STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $22.49B (100.0% shares, 0.0% debt)

Holdings (2,111)

MSFT MICROSOFT CORP. 3.5%
Value $793M Shares 5,917,057 Share Price $133.96 * Est. Cost/Share $29.08 Unrealized @ Report Date +311.0%
AAPL APPLE INC. 2.9%
Value $656M Shares 3,312,735 Share Price $197.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +149.9%
AMZN AMAZON.COM INC 2.8%
Value $630M Shares 332,723 Share Price $1893.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +298.5%
META FACEBOOK INC-A 1.9%
Value $418M Shares 2,168,241 Share Price $193.00 * Est. Cost/Share $69.31 Unrealized @ Report Date +161.8%
V VISA INC-CLASS A 1.2%
Value $278M Shares 1,603,838 Share Price $173.55 * Est. Cost/Share $58.01 Unrealized @ Report Date +169.5%
GOOGL ALPHABET INC 1.2%
Value $278M Shares 256,671 Share Price $1082.80 * Est. Cost/Share $38.48 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $264M Shares 2,363,597 Share Price $111.80 * Est. Cost/Share $37.24 Unrealized @ Report Date +147.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $262M Shares 1,075,209 Share Price $244.01 * Est. Cost/Share $88.44 Unrealized @ Report Date +143.6%
GOOG ALPHABET INC CL C 1.1%
Value $257M Shares 237,594 Share Price $1080.91 * Est. Cost/Share $36.04 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $235M Shares 1,103,597 Share Price $213.17 * Est. Cost/Share $115.85 Unrealized @ Report Date +78.6%
XOM EXXON MOBIL CORPORATION 0.9%
Value $213M Shares 2,785,583 Share Price $76.63 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.9%
MA MASTERCARD INC-CLASS A 0.9%
Value $207M Shares 781,636 Share Price $264.53 * Est. Cost/Share $83.32 Unrealized @ Report Date +189.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $202M Shares 1,453,691 Share Price $139.28 * Est. Cost/Share $60.43 Unrealized @ Report Date +89.9%
CVX CHEVRON CORP. 0.9%
Value $193M Shares 1,554,911 Share Price $124.44 * Est. Cost/Share $72.18 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO 0.9%
Value $192M Shares 1,753,735 Share Price $109.65 * Est. Cost/Share $60.10 Unrealized @ Report Date +50.6%
BAC BANK OF AMERICA CORP. 0.8%
Value $190M Shares 6,544,408 Share Price $29.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +126.4%
ADBE ADOBE SYSTEMS INC. 0.8%
Value $178M Shares 602,473 Share Price $294.65 * Est. Cost/Share $50.20 Unrealized @ Report Date +453.3%
WFC WELLS FARGO COMPANY 0.8%
Value $177M Shares 3,744,584 Share Price $47.32 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC. 0.8%
Value $176M Shares 848,415 Share Price $207.97 * Est. Cost/Share $66.75 Unrealized @ Report Date +154.0%
C CITIGROUP INC. 0.8%
Value $175M Shares 2,491,920 Share Price $70.03 * Est. Cost/Share $35.64 Unrealized @ Report Date +48.4%
T AT&T INC 0.7%
Value $163M Shares 4,863,376 Share Price $33.51 * Est. Cost/Share $12.00 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value $163M Shares 2,850,163 Share Price $57.13 * Est. Cost/Share $26.98 Unrealized @ Report Date +48.4%
BA BOEING CO 0.7%
Value $162M Shares 444,566 Share Price $364.01 Est. Cost/Share $156.48 Unrealized @ Report Date +128.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $162M Shares 1,412,578 Share Price $114.46 * Est. Cost/Share $49.30 Unrealized @ Report Date +124.3%
CSCO CISCO SYSTEMS 0.7%
Value $152M Shares 2,774,319 Share Price $54.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +169.5%
MRK MERCK & CO INC 0.7%
Value $150M Shares 1,792,356 Share Price $83.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +80.0%
CRM SALESFORCE.COM INC 0.7%
Value $149M Shares 984,031 Share Price $151.73 * Est. Cost/Share $53.94 Unrealized @ Report Date +187.0%
— WORLDPAY INC. 0.6%
Value $142M Shares 1,158,994 Share Price $122.55 Est. Cost/Share $81.67 Unrealized @ Report Date —
DIS DISNEY (WALT) CO. 0.6%
Value $140M Shares 1,003,216 Share Price $139.64 * Est. Cost/Share $70.43 Unrealized @ Report Date +81.8%
MDT MEDTRONIC INC 0.6%
Value $139M Shares 1,428,884 Share Price $97.39 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.7%
UNP UNION PACIFIC CORP. 0.6%
Value $135M Shares 800,798 Share Price $169.11 * Est. Cost/Share $96.50 Unrealized @ Report Date +53.1%
CMCSA COMCAST CORP - CL A 0.6%
Value $135M Shares 3,202,780 Share Price $42.28 * Est. Cost/Share $23.28 Unrealized @ Report Date +52.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $131M Shares 750,179 Share Price $174.59 * Est. Cost/Share $57.23 Unrealized @ Report Date +142.3%
INTC INTEL CORP. 0.6%
Value $131M Shares 2,732,085 Share Price $47.87 * Est. Cost/Share $17.18 Unrealized @ Report Date +150.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $127M Shares 432,491 Share Price $293.68 * Est. Cost/Share $147.70 Unrealized @ Report Date +83.3%
PFE PFIZER INC. 0.6%
Value $125M Shares 2,883,518 Share Price $43.32 * Est. Cost/Share $16.74 Unrealized @ Report Date +74.5%
PEP PEPSICO INC. 0.6%
Value $124M Shares 946,644 Share Price $131.13 * Est. Cost/Share $57.58 Unrealized @ Report Date +81.9%
NOW SERVICENOW INC 0.5%
Value $121M Shares 441,739 Share Price $274.57 * Est. Cost/Share $15.47 Unrealized @ Report Date +239.7%
COST COSTCO WHOLESALE CORP. 0.5%
Value $119M Shares 451,959 Share Price $264.26 * Est. Cost/Share $130.43 Unrealized @ Report Date +73.7%
NFLX NETFLIX INC 0.5%
Value $119M Shares 324,191 Share Price $367.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +152.3%
— TOTAL SYS SVCS INC 0.5%
Value $115M Shares 894,146 Share Price $128.27 Est. Cost/Share $59.58 Unrealized @ Report Date —
KO COCA COLA CO. 0.5%
Value $113M Shares 2,211,190 Share Price $50.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +41.5%
— TPG SPECIALTY LENDING INC. 0.5%
Value $108M Shares 5,511,274 Share Price $19.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
SYK STRYKER CORP. 0.5%
Value $106M Shares 515,407 Share Price $205.58 * Est. Cost/Share $99.67 Unrealized @ Report Date +78.4%
ELV ANTHEM INC. 0.5%
Value $106M Shares 374,579 Share Price $282.21 * Est. Cost/Share $172.59 Unrealized @ Report Date +44.7%
PLD PROLOGIS INC. 0.5%
Value $103M Shares 1,286,397 Share Price $80.10 * Est. Cost/Share $42.63 Unrealized @ Report Date +48.6%
ABT ABBOTT LABORATORIES 0.5%
Value $103M Shares 1,220,504 Share Price $84.10 * Est. Cost/Share $35.29 Unrealized @ Report Date +98.9%
— ALLERGAN PLC 0.5%
Value $101M Shares 605,341 Share Price $167.43 Est. Cost/Share $272.83 Unrealized @ Report Date —
AVGO BROADCOM LTD 0.4%
Value $101M Shares 350,342 Share Price $287.86 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.9%
INTU INTUIT INC. 0.4%
Value $99M Shares 378,831 Share Price $261.33 * Est. Cost/Share $108.64 Unrealized @ Report Date +124.1%
NKE NIKE INC. -CL B 0.4%
Value $96.2M Shares 1,145,948 Share Price $83.95 * Est. Cost/Share $58.08 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.4%
Value $91.93M Shares 801,060 Share Price $114.76 * Est. Cost/Share $42.54 Unrealized @ Report Date +118.0%
SPG SIMON PROP GROUP INC. 0.4%
Value $90.58M Shares 567,001 Share Price $159.76 * Est. Cost/Share $96.84 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.4%
Value $90.01M Shares 814,616 Share Price $110.49 * Est. Cost/Share $21.55 Unrealized @ Report Date +45.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $89.32M Shares 243,864 Share Price $366.26 * Est. Cost/Share $138.57 Unrealized @ Report Date +146.3%
DHR DANAHER CORP 0.4%
Value $89.05M Shares 623,110 Share Price $142.92 * Est. Cost/Share $34.63 Unrealized @ Report Date +231.9%
— INGERSOLL-RAND PLC 0.4%
Value $88.68M Shares 700,070 Share Price $126.67 Est. Cost/Share $65.37 Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.4%
Value $85.9M Shares 413,642 Share Price $207.66 * Est. Cost/Share $82.85 Unrealized @ Report Date +104.9%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $85.41M Shares 875,000 Share Price $97.61 * Est. Cost/Share $91.16 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO. 0.4%
Value $84.11M Shares 681,415 Share Price $123.44 * Est. Cost/Share $61.91 Unrealized @ Report Date +73.6%
NEE NEXTERA ENERGY INC 0.4%
Value $83.53M Shares 407,754 Share Price $204.86 * Est. Cost/Share $20.16 Unrealized @ Report Date +107.2%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $83.4M Shares 636,769 Share Price $130.98 Est. Cost/Share $133.58 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $82.38M Shares 361,627 Share Price $227.79 * Est. Cost/Share $131.26 Unrealized @ Report Date +57.4%
ILMN ILLUMINA INC. 0.4%
Value $79.94M Shares 217,146 Share Price $368.15 * Est. Cost/Share $214.34 Unrealized @ Report Date +47.3%
CAT CATERPILLAR INC. 0.4%
Value $79.18M Shares 580,966 Share Price $136.29 * Est. Cost/Share $95.86 Unrealized @ Report Date +19.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $78.25M Shares 161,742 Share Price $483.80 * Est. Cost/Share $161.08 Unrealized @ Report Date +115.6%
AMT AMERICAN TOWER CORP 0.3%
Value $77.35M Shares 378,323 Share Price $204.45 * Est. Cost/Share $70.46 Unrealized @ Report Date +138.7%
GM GENERAL MOTORS CO 0.3%
Value $76.13M Shares 1,975,972 Share Price $38.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +26.8%
TAP MOLSON COORS BREWING CO 0.3%
Value $74.4M Shares 1,328,546 Share Price $56.00 * Est. Cost/Share $65.15 Unrealized @ Report Date -25.0%
EQIX EQUINIX INC 0.3%
Value $71.66M Shares 142,095 Share Price $504.29 * Est. Cost/Share $245.26 Unrealized @ Report Date +73.0%
— UNITED TECHNOLOGIES 0.3%
Value $71.25M Shares 547,238 Share Price $130.20 Est. Cost/Share $107.77 Unrealized @ Report Date —
— CADENCE BANCORP 0.3%
Value $70.37M Shares 3,382,997 Share Price $20.80 Est. Cost/Share $25.99 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $70.3M Shares 895,206 Share Price $78.53 * Est. Cost/Share $50.76 Unrealized @ Report Date +14.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $68.49M Shares 149,452 Share Price $458.29 * Est. Cost/Share $80.57 Unrealized @ Report Date +74.9%
APH AMPHENOL CORP-CL A 0.3%
Value $67.72M Shares 705,906 Share Price $95.94 * Est. Cost/Share $11.49 Unrealized @ Report Date +96.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $67.64M Shares 331,953 Share Price $203.76 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.0%
— GENERAL ELECTRIC CO 0.3%
Value $67.59M Shares 6,437,597 Share Price $10.50 Est. Cost/Share $16.99 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $67.21M Shares 1,007,412 Share Price $66.72 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.92M Shares 127,578 Share Price $524.55 * Est. Cost/Share $106.48 Unrealized @ Report Date +60.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.3%
Value $66.52M Shares 191,770 Share Price $346.89 Est. Cost/Share $289.39 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.3%
Value $64.9M Shares 853,182 Share Price $76.07 * Est. Cost/Share $49.28 Unrealized @ Report Date +27.2%
ABBV ABBVIE INC. 0.3%
Value $64.86M Shares 891,974 Share Price $72.72 * Est. Cost/Share $37.75 Unrealized @ Report Date +57.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $64.83M Shares 1,679,855 Share Price $38.59 * Est. Cost/Share $28.13 Unrealized @ Report Date +32.2%
GILD GILEAD SCIENCES INC. 0.3%
Value $64.68M Shares 957,444 Share Price $67.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +35.1%
— SVB FINANCIAL GROUP 0.3%
Value $63.93M Shares 284,661 Share Price $224.59 Est. Cost/Share $163.92 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $63.8M Shares 562,208 Share Price $113.49 * Est. Cost/Share $56.66 Unrealized @ Report Date +75.2%
CB CHUBB LIMITED 0.3%
Value $63.52M Shares 431,250 Share Price $147.29 * Est. Cost/Share $97.35 Unrealized @ Report Date +32.9%
PSA PUBLIC STORAGE INC 0.3%
Value $62.81M Shares 263,727 Share Price $238.17 * Est. Cost/Share $106.85 Unrealized @ Report Date +62.7%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $62.71M Shares 341,967 Share Price $183.38 * Est. Cost/Share $119.15 Unrealized @ Report Date +46.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $62.02M Shares 303,150 Share Price $204.60 * Est. Cost/Share $120.21 Unrealized @ Report Date +40.7%
EW EDWARDS LIFESCIENCES 0.3%
Value $61.96M Shares 335,392 Share Price $184.74 * Est. Cost/Share $33.42 Unrealized @ Report Date +80.9%
ORCL ORACLE SYS. CORP. 0.3%
Value $61.96M Shares 1,087,593 Share Price $56.97 * Est. Cost/Share $30.87 Unrealized @ Report Date +59.2%
— FIRST DATA CORP- CLASS A 0.3%
Value $61.36M Shares 2,266,680 Share Price $27.07 Est. Cost/Share $18.43 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $60.96M Shares 709,315 Share Price $85.94 * Est. Cost/Share $48.56 Unrealized @ Report Date +54.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $60.12M Shares 800,830 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
— LINDE PLC 0.3%
Value $59.32M Shares 295,424 Share Price $200.80 Est. Cost/Share $158.24 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $58.66M Shares 357,214 Share Price $164.23 * Est. Cost/Share $3.80 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $58.51M Shares 232,162 Share Price $252.01 * Est. Cost/Share $139.83 Unrealized @ Report Date +50.0%
IBM INTL BUS MACH CORP 0.3%
Value $58.42M Shares 423,639 Share Price $137.90 * Est. Cost/Share $113.66 Unrealized @ Report Date -13.2%
— VMWARE INC-CLASS A 0.3%
Value $57.38M Shares 343,175 Share Price $167.21 Est. Cost/Share $143.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $56.41M Shares 410,429 Share Price $137.44 * Est. Cost/Share $37.88 Unrealized @ Report Date +39.5%
MAR MARRIOTT INT'L INC CL-A 0.3%
Value $56.4M Shares 401,995 Share Price $140.29 * Est. Cost/Share $88.64 Unrealized @ Report Date +42.4%
SBUX STARBUCKS CORP. 0.2%
Value $55.16M Shares 658,037 Share Price $83.83 * Est. Cost/Share $37.37 Unrealized @ Report Date +81.8%
D DOMINION ENERGY INC 0.2%
Value $54.73M Shares 707,810 Share Price $77.32 * Est. Cost/Share $45.78 Unrealized @ Report Date +24.2%
REG REGENCY CENTERS CORP 0.2%
Value $54.31M Shares 813,759 Share Price $66.74 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.7%
ACN ACCENTURE PLC 0.2%
Value $53.93M Shares 291,861 Share Price $184.77 * Est. Cost/Share $69.89 Unrealized @ Report Date +134.2%
AMGN AMGEN INC 0.2%
Value $53.81M Shares 292,026 Share Price $184.28 * Est. Cost/Share $79.49 Unrealized @ Report Date +83.9%
IQV IQVIA HOLDING INC 0.2%
Value $53.59M Shares 333,065 Share Price $160.90 * Est. Cost/Share $127.44 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.2%
Value $53.49M Shares 1,129,599 Share Price $47.35 * Est. Cost/Share $20.12 Unrealized @ Report Date +53.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.2%
Value $53.09M Shares 432,723 Share Price $122.68 * Est. Cost/Share $101.21 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.2%
Value $52.11M Shares 639,139 Share Price $81.53 * Est. Cost/Share $47.04 Unrealized @ Report Date +36.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $51.49M Shares 2,826,207 Share Price $18.22 * Est. Cost/Share $13.52 Unrealized @ Report Date +9.1%
PPL PPL CORPORATION 0.2%
Value $50.29M Shares 1,621,744 Share Price $31.01 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.5%
FTI FMC TECHNOLOGIES INC 0.2%
Value $50.19M Shares 1,935,000 Share Price $25.94 * Est. Cost/Share $20.79 Unrealized @ Report Date -20.1%
— CELGENE CORP 0.2%
Value $50.18M Shares 542,817 Share Price $92.44 Est. Cost/Share $97.33 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $49.92M Shares 265,881 Share Price $187.76 Est. Cost/Share $162.30 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $49.35M Shares 808,951 Share Price $61.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +17.3%
LLY ELI LILLY & COMPANY 0.2%
Value $49.16M Shares 443,734 Share Price $110.79 * Est. Cost/Share $50.94 Unrealized @ Report Date +112.0%
USB US BANCORP 0.2%
Value $49.03M Shares 935,692 Share Price $52.40 * Est. Cost/Share $23.89 Unrealized @ Report Date +63.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $48.78M Shares 232,844 Share Price $209.49 * Est. Cost/Share $193.21 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $47.82M Shares 887,223 Share Price $53.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +50.9%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value $47.27M Shares 335,024 Share Price $141.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +111.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $46.51M Shares 527,080 Share Price $88.24 * Est. Cost/Share $48.26 Unrealized @ Report Date +40.4%
MMM 3M COMPANY 0.2%
Value $45.79M Shares 264,189 Share Price $173.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +96.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $45.74M Shares 818,631 Share Price $55.88 * Est. Cost/Share $42.88 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $45.74M Shares 602,481 Share Price $75.92 * Est. Cost/Share $34.79 Unrealized @ Report Date +70.5%
AL AIR LEASE CORP 0.2%
Value $45.42M Shares 1,098,809 Share Price $41.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $45.18M Shares 996,214 Share Price $45.35 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $44.74M Shares 1,562,772 Share Price $28.63 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $44.6M Shares 324,861 Share Price $137.28 * Est. Cost/Share $48.87 Unrealized @ Report Date +113.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $44.5M Shares 1,864,176 Share Price $23.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
LOW LOWE'S COS 0.2%
Value $44.03M Shares 436,335 Share Price $100.91 * Est. Cost/Share $47.03 Unrealized @ Report Date +98.7%
CVS CVS HEALTH CORP 0.2%
Value $43.5M Shares 798,301 Share Price $54.49 * Est. Cost/Share $50.58 Unrealized @ Report Date -13.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $42.75M Shares 1,111,252 Share Price $38.47 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.7%
KRC KILROY RE CORP 0.2%
Value $42.71M Shares 578,620 Share Price $73.81 Est. Cost/Share $73.20 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $42.65M Shares 858,596 Share Price $49.67 * Est. Cost/Share $29.26 Unrealized @ Report Date +28.4%
— LAZARD LTD CL. A 0.2%
Value $42.61M Shares 1,239,000 Share Price $34.39 Est. Cost/Share $45.67 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.56M Shares 22,705 Share Price $1874.70 * Est. Cost/Share $1933.58 Unrealized @ Report Date -8.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $42.5M Shares 389,987 Share Price $108.97 * Est. Cost/Share $73.37 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC. 0.2%
Value $42.4M Shares 260,253 Share Price $162.90 * Est. Cost/Share $145.65 Unrealized @ Report Date +15.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $42.26M Shares 527,374 Share Price $80.14 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.5%
HUM HUMANA INC. 0.2%
Value $42.02M Shares 158,384 Share Price $265.30 * Est. Cost/Share $221.76 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $41.98M Shares 115,464 Share Price $363.53 * Est. Cost/Share $141.43 Unrealized @ Report Date +97.8%
BWA BORG WARNER INC. 0.2%
Value $41.97M Shares 999,768 Share Price $41.98 * Est. Cost/Share $33.57 Unrealized @ Report Date -4.9%
HCA HCA HEALTHCARE INC 0.2%
Value $40.54M Shares 299,907 Share Price $135.17 * Est. Cost/Share $68.06 Unrealized @ Report Date +75.5%
CSX CSX CORP. 0.2%
Value $40.44M Shares 522,666 Share Price $77.37 * Est. Cost/Share $7.08 Unrealized @ Report Date +232.8%
— DISCOVERY COMMUNICATIONS-A 0.2%
Value $40.25M Shares 1,311,077 Share Price $30.70 Est. Cost/Share $28.31 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $40.15M Shares 1,773,543 Share Price $22.64 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $39.84M Shares 385,739 Share Price $103.27 * Est. Cost/Share $57.23 Unrealized @ Report Date +40.0%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $39.8M Shares 927,500 Share Price $42.91 Est. Cost/Share $38.70 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.2%
Value $38.98M Shares 980,995 Share Price $39.74 * Est. Cost/Share $55.56 Unrealized @ Report Date -39.4%
ALK ALASKA AIRGROUP INC 0.2%
Value $38.68M Shares 605,239 Share Price $63.91 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.2%
Value $38.19M Shares 385,336 Share Price $99.12 * Est. Cost/Share $62.77 Unrealized @ Report Date +45.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $38.11M Shares 96,431 Share Price $395.17 * Est. Cost/Share $250.41 Unrealized @ Report Date +49.6%
CME CME GROUP INC 0.2%
Value $38.05M Shares 196,010 Share Price $194.11 * Est. Cost/Share $49.41 Unrealized @ Report Date +192.4%
CNC CENTENE CORP 0.2%
Value $37.71M Shares 719,116 Share Price $52.44 * Est. Cost/Share $59.02 Unrealized @ Report Date -8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $37.4M Shares 308,530 Share Price $121.21 * Est. Cost/Share $93.34 Unrealized @ Report Date +24.9%
AVB AVALONBAY COMMUNITIES 0.2%
Value $37.15M Shares 182,842 Share Price $203.18 * Est. Cost/Share $110.41 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.2%
Value $36.95M Shares 668,519 Share Price $55.28 * Est. Cost/Share $29.03 Unrealized @ Report Date +42.4%
TJX TJX COS. INC. 0.2%
Value $36.87M Shares 697,314 Share Price $52.88 * Est. Cost/Share $38.53 Unrealized @ Report Date +26.3%
AMAT APPLIED MATERIALS INC. 0.2%
Value $36.54M Shares 813,620 Share Price $44.91 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.0%
DOW DOW INC. 0.2%
Value $36.32M Shares 736,617 Share Price $49.31 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $35.74M Shares 158,957 Share Price $224.83 * Est. Cost/Share $121.03 Unrealized @ Report Date +61.1%
WM WASTE MANAGEMENT INC. 0.2%
Value $35.32M Shares 306,163 Share Price $115.37 * Est. Cost/Share $35.41 Unrealized @ Report Date +174.6%
ALL ALLSTATE CORP 0.2%
Value $35.21M Shares 346,228 Share Price $101.69 * Est. Cost/Share $59.16 Unrealized @ Report Date +41.1%
ADP AUTOMATIC DATA PROC. 0.2%
Value $34.86M Shares 210,848 Share Price $165.33 * Est. Cost/Share $49.04 Unrealized @ Report Date +187.4%
— ATHENE HOLDING LTD-CLASS A 0.2%
Value $34.8M Shares 808,070 Share Price $43.06 Est. Cost/Share $46.81 Unrealized @ Report Date —
FMX FOMENTO ECON ADR 0.2%
Value $34.73M Shares 359,000 Share Price $96.75 Est. Cost/Share $101.88 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $34.59M Shares 913,901 Share Price $37.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.1%
Value $33.73M Shares 770,008 Share Price $43.81 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.59M Shares 175,384 Share Price $191.54 * Est. Cost/Share $144.22 Unrealized @ Report Date +14.7%
INVH INVITATION HOMES INC 0.1%
Value $33.44M Shares 1,251,212 Share Price $26.73 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.6%
— CONCHO RESOURCES INC 0.1%
Value $33.26M Shares 322,366 Share Price $103.18 Est. Cost/Share $132.79 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $33.19M Shares 144,228 Share Price $230.11 * Est. Cost/Share $170.94 Unrealized @ Report Date +20.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $32.89M Shares 373,705 Share Price $88.01 * Est. Cost/Share $47.37 Unrealized @ Report Date +44.0%
VTR VENTAS INC. 0.1%
Value $32.57M Shares 476,539 Share Price $68.35 * Est. Cost/Share $46.00 Unrealized @ Report Date +6.1%
TGT TARGET CORP 0.1%
Value $32.55M Shares 375,860 Share Price $86.61 * Est. Cost/Share $51.96 Unrealized @ Report Date +30.3%
WYNN WYNN RESORTS LTD 0.1%
