANDS INC 0.0%
Value $84,000 Shares 3,069 Share Price $27.37 Est. Cost/Share $75.52 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 * Est. Cost/Share $41.22 Unrealized @ Report Date -7.8%
CC CHEMOURS CO/THE 0.0%
Value $83,000 Shares 2,257 Share Price $36.77 * Est. Cost/Share $38.39 Unrealized @ Report Date -28.9%
BYD BOYD GAMING CORP 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.2%
— WABCO HOLDINGS INC 0.0%
Value $82,000 Shares 623 Share Price $131.62 Est. Cost/Share $132.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $80,000 Shares 1,440 Share Price $55.56 Est. Cost/Share $68.37 Unrealized @ Report Date -20.3%
— HANESBRANDS INC 0.0%
Value $80,000 Shares 4,489 Share Price $17.82 Est. Cost/Share $23.59 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $78,000 Shares 1,124 Share Price $69.40 Est. Cost/Share $61.89 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $78,000 Shares 2,763 Share Price $28.23 Est. Cost/Share $34.02 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $76,000 Shares 5,400 Share Price $14.07 Est. Cost/Share $15.92 Unrealized @ Report Date -10.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $75,000 Shares 701 Share Price $106.99 * Est. Cost/Share $166.09 Unrealized @ Report Date -37.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $75,000 Shares 1,700 Share Price $44.12 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.0%
INSM INSMED INC 0.0%
Value $75,000 Shares 2,600 Share Price $28.85 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $47.34 Unrealized @ Report Date -27.2%
CVI CVR ENERGY INC 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 * Est. Cost/Share $10.88 Unrealized @ Report Date +109.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $74,000 Shares 4,300 Share Price $17.21 Est. Cost/Share $18.17 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $74,000 Shares 2,700 Share Price $27.41 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.2%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 6,300 Share Price $11.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $71,000 Shares 4,900 Share Price $14.49 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CENTERSTATE BKS FLA INC 0.0%
Value $71,000 Shares 3,000 Share Price $23.67 Est. Cost/Share $26.68 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $69,000 Shares 460 Share Price $150.00 * Est. Cost/Share $230.88 Unrealized @ Report Date -38.7%
MAN MANPOWERGROUP 0.0%
Value $69,000 Shares 839 Share Price $82.24 * Est. Cost/Share $82.46 Unrealized @ Report Date -4.4%
— EATON VANCE CORP. 0.0%
Value $68,000 Shares 1,706 Share Price $39.86 Est. Cost/Share $41.21 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $68,000 Shares 1,545 Share Price $44.01 Est. Cost/Share $51.60 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $68,000 Shares 34,900 Share Price $1.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $67,000 Shares 1,609 Share Price $41.64 Est. Cost/Share $44.52 Unrealized @ Report Date -5.6%
FLR FLUOR CORP 0.0%
Value $66,000 Shares 1,813 Share Price $36.40 * Est. Cost/Share $47.27 Unrealized @ Report Date -25.6%
— CAMBRIDGE BANCORP 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share $86.36 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.8%
— AVID BIOSERVICES INC 0.0%
Value $65,000 Shares 15,500 Share Price $4.19 Est. Cost/Share $4.06 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share $42.23 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $64,000 Shares 1,360 Share Price $47.06 * Est. Cost/Share $71.81 Unrealized @ Report Date -31.9%
— J ALEXANDERS HOLDINGS 0.0%
Value $64,000 Shares 6,600 Share Price $9.70 Est. Cost/Share $11.82 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $62,000 Shares 8,300 Share Price $7.47 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.8%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $61,000 Shares 3,031 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $60,000 Shares 715 Share Price $83.92 Est. Cost/Share $81.56 Unrealized @ Report Date +4.0%
— MEREDITH CORPORATION 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $52.87 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $60,000 Shares 10,771 Share Price $5.57 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $59,000 Shares 3,400 Share Price $17.35 Est. Cost/Share $19.12 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $58,000 Shares 900 Share Price $64.44 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share $42.07 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share $64.44 Unrealized @ Report Date —
— ALTERYX INC-CLASS A 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $23.56 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 * Est. Cost/Share $19.76 Unrealized @ Report Date -12.3%
Z ZILLOW GROUP INC - C 0.0%
Value $57,000 Shares 1,662 Share Price $34.30 * Est. Cost/Share $47.21 Unrealized @ Report Date -24.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $57,000 Shares 492 Share Price $115.85 Est. Cost/Share $127.68 Unrealized @ Report Date -8.7%
EOLS EVOLUS INC 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $15.94 Unrealized @ Report Date +35.6%
— GREAT AJAX CORP 0.0%
Value $56,000 Shares 4,100 Share Price $13.66 Est. Cost/Share $13.90 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $56,000 Shares 700 Share Price $80.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.0%
— ZOGENIX INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $55,000 Shares 2,857 Share Price $19.25 Est. Cost/Share $26.05 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +5.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 * Est. Cost/Share $39.79 Unrealized @ Report Date -28.5%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $54,000 Shares 2,800 Share Price $19.29 * Est. Cost/Share $18.24 Unrealized @ Report Date -6.1%