Value $32.49M Shares 262,026 Share Price $123.99 * Est. Cost/Share $101.24 Unrealized @ Report Date +19.6%
CSGP COSTAR GROUP INC 0.1%
Value $32.46M Shares 58,582 Share Price $554.04 * Est. Cost/Share $26.26 Unrealized @ Report Date +94.6%
BKR BAKER HUGHES A GE COMPANY 0.1%
Value $32.36M Shares 1,313,683 Share Price $24.63 * Est. Cost/Share $25.54 Unrealized @ Report Date -21.9%
JBL JABIL INC 0.1%
Value $31.9M Shares 1,009,625 Share Price $31.60 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.1%
Value $31.84M Shares 382,275 Share Price $83.28 * Est. Cost/Share $55.63 Unrealized @ Report Date +28.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $31.7M Shares 159,022 Share Price $199.32 * Est. Cost/Share $60.95 Unrealized @ Report Date +184.4%
JLL JONES LANG LASALLE I 0.1%
Value $31.66M Shares 225,028 Share Price $140.69 Est. Cost/Share $144.84 Unrealized @ Report Date -2.3%
APD AIR PROD. & CHEM. 0.1%
Value $31.36M Shares 138,544 Share Price $226.37 * Est. Cost/Share $85.83 Unrealized @ Report Date +105.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.34M Shares 235,130 Share Price $133.28 * Est. Cost/Share $73.70 Unrealized @ Report Date +38.6%
— SYMANTEC CORP 0.1%
Value $31M Shares 1,424,430 Share Price $21.76 Est. Cost/Share $22.20 Unrealized @ Report Date —
— FEDERAL REALTY INV. 0.1%
Value $30.93M Shares 240,236 Share Price $128.76 Est. Cost/Share $122.78 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $30.75M Shares 92,870 Share Price $331.14 * Est. Cost/Share $240.46 Unrealized @ Report Date +20.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.72M Shares 260,771 Share Price $117.79 * Est. Cost/Share $59.16 Unrealized @ Report Date +59.8%
MCO MOODY'S CORPORATION 0.1%
Value $30.61M Shares 156,705 Share Price $195.31 * Est. Cost/Share $84.31 Unrealized @ Report Date +112.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $30.46M Shares 605,818 Share Price $50.28 * Est. Cost/Share $58.08 Unrealized @ Report Date -15.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $30.32M Shares 259,804 Share Price $116.71 * Est. Cost/Share $85.83 Unrealized @ Report Date +16.9%
— BB&T CORPORATION 0.1%
Value $30.19M Shares 614,540 Share Price $49.13 Est. Cost/Share $36.73 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.1%
Value $30.13M Shares 420,443 Share Price $71.67 * Est. Cost/Share $44.84 Unrealized @ Report Date +35.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value $30.04M Shares 107,936 Share Price $278.28 * Est. Cost/Share $255.40 Unrealized @ Report Date -1.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $29.87M Shares 743,206 Share Price $40.19 Est. Cost/Share $27.63 Unrealized @ Report Date +43.6%
ECL ECOLAB INC 0.1%
Value $29.83M Shares 151,072 Share Price $197.44 * Est. Cost/Share $102.47 Unrealized @ Report Date +69.0%
CCI CROWN CASTLE INTL CO 0.1%
Value $29.77M Shares 228,384 Share Price $130.35 * Est. Cost/Share $62.06 Unrealized @ Report Date +55.6%
MCK MCKESSON CORP 0.1%
Value $29.68M Shares 220,868 Share Price $134.39 * Est. Cost/Share $117.28 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC. 0.1%
Value $29.53M Shares 1,414,246 Share Price $20.88 * Est. Cost/Share $16.65 Unrealized @ Report Date -17.9%
O REALTY INCOME CORP 0.1%
Value $29.42M Shares 426,522 Share Price $68.97 * Est. Cost/Share $29.38 Unrealized @ Report Date +68.4%
— VIACOM INC. CL B 0.1%
Value $29.37M Shares 983,377 Share Price $29.87 Est. Cost/Share $34.96 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS. 0.1%
Value $29.33M Shares 294,009 Share Price $99.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +146.9%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $29.31M Shares 681,868 Share Price $42.98 * Est. Cost/Share $21.61 Unrealized @ Report Date +78.0%
VRSN VERISIGN INC 0.1%
Value $29.09M Shares 139,104 Share Price $209.15 * Est. Cost/Share $84.72 Unrealized @ Report Date +129.8%
— PRA HEALTH SCIENCES INC 0.1%
Value $28.99M Shares 292,396 Share Price $99.15 Est. Cost/Share $102.05 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $28.73M Shares 1,025,000 Share Price $28.03 Est. Cost/Share $28.67 Unrealized @ Report Date —
EL ESTEE LAUDER CO. 0.1%
Value $28.21M Shares 154,055 Share Price $183.11 * Est. Cost/Share $88.99 Unrealized @ Report Date +76.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $28.04M Shares 191,464 Share Price $146.46 * Est. Cost/Share $72.45 Unrealized @ Report Date +86.5%
BKU BANKUNITED INC 0.1%
Value $27.98M Shares 829,405 Share Price $33.74 * Est. Cost/Share $27.22 Unrealized @ Report Date +1.5%
MAA MID-AMERICAN APARTMENT 0.1%
Value $27.91M Shares 236,979 Share Price $117.76 * Est. Cost/Share $65.51 Unrealized @ Report Date +37.4%
EXC EXELON CORP 0.1%
Value $27.64M Shares 576,560 Share Price $47.94 * Est. Cost/Share $16.86 Unrealized @ Report Date +65.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $27.4M Shares 93,856 Share Price $291.93 * Est. Cost/Share $136.84 Unrealized @ Report Date +67.0%
— DUKE RE CORPORATION 0.1%
Value $27.39M Shares 866,547 Share Price $31.61 Est. Cost/Share $19.96 Unrealized @ Report Date —
CI CIGNA HOLDING CO. 0.1%
Value $27.36M Shares 173,696 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $27.36M Shares 37,334 Share Price $732.87 * Est. Cost/Share $9.47 Unrealized @ Report Date +48.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $27.09M Shares 298,526 Share Price $90.74 * Est. Cost/Share $49.02 Unrealized @ Report Date +62.8%
NWL NEWELL BRANDS INC. 0.1%
Value $27.08M Shares 1,756,104 Share Price $15.42 * Est. Cost/Share $14.03 Unrealized @ Report Date -21.9%
DAL DELTA AIR LINES INC 0.1%
Value $27.05M Shares 476,630 Share Price $56.75 * Est. Cost/Share $33.64 Unrealized @ Report Date +58.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.94M Shares 566,552 Share Price $47.55 * Est. Cost/Share $56.10 Unrealized @ Report Date -41.6%
— ABIOMED INC 0.1%
Value $26.9M Shares 103,274 Share Price $260.48 Est. Cost/Share $145.99 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN INDS 0.1%
Value $26.83M Shares 220,219 Share Price $121.82 Est. Cost/Share $105.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $26.74M Shares 797,033 Share Price $33.55 * Est. Cost/Share $36.68 Unrealized @ Report Date -5.6%
EOG EOG RESOURCES INC 0.1%
Value $26.35M Shares 282,857 Share Price $93.16 * Est. Cost/Share $71.87 Unrealized @ Report Date -2.1%
— OWENS-ILLINOIS INC 0.1%
Value $26.34M Shares 1,525,000 Share Price $17.27 Est. Cost/Share $18.59 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $26.26M Shares 2,025,000 Share Price $12.97 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.8%
— BLACKROCK INC 0.1%
Value $25.95M Shares 55,289 Share Price $469.30 Est. Cost/Share $268.48 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $25.7M Shares 717,181 Share Price $35.83 Est. Cost/Share $43.87 Unrealized @ Report Date -17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.6M Shares 198,478 Share Price $129.00 * Est. Cost/Share $74.96 Unrealized @ Report Date +30.1%
KR KROGER CO. 0.1%
Value $25.51M Shares 1,175,181 Share Price $21.71 * Est. Cost/Share $24.95 Unrealized @ Report Date -15.6%
SYY SYSCO CORP. 0.1%
Value $25.36M Shares 358,552 Share Price $70.72 * Est. Cost/Share $44.45 Unrealized @ Report Date +34.0%
HAL HALLIBURTON COMPANY 0.1%
Value $25.25M Shares 1,110,159 Share Price $22.74 Est. Cost/Share $36.67 Unrealized @ Report Date -38.1%
AME AMETEK INC. 0.1%
Value $24.9M Shares 274,085 Share Price $90.84 * Est. Cost/Share $64.60 Unrealized @ Report Date +26.9%
DE DEERE & CO. 0.1%
Value $24.88M Shares 150,112 Share Price $165.71 * Est. Cost/Share $69.41 Unrealized @ Report Date +103.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.64M Shares 576,000 Share Price $42.77 Est. Cost/Share $32.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $24.46M Shares 177,348 Share Price $137.91 * Est. Cost/Share $120.88 Unrealized @ Report Date +11.3%
— RAYTHEON COMPANY 0.1%
Value $24.34M Shares 140,013 Share Price $173.88 Est. Cost/Share $79.87 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $24.34M Shares 278,066 Share Price $87.55 * Est. Cost/Share $61.87 Unrealized @ Report Date +36.8%
— CYRUSONE INC. 0.1%
Value $24.31M Shares 421,129 Share Price $57.72 Est. Cost/Share $49.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $23.89M Shares 73,943 Share Price $323.10 * Est. Cost/Share $144.68 Unrealized @ Report Date +84.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.83M Shares 435,842 Share Price $54.67 Est. Cost/Share $76.34 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.72M Shares 157,286 Share Price $150.81 * Est. Cost/Share $54.81 Unrealized @ Report Date +134.6%
F FORD MOTOR COMPANY 0.1%
Value $23.62M Shares 2,308,949 Share Price $10.23 * Est. Cost/Share $7.61 Unrealized @ Report Date -6.7%
AIG AMERICAN INTL GROUP 0.1%
Value $23.35M Shares 438,307 Share Price $53.28 * Est. Cost/Share $35.57 Unrealized @ Report Date +17.9%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $23.35M Shares 158,331 Share Price $147.47 * Est. Cost/Share $156.69 Unrealized @ Report Date -11.7%
— AON PLC 0.1%
Value $23.11M Shares 119,776 Share Price $192.98 Est. Cost/Share $110.13 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $22.96M Shares 1,994,816 Share Price $11.51 * Est. Cost/Share $20.97 Unrealized @ Report Date -38.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $22.88M Shares 226,513 Share Price $101.00 * Est. Cost/Share $40.02 Unrealized @ Report Date +78.6%
— ENSCO PLC CL A 0.1%
Value $22.79M Shares 2,671,250 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $22.53M Shares 199,636 Share Price $112.87 * Est. Cost/Share $94.66 Unrealized @ Report Date +1.4%
— SAGE THERAPEUTICS INC 0.1%
Value $22.44M Shares 122,543 Share Price $183.09 Est. Cost/Share $116.15 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $22.38M Shares 736,867 Share Price $30.37 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.2%
BIIB BIOGEN IDEC INC 0.1%
Value $22.34M Shares 95,539 Share Price $233.86 Est. Cost/Share $264.65 Unrealized @ Report Date -12.7%
PGR PROGRESSIVE CORP 0.1%
Value $22.15M Shares 277,176 Share Price $79.93 * Est. Cost/Share $45.25 Unrealized @ Report Date +40.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $22.02M Shares 335,000 Share Price $65.73 Est. Cost/Share $64.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $21.97M Shares 234,849 Share Price $93.54 * Est. Cost/Share $45.21 Unrealized @ Report Date +51.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $21.93M Shares 120,628 Share Price $181.82 * Est. Cost/Share $77.50 Unrealized @ Report Date +90.6%
— CHINA MOBILE LIMITED 0.1%
Value $21.74M Shares 480,000 Share Price $45.29 Est. Cost/Share $51.79 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $21.72M Shares 396,328 Share Price $54.81 * Est. Cost/Share $28.77 Unrealized @ Report Date +53.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $21.61M Shares 124,837 Share Price $173.10 Est. Cost/Share $120.45 Unrealized @ Report Date +43.0%
FDX FEDEX CORPORATION 0.1%
Value $21.47M Shares 130,762 Share Price $164.18 * Est. Cost/Share $148.32 Unrealized @ Report Date +4.4%
— HCP INC 0.1%
Value $21.38M Shares 668,406 Share Price $31.98 Est. Cost/Share $39.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $21.29M Shares 217,813 Share Price $97.74 * Est. Cost/Share $59.89 Unrealized @ Report Date +48.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $21.16M Shares 598,385 Share Price $35.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +59.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $21.12M Shares 750,000 Share Price $28.16 Est. Cost/Share $24.08 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $20.94M Shares 140,048 Share Price $149.51 * Est. Cost/Share $65.85 Unrealized @ Report Date +89.8%
BAX BAXTER INTL 0.1%
Value $20.92M Shares 255,411 Share Price $81.90 * Est. Cost/Share $31.87 Unrealized @ Report Date +114.9%
ABCB AMERIS BANCORP 0.1%
Value $20.9M Shares 533,348 Share Price $39.19 * Est. Cost/Share $49.03 Unrealized @ Report Date -32.5%
TWLO TWILIO INC - A 0.1%
Value $20.52M Shares 150,461 Share Price $136.35 * Est. Cost/Share $113.53 Unrealized @ Report Date +17.3%
— BARRICK GOLD CORP. 0.1%
Value $20.46M Shares 1,297,500 Share Price $15.77 Est. Cost/Share $15.86 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.45M Shares 184,785 Share Price $110.67 * Est. Cost/Share $44.42 Unrealized @ Report Date +106.9%
EBAY EBAY INC 0.1%
Value $20.26M Shares 512,921 Share Price $39.50 * Est. Cost/Share $22.48 Unrealized @ Report Date +49.6%
FMC FMC CORP. 0.1%
Value $20.15M Shares 242,898 Share Price $82.95 * Est. Cost/Share $47.81 Unrealized @ Report Date +35.8%
WPC WP CAREY INC 0.1%
Value $19.75M Shares 243,339 Share Price $81.18 Est. Cost/Share $65.30 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $19.69M Shares 295,641 Share Price $66.61 * Est. Cost/Share $59.56 Unrealized @ Report Date +16.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value $19.66M Shares 606,441 Share Price $32.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $19.65M Shares 115,499 Share Price $170.15 * Est. Cost/Share $96.93 Unrealized @ Report Date +68.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $19.48M Shares 98,909 Share Price $196.94 * Est. Cost/Share $126.17 Unrealized @ Report Date +38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.39M Shares 107,584 Share Price $180.20 * Est. Cost/Share $167.61 Unrealized @ Report Date +3.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $19.37M Shares 274,508 Share Price $70.56 Est. Cost/Share $81.75 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $19.3M Shares 119,936 Share Price $160.94 * Est. Cost/Share $141.97 Unrealized @ Report Date +10.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $18.88M Shares 111,400 Share Price $169.44 Est. Cost/Share $105.17 Unrealized @ Report Date —
TDOC TELADOC INC 0.1%
Value $18.87M Shares 284,204 Share Price $66.41 * Est. Cost/Share $38.41 Unrealized @ Report Date +51.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $18.79M Shares 296,356 Share Price $63.39 * Est. Cost/Share $46.03 Unrealized @ Report Date +29.1%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $18.6M Shares 421,358 Share Price $44.15 * Est. Cost/Share $21.76 Unrealized @ Report Date +78.3%
TMUS T-MOBILE US INC. 0.1%
Value $18.52M Shares 249,802 Share Price $74.14 * Est. Cost/Share $41.23 Unrealized @ Report Date +74.1%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $18.43M Shares 310,000 Share Price $59.45 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $18.19M Shares 385,348 Share Price $47.20 Est. Cost/Share $39.42 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC. 0.1%
Value $18.14M Shares 387,819 Share Price $46.77 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.8%
STT STATE STREET CORP 0.1%
Value $17.99M Shares 320,854 Share Price $56.06 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.3%
VFC V F CORP 0.1%
Value $17.96M Shares 205,647 Share Price $87.35 Est. Cost/Share $82.54 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP. 0.1%
Value $17.94M Shares 209,613 Share Price $85.61 * Est. Cost/Share $25.80 Unrealized @ Report Date +144.2%
— IHS MARKIT LTD 0.1%
Value $17.87M Shares 280,477 Share Price $63.72 Est. Cost/Share $63.28 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $17.67M Shares 168,941 Share Price $104.62 Est. Cost/Share $95.64 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $17.52M Shares 1,440,000 Share Price $12.17 Est. Cost/Share $10.41 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $17.5M Shares 389,806 Share Price $44.89 * Est. Cost/Share $19.84 Unrealized @ Report Date +78.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $17.31M Shares 419,045 Share Price $41.31 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.8%
— HESS CORP. 0.1%
Value $17.22M Shares 270,939 Share Price $63.57 Est. Cost/Share $56.13 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $17.01M Shares 334,906 Share Price $50.78 * Est. Cost/Share $37.82 Unrealized @ Report Date +25.8%
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value $16.52M Shares 425,899 Share Price $38.78 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.9%
— MDC HOLDINGS INC 0.1%
Value $16.5M Shares 503,279 Share Price $32.78 Est. Cost/Share $28.15 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.27M Shares 153,312 Share Price $106.10 * Est. Cost/Share $37.65 Unrealized @ Report Date +117.3%
EA ELECTRONIC ARTS INC 0.1%
Value $16.02M Shares 158,248 Share Price $101.26 * Est. Cost/Share $102.42 Unrealized @ Report Date -9.6%
WDAY WORKDAY INC-CL A 0.1%
Value $15.49M Shares 75,369 Share Price $205.58 Est. Cost/Share $199.11 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC. 0.1%
Value $15.4M Shares 119,671 Share Price $128.69 * Est. Cost/Share $101.29 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $15.24M Shares 1,651,700 Share Price $9.23 Est. Cost/Share $9.88 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $15.23M Shares 290,052 Share Price $52.52 * Est. Cost/Share $32.50 Unrealized @ Report Date +26.8%
SUI SUN COMMUNITIES INC 0.1%
Value $15.18M Shares 118,408 Share Price $128.18 Est. Cost/Share $67.77 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.94M Shares 718,693 Share Price $20.79 * Est. Cost/Share $9.16 Unrealized @ Report Date +71.7%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.91M Shares 1,184,300 Share Price $12.59 Est. Cost/Share $12.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.73M Shares 230,718 Share Price $63.83 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.1%
Value $14.6M Shares 65,357 Share Price $223.45 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $14.39M Shares 45,981 Share Price $313.00 * Est. Cost/Share $275.99 Unrealized @ Report Date +20.0%
VNO VORNADO REALTY TRUST 0.1%
Value $14.11M Shares 220,195 Share Price $64.10 Est. Cost/Share $86.86 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $14.04M Shares 892,460 Share Price $15.73 * Est. Cost/Share $21.24 Unrealized @ Report Date -4.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $13.96M Shares 119,000 Share Price $117.35 Est. Cost/Share $141.30 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $13.67M Shares 250,000 Share Price $54.67 Est. Cost/Share $50.45 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.59M Shares 93,967 Share Price $144.60 * Est. Cost/Share $119.39 Unrealized @ Report Date -3.0%
— JACOBS ENGINEERING GROUP 0.1%
Value $13.39M Shares 158,739 Share Price $84.38 Est. Cost/Share $54.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $13.32M Shares 109,752 Share Price $121.34 Est. Cost/Share $63.82 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $13.3M Shares 449,930 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $13.24M Shares 482,617 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN 0.1%
Value $13.19M Shares 241,600 Share Price $54.58 Est. Cost/Share $50.69 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $13.07M Shares 390,874 Share Price $33.44 Est. Cost/Share $23.92 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $12.82M Shares 700,000 Share Price $18.31 * Est. Cost/Share $21.25 Unrealized @ Report Date -17.0%
VICI VICI PROPERTIES INC 0.1%
Value $12.79M Shares 580,191 Share Price $22.04 * Est. Cost/Share $13.27 Unrealized @ Report Date +17.5%
CCK CROWN HOLDINGS INC 0.1%
Value $12.78M Shares 209,099 Share Price $61.10 * Est. Cost/Share $48.83 Unrealized @ Report Date +13.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.63M Shares 120,954 Share Price $104.39 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.9%
MOS MOSAIC COMPANY 0.1%
Value $12.58M Shares 502,682 Share Price $25.03 * Est. Cost/Share $21.93 Unrealized @ Report Date -1.7%
— II VI INC 0.1%
Value $11.94M Shares 326,700 Share Price $36.56 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $11.74M Shares 186,746 Share Price $62.84 Est. Cost/Share $39.70 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $11.72M Shares 1,301,320 Share Price $9.01 Est. Cost/Share $7.79 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $11.56M Shares 166,410 Share Price $69.45 * Est. Cost/Share $66.25 Unrealized @ Report Date -9.9%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $11.47M Shares 133,223 Share Price $86.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +20.8%
HIG HARTFORD FINL SERVICES 0.1%
Value $11.42M Shares 205,042 Share Price $55.72 * Est. Cost/Share $29.99 Unrealized @ Report Date +52.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.35M Shares 214,095 Share Price $53.01 Est. Cost/Share $36.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11.24M Shares 248,800 Share Price $45.18 Est. Cost/Share $36.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.2M Shares 189,460 Share Price $59.09 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.7%
IRM IRON MTN INC PA 0.0%
Value $11.06M Shares 353,435 Share Price $31.30 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.2%
EWC ISHARES MSCI CANADA 0.0%
Value $10.88M Shares 380,100 Share Price $28.62 Est. Cost/Share $24.98 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.75M Shares 323,072 Share Price $33.27 Est. Cost/Share $29.02 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $10.71M Shares 48,006 Share Price $223.16 Est. Cost/Share $260.82 Unrealized @ Report Date -14.8%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.65M Shares 240,000 Share Price $44.37 Est. Cost/Share $41.35 Unrealized @ Report Date —
TKR TIMKEN CO. 0.0%
Value $10.5M Shares 204,592 Share Price $51.34 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.49M Shares 240,000 Share Price $43.72 Est. Cost/Share $44.40 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.0%
Value $10.24M Shares 239,323 Share Price $42.81 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.9%
— XILINX INC 0.0%
Value $10.24M Shares 86,886 Share Price $117.91 Est. Cost/Share $64.43 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.23M Shares 262,463 Share Price $38.98 Est. Cost/Share $34.02 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.21M Shares 219,334 Share Price $46.55 * Est. Cost/Share $30.41 Unrealized @ Report Date +65.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.17M Shares 276,776 Share Price $36.75 Est. Cost/Share $32.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.05M Shares 323,962 Share Price $31.04 * Est. Cost/Share $47.39 Unrealized @ Report Date -51.8%
— LIBERTY PROPERTY TRUST 0.0%
Value $9.786M Shares 195,568 Share Price $50.04 Est. Cost/Share $37.35 Unrealized @ Report Date —
— SL GREEN RE CORP 0.0%
Value $9.761M Shares 121,451 Share Price $80.37 Est. Cost/Share $92.32 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $9.71M Shares 525,466 Share Price $18.48 * Est. Cost/Share $12.54 Unrealized @ Report Date +6.4%
— APARTMENT INVT & MGMT 0.0%
Value $9.627M Shares 192,081 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $9.526M Shares 82,715 Share Price $115.17 Est. Cost/Share $68.66 Unrealized @ Report Date —
TXT TEXTRON INC. 0.0%
Value $9.382M Shares 176,899 Share Price $53.04 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.3%
BVN COMPANIA DE MINAS ADR 0.0%
Value $9.315M Shares 558,802 Share Price $16.67 Est. Cost/Share $12.03 Unrealized @ Report Date —
URI UNITED RENTALS INCORPORATED 0.0%
Value $9.29M Shares 70,052 Share Price $132.62 * Est. Cost/Share $109.87 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $9.236M Shares 160,333 Share Price $57.61 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.3%
ROKU ROKU INC 0.0%
Value $9.233M Shares 101,935 Share Price $90.58 * Est. Cost/Share $47.04 Unrealized @ Report Date +70.6%
— STORE CAPITAL CORP 0.0%
Value $9.145M Shares 275,548 Share Price $33.19 Est. Cost/Share $25.44 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.101M Shares 521,880 Share Price $17.44 Est. Cost/Share $13.45 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $9.027M Shares 958,320 Share Price $9.42 Est. Cost/Share $11.23 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $8.949M Shares 182,484 Share Price $49.04 Est. Cost/Share $29.44 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $8.873M Shares 754,568 Share Price $11.76 Est. Cost/Share $12.07 Unrealized @ Report Date —
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $8.836M Shares 65,980 Share Price $133.92 * Est. Cost/Share $73.55 Unrealized @ Report Date +73.6%
NDSN NORDSON CORP 0.0%
Value $8.764M Shares 62,023 Share Price $141.30 * Est. Cost/Share $111.34 Unrealized @ Report Date +15.1%
— LAM RESEARCH CORP 0.0%
Value $8.739M Shares 46,528 Share Price $187.82 Est. Cost/Share $177.03 Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $8.711M Shares 131,495 Share Price $66.25 * Est. Cost/Share $43.92 Unrealized @ Report Date +46.3%
— MARATHON OIL CORP 0.0%
Value $8.701M Shares 612,330 Share Price $14.21 Est. Cost/Share $29.50 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $8.625M Shares 112,200 Share Price $76.87 * Est. Cost/Share $82.08 Unrealized @ Report Date +0.0%
— MATCH GROUP INC 0.0%
Value $8.589M Shares 127,680 Share Price $67.27 Est. Cost/Share $66.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.586M Shares 574,715 Share Price $14.94 * Est. Cost/Share $7.65 Unrealized @ Report Date +46.9%
CMS CMS ENERGY CORP 0.0%
Value $8.506M Shares 146,898 Share Price $57.90 * Est. Cost/Share $34.36 Unrealized @ Report Date +34.5%
— AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.454M Shares 183,147 Share Price $46.16 Est. Cost/Share $41.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.434M Shares 211,701 Share Price $39.84 Est. Cost/Share $28.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.427M Shares 104,417 Share Price $80.71 Est. Cost/Share $61.05 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.394M Shares 345,317 Share Price $24.31 Est. Cost/Share $19.51 Unrealized @ Report Date —
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.393M Shares 224,000 Share Price $37.47 Est. Cost/Share $37.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.305M Shares 548,200 Share Price $15.15 Est. Cost/Share $13.20 Unrealized @ Report Date +16.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $7.885M Shares 253,471 Share Price $31.11 Est. Cost/Share $27.09 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.859M Shares 66,584 Share Price $118.03 * Est. Cost/Share $84.49 Unrealized @ Report Date +19.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.762M Shares 625,000 Share Price $12.42 * Est. Cost/Share $17.61 Unrealized @ Report Date -48.8%
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $7.758M Shares 144,669 Share Price $53.63 Est. Cost/Share $32.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.675M Shares 71,471 Share Price $107.39 * Est. Cost/Share $93.11 Unrealized @ Report Date +13.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.523M Shares 377,494 Share Price $19.93 Est. Cost/Share $18.17 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $7.514M Shares 100,749 Share Price $74.58 Est. Cost/Share $55.60 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.352M Shares 266,787 Share Price $27.56 Est. Cost/Share $27.48 Unrealized @ Report Date —
MSCI MSCI INC-A 0.0%
Value $7.304M Shares 30,590 Share Price $238.77 * Est. Cost/Share $145.82 Unrealized @ Report Date +43.8%
— MOBILE TELESYSTEMS ADR 0.0%
Value $7.29M Shares 783,068 Share Price $9.31 Est. Cost/Share $12.90 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.212M Shares 98,725 Share Price $73.05 * Est. Cost/Share $37.51 Unrealized @ Report Date +83.2%
NDAQ NASDAQ INC 0.0%
Value $7.176M Shares 74,624 Share Price $96.16 * Est. Cost/Share $12.97 Unrealized @ Report Date +114.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.06M Shares 195,206 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $7.013M Shares 30,791 Share Price $227.76 * Est. Cost/Share $14.75 Unrealized @ Report Date +45.7%
XEL XCEL ENERGY INC 0.0%
Value $7.005M Shares 117,759 Share Price $59.49 * Est. Cost/Share $36.65 Unrealized @ Report Date +28.0%
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.942M Shares 255,228 Share Price $27.20 Est. Cost/Share $29.38 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.926M Shares 387,392 Share Price $17.88 Est. Cost/Share $23.13 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $6.895M Shares 187,674 Share Price $36.74 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $6.77M Shares 105,000 Share Price $64.48 Est. Cost/Share $57.68 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.497M Shares 165,162 Share Price $39.34 Est. Cost/Share $35.07 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $6.393M Shares 143,357 Share Price $44.59 Est. Cost/Share $37.80 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $6.39M Shares 233,833 Share Price $27.33 Est. Cost/Share $23.59 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $6.381M Shares 47,213 Share Price $135.15 * Est. Cost/Share $97.91 Unrealized @ Report Date +18.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $6.353M Shares 127,266 Share Price $49.92 Est. Cost/Share $52.06 Unrealized @ Report Date —
ESTC ELASTIC N.V. 0.0%
Value $6.345M Shares 84,995 Share Price $74.65 * Est. Cost/Share $81.86 Unrealized @ Report Date -0.3%
EGP EASTGROUP PROPERTY INC 0.0%
Value $6.266M Shares 54,033 Share Price $115.97 Est. Cost/Share $62.64 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $6.237M Shares 154,501 Share Price $40.37 Est. Cost/Share $21.64 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC. 0.0%
Value $6.225M Shares 74,674 Share Price $83.36 * Est. Cost/Share $45.73 Unrealized @ Report Date +42.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.17M Shares 76,426 Share Price $80.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +33.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.112M Shares 157,346 Share Price $38.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.098M Shares 40,861 Share Price $149.24 * Est. Cost/Share $36.49 Unrealized @ Report Date +29.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $5.971M Shares 68,555 Share Price $87.10 * Est. Cost/Share $90.80 Unrealized @ Report Date +3.9%
— HEALTHCARE RLTY TR 0.0%
Value $5.961M Shares 190,329 Share Price $31.32 Est. Cost/Share $26.63 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.908M Shares 62,146 Share Price $95.07 Est. Cost/Share $88.88 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.855M Shares 174,850 Share Price $33.49 Est. Cost/Share $62.09 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $5.823M Shares 75,059 Share Price $77.58 Est. Cost/Share $58.20 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.806M Shares 326,000 Share Price $17.81 Est. Cost/Share $14.30 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.789M Shares 177,530 Share Price $32.61 * Est. Cost/Share $41.69 Unrealized @ Report Date -23.4%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $5.713M Shares 130,000 Share Price $43.95 Est. Cost/Share $47.10 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.696M Shares 214,074 Share Price $26.61 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.692M Shares 188,240 Share Price $30.24 Est. Cost/Share $23.26 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $5.658M Shares 379,000 Share Price $14.93 * Est. Cost/Share $14.00 Unrealized @ Report Date -20.0%
HIW HIGHWOODS PROP INC. 0.0%
Value $5.603M Shares 135,683 Share Price $41.29 Est. Cost/Share $38.87 Unrealized @ Report Date —
— KELLOGG CO. 0.0%
Value $5.594M Shares 104,427 Share Price $53.57 * Est. Cost/Share $43.89 Unrealized @ Report Date -5.1%
— CIT GROUP INC 0.0%
Value $5.576M Shares 106,137 Share Price $52.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $5.549M Shares 221,985 Share Price $25.00 Est. Cost/Share $26.82 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.532M Shares 68,232 Share Price $81.08 Est. Cost/Share $47.41 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.495M Shares 157,000 Share Price $35.00 Est. Cost/Share $38.36 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.449M Shares 193,394 Share Price $28.18 Est. Cost/Share $30.41 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.438M Shares 64,800 Share Price $83.92 * Est. Cost/Share $72.78 Unrealized @ Report Date +2.9%
AEE AMEREN CORP. 0.0%
Value $5.371M Shares 71,515 Share Price $75.10 * Est. Cost/Share $42.92 Unrealized @ Report Date +42.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.317M Shares 43,900 Share Price $121.12 * Est. Cost/Share $86.12 Unrealized @ Report Date +21.9%
— TELEF BRASIL - ADR 0.0%
Value $5.312M Shares 408,000 Share Price $13.02 Est. Cost/Share $18.70 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD - A 0.0%
Value $5.285M Shares 110,600 Share Price $47.78 Est. Cost/Share $40.81 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $5.277M Shares 56,362 Share Price $93.63 Est. Cost/Share $100.71 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR 0.0%
Value $5.269M Shares 536,659 Share Price $9.82 Est. Cost/Share $11.01 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $5.268M Shares 69,600 Share Price $75.69 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.245M Shares 266,398 Share Price $19.69 Est. Cost/Share $22.40 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $5.215M Shares 75,000 Share Price $69.53 * Est. Cost/Share $58.49 Unrealized @ Report Date +14.5%
— ISHARES MSCI FRONTIER 100 0.0%
Value $5.213M Shares 176,000 Share Price $29.62 Est. Cost/Share $27.55 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.177M Shares 77,900 Share Price $66.46 * Est. Cost/Share $39.01 Unrealized @ Report Date +54.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.142M Shares 108,719 Share Price $47.30 * Est. Cost/Share $46.18 Unrealized @ Report Date -1.7%
HGV HILTON GRAND VACATIONS 0.0%
Value $5.091M Shares 160,000 Share Price $31.82 * Est. Cost/Share $31.62 Unrealized @ Report Date -5.9%
DTE DTE ENERGY COMPANY 0.0%
Value $5.084M Shares 39,762 Share Price $127.86 * Est. Cost/Share $63.06 Unrealized @ Report Date +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.061M Shares 18,492 Share Price $273.69 * Est. Cost/Share $71.56 Unrealized @ Report Date +322.0%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.019M Shares 117,663 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.011M Shares 29,737 Share Price $168.51 Est. Cost/Share $81.33 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.975M Shares 49,258 Share Price $101.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +77.0%
ETR ENTERGY CORP. 0.0%
Value $4.95M Shares 48,093 Share Price $102.93 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.6%
— NABORS INDUSTRIES LTD. 0.0%
Value $4.93M Shares 1,700,000 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.905M Shares 65,500 Share Price $74.89 * Est. Cost/Share $44.83 Unrealized @ Report Date +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.879M Shares 119,602 Share Price $40.79 * Est. Cost/Share $30.56 Unrealized @ Report Date +11.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.861M Shares 62,309 Share Price $78.01 Est. Cost/Share $62.64 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.833M Shares 304,775 Share Price $15.86 Est. Cost/Share $18.43 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.83M Shares 187,302 Share Price $25.79 Est. Cost/Share $27.39 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.811M Shares 275,914 Share Price $17.44 Est. Cost/Share $16.92 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.8M Shares 234,646 Share Price $20.46 * Est. Cost/Share $17.48 Unrealized @ Report Date -13.1%
ENB ENBRIDGE INC 0.0%
Value $4.792M Shares 132,400 Share Price $36.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.744M Shares 98,200 Share Price $48.31 Est. Cost/Share $29.69 Unrealized @ Report Date +61.4%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.712M Shares 381,000 Share Price $12.37 Est. Cost/Share $11.38 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $4.707M Shares 76,500 Share Price $61.53 * Est. Cost/Share $63.18 Unrealized @ Report Date -15.2%
KEY KEYCORP 0.0%
Value $4.705M Shares 265,078 Share Price $17.75 * Est. Cost/Share $8.93 Unrealized @ Report Date +37.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $4.687M Shares 22,912 Share Price $204.57 * Est. Cost/Share $149.57 Unrealized @ Report Date +32.2%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $4.659M Shares 79,221 Share Price $58.81 * Est. Cost/Share $37.72 Unrealized @ Report Date +26.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.654M Shares 339,494 Share Price $13.71 Est. Cost/Share $13.02 Unrealized @ Report Date —
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.618M Shares 125,000 Share Price $36.94 * Est. Cost/Share $30.48 Unrealized @ Report Date +27.6%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $4.584M Shares 200,024 Share Price $22.92 * Est. Cost/Share $26.82 Unrealized @ Report Date -25.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.577M Shares 71,021 Share Price $64.45 * Est. Cost/Share $26.77 Unrealized @ Report Date +75.0%
— WEINGARTEN RE INVST 0.0%
Value $4.577M Shares 166,956 Share Price $27.41 Est. Cost/Share $30.61 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $4.545M Shares 256,240 Share Price $17.74 Est. Cost/Share $22.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.521M Shares 29,729 Share Price $152.07 * Est. Cost/Share $44.87 Unrealized @ Report Date +223.5%
SNAP SNAP INC-A 0.0%
Value $4.52M Shares 316,100 Share Price $14.30 * Est. Cost/Share $14.49 Unrealized @ Report Date -15.6%
CNMD CONMED CORPORATION 0.0%
Value $4.509M Shares 52,700 Share Price $85.56 * Est. Cost/Share $64.82 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP 0.0%
Value $4.507M Shares 199,555 Share Price $22.59 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.6%
TPR TAPESTRY INC 0.0%
Value $4.503M Shares 141,940 Share Price $31.72 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value $4.502M Shares 51,354 Share Price $87.67 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.491M Shares 202,037 Share Price $22.23 Est. Cost/Share $53.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.489M Shares 189,899 Share Price $23.64 Est. Cost/Share $27.61 Unrealized @ Report Date -15.4%
— US CONCRETE INC 0.0%
Value $4.472M Shares 90,000 Share Price $49.69 Est. Cost/Share $53.39 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.469M Shares 47,227 Share Price $94.63 * Est. Cost/Share $133.75 Unrealized @ Report Date -18.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.441M Shares 230,600 Share Price $19.26 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.8%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $4.406M Shares 180,000 Share Price $24.48 Est. Cost/Share $29.79 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $4.39M Shares 65,135 Share Price $67.40 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.7%
BALL BALL CORPORATION 0.0%
Value $4.336M Shares 61,956 Share Price $69.99 * Est. Cost/Share $42.56 Unrealized @ Report Date +35.3%
— MYLAN NV 0.0%
Value $4.284M Shares 225,000 Share Price $19.04 Est. Cost/Share $33.42 Unrealized @ Report Date —
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $4.255M Shares 29,400 Share Price $144.73 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.7%
XBI SPDR S&P BIOTECH 0.0%
Value $4.21M Shares 48,000 Share Price $87.71 Est. Cost/Share $62.88 Unrealized @ Report Date —
— CBS CORP. CL. B 0.0%
Value $4.186M Shares 83,903 Share Price $49.89 Est. Cost/Share $48.71 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC. 0.0%
Value $4.149M Shares 202,700 Share Price $20.47 Est. Cost/Share $18.45 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $4.122M Shares 115,400 Share Price $35.72 Est. Cost/Share $40.12 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.1M Shares 292,714 Share Price $14.01 Est. Cost/Share $17.37 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.1M Shares 70,000 Share Price $58.57 * Est. Cost/Share $62.14 Unrealized @ Report Date -2.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.084M Shares 86,600 Share Price $47.16 Est. Cost/Share $39.39 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.074M Shares 154,504 Share Price $26.37 Est. Cost/Share $27.59 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.068M Shares 23,000 Share Price $176.87 * Est. Cost/Share $152.10 Unrealized @ Report Date +19.3%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.981M Shares 90,000 Share Price $44.23 Est. Cost/Share $30.70 Unrealized @ Report Date —
— COOPER COMPANIES INC. 0.0%
Value $3.935M Shares 11,682 Share Price $336.84 Est. Cost/Share $206.17 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.922M Shares 33,812 Share Price $115.99 * Est. Cost/Share $63.74 Unrealized @ Report Date +52.9%
CW CURTISS-WRIGHT CORP. 0.0%
Value $3.878M Shares 30,505 Share Price $127.13 * Est. Cost/Share $81.42 Unrealized @ Report Date +37.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.833M Shares 121,000 Share Price $31.68 * Est. Cost/Share $45.79 Unrealized @ Report Date -35.1%
— ARISTA NETWORKS INC 0.0%
Value $3.802M Shares 14,646 Share Price $259.59 Est. Cost/Share $213.79 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.8M Shares 66,112 Share Price $57.48 Est. Cost/Share $60.49 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.793M Shares 81,794 Share Price $46.37 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.782M Shares 200,000 Share Price $18.91 * Est. Cost/Share $15.90 Unrealized @ Report Date +1.3%
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.759M Shares 81,420 Share Price $46.17 Est. Cost/Share $40.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.756M Shares 49,587 Share Price $75.75 * Est. Cost/Share $46.16 Unrealized @ Report Date +25.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $3.748M Shares 10,149 Share Price $369.30 * Est. Cost/Share $22.08 Unrealized @ Report Date +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.732M Shares 193,800 Share Price $19.26 * Est. Cost/Share $21.34 Unrealized @ Report Date -12.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.727M Shares 195,900 Share Price $19.03 Est. Cost/Share $47.37 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $3.721M Shares 177,115 Share Price $21.01 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.6%
CXW CORECIVIC INC 0.0%
Value $3.684M Shares 177,461 Share Price $20.76 * Est. Cost/Share $15.32 Unrealized @ Report Date +25.9%
— ENERSIS SA ADR 0.0%
Value $3.675M Shares 414,400 Share Price $8.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
CX CEMEX ADR 0.0%
Value $3.668M Shares 865,277 Share Price $4.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.66M Shares 47,000 Share Price $77.87 * Est. Cost/Share $71.56 Unrealized @ Report Date +12.2%
— MOBILE MINI INC. 0.0%
Value $3.651M Shares 120,000 Share Price $30.43 Est. Cost/Share $32.68 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.641M Shares 60,532 Share Price $60.15 * Est. Cost/Share $41.22 Unrealized @ Report Date +9.9%
— NATUS MEDICAL INC 0.0%
Value $3.622M Shares 141,000 Share Price $25.69 Est. Cost/Share $34.30 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $3.59M Shares 122,540 Share Price $29.30 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.59M Shares 173,129 Share Price $20.74 Est. Cost/Share $23.86 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.587M Shares 70,621 Share Price $50.79 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.3%
ADC AGREE REALTY CORP 0.0%
Value $3.581M Shares 55,919 Share Price $64.04 Est. Cost/Share $41.93 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.563M Shares 314,500 Share Price $11.33 Est. Cost/Share $8.58 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $3.546M Shares 247,627 Share Price $14.32 Est. Cost/Share $14.33 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3.527M Shares 41,185 Share Price $85.64 Est. Cost/Share $85.36 Unrealized @ Report Date +0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.519M Shares 168,800 Share Price $20.85 Est. Cost/Share $21.25 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.51M Shares 40,800 Share Price $86.03 * Est. Cost/Share $31.02 Unrealized @ Report Date +162.0%
PLXS PLEXUS CORP 0.0%
Value $3.502M Shares 60,000 Share Price $58.37 Est. Cost/Share $45.23 Unrealized @ Report Date +27.6%
BDC BELDEN INC 0.0%
Value $3.496M Shares 58,700 Share Price $59.56 * Est. Cost/Share $68.25 Unrealized @ Report Date -17.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.49M Shares 304,292 Share Price $11.47 Est. Cost/Share $12.09 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC 0.0%
Value $3.478M Shares 280,781 Share Price $12.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.449M Shares 140,000 Share Price $24.64 * Est. Cost/Share $27.68 Unrealized @ Report Date -27.4%
CIEN CIENA CORP. 0.0%
Value $3.435M Shares 83,516 Share Price $41.13 * Est. Cost/Share $34.51 Unrealized @ Report Date +11.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.434M Shares 36,499 Share Price $94.08 * Est. Cost/Share $59.43 Unrealized @ Report Date +21.4%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.423M Shares 147,200 Share Price $23.25 * Est. Cost/Share $26.05 Unrealized @ Report Date -6.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $3.42M Shares 112,800 Share Price $30.32 * Est. Cost/Share $47.80 Unrealized @ Report Date -30.9%
— IAC/INTERACTIVE CORP 0.0%
Value $3.406M Shares 15,659 Share Price $217.51 Est. Cost/Share $148.46 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $3.378M Shares 142,074 Share Price $23.78 Est. Cost/Share $14.70 Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $3.356M Shares 19,588 Share Price $171.33 * Est. Cost/Share $125.20 Unrealized @ Report Date +10.4%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.351M Shares 111,999 Share Price $29.92 Est. Cost/Share $24.96 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.345M Shares 35,654 Share Price $93.82 Est. Cost/Share $68.81 Unrealized @ Report Date +38.0%
AKR ACADIA RLTY TR 0.0%
Value $3.314M Shares 121,113 Share Price $27.36 Est. Cost/Share $26.30 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.303M Shares 91,000 Share Price $36.30 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.0%
— ARRAY BIOPHARMA INC 0.0%