NWSA NEWS CORP. CLASS A 0.0%
Value $54,000 Shares 4,377 Share Price $12.34 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.0%
— LORAL SPACE & COMM 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $53,000 Shares 7,600 Share Price $6.97 Est. Cost/Share $6.50 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $32.94 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share $21.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $53,000 Shares 1,626 Share Price $32.60 * Est. Cost/Share $35.32 Unrealized @ Report Date -15.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
MAT MATTEL INC. 0.0%
Value $53,000 Shares 4,133 Share Price $12.82 * Est. Cost/Share $25.69 Unrealized @ Report Date -48.0%
TRMK TRUSTMARK CORP 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.0%
— GUARANTY BANCSHARES INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share $30.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $52,000 Shares 1,440 Share Price $36.11 * Est. Cost/Share $54.20 Unrealized @ Report Date -30.9%
IDCC INTERDIGITAL INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 * Est. Cost/Share $77.36 Unrealized @ Report Date -10.1%
RGCO RGC RESOURCES INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 * Est. Cost/Share $24.54 Unrealized @ Report Date +15.2%
— COVIA HOLDINGS CORP 0.0%
Value $50,000 Shares 9,100 Share Price $5.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $50,000 Shares 24,400 Share Price $2.05 Est. Cost/Share $6.19 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share $9.52 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.2%
— BELMOND LTD 0.0%
Value $47,000 Shares 1,900 Share Price $24.74 Est. Cost/Share $24.88 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $46,000 Shares 6,300 Share Price $7.30 Est. Cost/Share $8.10 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $46,000 Shares 43,569 Share Price $1.06 Est. Cost/Share $5.53 Unrealized @ Report Date —
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $45,000 Shares 1,842 Share Price $24.43 Est. Cost/Share $21.54 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share $37.97 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.1%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $44,000 Shares 999 Share Price $44.04 Est. Cost/Share $62.51 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $44,000 Shares 12,000 Share Price $3.67 Est. Cost/Share $5.25 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $79.92 Unrealized @ Report Date +8.8%
— BERRY PETROLEUM CORP 0.0%
Value $43,000 Shares 3,800 Share Price $11.32 Est. Cost/Share $17.37 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK-A 0.0%
Value $43,000 Shares 2,800 Share Price $15.36 Est. Cost/Share $19.29 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share $21.05 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +62.4%
UNTY UNITY BANCORP INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 * Est. Cost/Share $14.36 Unrealized @ Report Date +24.6%
— HARBORONE BANCORP INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $15.65 Unrealized @ Report Date —
TWI TITAN INT'L INC. 0.0%
Value $39,000 Shares 6,600 Share Price $5.91 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC-A 0.0%
Value $39,000 Shares 17,700 Share Price $2.20 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 4,800 Share Price $7.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.3%
— FORTY SEVEN INC 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share $14.78 Unrealized @ Report Date —
ACMR ACM RESEARCH INC - CLASS A 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.6%
CELC CELCUITY INC 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share $22.05 Unrealized @ Report Date -0.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $22.86 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $36,000 Shares 10,300 Share Price $3.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -35.5%
— FIRST CHOICE BANCORP 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share $30.00 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.7%
MPB MID PENN BANCORP INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 * Est. Cost/Share $27.51 Unrealized @ Report Date -30.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $75.82 Unrealized @ Report Date -28.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $24.52 Unrealized @ Report Date -24.1%
— SPRING BANK PHARMACEUTICALS 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share $11.56 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.2%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share $22.16 Unrealized @ Report Date +2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 * Est. Cost/Share $17.53 Unrealized @ Report Date -28.9%
— PROVIDENT BANCORP INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $15.33 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $30,000 Shares 900 Share Price $33.33 * Est. Cost/Share $38.89 Unrealized @ Report Date -8.4%
ARVN ARVINAS INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.8%
— ROSEHILL RESOURCES INC 0.0%
Value $30,000 Shares 9,100 Share Price $3.30 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $64.59 Unrealized @ Report Date -14.3%
MPX MARINE PRODS CORP 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 * Est. Cost/Share $12.16 Unrealized @ Report Date -16.4%
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LOVE THE LOVESAC CO 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $21.07 Unrealized @ Report Date +28.6%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.8%
SBH SALLY BEAUTY CO INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $18.71 Unrealized @ Report Date -4.5%
VALU VALUE LINE INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $16.23 Unrealized @ Report Date +32.2%