Value $3.275M Shares 70,700 Share Price $46.32 Est. Cost/Share $18.85 Unrealized @ Report Date —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $3.27M Shares 280,000 Share Price $11.68 Est. Cost/Share $23.44 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.261M Shares 69,225 Share Price $47.11 Est. Cost/Share $34.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.247M Shares 44,200 Share Price $73.46 * Est. Cost/Share $74.57 Unrealized @ Report Date -5.3%
PLCE CHILDREN'S PLACE 0.0%
Value $3.242M Shares 34,000 Share Price $95.35 * Est. Cost/Share $121.96 Unrealized @ Report Date -16.3%
— COLONY CAPITAL INC 0.0%
Value $3.239M Shares 647,961 Share Price $5.00 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS 0.0%
Value $3.207M Shares 340,812 Share Price $9.41 Est. Cost/Share $10.71 Unrealized @ Report Date —
ELME WASHINGTON RE INV 0.0%
Value $3.195M Shares 119,537 Share Price $26.73 Est. Cost/Share $26.97 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $3.178M Shares 36,686 Share Price $86.63 * Est. Cost/Share $43.08 Unrealized @ Report Date +75.2%
VRE MACK-CALI RE CORP. 0.0%
Value $3.146M Shares 135,111 Share Price $23.28 Est. Cost/Share $21.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.139M Shares 114,000 Share Price $27.54 Est. Cost/Share $22.39 Unrealized @ Report Date +22.1%
— BIOTELEMETRY INC 0.0%
Value $3.129M Shares 65,000 Share Price $48.14 Est. Cost/Share $37.84 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.124M Shares 70,000 Share Price $44.63 Est. Cost/Share $53.70 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.111M Shares 126,900 Share Price $24.52 * Est. Cost/Share $10.00 Unrealized @ Report Date +50.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.105M Shares 150,000 Share Price $20.70 * Est. Cost/Share $16.84 Unrealized @ Report Date +26.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.097M Shares 299,583 Share Price $10.34 Est. Cost/Share $9.85 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $3.083M Shares 200,897 Share Price $15.35 * Est. Cost/Share $14.10 Unrealized @ Report Date +20.4%
HSY HERSHEY COMPANY 0.0%
Value $3.081M Shares 22,988 Share Price $134.03 * Est. Cost/Share $87.48 Unrealized @ Report Date +24.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.081M Shares 208,089 Share Price $14.81 Est. Cost/Share $16.52 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $3.051M Shares 26,491 Share Price $115.17 * Est. Cost/Share $91.95 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $3.035M Shares 37,239 Share Price $81.50 * Est. Cost/Share $42.98 Unrealized @ Report Date +17.5%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.032M Shares 29,247 Share Price $103.67 * Est. Cost/Share $52.62 Unrealized @ Report Date +53.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.024M Shares 104,650 Share Price $28.90 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.98M Shares 24,485 Share Price $121.71 * Est. Cost/Share $65.76 Unrealized @ Report Date +50.6%
FAST FASTENAL CO 0.0%
Value $2.978M Shares 91,404 Share Price $32.58 * Est. Cost/Share $12.28 Unrealized @ Report Date +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 90,000 Share Price $33.09 * Est. Cost/Share $21.43 Unrealized @ Report Date +59.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.967M Shares 171,244 Share Price $17.33 Est. Cost/Share $22.81 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.967M Shares 76,900 Share Price $38.58 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.4%
— ANSYS INC 0.0%
Value $2.964M Shares 14,474 Share Price $204.78 Est. Cost/Share $125.55 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $2.926M Shares 71,680 Share Price $40.82 Est. Cost/Share $70.27 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.922M Shares 41,274 Share Price $70.80 * Est. Cost/Share $40.97 Unrealized @ Report Date +63.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.912M Shares 352,235 Share Price $8.27 Est. Cost/Share $22.11 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.886M Shares 52,378 Share Price $55.10 * Est. Cost/Share $48.17 Unrealized @ Report Date -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.872M Shares 240,000 Share Price $11.97 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.6%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.867M Shares 167,389 Share Price $17.13 Est. Cost/Share $15.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.867M Shares 2,608 Share Price $1099.31 * Est. Cost/Share $814.69 Unrealized @ Report Date +29.2%
— ANNALY CAPITAL MGT. INC. 0.0%
Value $2.858M Shares 313,112 Share Price $9.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
— WESTROCK COMPANY 0.0%
Value $2.848M Shares 78,106 Share Price $36.46 Est. Cost/Share $40.32 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.847M Shares 38,134 Share Price $74.66 * Est. Cost/Share $62.20 Unrealized @ Report Date +13.6%
— INDIA FUND INC. 0.0%
Value $2.797M Shares 131,472 Share Price $21.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $2.795M Shares 69,000 Share Price $40.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +26.2%
CLX CLOROX COMPANY 0.0%
Value $2.765M Shares 18,064 Share Price $153.07 * Est. Cost/Share $101.74 Unrealized @ Report Date +23.5%
HOLX HOLOGIC INC. 0.0%
Value $2.756M Shares 57,394 Share Price $48.02 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.5%
BC BRUNSWICK CORP 0.0%
Value $2.753M Shares 60,000 Share Price $45.88 * Est. Cost/Share $47.10 Unrealized @ Report Date -9.7%
— UMPQUA HLDGS CORP 0.0%
Value $2.737M Shares 165,000 Share Price $16.59 Est. Cost/Share $17.02 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $2.727M Shares 27,225 Share Price $100.17 * Est. Cost/Share $63.38 Unrealized @ Report Date +37.6%
IDXX IDEXX LABS INC. 0.0%
Value $2.725M Shares 9,898 Share Price $275.31 * Est. Cost/Share $155.28 Unrealized @ Report Date +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.721M Shares 16,321 Share Price $166.72 * Est. Cost/Share $67.31 Unrealized @ Report Date +104.9%
XYL XYLEM INC. 0.0%
Value $2.715M Shares 32,468 Share Price $83.62 * Est. Cost/Share $51.31 Unrealized @ Report Date +43.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.678M Shares 58,666 Share Price $45.65 Est. Cost/Share $39.73 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $2.664M Shares 132,700 Share Price $20.08 Est. Cost/Share $26.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.66M Shares 65,621 Share Price $40.54 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.9%
— FIRSTCASH INC 0.0%
Value $2.64M Shares 26,400 Share Price $100.00 Est. Cost/Share $70.62 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $2.631M Shares 61,011 Share Price $43.12 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP. 0.0%
Value $2.62M Shares 24,828 Share Price $105.53 * Est. Cost/Share $86.47 Unrealized @ Report Date +0.7%
MKC McCORMICK & CO 0.0%
Value $2.609M Shares 16,832 Share Price $155.00 * Est. Cost/Share $45.44 Unrealized @ Report Date +49.2%
SOHU SOHU.COM INC 0.0%
Value $2.592M Shares 185,200 Share Price $14.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.581M Shares 48,000 Share Price $53.77 Est. Cost/Share $54.32 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $2.579M Shares 59,537 Share Price $43.32 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.4%
— SITE CENTERS CORP 0.0%
Value $2.571M Shares 194,234 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.541M Shares 154,600 Share Price $16.44 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.526M Shares 88,893 Share Price $28.42 Est. Cost/Share $23.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.52M Shares 10,620 Share Price $237.29 * Est. Cost/Share $31.88 Unrealized @ Report Date +62.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.509M Shares 2,987 Share Price $839.97 * Est. Cost/Share $697.48 Unrealized @ Report Date +8.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.497M Shares 215,139 Share Price $11.61 * Est. Cost/Share $12.05 Unrealized @ Report Date -10.8%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.479M Shares 28,305 Share Price $87.58 * Est. Cost/Share $38.66 Unrealized @ Report Date +98.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.476M Shares 14,326 Share Price $172.83 Est. Cost/Share $142.13 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.467M Shares 32,800 Share Price $75.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +112.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.463M Shares 125,537 Share Price $19.62 Est. Cost/Share $22.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.454M Shares 84,801 Share Price $28.94 Est. Cost/Share $20.02 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.437M Shares 18,691 Share Price $130.38 * Est. Cost/Share $120.99 Unrealized @ Report Date +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.417M Shares 15,684 Share Price $154.11 * Est. Cost/Share $121.75 Unrealized @ Report Date +17.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.415M Shares 3,546 Share Price $681.05 Est. Cost/Share $568.17 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.401M Shares 8,423 Share Price $285.05 Est. Cost/Share $264.00 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.371M Shares 26,416 Share Price $89.76 Est. Cost/Share $79.23 Unrealized @ Report Date +13.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $2.364M Shares 41,392 Share Price $57.11 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.6%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.36M Shares 102,176 Share Price $23.10 Est. Cost/Share $23.20 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.358M Shares 22,315 Share Price $105.67 * Est. Cost/Share $64.67 Unrealized @ Report Date +19.0%
CDW CDW CORP 0.0%
Value $2.333M Shares 21,021 Share Price $110.98 * Est. Cost/Share $62.52 Unrealized @ Report Date +55.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.312M Shares 74,620 Share Price $30.98 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.4%
GT GOODYEAR T & R 0.0%
Value $2.295M Shares 150,000 Share Price $15.30 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.2%
GPC GENUINE PARTS CO 0.0%
Value $2.279M Shares 22,004 Share Price $103.57 * Est. Cost/Share $74.58 Unrealized @ Report Date +14.6%
NI NISOURCE INC 0.0%
Value $2.254M Shares 78,293 Share Price $28.79 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.5%
LEN LENNAR CORPORATION 0.0%
Value $2.248M Shares 46,398 Share Price $48.45 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.238M Shares 404,771 Share Price $5.53 * Est. Cost/Share $20.97 Unrealized @ Report Date -65.6%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.237M Shares 24,915 Share Price $89.79 * Est. Cost/Share $74.90 Unrealized @ Report Date +13.3%
SKT TANGER FACTORY OUTLET 0.0%
Value $2.21M Shares 136,363 Share Price $16.21 Est. Cost/Share $30.04 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.199M Shares 26,731 Share Price $82.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +47.2%
APPN APPIAN CORP 0.0%
Value $2.197M Shares 60,919 Share Price $36.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.195M Shares 24,500 Share Price $89.59 * Est. Cost/Share $69.07 Unrealized @ Report Date +23.0%
NEO NEOGENOMICS INC 0.0%
Value $2.194M Shares 100,000 Share Price $21.94 Est. Cost/Share $8.62 Unrealized @ Report Date +154.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.184M Shares 115,618 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
FISV FISERV INC. WISCONSIN 0.0%
Value $2.168M Shares 23,792 Share Price $91.12 * Est. Cost/Share $65.13 Unrealized @ Report Date +34.5%
L LOEWS CORP 0.0%
Value $2.164M Shares 39,601 Share Price $54.65 * Est. Cost/Share $40.17 Unrealized @ Report Date +24.2%
BBY BEST BUY COMPANY INC 0.0%
Value $2.146M Shares 30,786 Share Price $69.71 * Est. Cost/Share $18.78 Unrealized @ Report Date +186.7%
MKL MARKEL CORP 0.0%
Value $2.141M Shares 1,965 Share Price $1089.57 * Est. Cost/Share $922.13 Unrealized @ Report Date +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.139M Shares 27,691 Share Price $77.25 * Est. Cost/Share $72.78 Unrealized @ Report Date -7.0%
ALB ALBEMARLE CORP 0.0%
Value $2.13M Shares 30,262 Share Price $70.39 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.104M Shares 52,231 Share Price $40.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +21.4%
GLW CORNING INC 0.0%
Value $2.093M Shares 63,010 Share Price $33.22 * Est. Cost/Share $11.37 Unrealized @ Report Date +134.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.09M Shares 20,536 Share Price $101.77 * Est. Cost/Share $66.80 Unrealized @ Report Date +26.2%
— SPLUNK INC 0.0%
Value $2.087M Shares 16,604 Share Price $125.69 Est. Cost/Share $117.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.061M Shares 73,906 Share Price $27.89 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.8%
TW TRADEWEB MARKETS INC 0.0%
Value $2.059M Shares 47,000 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTL 0.0%
Value $2.038M Shares 71,358 Share Price $28.56 * Est. Cost/Share $26.58 Unrealized @ Report Date -1.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.005M Shares 96,333 Share Price $20.81 Est. Cost/Share $19.86 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.972M Shares 11,906 Share Price $165.63 * Est. Cost/Share $130.72 Unrealized @ Report Date +4.5%
— MICHALES COS INC 0.0%
Value $1.957M Shares 225,000 Share Price $8.70 Est. Cost/Share $16.23 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.938M Shares 33,223 Share Price $58.33 * Est. Cost/Share $56.26 Unrealized @ Report Date -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.918M Shares 10,900 Share Price $175.96 * Est. Cost/Share $10.76 Unrealized @ Report Date +141.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.905M Shares 17,514 Share Price $108.77 * Est. Cost/Share $12.37 Unrealized @ Report Date +50.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.872M Shares 26,788 Share Price $69.88 * Est. Cost/Share $64.82 Unrealized @ Report Date +2.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.868M Shares 71,109 Share Price $26.27 Est. Cost/Share $27.63 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.868M Shares 123,464 Share Price $15.13 Est. Cost/Share $22.84 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.858M Shares 21,100 Share Price $88.06 * Est. Cost/Share $51.18 Unrealized @ Report Date +54.6%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.853M Shares 13,619 Share Price $136.06 Est. Cost/Share $89.22 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.842M Shares 69,190 Share Price $26.62 Est. Cost/Share $26.56 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.838M Shares 101,524 Share Price $18.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.835M Shares 12,601 Share Price $145.62 * Est. Cost/Share $144.86 Unrealized @ Report Date +3.3%
— MONMOUTH REIT -CL A 0.0%
Value $1.827M Shares 134,900 Share Price $13.54 Est. Cost/Share $11.36 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.812M Shares 20,259 Share Price $89.44 Est. Cost/Share $80.84 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.805M Shares 79,000 Share Price $22.85 * Est. Cost/Share $15.06 Unrealized @ Report Date +25.6%
DXC DXC TECHNOLOGY 0.0%
Value $1.805M Shares 32,734 Share Price $55.14 Est. Cost/Share $64.46 Unrealized @ Report Date -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.803M Shares 33,300 Share Price $54.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +35.4%
NSP INSPERITY INC 0.0%
Value $1.795M Shares 14,700 Share Price $122.11 * Est. Cost/Share $30.51 Unrealized @ Report Date +230.9%
KLAC KLA CORP. 0.0%
Value $1.79M Shares 15,149 Share Price $118.16 * Est. Cost/Share $86.88 Unrealized @ Report Date +22.2%
CBRE CBRE GROUP INC 0.0%
Value $1.78M Shares 34,714 Share Price $51.28 * Est. Cost/Share $47.24 Unrealized @ Report Date +5.2%
— NOBLE ENERGY INC 0.0%
Value $1.78M Shares 79,500 Share Price $22.39 Est. Cost/Share $37.35 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $1.769M Shares 19,600 Share Price $90.26 Est. Cost/Share $64.44 Unrealized @ Report Date +37.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.743M Shares 37,100 Share Price $46.98 * Est. Cost/Share $21.70 Unrealized @ Report Date +94.1%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.733M Shares 159,028 Share Price $10.90 Est. Cost/Share $12.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.719M Shares 35,037 Share Price $49.06 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.9%
INCY INCYTE CORP 0.0%
Value $1.673M Shares 19,693 Share Price $84.95 * Est. Cost/Share $116.47 Unrealized @ Report Date -31.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.657M Shares 5,784 Share Price $286.48 * Est. Cost/Share $259.58 Unrealized @ Report Date 0.0%
— APACHE CORP. 0.0%
Value $1.654M Shares 57,128 Share Price $28.95 Est. Cost/Share $72.43 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.653M Shares 18,600 Share Price $88.87 * Est. Cost/Share $70.14 Unrealized @ Report Date +7.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.642M Shares 117,476 Share Price $13.98 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.633M Shares 19,000 Share Price $85.95 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.2%
— AARON'S INC. 0.0%
Value $1.633M Shares 26,600 Share Price $61.39 Est. Cost/Share $29.67 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.63M Shares 21,500 Share Price $75.81 Est. Cost/Share $76.89 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.628M Shares 108,937 Share Price $14.94 * Est. Cost/Share $7.48 Unrealized @ Report Date +63.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.626M Shares 19,154 Share Price $84.89 Est. Cost/Share $46.85 Unrealized @ Report Date —
FATE FATE THERAPEUTICS 0.0%
Value $1.624M Shares 80,000 Share Price $20.30 * Est. Cost/Share $10.03 Unrealized @ Report Date +79.6%
SR SPIRE INC 0.0%
Value $1.619M Shares 19,300 Share Price $83.89 Est. Cost/Share $71.12 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.602M Shares 38,090 Share Price $42.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +12.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.588M Shares 31,200 Share Price $50.90 * Est. Cost/Share $33.55 Unrealized @ Report Date +42.2%
TTEK TETRA TECH INC. 0.0%
Value $1.586M Shares 20,200 Share Price $78.51 * Est. Cost/Share $12.08 Unrealized @ Report Date +11.6%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.575M Shares 48,100 Share Price $32.74 Est. Cost/Share $29.81 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.569M Shares 15,000 Share Price $104.60 Est. Cost/Share $62.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.564M Shares 13,000 Share Price $120.31 * Est. Cost/Share $40.25 Unrealized @ Report Date +144.5%
FTNT FORTINET INC 0.0%
Value $1.552M Shares 20,210 Share Price $76.79 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.549M Shares 38,700 Share Price $40.03 Est. Cost/Share $31.25 Unrealized @ Report Date +28.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.547M Shares 17,847 Share Price $86.68 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.542M Shares 133,362 Share Price $11.56 Est. Cost/Share $8.66 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.541M Shares 12,700 Share Price $121.34 Est. Cost/Share $59.19 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.537M Shares 57,963 Share Price $26.52 * Est. Cost/Share $20.02 Unrealized @ Report Date +10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.526M Shares 32,406 Share Price $47.09 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.0%
KSS KOHLS CORP 0.0%
Value $1.525M Shares 32,090 Share Price $47.52 * Est. Cost/Share $68.03 Unrealized @ Report Date -11.3%
GTY GETTY RLTY CORP 0.0%
Value $1.523M Shares 49,542 Share Price $30.74 Est. Cost/Share $21.36 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.517M Shares 24,000 Share Price $63.21 * Est. Cost/Share $47.61 Unrealized @ Report Date +6.4%
AVY AVERY DENNISON 0.0%
Value $1.506M Shares 13,026 Share Price $115.61 * Est. Cost/Share $96.16 Unrealized @ Report Date +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.49M Shares 23,100 Share Price $64.50 Est. Cost/Share $57.99 Unrealized @ Report Date +11.3%
— ARCONIC INC 0.0%
Value $1.486M Shares 57,575 Share Price $25.81 Est. Cost/Share $21.54 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $1.484M Shares 13,768 Share Price $107.79 * Est. Cost/Share $83.21 Unrealized @ Report Date +9.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.479M Shares 20,500 Share Price $72.15 * Est. Cost/Share $49.67 Unrealized @ Report Date +6.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.476M Shares 73,692 Share Price $20.03 Est. Cost/Share $15.63 Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $1.473M Shares 8,662 Share Price $170.05 * Est. Cost/Share $108.88 Unrealized @ Report Date +22.9%
RBC RBC BEARINGS INC 0.0%
Value $1.467M Shares 8,800 Share Price $166.70 * Est. Cost/Share $133.34 Unrealized @ Report Date +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.461M Shares 48,393 Share Price $30.19 * Est. Cost/Share $16.84 Unrealized @ Report Date +57.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.461M Shares 10,268 Share Price $142.29 * Est. Cost/Share $152.42 Unrealized @ Report Date -12.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.454M Shares 36,300 Share Price $40.06 * Est. Cost/Share $46.37 Unrealized @ Report Date -11.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.444M Shares 26,054 Share Price $55.42 * Est. Cost/Share $43.23 Unrealized @ Report Date +10.1%
LIVN LIVANOVA PLC 0.0%
Value $1.439M Shares 20,000 Share Price $71.95 Est. Cost/Share $62.85 Unrealized @ Report Date +16.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.435M Shares 29,600 Share Price $48.48 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.7%
NVR NVR INC 0.0%
Value $1.425M Shares 423 Share Price $3368.79 * Est. Cost/Share $3045.12 Unrealized @ Report Date +5.3%
RLI RLI CORP 0.0%
Value $1.422M Shares 16,600 Share Price $85.66 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.422M Shares 6,276 Share Price $226.58 * Est. Cost/Share $170.39 Unrealized @ Report Date +18.2%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.413M Shares 116,751 Share Price $12.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.393M Shares 17,909 Share Price $77.78 * Est. Cost/Share $67.79 Unrealized @ Report Date -11.8%
— SPIRIT AIRLINES INC 0.0%
Value $1.393M Shares 29,200 Share Price $47.71 Est. Cost/Share $48.80 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.389M Shares 27,200 Share Price $51.07 Est. Cost/Share $46.40 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.382M Shares 138,000 Share Price $10.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.38M Shares 11,900 Share Price $115.97 * Est. Cost/Share $111.80 Unrealized @ Report Date -3.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.371M Shares 26,088 Share Price $52.55 Est. Cost/Share $38.32 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $1.371M Shares 18,017 Share Price $76.09 Est. Cost/Share $70.11 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.371M Shares 10,500 Share Price $130.57 Est. Cost/Share $124.38 Unrealized @ Report Date +5.2%
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $1.368M Shares 42,100 Share Price $32.49 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.8%
CC CHEMOURS CO/THE 0.0%
Value $1.361M Shares 56,744 Share Price $23.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.8%
MOG/A MOOG INC. CL A 0.0%
Value $1.357M Shares 14,500 Share Price $93.59 * Est. Cost/Share $75.82 Unrealized @ Report Date +10.0%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.357M Shares 22,692 Share Price $59.80 Est. Cost/Share $47.78 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $1.353M Shares 67,900 Share Price $19.93 * Est. Cost/Share $15.39 Unrealized @ Report Date -0.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.345M Shares 34,278 Share Price $39.24 * Est. Cost/Share $36.78 Unrealized @ Report Date -11.3%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.342M Shares 64,000 Share Price $20.97 Est. Cost/Share $16.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.34M Shares 22,900 Share Price $58.52 * Est. Cost/Share $49.27 Unrealized @ Report Date +7.4%
UNF UNIFIRST CORP 0.0%
Value $1.338M Shares 7,100 Share Price $188.45 * Est. Cost/Share $170.74 Unrealized @ Report Date -9.1%
ENIC ENEL CHILE SA 0.0%
Value $1.338M Shares 280,000 Share Price $4.78 Est. Cost/Share $5.83 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $1.331M Shares 7,737 Share Price $172.03 * Est. Cost/Share $134.19 Unrealized @ Report Date +7.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 22,700 Share Price $58.59 Est. Cost/Share $57.64 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.328M Shares 19,600 Share Price $67.76 * Est. Cost/Share $30.53 Unrealized @ Report Date +103.0%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.327M Shares 29,700 Share Price $44.68 * Est. Cost/Share $24.97 Unrealized @ Report Date +27.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.324M Shares 39,000 Share Price $33.95 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.8%
QLYS QUALYS INC 0.0%
Value $1.306M Shares 15,000 Share Price $87.07 Est. Cost/Share $24.33 Unrealized @ Report Date +254.5%
OKTA OKTA INC 0.0%
Value $1.306M Shares 10,581 Share Price $123.43 * Est. Cost/Share $90.28 Unrealized @ Report Date +20.2%
RPD RAPID7 INC 0.0%
Value $1.295M Shares 22,400 Share Price $57.81 * Est. Cost/Share $18.59 Unrealized @ Report Date +183.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.292M Shares 22,700 Share Price $56.92 * Est. Cost/Share $24.54 Unrealized @ Report Date +99.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.292M Shares 10,122 Share Price $127.64 * Est. Cost/Share $77.05 Unrealized @ Report Date +39.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.291M Shares 37,111 Share Price $34.79 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 48,300 Share Price $26.73 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.287M Shares 68,226 Share Price $18.86 Est. Cost/Share $20.43 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.282M Shares 77,475 Share Price $16.55 Est. Cost/Share $11.37 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $1.274M Shares 7,861 Share Price $162.07 * Est. Cost/Share $99.11 Unrealized @ Report Date +47.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.262M Shares 77,100 Share Price $16.37 * Est. Cost/Share $7.84 Unrealized @ Report Date +58.2%
GKOS GLAUKOS CORP 0.0%
Value $1.251M Shares 16,600 Share Price $75.36 * Est. Cost/Share $70.77 Unrealized @ Report Date +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.249M Shares 28,600 Share Price $43.67 Est. Cost/Share $38.48 Unrealized @ Report Date +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.248M Shares 8,400 Share Price $148.57 Est. Cost/Share $118.12 Unrealized @ Report Date +26.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.237M Shares 6,100 Share Price $202.79 Est. Cost/Share $65.71 Unrealized @ Report Date +209.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.234M Shares 200,000 Share Price $6.17 * Est. Cost/Share $10.78 Unrealized @ Report Date -37.1%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.223M Shares 10,300 Share Price $118.74 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 45,000 Share Price $27.11 Est. Cost/Share $26.54 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.207M Shares 108,300 Share Price $11.14 Est. Cost/Share $10.87 Unrealized @ Report Date —
FBP FIRST BANCORP PR 0.0%
Value $1.204M Shares 109,100 Share Price $11.04 * Est. Cost/Share $4.13 Unrealized @ Report Date +113.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.204M Shares 70,100 Share Price $17.18 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.7%
MEOH METHANEX CORP 0.0%
Value $1.201M Shares 26,400 Share Price $45.49 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.199M Shares 33,700 Share Price $35.58 Est. Cost/Share $31.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.199M Shares 42,064 Share Price $28.50 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.6%
MUSA MURPHY USA INC 0.0%
Value $1.193M Shares 14,200 Share Price $84.01 * Est. Cost/Share $76.87 Unrealized @ Report Date +5.8%
ALX ALEXANDERS INC 0.0%
Value $1.186M Shares 3,203 Share Price $370.28 Est. Cost/Share $313.91 Unrealized @ Report Date —
— TAIWAN FUND INC 0.0%
Value $1.186M Shares 70,000 Share Price $16.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.185M Shares 25,780 Share Price $45.97 Est. Cost/Share $50.63 Unrealized @ Report Date -8.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.179M Shares 32,800 Share Price $35.95 * Est. Cost/Share $25.12 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.171M Shares 9,951 Share Price $117.68 * Est. Cost/Share $106.72 Unrealized @ Report Date +4.0%
BRC BRADY CORPORATION 0.0%
Value $1.163M Shares 23,600 Share Price $49.28 * Est. Cost/Share $21.77 Unrealized @ Report Date +96.6%
IOSP INNOSPEC INC. 0.0%
Value $1.158M Shares 12,700 Share Price $91.18 * Est. Cost/Share $55.40 Unrealized @ Report Date +38.3%
— CERNER CORP. 0.0%
Value $1.154M Shares 15,751 Share Price $73.27 Est. Cost/Share $68.58 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.153M Shares 27,859 Share Price $41.39 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $1.147M Shares 15,500 Share Price $74.00 Est. Cost/Share $67.22 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.142M Shares 154,830 Share Price $7.38 Est. Cost/Share $11.92 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $1.142M Shares 16,287 Share Price $70.12 * Est. Cost/Share $72.67 Unrealized @ Report Date +3.8%
KFY KORN FERRY 0.0%
Value $1.141M Shares 28,500 Share Price $40.04 * Est. Cost/Share $32.10 Unrealized @ Report Date +27.8%
— HMS HOLDINGS CORP 0.0%
Value $1.14M Shares 35,200 Share Price $32.39 Est. Cost/Share $32.79 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.128M Shares 19,100 Share Price $59.06 * Est. Cost/Share $31.48 Unrealized @ Report Date +9.2%
— MEREDITH CORPORATION 0.0%
Value $1.117M Shares 20,300 Share Price $55.02 Est. Cost/Share $54.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.097M Shares 29,100 Share Price $37.70 * Est. Cost/Share $16.74 Unrealized @ Report Date +93.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.094M Shares 18,800 Share Price $58.19 * Est. Cost/Share $23.66 Unrealized @ Report Date +135.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.092M Shares 52,900 Share Price $20.64 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.1%
SANM SANMINA CORP 0.0%
Value $1.09M Shares 36,000 Share Price $30.28 Est. Cost/Share $16.23 Unrealized @ Report Date +86.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.088M Shares 28,000 Share Price $38.86 Est. Cost/Share $32.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.086M Shares 24,900 Share Price $43.61 Est. Cost/Share $23.70 Unrealized @ Report Date +82.8%
— NORTHSTAR REALTY EUROPE C 0.0%
Value $1.084M Shares 65,978 Share Price $16.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.083M Shares 28,100 Share Price $38.54 Est. Cost/Share $33.10 Unrealized @ Report Date +16.3%
EVTC EVERTEC INC 0.0%
Value $1.082M Shares 33,100 Share Price $32.69 * Est. Cost/Share $22.88 Unrealized @ Report Date +24.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.08M Shares 64,100 Share Price $16.85 * Est. Cost/Share $16.38 Unrealized @ Report Date -8.7%
WK WORKIVA INC 0.0%
Value $1.08M Shares 18,600 Share Price $58.06 * Est. Cost/Share $18.48 Unrealized @ Report Date +190.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.077M Shares 24,700 Share Price $43.60 Est. Cost/Share $61.90 Unrealized @ Report Date -30.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.072M Shares 30,500 Share Price $35.15 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.063M Shares 278,507 Share Price $3.82 Est. Cost/Share $11.33 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.062M Shares 27,674 Share Price $38.38 Est. Cost/Share $36.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.061M Shares 7,400 Share Price $143.38 * Est. Cost/Share $133.02 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.061M Shares 17,500 Share Price $60.63 * Est. Cost/Share $54.48 Unrealized @ Report Date +8.7%
— WAGEWORKS INC 0.0%
Value $1.061M Shares 20,900 Share Price $50.77 Est. Cost/Share $44.16 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.056M Shares 14,132 Share Price $74.72 * Est. Cost/Share $13.32 Unrealized @ Report Date +28.9%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.052M Shares 36,985 Share Price $28.44 Est. Cost/Share $30.55 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.048M Shares 26,597 Share Price $39.40 Est. Cost/Share $22.62 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.044M Shares 18,035 Share Price $57.89 * Est. Cost/Share $41.15 Unrealized @ Report Date +3.5%
FOX FOX CORP - CLASS B 0.0%
Value $1.04M Shares 28,487 Share Price $36.51 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.04M Shares 35,900 Share Price $28.97 * Est. Cost/Share $24.18 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.035M Shares 21,800 Share Price $47.48 * Est. Cost/Share $44.83 Unrealized @ Report Date -1.5%
YEXT YEXT INC 0.0%
Value $1.034M Shares 51,500 Share Price $20.08 * Est. Cost/Share $16.15 Unrealized @ Report Date +27.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.033M Shares 17,611 Share Price $58.66 Est. Cost/Share $49.04 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.031M Shares 20,100 Share Price $51.29 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1.029M Shares 11,200 Share Price $91.88 * Est. Cost/Share $53.62 Unrealized @ Report Date +66.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.029M Shares 20,200 Share Price $50.94 * Est. Cost/Share $13.72 Unrealized @ Report Date +260.7%
LEA LEAR CORP 0.0%
Value $1.028M Shares 7,386 Share Price $139.18 * Est. Cost/Share $138.28 Unrealized @ Report Date -11.6%
— CORE-MARK HOLDING COMPANY INC 0.0%
Value $1.028M Shares 25,900 Share Price $39.69 Est. Cost/Share $23.24 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $1.028M Shares 37,007 Share Price $27.78 Est. Cost/Share $28.78 Unrealized @ Report Date -5.0%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.027M Shares 17,200 Share Price $59.71 Est. Cost/Share $63.40 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.027M Shares 15,700 Share Price $65.41 * Est. Cost/Share $36.63 Unrealized @ Report Date +57.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.024M Shares 11,200 Share Price $91.43 * Est. Cost/Share $34.47 Unrealized @ Report Date +128.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.022M Shares 36,000 Share Price $28.39 Est. Cost/Share $11.55 Unrealized @ Report Date +141.0%
FN FABRINET 0.0%
Value $1.018M Shares 20,500 Share Price $49.66 * Est. Cost/Share $43.50 Unrealized @ Report Date +21.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.009M Shares 16,300 Share Price $61.90 * Est. Cost/Share $7.82 Unrealized @ Report Date +174.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.002M Shares 41,600 Share Price $24.09 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.7%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.002M Shares 13,500 Share Price $74.22 Est. Cost/Share $60.77 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.001M Shares 9,800 Share Price $102.14 * Est. Cost/Share $44.52 Unrealized @ Report Date +17.1%
— PATTERSON COS INC 0.0%
Value $998K Shares 43,600 Share Price $22.89 Est. Cost/Share $21.83 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $997K Shares 20,100 Share Price $49.60 * Est. Cost/Share $52.86 Unrealized @ Report Date +0.6%
BL BLACKLINE INC 0.0%
Value $995K Shares 18,600 Share Price $53.49 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.1%
— TRINSEO SA 0.0%
Value $994K Shares 23,500 Share Price $42.30 Est. Cost/Share $46.23 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $993K Shares 17,708 Share Price $56.08 Est. Cost/Share $48.16 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $993K Shares 62,600 Share Price $15.86 * Est. Cost/Share $6.26 Unrealized @ Report Date +16.2%
— KOREA FUND 0.0%
Value $992K Shares 34,410 Share Price $28.83 Est. Cost/Share $34.48 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $991K Shares 71,451 Share Price $13.87 Est. Cost/Share $23.02 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $990K Shares 71,900 Share Price $13.77 Est. Cost/Share $17.89 Unrealized @ Report Date -23.8%
— HFF INC - CL A 0.0%
Value $986K Shares 21,700 Share Price $45.44 Est. Cost/Share $31.75 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $979K Shares 13,300 Share Price $73.61 Est. Cost/Share $71.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $977K Shares 16,800 Share Price $58.15 Est. Cost/Share $36.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $965K Shares 36,100 Share Price $26.73 * Est. Cost/Share $21.48 Unrealized @ Report Date +15.7%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $963K Shares 64,481 Share Price $14.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
WMB WILLIAMS COS. INC. 0.0%
Value $963K Shares 34,372 Share Price $28.02 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $961K Shares 4,278 Share Price $224.64 * Est. Cost/Share $153.46 Unrealized @ Report Date +20.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $960K Shares 22,700 Share Price $42.29 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.8%
HNI HNI CORP 0.0%
Value $958K Shares 27,100 Share Price $35.35 Est. Cost/Share $37.31 Unrealized @ Report Date -3.7%
— CITRIX SYSTEMS INC 0.0%
Value $957K Shares 9,760 Share Price $98.05 Est. Cost/Share $89.39 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP. 0.0%
Value $957K Shares 41,711 Share Price $22.94 * Est. Cost/Share $19.07 Unrealized @ Report Date -0.5%
— AVALARA INC 0.0%
Value $957K Shares 13,258 Share Price $72.18 Est. Cost/Share $65.13 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $956K Shares 44,563 Share Price $21.45 * Est. Cost/Share $35.23 Unrealized @ Report Date -35.5%
— STEELCASE INC 0.0%
Value $950K Shares 55,600 Share Price $17.09 Est. Cost/Share $14.85 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $949K Shares 11,600 Share Price $81.81 * Est. Cost/Share $68.15 Unrealized @ Report Date +10.3%
ABM ABM INDUSTRIES INC. 0.0%
Value $940K Shares 23,500 Share Price $40.00 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $939K Shares 21,100 Share Price $44.50 * Est. Cost/Share $25.39 Unrealized @ Report Date +61.2%
— ATRION CORP 0.0%
Value $938K Shares 1,100 Share Price $852.73 Est. Cost/Share $257.40 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $936K Shares 44,152 Share Price $21.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $935K Shares 10,236 Share Price $91.34 * Est. Cost/Share $99.85 Unrealized @ Report Date -11.1%
CVI CVR ENERGY INC 0.0%
Value $934K Shares 18,700 Share Price $49.95 * Est. Cost/Share $24.83 Unrealized @ Report Date +6.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $931K Shares 12,280 Share Price $75.81 * Est. Cost/Share $48.90 Unrealized @ Report Date +42.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $931K Shares 9,800 Share Price $95.00 * Est. Cost/Share $70.57 Unrealized @ Report Date +15.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $928K Shares 11,000 Share Price $84.36 * Est. Cost/Share $85.49 Unrealized @ Report Date +5.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $927K Shares 21,600 Share Price $42.92 Est. Cost/Share $39.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $926K Shares 44,107 Share Price $20.99 Est. Cost/Share $20.44 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $926K Shares 14,900 Share Price $62.15 * Est. Cost/Share $32.27 Unrealized @ Report Date +85.3%
OGE OGE ENERGY CORP 0.0%
Value $926K Shares 21,767 Share Price $42.54 Est. Cost/Share $32.58 Unrealized @ Report Date +30.0%
RGNX REGENXBIO INC 0.0%
Value $924K Shares 18,000 Share Price $51.33 * Est. Cost/Share $28.99 Unrealized @ Report Date +72.2%
HUBG HUB GROUP INC 0.0%
Value $923K Shares 22,000 Share Price $41.95 * Est. Cost/Share $20.35 Unrealized @ Report Date +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $922K Shares 33,200 Share Price $27.77 Est. Cost/Share $31.08 Unrealized @ Report Date -9.1%
CWT CALIFORNIA WTR SVC G 0.0%
Value $921K Shares 18,200 Share Price $50.60 * Est. Cost/Share $42.99 Unrealized @ Report Date +2.2%
— BED BATH & BEYOND INC 0.0%
Value $917K Shares 79,000 Share Price $11.61 Est. Cost/Share $17.99 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $917K Shares 43,200 Share Price $21.23 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $913K Shares 33,200 Share Price $27.50 * Est. Cost/Share $16.61 Unrealized @ Report Date -11.7%
— CHANGYOU.COM LTD-ADR 0.0%
Value $913K Shares 95,051 Share Price $9.61 Est. Cost/Share $24.32 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $910K Shares 7,100 Share Price $128.17 * Est. Cost/Share $41.13 Unrealized @ Report Date +179.5%
VCYT VERACYTE INC 0.0%
Value $909K Shares 31,900 Share Price $28.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +183.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $907K Shares 42,800 Share Price $21.19 Est. Cost/Share $18.11 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $902K Shares 32,900 Share Price $27.42 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $901K Shares 25,900 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $901K Shares 73,758 Share Price $12.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $898K Shares 34,400 Share Price $26.10 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $896K Shares 124,300 Share Price $7.21 * Est. Cost/Share $7.34 Unrealized @ Report Date -10.1%
MTRN MATERION CORP 0.0%
Value $895K Shares 13,200 Share Price $67.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +102.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $894K Shares 9,400 Share Price $95.11 * Est. Cost/Share $67.11 Unrealized @ Report Date +38.6%
— AVAYA HOLDINGS CORP 0.0%
Value $893K Shares 75,000 Share Price $11.91 Est. Cost/Share $19.24 Unrealized @ Report Date —
LZB LA-Z-BOY INC. 0.0%
Value $892K Shares 29,100 Share Price $30.65 * Est. Cost/Share $27.41 Unrealized @ Report Date +19.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $891K Shares 19,000 Share Price $46.89 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $889K Shares 33,400 Share Price $26.62 * Est. Cost/Share $11.18 Unrealized @ Report Date +112.6%
GWW GRAINGER W W INC 0.0%
Value $885K Shares 3,301 Share Price $268.10 * Est. Cost/Share $213.66 Unrealized @ Report Date +20.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $881K Shares 1,278 Share Price $689.36 * Est. Cost/Share $553.68 Unrealized @ Report Date +17.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $880K Shares 12,100 Share Price $72.73 * Est. Cost/Share $36.94 Unrealized @ Report Date +102.7%
— CAREER EDUCATION CORP 0.0%
Value $877K Shares 46,000 Share Price $19.07 Est. Cost/Share $3.92 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $873K Shares 15,300 Share Price $57.06 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $872K Shares 10,320 Share Price $84.50 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $870K Shares 20,600 Share Price $42.23 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $870K Shares 25,742 Share Price $33.80 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $869K Shares 14,000 Share Price $62.07 Est. Cost/Share $140.29 Unrealized @ Report Date —
— K12 INC 0.0%
Value $869K Shares 28,600 Share Price $30.38 Est. Cost/Share $15.22 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $868K Shares 2,300 Share Price $377.39 * Est. Cost/Share $217.10 Unrealized @ Report Date +45.9%
— NANOSTRING TECH INC 0.0%
Value $864K Shares 28,500 Share Price $30.32 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $863K Shares 52,199 Share Price $16.53 Est. Cost/Share $24.29 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $862K Shares 30,700 Share Price $28.08 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.9%
— SANDY SPRING BANCORP INC 0.0%
Value $861K Shares 24,700 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $859K Shares 13,036 Share Price $65.89 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.2%
AMSF AMERISAFE INC 0.0%
Value $854K Shares 13,400 Share Price $63.73 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $848K Shares 9,800 Share Price $86.53 * Est. Cost/Share $68.62 Unrealized @ Report Date +14.3%
HRI HERC HOLDINGS INC 0.0%
Value $847K Shares 18,500 Share Price $45.78 * Est. Cost/Share $53.44 Unrealized @ Report Date -28.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $841K Shares 5,392 Share Price $155.97 * Est. Cost/Share $142.19 Unrealized @ Report Date +5.3%
CNS COHEN & STEERS INC 0.0%
Value $838K Shares 16,300 Share Price $51.41 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.7%
IPAR INTER PARFUMS INC 0.0%
Value $837K Shares 12,600 Share Price $66.43 * Est. Cost/Share $34.68 Unrealized @ Report Date +101.3%
— PERSPECTA INC 0.0%
Value $833K Shares 35,615 Share Price $23.39 Est. Cost/Share $22.12 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $833K Shares 39,200 Share Price $21.25 Est. Cost/Share $21.24 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $833K Shares 49,558 Share Price $16.81 Est. Cost/Share $18.58 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $831K Shares 5,800 Share Price $143.28 * Est. Cost/Share $12.97 Unrealized @ Report Date +8.8%
— EQUITY COMMONWEALTH 0.0%
Value $829K Shares 25,503 Share Price $32.51 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $827K Shares 75,389 Share Price $10.97 Est. Cost/Share $11.34 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $826K Shares 51,500 Share Price $16.04 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.7%
— RI RCM INC 0.0%
Value $826K Shares 65,700 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $825K Shares 122,883 Share Price $6.71 Est. Cost/Share $12.93 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $816K Shares 28,600 Share Price $28.53 * Est. Cost/Share $29.31 Unrealized @ Report Date +1.0%
— BIOHAVEN PHARMACEUTICAL 0.0%
Value $814K Shares 18,600 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $810K Shares 11,900 Share Price $68.07 * Est. Cost/Share $44.74 Unrealized @ Report Date +35.0%
— MFA FINANCIAL INC. 0.0%