STIM NEURONETICS INC 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 * Est. Cost/Share $30.40 Unrealized @ Report Date -45.6%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $15.26 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $25,000 Shares 802 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.2%
— EP ENERGY CORP-CL A 0.0%
Value $22,000 Shares 87,700 Share Price $0.25 Est. Cost/Share $3.60 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $28.12 Unrealized @ Report Date +16.5%
— TYME TECHNOLOGIES INC 0.0%
Value $21,000 Shares 12,300 Share Price $1.71 Est. Cost/Share $3.09 Unrealized @ Report Date —
AIN ALBANY INTL CL-A 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $63.90 Unrealized @ Report Date +2.5%
— COHBAR INC 0.0%
Value $21,000 Shares 6,500 Share Price $3.23 Est. Cost/Share $6.46 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,200 Share Price $9.55 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $20,000 Shares 5,500 Share Price $3.64 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $20,000 Shares 8,300 Share Price $2.41 Est. Cost/Share $6.11 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,000 Share Price $1.73 * Est. Cost/Share $9.10 Unrealized @ Report Date -72.5%
CUE CUE BIOPHARMA INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 * Est. Cost/Share $15.19 Unrealized @ Report Date -58.3%
— SUTRO BIOPHARMA INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $8.82 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $15.88 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +148.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $26.87 Unrealized @ Report Date -12.2%
— ZAFGEN INC 0.0%
Value $17,000 Shares 6,400 Share Price $2.66 Est. Cost/Share $11.56 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 * Est. Cost/Share $10.63 Unrealized @ Report Date -3.2%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,300 Share Price $4.85 * Est. Cost/Share $11.85 Unrealized @ Report Date -44.5%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.6%
— APTINYX INC 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $15,000 Shares 8,700 Share Price $1.72 Est. Cost/Share $9.31 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.9%
FRPH FRP HOLDINGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $15.80 Unrealized @ Report Date +57.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $85.47 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -29.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $86.70 Unrealized @ Report Date -13.0%
— SIBANYE GOLD SPON ADR 0.0%
Value $13,000 Shares 3,182 Share Price $4.09 Est. Cost/Share $3.01 Unrealized @ Report Date —
DLX DELUXE CORP. 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $43.74 Unrealized @ Report Date -27.4%
NEXT NEXTDECADE CORP 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 * Est. Cost/Share $6.30 Unrealized @ Report Date -33.8%
— GTX INC 0.0%
Value $12,000 Shares 10,700 Share Price $1.12 Est. Cost/Share $15.23 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 * Est. Cost/Share $10.60 Unrealized @ Report Date -6.6%
— SELECT BANCORP INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 * Est. Cost/Share $13.90 Unrealized @ Report Date -40.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +14.2%
— NEON THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share $8.33 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 * Est. Cost/Share $16.48 Unrealized @ Report Date -57.5%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +61.3%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $26.88 Unrealized @ Report Date -2.9%
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $10,000 Shares 5,400 Share Price $1.85 Est. Cost/Share $23.52 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $37.41 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -11.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.4%
BBT BERKSHIRE HILLS BANC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.7%
— ROWAN COS. PLC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $7,000 Shares 6,100 Share Price $1.15 Est. Cost/Share $3.93 Unrealized @ Report Date —
— ALTA MESA RESOURCES INC 0.0%
Value $7,000 Shares 28,100 Share Price $0.25 Est. Cost/Share $6.80 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 * Est. Cost/Share $8.35 Unrealized @ Report Date -34.1%
SVRA SAVARA INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 * Est. Cost/Share $10.03 Unrealized @ Report Date -24.9%
— PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.38 Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 * Est. Cost/Share $5.13 Unrealized @ Report Date -52.7%
NTCT NETSCOUT SYS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
GLNG GOLAR LNG LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $22.35 Unrealized @ Report Date -11.6%
— UNUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $4,000 Shares 11,500 Share Price $0.35 Est. Cost/Share $2.17 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +174.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +36.2%
REI RING ENERGY INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -67.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $14.93 Unrealized @ Report Date -50.5%
— RADIUS HEALTH INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $64.65 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -29.1%
— ARATANA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -36.7%
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $75.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +4.0%
— UNIVAR INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.48 Unrealized @ Report Date -25.4%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.31 Unrealized @ Report Date -8.6%
EQT EQT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.64 Unrealized @ Report Date -49.1%