Value $806K Shares 112,331 Share Price $7.18 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $801K Shares 42,469 Share Price $18.86 Est. Cost/Share $18.17 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $799K Shares 17,800 Share Price $44.89 Est. Cost/Share $37.48 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $799K Shares 44,700 Share Price $17.87 * Est. Cost/Share $49.68 Unrealized @ Report Date -61.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $798K Shares 31,800 Share Price $25.09 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $797K Shares 19,000 Share Price $41.95 * Est. Cost/Share $21.19 Unrealized @ Report Date +69.3%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $796K Shares 21,800 Share Price $36.51 * Est. Cost/Share $12.88 Unrealized @ Report Date +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $795K Shares 5,983 Share Price $132.88 * Est. Cost/Share $115.76 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $790K Shares 22,789 Share Price $34.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.5%
OPK OPKO HEALTH INC 0.0%
Value $788K Shares 323,200 Share Price $2.44 * Est. Cost/Share $3.27 Unrealized @ Report Date -33.4%
NHC NATIONAL HEALTHCARE 0.0%
Value $787K Shares 9,700 Share Price $81.13 * Est. Cost/Share $56.03 Unrealized @ Report Date +37.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $787K Shares 121,700 Share Price $6.47 * Est. Cost/Share $5.19 Unrealized @ Report Date +27.2%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $787K Shares 63,500 Share Price $12.39 Est. Cost/Share $13.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $784K Shares 39,700 Share Price $19.75 * Est. Cost/Share $9.55 Unrealized @ Report Date +142.5%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $783K Shares 29,900 Share Price $26.19 * Est. Cost/Share $16.76 Unrealized @ Report Date +30.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $778K Shares 9,800 Share Price $79.39 Est. Cost/Share $61.33 Unrealized @ Report Date +29.3%
TBI TRUEBLUE INC 0.0%
Value $776K Shares 35,200 Share Price $22.05 * Est. Cost/Share $22.19 Unrealized @ Report Date +4.6%
CDXS CODEXIS INC 0.0%
Value $775K Shares 42,100 Share Price $18.41 * Est. Cost/Share $4.78 Unrealized @ Report Date +303.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $772K Shares 14,600 Share Price $52.88 Est. Cost/Share $56.00 Unrealized @ Report Date -5.0%
— MALLINCKRODT PLC 0.0%
Value $772K Shares 84,100 Share Price $9.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $771K Shares 80,500 Share Price $9.58 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $771K Shares 23,200 Share Price $33.23 * Est. Cost/Share $29.07 Unrealized @ Report Date +9.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $770K Shares 17,000 Share Price $45.29 * Est. Cost/Share $49.18 Unrealized @ Report Date -2.7%
— NATIONAL GENERAL HLDGS 0.0%
Value $770K Shares 33,600 Share Price $22.92 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $769K Shares 43,000 Share Price $17.88 Est. Cost/Share $18.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $766K Shares 9,800 Share Price $78.16 * Est. Cost/Share $48.50 Unrealized @ Report Date +19.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $764K Shares 12,900 Share Price $59.22 Est. Cost/Share $32.65 Unrealized @ Report Date +78.0%
AES AES CORP 0.0%
Value $761K Shares 45,437 Share Price $16.75 * Est. Cost/Share $9.47 Unrealized @ Report Date +41.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $760K Shares 38,200 Share Price $19.90 Est. Cost/Share $19.04 Unrealized @ Report Date —
— NAVIGANT CONSULTING 0.0%
Value $758K Shares 32,700 Share Price $23.18 Est. Cost/Share $22.72 Unrealized @ Report Date —
CMA COMERICA INC. 0.0%
Value $757K Shares 10,427 Share Price $72.60 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.7%
CRVL CORVEL CORP 0.0%
Value $756K Shares 8,700 Share Price $86.90 * Est. Cost/Share $13.62 Unrealized @ Report Date +80.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $755K Shares 101,300 Share Price $7.45 * Est. Cost/Share $7.48 Unrealized @ Report Date -2.5%
PCAR PACCAR INC 0.0%
Value $755K Shares 10,543 Share Price $71.61 * Est. Cost/Share $28.39 Unrealized @ Report Date +27.5%
— CHASE CORP 0.0%
Value $753K Shares 7,000 Share Price $107.57 Est. Cost/Share $66.33 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $748K Shares 9,100 Share Price $82.20 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $747K Shares 41,200 Share Price $18.13 * Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
— GLU MOBILE INC 0.0%
Value $746K Shares 103,900 Share Price $7.18 Est. Cost/Share $4.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $746K Shares 94,800 Share Price $7.87 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $746K Shares 40,600 Share Price $18.37 Est. Cost/Share $17.26 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $745K Shares 22,900 Share Price $32.53 * Est. Cost/Share $36.93 Unrealized @ Report Date -8.0%
— CONSOL ENERGY INC 0.0%
Value $742K Shares 27,900 Share Price $26.59 Est. Cost/Share $36.16 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $742K Shares 12,400 Share Price $59.84 * Est. Cost/Share $45.13 Unrealized @ Report Date +26.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $741K Shares 51,800 Share Price $14.31 Est. Cost/Share $18.38 Unrealized @ Report Date -22.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $740K Shares 32,700 Share Price $22.63 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $740K Shares 28,200 Share Price $26.24 * Est. Cost/Share $28.78 Unrealized @ Report Date -12.8%
— STAMPS COM INC 0.0%
Value $737K Shares 16,300 Share Price $45.21 Est. Cost/Share $126.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $736K Shares 34,900 Share Price $21.09 Est. Cost/Share $19.26 Unrealized @ Report Date +8.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $735K Shares 22,600 Share Price $32.52 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.4%
— SCHNITZER STL INDS 0.0%
Value $735K Shares 28,100 Share Price $26.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $733K Shares 3,000 Share Price $244.33 * Est. Cost/Share $226.56 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $733K Shares 20,900 Share Price $35.07 * Est. Cost/Share $24.87 Unrealized @ Report Date +44.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $732K Shares 35,700 Share Price $20.50 * Est. Cost/Share $18.14 Unrealized @ Report Date +7.5%
UGI UGI CORP 0.0%
Value $731K Shares 13,697 Share Price $53.37 Est. Cost/Share $49.19 Unrealized @ Report Date +8.2%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $731K Shares 12,700 Share Price $57.56 * Est. Cost/Share $26.64 Unrealized @ Report Date +73.7%
MCHB HOMESTREET INC 0.0%
Value $726K Shares 24,500 Share Price $29.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +1.3%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $726K Shares 51,200 Share Price $14.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $725K Shares 10,000 Share Price $72.50 Est. Cost/Share $59.60 Unrealized @ Report Date +21.7%
NTAP NETAPP INC. 0.0%
Value $724K Shares 11,749 Share Price $61.62 * Est. Cost/Share $32.43 Unrealized @ Report Date +73.0%
PLUS EPLUS INC 0.0%
Value $723K Shares 10,500 Share Price $68.86 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.9%
WSR WHITESTONE REIT-B 0.0%
Value $723K Shares 57,009 Share Price $12.68 Est. Cost/Share $13.26 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $722K Shares 116,500 Share Price $6.20 Est. Cost/Share $4.61 Unrealized @ Report Date —
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $721K Shares 8,558 Share Price $84.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +25.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $720K Shares 31,711 Share Price $22.71 Est. Cost/Share $21.64 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $720K Shares 705 Share Price $1021.28 * Est. Cost/Share $885.02 Unrealized @ Report Date +8.7%
SRCE 1ST SOURCE CORP 0.0%
Value $719K Shares 15,500 Share Price $46.39 Est. Cost/Share $23.87 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $718K Shares 37,300 Share Price $19.25 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.1%
IDA IDACORP INC. 0.0%
Value $717K Shares 7,147 Share Price $100.32 Est. Cost/Share $61.25 Unrealized @ Report Date +64.7%
— RAVEN INDUSTRIES INC 0.0%
Value $717K Shares 20,000 Share Price $35.85 Est. Cost/Share $29.52 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $717K Shares 15,400 Share Price $46.56 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $717K Shares 26,700 Share Price $26.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +16.3%
— KIMBALL INTL INC 0.0%
Value $716K Shares 41,100 Share Price $17.42 Est. Cost/Share $10.92 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $715K Shares 50,800 Share Price $14.07 * Est. Cost/Share $13.86 Unrealized @ Report Date +14.8%
CTBI COMMUNITY TR BANCORP 0.0%
Value $714K Shares 16,900 Share Price $42.25 * Est. Cost/Share $23.49 Unrealized @ Report Date +34.8%
— FITBIT INC - A 0.0%
Value $711K Shares 161,700 Share Price $4.40 Est. Cost/Share $5.81 Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $710K Shares 16,800 Share Price $42.26 * Est. Cost/Share $52.92 Unrealized @ Report Date -16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $710K Shares 64,400 Share Price $11.02 * Est. Cost/Share $6.41 Unrealized @ Report Date +61.0%
— C&J ENERGY SERVICES INC 0.0%
Value $710K Shares 60,300 Share Price $11.77 Est. Cost/Share $15.01 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $708K Shares 4,422 Share Price $160.11 * Est. Cost/Share $113.33 Unrealized @ Report Date +24.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $708K Shares 36,000 Share Price $19.67 * Est. Cost/Share $14.54 Unrealized @ Report Date +40.0%
— ADTRAN INC. 0.0%
Value $707K Shares 46,400 Share Price $15.24 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FLEETCOR TECH INC 0.0%
Value $706K Shares 2,515 Share Price $280.72 Est. Cost/Share $240.55 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP 0.0%
Value $706K Shares 11,800 Share Price $59.83 * Est. Cost/Share $31.60 Unrealized @ Report Date +80.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $705K Shares 33,600 Share Price $20.98 Est. Cost/Share $27.64 Unrealized @ Report Date -24.5%
APPF APPFOLIO INC - A 0.0%
Value $705K Shares 6,900 Share Price $102.17 * Est. Cost/Share $33.16 Unrealized @ Report Date +185.0%
— GASLOG LTD 0.0%
Value $704K Shares 48,900 Share Price $14.40 Est. Cost/Share $16.71 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $702K Shares 8,500 Share Price $82.59 * Est. Cost/Share $12.09 Unrealized @ Report Date +45.9%
— VERSO CORP 0.0%
Value $702K Shares 36,900 Share Price $19.02 Est. Cost/Share $8.66 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $702K Shares 18,800 Share Price $37.34 * Est. Cost/Share $32.98 Unrealized @ Report Date +5.5%
ASIX ADVANSIX INC 0.0%
Value $701K Shares 28,700 Share Price $24.43 * Est. Cost/Share $31.11 Unrealized @ Report Date -17.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $699K Shares 26,400 Share Price $26.48 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $698K Shares 25,700 Share Price $27.16 Est. Cost/Share $25.36 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $698K Shares 7,400 Share Price $94.32 Est. Cost/Share $78.69 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $698K Shares 51,100 Share Price $13.66 Est. Cost/Share $14.30 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $697K Shares 34,700 Share Price $20.09 Est. Cost/Share $24.31 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $696K Shares 21,600 Share Price $32.22 Est. Cost/Share $23.31 Unrealized @ Report Date +37.0%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $695K Shares 10,900 Share Price $63.76 Est. Cost/Share $48.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $695K Shares 29,800 Share Price $23.32 * Est. Cost/Share $20.50 Unrealized @ Report Date -6.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value $695K Shares 59,900 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $694K Shares 17,816 Share Price $38.95 Est. Cost/Share $43.61 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $692K Shares 50,200 Share Price $13.78 * Est. Cost/Share $6.71 Unrealized @ Report Date +91.2%
— FIRST DEFIANCE FINL 0.0%
Value $691K Shares 24,200 Share Price $28.55 Est. Cost/Share $33.69 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690K Shares 12,400 Share Price $55.65 * Est. Cost/Share $63.87 Unrealized @ Report Date -18.3%
— NANOMETRICS INC 0.0%
Value $690K Shares 19,900 Share Price $34.67 Est. Cost/Share $34.92 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $690K Shares 33,000 Share Price $20.91 Est. Cost/Share $25.75 Unrealized @ Report Date -20.4%
— STATE AUTO FINL CORP 0.0%
Value $689K Shares 19,700 Share Price $34.97 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $689K Shares 33,400 Share Price $20.63 Est. Cost/Share $23.85 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $687K Shares 57,325 Share Price $11.98 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $686K Shares 7,200 Share Price $95.28 Est. Cost/Share $92.22 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $683K Shares 8,345 Share Price $81.85 * Est. Cost/Share $59.46 Unrealized @ Report Date +4.2%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $682K Shares 28,600 Share Price $23.85 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ALLETE INC. 0.0%
Value $682K Shares 8,200 Share Price $83.17 Est. Cost/Share $63.95 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $681K Shares 330,600 Share Price $2.06 Est. Cost/Share $3.14 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $680K Shares 32,800 Share Price $20.73 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $679K Shares 18,400 Share Price $36.90 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $676K Shares 33,400 Share Price $20.24 * Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $675K Shares 25,400 Share Price $26.57 * Est. Cost/Share $20.23 Unrealized @ Report Date -2.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $675K Shares 42,600 Share Price $15.85 Est. Cost/Share $25.47 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $675K Shares 8,456 Share Price $79.82 * Est. Cost/Share $55.30 Unrealized @ Report Date +20.6%
PLAB PHOTRONICS INC. 0.0%
Value $674K Shares 82,300 Share Price $8.19 * Est. Cost/Share $8.49 Unrealized @ Report Date +4.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $673K Shares 67,400 Share Price $9.99 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TRIBUNE COMPANY 0.0%
Value $672K Shares 14,546 Share Price $46.20 Est. Cost/Share $45.72 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $672K Shares 32,700 Share Price $20.55 * Est. Cost/Share $16.06 Unrealized @ Report Date +4.6%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $672K Shares 23,900 Share Price $28.12 * Est. Cost/Share $18.49 Unrealized @ Report Date +42.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $672K Shares 59,900 Share Price $11.22 * Est. Cost/Share $16.33 Unrealized @ Report Date -35.8%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $671K Shares 31,900 Share Price $21.03 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $671K Shares 22,700 Share Price $29.56 * Est. Cost/Share $25.78 Unrealized @ Report Date +18.8%
— PENNSYLVANIA RI 0.0%
Value $671K Shares 103,264 Share Price $6.50 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $670K Shares 11,700 Share Price $57.26 Est. Cost/Share $37.28 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $669K Shares 7,000 Share Price $95.57 * Est. Cost/Share $76.73 Unrealized @ Report Date +9.7%
FC FRANKLIN COVEY CO. 0.0%
Value $669K Shares 19,700 Share Price $33.96 * Est. Cost/Share $17.75 Unrealized @ Report Date +67.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $667K Shares 17,994 Share Price $37.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +16.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $667K Shares 30,100 Share Price $22.16 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $667K Shares 20,500 Share Price $32.54 * Est. Cost/Share $15.31 Unrealized @ Report Date +66.5%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $666K Shares 13,400 Share Price $49.70 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $666K Shares 13,400 Share Price $49.70 * Est. Cost/Share $24.05 Unrealized @ Report Date +95.9%
VPG VISHAY PRECISION GROUP 0.0%
Value $666K Shares 16,400 Share Price $40.61 * Est. Cost/Share $13.23 Unrealized @ Report Date +186.3%
VVX VECTRUS INC 0.0%
Value $665K Shares 16,400 Share Price $40.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +35.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $664K Shares 22,800 Share Price $29.12 * Est. Cost/Share $17.04 Unrealized @ Report Date +18.6%
FSTR FOSTER L B CO 0.0%
Value $664K Shares 24,300 Share Price $27.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +21.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $663K Shares 23,500 Share Price $28.21 * Est. Cost/Share $13.63 Unrealized @ Report Date +61.3%
EHTH EHEALTH INC 0.0%
Value $662K Shares 7,700 Share Price $85.97 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RES 0.0%
Value $662K Shares 15,500 Share Price $42.71 * Est. Cost/Share $22.10 Unrealized @ Report Date +97.9%
DCO DUCOMMUN INC DEL 0.0%
Value $662K Shares 14,700 Share Price $45.03 Est. Cost/Share $25.16 Unrealized @ Report Date +78.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $661K Shares 14,700 Share Price $44.97 * Est. Cost/Share $41.06 Unrealized @ Report Date -3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $660K Shares 22,795 Share Price $28.95 Est. Cost/Share $21.69 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $659K Shares 39,700 Share Price $16.60 Est. Cost/Share $15.18 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $659K Shares 4,024 Share Price $163.77 * Est. Cost/Share $134.10 Unrealized @ Report Date +11.8%
TG TREDEGAR CORPORATION 0.0%
Value $658K Shares 39,600 Share Price $16.62 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $658K Shares 11,046 Share Price $59.57 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.4%
HY HYSTER-YALE MATERIALS 0.0%
Value $657K Shares 11,900 Share Price $55.21 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.5%
— CORNESTONE BUILDINGS BRANDS 0.0%
Value $657K Shares 112,800 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $656K Shares 28,700 Share Price $22.86 Est. Cost/Share $8.31 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $656K Shares 41,000 Share Price $16.00 Est. Cost/Share $14.05 Unrealized @ Report Date +13.4%
FOSL FOSSIL GROUP INC. 0.0%
Value $656K Shares 57,100 Share Price $11.49 * Est. Cost/Share $20.06 Unrealized @ Report Date -38.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $655K Shares 85,500 Share Price $7.66 Est. Cost/Share $17.25 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $653K Shares 36,400 Share Price $17.94 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.1%
G GENPACT LTD 0.0%
Value $653K Shares 17,167 Share Price $38.04 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $653K Shares 49,700 Share Price $13.14 Est. Cost/Share $19.65 Unrealized @ Report Date -31.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $653K Shares 13,900 Share Price $46.98 * Est. Cost/Share $33.01 Unrealized @ Report Date +45.9%
— AMERICAN NATL BANKSHARES 0.0%
Value $651K Shares 16,800 Share Price $38.75 Est. Cost/Share $23.40 Unrealized @ Report Date —
TALO TALOS PETROLEUM LLC 0.0%
Value $651K Shares 27,100 Share Price $24.02 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $651K Shares 40,100 Share Price $16.23 * Est. Cost/Share $16.66 Unrealized @ Report Date -6.9%
THFF FIRST FINL CORP IND 0.0%
Value $650K Shares 16,200 Share Price $40.12 * Est. Cost/Share $23.81 Unrealized @ Report Date +36.6%
— UNITED CMNTY FINL CO 0.0%
Value $650K Shares 68,000 Share Price $9.56 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $650K Shares 26,200 Share Price $24.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $650K Shares 18,200 Share Price $35.71 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.2%
— BRIGHTCOVE INC 0.0%
Value $648K Shares 62,800 Share Price $10.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $648K Shares 23,900 Share Price $27.11 * Est. Cost/Share $11.42 Unrealized @ Report Date +73.8%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $647K Shares 168,500 Share Price $3.84 * Est. Cost/Share $3.31 Unrealized @ Report Date +30.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $644K Shares 68,700 Share Price $9.37 * Est. Cost/Share $11.36 Unrealized @ Report Date -32.2%
— OPUS BANK 0.0%
Value $643K Shares 30,500 Share Price $21.08 Est. Cost/Share $26.37 Unrealized @ Report Date —
— QAD INC-A 0.0%
Value $643K Shares 16,000 Share Price $40.19 Est. Cost/Share $24.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $643K Shares 11,100 Share Price $57.93 Est. Cost/Share $52.91 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $643K Shares 33,000 Share Price $19.48 Est. Cost/Share $21.46 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 33,600 Share Price $19.11 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.0%
UMH UMH PROPERTIES INC 0.0%
Value $641K Shares 51,662 Share Price $12.41 Est. Cost/Share $11.31 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $641K Shares 14,725 Share Price $43.53 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $641K Shares 25,500 Share Price $25.14 Est. Cost/Share $17.50 Unrealized @ Report Date +43.8%
FLWS 1 800 FLOWERS COM 0.0%
Value $640K Shares 33,900 Share Price $18.88 Est. Cost/Share $6.77 Unrealized @ Report Date +182.2%
TBBK THE BANCORP INC 0.0%
Value $640K Shares 71,800 Share Price $8.91 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.8%
CNXN PC CONNECTION INC 0.0%
Value $640K Shares 18,300 Share Price $34.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +77.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $640K Shares 92,600 Share Price $6.91 * Est. Cost/Share $13.05 Unrealized @ Report Date -41.2%
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $639K Shares 34,500 Share Price $18.52 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
— TELARIA INC 0.0%
Value $639K Shares 85,100 Share Price $7.51 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $639K Shares 70,300 Share Price $9.09 Est. Cost/Share $4.25 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $638K Shares 20,500 Share Price $31.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +8.4%
MITK MITEK SYSTEMS INC 0.0%
Value $638K Shares 64,200 Share Price $9.94 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $638K Shares 48,700 Share Price $13.10 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $637K Shares 4,500 Share Price $141.56 * Est. Cost/Share $58.39 Unrealized @ Report Date +55.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $637K Shares 34,500 Share Price $18.46 Est. Cost/Share $37.45 Unrealized @ Report Date -50.0%
— FRANKS INTL NV 0.0%
Value $636K Shares 116,500 Share Price $5.46 Est. Cost/Share $7.28 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $635K Shares 13,507 Share Price $47.01 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.0%
— EXTERRAN CORP 0.0%
Value $634K Shares 44,600 Share Price $14.22 Est. Cost/Share $22.47 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $634K Shares 52,900 Share Price $11.98 Est. Cost/Share $12.24 Unrealized @ Report Date -3.2%
— RETAIL VALUE INC 0.0%
Value $633K Shares 18,212 Share Price $34.76 Est. Cost/Share $30.87 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $633K Shares 54,200 Share Price $11.68 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.5%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $632K Shares 10,600 Share Price $59.62 Est. Cost/Share $47.21 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $631K Shares 142,600 Share Price $4.42 Est. Cost/Share $3.64 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $629K Shares 29,300 Share Price $21.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $629K Shares 6,036 Share Price $104.21 * Est. Cost/Share $74.92 Unrealized @ Report Date +23.2%
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $629K Shares 35,400 Share Price $17.77 Est. Cost/Share $13.19 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $628K Shares 46,800 Share Price $13.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +23.0%
— PDL BIOPHARMA INC. 0.0%
Value $627K Shares 199,900 Share Price $3.14 Est. Cost/Share $4.04 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $625K Shares 9,500 Share Price $65.79 Est. Cost/Share $35.56 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $625K Shares 110,100 Share Price $5.68 * Est. Cost/Share $4.54 Unrealized @ Report Date -10.7%
— COREPOINT LODGING INC 0.0%
Value $624K Shares 50,377 Share Price $12.39 Est. Cost/Share $18.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $623K Shares 16,400 Share Price $37.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $623K Shares 40,700 Share Price $15.31 Est. Cost/Share $15.79 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $622K Shares 28,900 Share Price $21.52 Est. Cost/Share $22.71 Unrealized @ Report Date -6.2%
— ENCORE WIRE CORP 0.0%
Value $620K Shares 10,600 Share Price $58.49 Est. Cost/Share $58.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $620K Shares 6,000 Share Price $103.33 * Est. Cost/Share $69.72 Unrealized @ Report Date +38.4%
NGVT INGEVITY CORP 0.0%
Value $620K Shares 5,900 Share Price $105.08 * Est. Cost/Share $54.65 Unrealized @ Report Date +83.9%
UHAL AMERCO 0.0%
Value $620K Shares 1,640 Share Price $378.05 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.3%
MLR MILLER INDUSTRIES INC 0.0%
Value $618K Shares 20,100 Share Price $30.75 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $618K Shares 29,000 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $618K Shares 11,180 Share Price $55.28 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.1%
— PFENEX INC 0.0%
Value $618K Shares 91,700 Share Price $6.74 Est. Cost/Share $5.40 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $618K Shares 47,500 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— BARNES & NOBLE INC. 0.0%
Value $618K Shares 92,500 Share Price $6.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $617K Shares 31,800 Share Price $19.40 Est. Cost/Share $30.95 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $616K Shares 21,600 Share Price $28.52 * Est. Cost/Share $15.03 Unrealized @ Report Date +56.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $616K Shares 40,072 Share Price $15.37 Est. Cost/Share $16.93 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $615K Shares 46,800 Share Price $13.14 Est. Cost/Share $10.15 Unrealized @ Report Date —
AMRC AMERESCO INC-CLASS A 0.0%
Value $615K Shares 41,800 Share Price $14.71 * Est. Cost/Share $7.27 Unrealized @ Report Date +110.5%
— CENTURY BANCORP INC 0.0%
Value $615K Shares 7,000 Share Price $87.86 Est. Cost/Share $42.78 Unrealized @ Report Date —
IDT IDT CORP-CL B 0.0%
Value $615K Shares 65,000 Share Price $9.46 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— PCSB FINANCIAL CORP 0.0%
Value $615K Shares 30,400 Share Price $20.23 Est. Cost/Share $19.91 Unrealized @ Report Date —
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $614K Shares 26,388 Share Price $23.27 * Est. Cost/Share $15.81 Unrealized @ Report Date +6.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $613K Shares 24,700 Share Price $24.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +74.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $612K Shares 3,441 Share Price $177.86 * Est. Cost/Share $140.50 Unrealized @ Report Date +17.0%
— EMC INS GROUP INC 0.0%
Value $612K Shares 17,000 Share Price $36.00 Est. Cost/Share $27.20 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP. 0.0%
Value $612K Shares 73,500 Share Price $8.33 * Est. Cost/Share $9.04 Unrealized @ Report Date -2.7%
CAL CALERES INC 0.0%
Value $611K Shares 30,700 Share Price $19.90 * Est. Cost/Share $25.90 Unrealized @ Report Date -19.9%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $611K Shares 8,200 Share Price $74.51 * Est. Cost/Share $37.13 Unrealized @ Report Date +107.5%
— SYSTEMAX INC 0.0%
Value $611K Shares 27,600 Share Price $22.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $610K Shares 8,800 Share Price $69.32 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $609K Shares 17,100 Share Price $35.61 * Est. Cost/Share $4.77 Unrealized @ Report Date +39.1%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $609K Shares 20,700 Share Price $29.42 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $608K Shares 36,269 Share Price $16.76 Est. Cost/Share $17.63 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $608K Shares 9,600 Share Price $63.33 * Est. Cost/Share $13.48 Unrealized @ Report Date +386.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $608K Shares 524,900 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $608K Shares 27,170 Share Price $22.38 * Est. Cost/Share $11.63 Unrealized @ Report Date +8.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $606K Shares 5,916 Share Price $102.43 * Est. Cost/Share $56.43 Unrealized @ Report Date -2.8%
WING WINGSTOP INC 0.0%
Value $606K Shares 6,400 Share Price $94.69 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $606K Shares 3,500 Share Price $173.14 * Est. Cost/Share $68.03 Unrealized @ Report Date +163.1%
— LANNETT COMPANY 0.0%
Value $603K Shares 99,600 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $602K Shares 98,100 Share Price $6.14 * Est. Cost/Share $5.29 Unrealized @ Report Date +23.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $602K Shares 18,500 Share Price $32.54 * Est. Cost/Share $32.93 Unrealized @ Report Date -10.9%
— PCM INC 0.0%
Value $602K Shares 17,200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $601K Shares 36,800 Share Price $16.33 * Est. Cost/Share $12.39 Unrealized @ Report Date +25.8%
CATO CATO CORP CL A 0.0%
Value $601K Shares 48,800 Share Price $12.32 * Est. Cost/Share $9.02 Unrealized @ Report Date +6.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $600K Shares 39,900 Share Price $15.04 Est. Cost/Share $15.69 Unrealized @ Report Date -5.4%
— ATLANTIC POWER CORP 0.0%
Value $599K Shares 247,700 Share Price $2.42 Est. Cost/Share $2.43 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $598K Shares 89,000 Share Price $6.72 Est. Cost/Share $9.51 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $597K Shares 4,899 Share Price $121.86 * Est. Cost/Share $59.52 Unrealized @ Report Date +75.6%
STE STERIS PLC 0.0%
Value $597K Shares 4,011 Share Price $148.84 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $596K Shares 19,900 Share Price $29.95 Est. Cost/Share $20.36 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $596K Shares 201,000 Share Price $2.97 Est. Cost/Share $3.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $595K Shares 18,300 Share Price $32.51 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.0%
DSGR LAWSON PRODUCTS 0.0%
Value $595K Shares 16,200 Share Price $36.73 * Est. Cost/Share $11.40 Unrealized @ Report Date +50.2%
— AGENUS INC 0.0%
Value $595K Shares 198,400 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $595K Shares 106,693 Share Price $5.58 Est. Cost/Share $4.59 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $595K Shares 54,700 Share Price $10.88 Est. Cost/Share $10.71 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $595K Shares 29,500 Share Price $20.17 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $594K Shares 5,108 Share Price $116.29 Est. Cost/Share $120.94 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $591K Shares 2,747 Share Price $215.14 Est. Cost/Share $192.51 Unrealized @ Report Date +13.5%
OFLX OMEGA FLEX INC 0.0%
Value $591K Shares 7,700 Share Price $76.75 * Est. Cost/Share $30.91 Unrealized @ Report Date +171.8%
PBI PITNEY-BOWES, INC. 0.0%
Value $589K Shares 137,800 Share Price $4.27 * Est. Cost/Share $9.30 Unrealized @ Report Date -42.3%
— BARNES & NOBLE EDUCATION 0.0%
Value $589K Shares 175,500 Share Price $3.36 Est. Cost/Share $6.59 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES 0.0%
Value $589K Shares 79,200 Share Price $7.44 Est. Cost/Share $11.50 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $588K Shares 73,600 Share Price $7.99 Est. Cost/Share $8.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $588K Shares 6,100 Share Price $96.39 * Est. Cost/Share $108.31 Unrealized @ Report Date -8.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value $588K Shares 21,900 Share Price $26.85 * Est. Cost/Share $10.17 Unrealized @ Report Date +80.1%
NC NACCO INDUSTRIES -CL A 0.0%
Value $586K Shares 11,300 Share Price $51.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +74.6%
— RECRO PHARMA INC 0.0%
Value $584K Shares 57,500 Share Price $10.16 Est. Cost/Share $7.50 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $582K Shares 73,600 Share Price $7.91 * Est. Cost/Share $16.25 Unrealized @ Report Date -35.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $582K Shares 24,800 Share Price $23.47 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $582K Shares 71,600 Share Price $8.13 * Est. Cost/Share $15.12 Unrealized @ Report Date -34.0%
— SAFEGUARD SCIENTIFIC 0.0%
Value $582K Shares 48,300 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $581K Shares 20,700 Share Price $28.07 Est. Cost/Share $24.37 Unrealized @ Report Date +13.9%
MAS MASCO CORP. 0.0%
Value $581K Shares 14,815 Share Price $39.22 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.4%
TREX TREX COMPANY INC 0.0%
Value $580K Shares 8,100 Share Price $71.60 * Est. Cost/Share $22.83 Unrealized @ Report Date +48.5%
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $578K Shares 67,400 Share Price $8.58 Est. Cost/Share $7.85 Unrealized @ Report Date —
— DSP GROUP INC. 0.0%
Value $575K Shares 40,100 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $574K Shares 21,500 Share Price $26.70 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $574K Shares 21,100 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS. 0.0%
Value $574K Shares 37,700 Share Price $15.23 * Est. Cost/Share $16.82 Unrealized @ Report Date -34.0%
CTRN CITI TRENDS INC 0.0%
Value $573K Shares 39,200 Share Price $14.62 * Est. Cost/Share $18.06 Unrealized @ Report Date -6.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $573K Shares 58,200 Share Price $9.85 * Est. Cost/Share $16.41 Unrealized @ Report Date -24.6%
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 21,200 Share Price $26.98 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $571K Shares 40,100 Share Price $14.24 * Est. Cost/Share $9.99 Unrealized @ Report Date +15.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $571K Shares 9,800 Share Price $58.27 * Est. Cost/Share $26.12 Unrealized @ Report Date +93.8%
CMRE COSTAMARE INC 0.0%
Value $570K Shares 111,300 Share Price $5.12 * Est. Cost/Share $5.35 Unrealized @ Report Date -20.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $569K Shares 21,500 Share Price $26.47 * Est. Cost/Share $27.98 Unrealized @ Report Date -3.1%
— SPEEDWAY MOTORSPORTS 0.0%
Value $569K Shares 30,700 Share Price $18.53 Est. Cost/Share $20.94 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $569K Shares 43,900 Share Price $12.96 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $568K Shares 86,700 Share Price $6.55 * Est. Cost/Share $8.58 Unrealized @ Report Date -21.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $567K Shares 20,200 Share Price $28.07 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.7%
HURC HURCO COMPANIES INC 0.0%
Value $565K Shares 15,900 Share Price $35.53 * Est. Cost/Share $36.78 Unrealized @ Report Date +2.8%
— SECUREWORKS CORP - A 0.0%
Value $564K Shares 42,500 Share Price $13.27 Est. Cost/Share $15.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $562K Shares 81,800 Share Price $6.87 * Est. Cost/Share $18.84 Unrealized @ Report Date -32.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $561K Shares 6,242 Share Price $89.88 * Est. Cost/Share $63.60 Unrealized @ Report Date +17.9%
— CHIASMA INC 0.0%
Value $560K Shares 75,000 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $560K Shares 144,000 Share Price $3.89 Est. Cost/Share $4.82 Unrealized @ Report Date —
BCO BRINKS COMPANY 0.0%
Value $560K Shares 6,900 Share Price $81.16 * Est. Cost/Share $47.48 Unrealized @ Report Date +55.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $559K Shares 30,956 Share Price $18.06 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.2%
— THE CONTAINER STORE GROUP INC 0.0%
Value $559K Shares 76,400 Share Price $7.32 Est. Cost/Share $4.66 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $558K Shares 16,686 Share Price $33.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +16.2%
— INDEPENDENCE HLDG CO 0.0%
Value $557K Shares 14,400 Share Price $38.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $557K Shares 34,300 Share Price $16.24 * Est. Cost/Share $12.12 Unrealized @ Report Date +18.9%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $556K Shares 20,000 Share Price $27.80 * Est. Cost/Share $29.87 Unrealized @ Report Date -16.8%
AIZ ASSURANT INC 0.0%
Value $556K Shares 5,231 Share Price $106.29 * Est. Cost/Share $81.38 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP. 0.0%
Value $555K Shares 3,267 Share Price $169.88 * Est. Cost/Share $153.41 Unrealized @ Report Date +2.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $555K Shares 14,500 Share Price $38.28 * Est. Cost/Share $20.61 Unrealized @ Report Date +90.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $555K Shares 6,521 Share Price $85.11 * Est. Cost/Share $67.15 Unrealized @ Report Date -5.9%
VMC VULCAN MATERIALS CO 0.0%
Value $555K Shares 4,046 Share Price $137.17 * Est. Cost/Share $98.37 Unrealized @ Report Date +22.6%
— CHEMOCENTRYX INC 0.0%
Value $554K Shares 59,600 Share Price $9.30 Est. Cost/Share $8.53 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD. 0.0%
Value $554K Shares 2,245 Share Price $246.77 * Est. Cost/Share $195.18 Unrealized @ Report Date +7.0%
— ENDO INTL PLC 0.0%
Value $551K Shares 133,900 Share Price $4.12 Est. Cost/Share $14.05 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $551K Shares 20,000 Share Price $27.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +105.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $551K Shares 34,200 Share Price $16.11 Est. Cost/Share $16.74 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $550K Shares 24,500 Share Price $22.45 * Est. Cost/Share $23.80 Unrealized @ Report Date -10.3%
— BANKFINANCIAL CORP 0.0%
Value $549K Shares 39,300 Share Price $13.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $549K Shares 8,400 Share Price $65.36 * Est. Cost/Share $76.03 Unrealized @ Report Date -8.5%
DOX AMDOCS LIMITED 0.0%
Value $549K Shares 8,848 Share Price $62.05 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— ITERIS INC 0.0%
Value $549K Shares 106,300 Share Price $5.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $548K Shares 111,800 Share Price $4.90 Est. Cost/Share $12.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - C 0.0%
Value $546K Shares 14,614 Share Price $37.36 Est. Cost/Share $32.33 Unrealized @ Report Date —
— LEGG MASON INC. 0.0%
Value $544K Shares 14,224 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $544K Shares 36,200 Share Price $15.03 * Est. Cost/Share $23.14 Unrealized @ Report Date -39.5%
PHM PULTE GROUP INC. 0.0%
Value $543K Shares 17,200 Share Price $31.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.3%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $543K Shares 21,800 Share Price $24.91 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $543K Shares 14,800 Share Price $36.69 Est. Cost/Share $34.68 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $543K Shares 89,200 Share Price $6.09 * Est. Cost/Share $8.42 Unrealized @ Report Date -24.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $542K Shares 3,598 Share Price $150.64 * Est. Cost/Share $100.44 Unrealized @ Report Date +33.5%
— HALLMARK FINL SERVICES INC 0.0%
Value $542K Shares 38,100 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $541K Shares 75,800 Share Price $7.14 * Est. Cost/Share $4.69 Unrealized @ Report Date -10.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $541K Shares 96,200 Share Price $5.62 * Est. Cost/Share $6.47 Unrealized @ Report Date -16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $540K Shares 4,700 Share Price $114.89 * Est. Cost/Share $42.41 Unrealized @ Report Date +15.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $538K Shares 18,500 Share Price $29.08 Est. Cost/Share $21.55 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $538K Shares 14,600 Share Price $36.85 * Est. Cost/Share $9.69 Unrealized @ Report Date +65.4%
— TWITTER INC 0.0%
Value $537K Shares 15,403 Share Price $34.86 Est. Cost/Share $23.94 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $536K Shares 57,400 Share Price $9.34 * Est. Cost/Share $12.01 Unrealized @ Report Date -13.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $535K Shares 53,100 Share Price $10.08 Est. Cost/Share $15.79 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $535K Shares 64,238 Share Price $8.33 Est. Cost/Share $9.63 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $534K Shares 3,200 Share Price $166.88 * Est. Cost/Share $180.71 Unrealized @ Report Date -10.6%
BLKB BLACKBAUD INC 0.0%
Value $534K Shares 6,400 Share Price $83.44 * Est. Cost/Share $64.53 Unrealized @ Report Date +22.2%
— GCI LIBERTY INC - CLASS A 0.0%
Value $533K Shares 8,684 Share Price $61.38 Est. Cost/Share $56.27 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $532K Shares 17,300 Share Price $30.75 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.6%
FOXA FOX CORP - CLASS A 0.0%
Value $532K Shares 14,525 Share Price $36.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
TZOO TRAVELZOO INC 0.0%
Value $531K Shares 34,400 Share Price $15.44 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.5%
— XEROX CORP 0.0%
Value $531K Shares 15,020 Share Price $35.35 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $530K Shares 112,900 Share Price $4.69 Est. Cost/Share $6.90 Unrealized @ Report Date —
CFFI C&F FINANCIAL CORP 0.0%
Value $529K Shares 9,700 Share Price $54.54 * Est. Cost/Share $36.07 Unrealized @ Report Date +11.5%
— SPARTANNASH CO 0.0%
Value $529K Shares 45,400 Share Price $11.65 Est. Cost/Share $23.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $529K Shares 5,592 Share Price $94.60 * Est. Cost/Share $90.42 Unrealized @ Report Date -1.0%
WU WESTERN UNION CO. 0.0%
Value $528K Shares 26,567 Share Price $19.87 Est. Cost/Share $19.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $526K Shares 6,600 Share Price $79.70 * Est. Cost/Share $50.61 Unrealized @ Report Date +38.8%
KMX CARMAX INC. 0.0%
Value $524K Shares 6,044 Share Price $86.70 * Est. Cost/Share $65.51 Unrealized @ Report Date +19.4%
SON SONOCO PRODUCTS CO 0.0%
Value $521K Shares 7,982 Share Price $65.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value $520K Shares 8,100 Share Price $64.20 Est. Cost/Share $60.69 Unrealized @ Report Date +7.5%
CSL CARLISLE COS INC 0.0%
Value $519K Shares 3,703 Share Price $140.16 * Est. Cost/Share $98.15 Unrealized @ Report Date +26.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $518K Shares 31,400 Share Price $16.50 Est. Cost/Share $22.54 Unrealized @ Report Date -28.1%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $518K Shares 55,600 Share Price $9.32 Est. Cost/Share $18.72 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $518K Shares 9,700 Share Price $53.40 Est. Cost/Share $47.27 Unrealized @ Report Date +12.7%
— BLACK KNIGHT INC 0.0%
Value $516K Shares 8,580 Share Price $60.14 Est. Cost/Share $53.66 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $515K Shares 177,750 Share Price $2.90 Est. Cost/Share $20.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $514K Shares 30,200 Share Price $17.02 * Est. Cost/Share $22.74 Unrealized @ Report Date -13.4%
— GENESEE & WYO INC 0.0%
Value $513K Shares 5,137 Share Price $99.86 Est. Cost/Share $80.72 Unrealized @ Report Date —
DHX DHI HOLDINGS INC 0.0%
Value $513K Shares 143,800 Share Price $3.57 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $512K Shares 10,900 Share Price $46.97 * Est. Cost/Share $19.42 Unrealized @ Report Date +52.2%
NFG NATIONAL FUEL & GAS 0.0%
Value $512K Shares 9,717 Share Price $52.69 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $510K Shares 17,100 Share Price $29.82 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.6%
— LSC COMMUNICATIONS INC 0.0%
Value $508K Shares 138,600 Share Price $3.67 Est. Cost/Share $10.88 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $508K Shares 24,700 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $507K Shares 150,700 Share Price $3.36 Est. Cost/Share $5.13 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $507K Shares 107,900 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $506K Shares 57,000 Share Price $8.88 * Est. Cost/Share $9.27 Unrealized @ Report Date -11.1%
— GANNETT CO INC 0.0%
Value $506K Shares 62,100 Share Price $8.15 Est. Cost/Share $11.05 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $506K Shares 5,316 Share Price $95.18 * Est. Cost/Share $80.59 Unrealized @ Report Date -2.2%
— RTI BIOLOGICS INC 0.0%
Value $504K Shares 118,700 Share Price $4.25 Est. Cost/Share $4.14 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $502K Shares 4,830 Share Price $103.93 * Est. Cost/Share $61.24 Unrealized @ Report Date +14.8%
BPOP POPULAR INC 0.0%
Value $501K Shares 9,255 Share Price $54.13 * Est. Cost/Share $37.84 Unrealized @ Report Date +18.2%
HBB HAMILTON BEACH BRAND 0.0%
Value $501K Shares 26,300 Share Price $19.05 * Est. Cost/Share $21.46 Unrealized @ Report Date -25.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $501K Shares 125,000 Share Price $4.01 * Est. Cost/Share $11.91 Unrealized @ Report Date -67.0%
CAH CARDINAL HEALTH INC. 0.0%
Value $500K Shares 10,621 Share Price $47.08 * Est. Cost/Share $42.18 Unrealized @ Report Date -9.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $498K Shares 36,070 Share Price $13.81 * Est. Cost/Share $6.59 Unrealized @ Report Date +49.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $498K Shares 32,000 Share Price $15.56 Est. Cost/Share $7.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $495K Shares 4,400 Share Price $112.50 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
ATR APTAR GROUP INC. 0.0%
Value $495K Shares 3,982 Share Price $124.31 * Est. Cost/Share $85.88 Unrealized @ Report Date +21.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $494K Shares 13,300 Share Price $37.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +26.0%
NVEC NVE CORP 0.0%
Value $494K Shares 7,100 Share Price $69.58 * Est. Cost/Share $56.05 Unrealized @ Report Date +48.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $493K Shares 10,936 Share Price $45.08 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.9%
— CENTURYLINK INC 0.0%
Value $492K Shares 41,879 Share Price $11.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $492K Shares 12,235 Share Price $40.21 Est. Cost/Share $40.31 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $492K Shares 23,583 Share Price $20.86 Est. Cost/Share $20.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $490K Shares 10,594 Share Price $46.25 Est. Cost/Share $53.26 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $489K Shares 17,300 Share Price $28.27 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $489K Shares 3,814 Share Price $128.21 * Est. Cost/Share $94.57 Unrealized @ Report Date +8.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $487K Shares 9,076 Share Price $53.66 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $487K Shares 15,934 Share Price $30.56 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.9%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $484K Shares 6,360 Share Price $76.10 * Est. Cost/Share $76.47 Unrealized @ Report Date -3.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $483K Shares 10,328 Share Price $46.77 * Est. Cost/Share $24.91 Unrealized @ Report Date +73.3%
WEYS WEYCO GROUP INC 0.0%
Value $483K Shares 18,100 Share Price $26.69 * Est. Cost/Share $28.07 Unrealized @ Report Date +6.1%
— EARTHSTONE ENERGY INC 0.0%
Value $482K Shares 78,900 Share Price $6.11 Est. Cost/Share $6.93 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $481K Shares 35,300 Share Price $13.63 * Est. Cost/Share $19.80 Unrealized @ Report Date -24.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $480K Shares 45,761 Share Price $10.49 Est. Cost/Share $9.60 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $480K Shares 2,700 Share Price $177.78 * Est. Cost/Share $118.60 Unrealized @ Report Date +15.4%
GORO GOLD RESOURCE CORP 0.0%
Value $479K Shares 142,000 Share Price $3.37 Est. Cost/Share $5.35 Unrealized @ Report Date -36.7%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $478K Shares 4,657 Share Price $102.64 * Est. Cost/Share $75.51 Unrealized @ Report Date +21.9%
ARW ARROW ELECTRONICS 0.0%
Value $477K Shares 6,698 Share Price $71.22 * Est. Cost/Share $75.04 Unrealized @ Report Date -1.8%
— ZYNGA INC 0.0%
Value $476K Shares 77,680 Share Price $6.13 Est. Cost/Share $4.01 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $476K Shares 77,200 Share Price $6.17 * Est. Cost/Share $8.64 Unrealized @ Report Date -21.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $475K Shares 5,951 Share Price $79.82 * Est. Cost/Share $66.71 Unrealized @ Report Date +3.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $474K Shares 37,445 Share Price $12.66 Est. Cost/Share $15.34 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $474K Shares 47,580 Share Price $9.96 Est. Cost/Share $11.31 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $473K Shares 12,300 Share Price $38.46 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $470K Shares 75,500 Share Price $6.23 Est. Cost/Share $7.28 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $470K Shares 95,100 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $469K Shares 49,400 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $469K Shares 5,600 Share Price $83.75 Est. Cost/Share $45.15 Unrealized @ Report Date +82.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $468K Shares 15,700 Share Price $29.81 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $467K Shares 45,700 Share Price $10.22 Est. Cost/Share $21.49 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $467K Shares 13,043 Share Price $35.80 Est. Cost/Share $30.71 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $464K Shares 10,200 Share Price $45.49 Est. Cost/Share $33.76 Unrealized @ Report Date +34.1%
USFD US FOODS HOLDING CORP 0.0%
Value $464K Shares 13,000 Share Price $35.69 Est. Cost/Share $35.38 Unrealized @ Report Date +2.7%
MSA MSA SAFETY INC 0.0%
Value $463K Shares 4,400 Share Price $105.23 Est. Cost/Share $85.60 Unrealized @ Report Date +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $462K Shares 4,617 Share Price $100.06 * Est. Cost/Share $59.65 Unrealized @ Report Date +52.9%
— CHANNELADVISOR CORP 0.0%
Value $462K Shares 52,800 Share Price $8.75 Est. Cost/Share $12.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $462K Shares 16,400 Share Price $28.17 * Est. Cost/Share $10.46 Unrealized @ Report Date +83.7%
— QIAGEN N.V. 0.0%
Value $457K Shares 11,288 Share Price $40.49 Est. Cost/Share $36.59 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $456K Shares 13,100 Share Price $34.81 * Est. Cost/Share $39.15 Unrealized @ Report Date -15.9%
LADR LADDER CAPITAL CORP-A 0.0%
Value $456K Shares 27,500 Share Price $16.58 Est. Cost/Share $13.70 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.0%
Value $456K Shares 13,400 Share Price $34.03 * Est. Cost/Share $14.99 Unrealized @ Report Date +4.0%
— FTS INTERNATIONAL INC 0.0%
Value $455K Shares 81,700 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $454K Shares 43,400 Share Price $10.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.8%
— GMS INC 0.0%
Value $453K Shares 20,600 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $453K Shares 5,614 Share Price $80.69 * Est. Cost/Share $64.97 Unrealized @ Report Date +34.6%
MIDD MIDDLEBY CORP 0.0%
Value $453K Shares 3,341 Share Price $135.59 Est. Cost/Share $114.72 Unrealized @ Report Date +17.2%
WWD WOODWARD INC. 0.0%
Value $452K Shares 4,000 Share Price $113.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +117.9%
— AVANGRID INC 0.0%
Value $451K Shares 8,938 Share Price $50.46 Est. Cost/Share $50.33 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $450K Shares 6,400 Share Price $70.31 Est. Cost/Share $60.06 Unrealized @ Report Date +15.5%
LPX LOUISIANNA PACIFIC 0.0%
Value $450K Shares 17,200 Share Price $26.16 * Est. Cost/Share $23.06 Unrealized @ Report Date +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $450K Shares 8,400 Share Price $53.57 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $450K Shares 17,200 Share Price $26.16 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $449K Shares 6,929 Share Price $64.80 Est. Cost/Share $90.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $449K Shares 13,100 Share Price $34.27 * Est. Cost/Share $23.72 Unrealized @ Report Date +39.6%
AGCO AGCO CORP. 0.0%
Value $449K Shares 5,792 Share Price $77.52 * Est. Cost/Share $53.18 Unrealized @ Report Date +10.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $446K Shares 45,064 Share Price $9.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $445K Shares 44,300 Share Price $10.05 * Est. Cost/Share $8.81 Unrealized @ Report Date -7.1%
PWR QUANTA SERVICES INC. 0.0%
Value $444K Shares 11,650 Share Price $38.11 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.8%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $443K Shares 15,400 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $443K Shares 6,691 Share Price $66.21 * Est. Cost/Share $43.25 Unrealized @ Report Date +25.8%
— LHC GROUP INC 0.0%
Value $442K Shares 3,700 Share Price $119.46 Est. Cost/Share $69.12 Unrealized @ Report Date —
— THE RUBICON PROJECT INC 0.0%
Value $442K Shares 69,500 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
NRG NRG ENERGY INC. 0.0%
Value $441K Shares 12,577 Share Price $35.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +19.7%
CABO CABLE ONE INC 0.0%
Value $441K Shares 377 Share Price $1169.76 * Est. Cost/Share $792.59 Unrealized @ Report Date +26.8%
CULP CULP INC 0.0%
Value $440K Shares 23,200 Share Price $18.97 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $440K Shares 12,033 Share Price $36.57 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.0%
ERIE ERIE INDTY CO 0.0%
Value $439K Shares 1,730 Share Price $253.76 * Est. Cost/Share $112.69 Unrealized @ Report Date +61.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $438K Shares 20,100 Share Price $21.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $436K Shares 1,209 Share Price $360.63 * Est. Cost/Share $200.38 Unrealized @ Report Date +63.2%
— PREMIER INC-CLASS A 0.0%
Value $435K Shares 11,135 Share Price $39.07 Est. Cost/Share $37.05 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $435K Shares 29,000 Share Price $15.00 Est. Cost/Share $19.77 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC. 0.0%
Value $433K Shares 11,700 Share Price $37.01 Est. Cost/Share $37.22 Unrealized @ Report Date +0.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $431K Shares 71,900 Share Price $5.99 * Est. Cost/Share $9.23 Unrealized @ Report Date -18.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $430K Shares 6,660 Share Price $64.56 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.3%
OC OWENS CORNING INC 0.0%
Value $429K Shares 7,387 Share Price $58.07 * Est. Cost/Share $54.86 Unrealized @ Report Date -7.0%
— GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $428K Shares 9,800 Share Price $43.67 Est. Cost/Share $35.06 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $427K Shares 24,900 Share Price $17.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +11.8%
RRX REGAL BELOIT 0.0%
Value $427K Shares 5,238 Share Price $81.52 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
MAN MANPOWERGROUP 0.0%
Value $427K Shares 4,428 Share Price $96.43 * Est. Cost/Share $89.47 Unrealized @ Report Date +1.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $427K Shares 7,973 Share Price $53.56 * Est. Cost/Share $50.87 Unrealized @ Report Date +9.3%
— SILVERBOW RESOURCES INC 0.0%
Value $425K Shares 30,700 Share Price $13.84 Est. Cost/Share $27.03 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $424K Shares 3,514 Share Price $120.66 Est. Cost/Share $120.85 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $424K Shares 36,098 Share Price $11.75 * Est. Cost/Share $9.78 Unrealized @ Report Date -9.6%
KBR KBR INC 0.0%
Value $423K Shares 17,000 Share Price $24.88 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.6%
— CUTERA INC 0.0%
Value $423K Shares 20,400 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $423K Shares 6,410 Share Price $65.99 * Est. Cost/Share $57.47 Unrealized @ Report Date -2.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $421K Shares 6,600 Share Price $63.79 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $419K Shares 9,457 Share Price $44.31 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $419K Shares 25,400 Share Price $16.50 Est. Cost/Share $16.53 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $418K Shares 5,173 Share Price $80.80 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $418K Shares 17,400 Share Price $24.02 * Est. Cost/Share $14.05 Unrealized @ Report Date +61.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $418K Shares 23,900 Share Price $17.49 * Est. Cost/Share $20.40 Unrealized @ Report Date -0.9%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $415K Shares 11,514 Share Price $36.04 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.0%
KEX KIRBY CORP. 0.0%
Value $414K Shares 5,241 Share Price $78.99 Est. Cost/Share $86.12 Unrealized @ Report Date -6.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $413K Shares 2,916 Share Price $141.63 * Est. Cost/Share $112.26 Unrealized @ Report Date +20.8%
— COOPER TIRE & RUBBER 0.0%
Value $413K Shares 13,100 Share Price $31.53 Est. Cost/Share $29.95 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $411K Shares 20,100 Share Price $20.45 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.4%
— NUANCE COMMUNICATIONS 0.0%
Value $410K Shares 25,699 Share Price $15.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $410K Shares 17,147 Share Price $23.91 Est. Cost/Share $18.85 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $409K Shares 15,000 Share Price $27.27 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.5%
— SPARK THERAPEUTICS INC 0.0%
Value $409K Shares 4,000 Share Price $102.25 Est. Cost/Share $102.25 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $409K Shares 56,400 Share Price $7.25 Est. Cost/Share $7.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $408K Shares 11,700 Share Price $34.87 * Est. Cost/Share $17.54 Unrealized @ Report Date +31.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $406K Shares 8,400 Share Price $48.33 * Est. Cost/Share $25.65 Unrealized @ Report Date +53.7%
ALLE ALLEGION PLC 0.0%
Value $405K Shares 3,670 Share Price $110.35 * Est. Cost/Share $79.73 Unrealized @ Report Date +15.3%
IESC IES HOLDINGS INC 0.0%
Value $405K Shares 21,500 Share Price $18.84 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.6%
MASI MASIMO CORP 0.0%
Value $404K Shares 2,719 Share Price $148.58 * Est. Cost/Share $43.84 Unrealized @ Report Date +213.0%
WEN WENDY'S CO/THE 0.0%
Value $401K Shares 20,492 Share Price $19.57 * Est. Cost/Share $17.09 Unrealized @ Report Date +10.2%
LCNB LCNB CORP 0.0%
Value $399K Shares 21,000 Share Price $19.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
— FLIR SYSTEMS INC 0.0%
Value $398K Shares 7,360 Share Price $54.08 Est. Cost/Share $48.82 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $398K Shares 8,807 Share Price $45.19 * Est. Cost/Share $32.91 Unrealized @ Report Date +14.8%
— ERA GROUP INC. 0.0%
Value $398K Shares 47,800 Share Price $8.33 Est. Cost/Share $8.78 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $397K Shares 11,002 Share Price $36.08 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.9%
SRI STONERIDGE INC 0.0%
Value $394K Shares 12,500 Share Price $31.52 * Est. Cost/Share $11.98 Unrealized @ Report Date +147.0%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $394K Shares 132,801 Share Price $2.97 Est. Cost/Share $9.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $390K Shares 3,811 Share Price $102.34 * Est. Cost/Share $87.35 Unrealized @ Report Date +3.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $387K Shares 29,472 Share Price $13.13 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $386K Shares 19,300 Share Price $20.00 Est. Cost/Share $23.48 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC-A 0.0%
Value $386K Shares 4,100 Share Price $94.15 Est. Cost/Share $85.91 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $386K Shares 5,114 Share Price $75.48 * Est. Cost/Share $78.82 Unrealized @ Report Date -13.7%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $385K Shares 1,500 Share Price $256.67 Est. Cost/Share $280.99 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $384K Shares 35,700 Share Price $10.76 * Est. Cost/Share $11.17 Unrealized @ Report Date -8.3%
— EPIZYME INC 0.0%
Value $384K Shares 30,614 Share Price $12.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $383K Shares 113,700 Share Price $3.37 Est. Cost/Share $7.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $383K Shares 1,399 Share Price $273.77 * Est. Cost/Share $200.33 Unrealized @ Report Date +24.4%
— STERLING BANCORP 0.0%
Value $382K Shares 17,958 Share Price $21.27 Est. Cost/Share $18.62 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $381K Shares 1,215 Share Price $313.58 * Est. Cost/Share $234.95 Unrealized @ Report Date +23.5%
MGEE MGE ENERGY INC 0.0%
Value $380K Shares 5,200 Share Price $73.08 * Est. Cost/Share $57.72 Unrealized @ Report Date +3.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $380K Shares 42,300 Share Price $8.98 * Est. Cost/Share $11.39 Unrealized @ Report Date -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value $380K Shares 9,929 Share Price $38.27 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.0%
GFF GRIFFON CORPORATION 0.0%
Value $379K Shares 22,400 Share Price $16.92 * Est. Cost/Share $10.57 Unrealized @ Report Date +29.7%
RCKY ROCKY BRANDS INC. 0.0%
Value $379K Shares 13,900 Share Price $27.27 * Est. Cost/Share $26.39 Unrealized @ Report Date -3.5%
WCC WESCO INTL INC 0.0%
Value $378K Shares 7,478 Share Price $50.55 Est. Cost/Share $62.54 Unrealized @ Report Date -18.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $378K Shares 8,800 Share Price $42.95 * Est. Cost/Share $44.83 Unrealized @ Report Date -1.9%
ITT ITT INC 0.0%
Value $377K Shares 5,764 Share Price $65.41 * Est. Cost/Share $52.35 Unrealized @ Report Date +16.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $377K Shares 23,800 Share Price $15.84 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.1%
GBCI GLACIER BANCORP INC 0.0%
Value $377K Shares 9,300 Share Price $40.54 * Est. Cost/Share $26.65 Unrealized @ Report Date +24.5%
EVC ENTRAVISION COMMUNIC 0.0%
Value $372K Shares 119,500 Share Price $3.11 * Est. Cost/Share $3.73 Unrealized @ Report Date -44.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $371K Shares 31,621 Share Price $11.73 Est. Cost/Share $11.50 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $370K Shares 3,795 Share Price $97.50 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $370K Shares 4,440 Share Price $83.33 Est. Cost/Share $79.30 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $368K Shares 12,000 Share Price $30.67 Est. Cost/Share $38.50 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $367K Shares 1,312 Share Price $279.73 * Est. Cost/Share $184.84 Unrealized @ Report Date +15.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $365K Shares 61,800 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $365K Shares 7,600 Share Price $48.03 Est. Cost/Share $45.17 Unrealized @ Report Date +7.5%
— UNIT CORP 0.0%
Value $364K Shares 41,000 Share Price $8.88 Est. Cost/Share $21.59 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $363K Shares 11,700 Share Price $31.03 Est. Cost/Share $27.17 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $363K Shares 23,600 Share Price $15.38 * Est. Cost/Share $15.46 Unrealized @ Report Date -4.2%
— KEMET CORP. 0.0%
Value $363K Shares 19,300 Share Price $18.81 Est. Cost/Share $13.75 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $362K Shares 9,407 Share Price $38.48 * Est. Cost/Share $32.23 Unrealized @ Report Date +9.6%
FLS FLOWSERVE CORP. 0.0%
Value $362K Shares 6,887 Share Price $52.56 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.5%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $362K Shares 11,040 Share Price $32.79 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $362K Shares 5,500 Share Price $65.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.7%
CLH CLEAN HARBORS INC 0.0%
Value $361K Shares 5,088 Share Price $70.95 Est. Cost/Share $54.27 Unrealized @ Report Date +28.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $361K Shares 7,800 Share Price $46.28 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— TRIBUNE PUBLISHING CO 0.0%
Value $361K Shares 45,400 Share Price $7.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $361K Shares 5,700 Share Price $63.33 Est. Cost/Share $58.43 Unrealized @ Report Date +8.9%
MCY MERCURY GENERAL CORP. 0.0%
Value $360K Shares 5,769 Share Price $62.40 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.7%
SNX SYNNEX CORP 0.0%
Value $360K Shares 3,666 Share Price $98.20 * Est. Cost/Share $24.74 Unrealized @ Report Date +86.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $360K Shares 3,556 Share Price $101.24 Est. Cost/Share $88.52 Unrealized @ Report Date +15.2%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $360K Shares 11,847 Share Price $30.39 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $360K Shares 19,479 Share Price $18.48 * Est. Cost/Share $18.77 Unrealized @ Report Date -4.7%
OKE ONEOK INC. 0.0%
Value $359K Shares 5,226 Share Price $68.69 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $358K Shares 2,100 Share Price $170.48 * Est. Cost/Share $108.67 Unrealized @ Report Date +15.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $358K Shares 11,200 Share Price $31.96 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $358K Shares 18,000 Share Price $19.89 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.3%
AD US CELLULAR CORP. 0.0%
Value $358K Shares 8,033 Share Price $44.57 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.7%
BRKR BRUKER CORP 0.0%
Value $357K Shares 7,158 Share Price $49.87 * Est. Cost/Share $29.95 Unrealized @ Report Date +37.6%
XBIT XBIOTECH INC 0.0%
Value $357K Shares 47,200 Share Price $7.56 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
SUZ SUZANO SA 0.0%
Value $357K Shares 20,989 Share Price $17.01 Est. Cost/Share $23.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $357K Shares 29,600 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $356K Shares 8,509 Share Price $41.84 * Est. Cost/Share $45.66 Unrealized @ Report Date -12.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $356K Shares 37,200 Share Price $9.57 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.5%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $355K Shares 26,057 Share Price $13.62 * Est. Cost/Share $12.87 Unrealized @ Report Date +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $355K Shares 3,127 Share Price $113.53 * Est. Cost/Share $108.56 Unrealized @ Report Date -5.2%
— ENTEGRA FINANCIAL CORP 0.0%
Value $355K Shares 11,800 Share Price $30.08 Est. Cost/Share $30.02 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $354K Shares 7,971 Share Price $44.41 Est. Cost/Share $45.99 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $353K Shares 1,697 Share Price $208.01 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.4%
RVTY PERKIN ELMER INC 0.0%
Value $352K Shares 3,654 Share Price $96.33 * Est. Cost/Share $73.59 Unrealized @ Report Date +24.6%
HEI/A HEICO CORP-CL A 0.0%
Value $352K Shares 3,412 Share Price $103.17 * Est. Cost/Share $59.25 Unrealized @ Report Date +54.0%
— LEE ENTERPRISES 0.0%
Value $351K Shares 156,700 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $351K Shares 38,400 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $349K Shares 2,238 Share Price $155.94 * Est. Cost/Share $124.89 Unrealized @ Report Date +4.6%
BCPC BALCHEM CORP 0.0%
Value $349K Shares 3,500 Share Price $99.71 * Est. Cost/Share $56.44 Unrealized @ Report Date +66.0%
CNTY CENTURY CASINOS INC 0.0%
Value $348K Shares 35,900 Share Price $9.69 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.0%
— ENVESTNET INC 0.0%
Value $348K Shares 5,100 Share Price $68.24 Est. Cost/Share $61.64 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $347K Shares 12,409 Share Price $27.96 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $346K Shares 9,444 Share Price $36.64 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.8%
BIO BIO RAD LABS INC 0.0%
Value $346K Shares 1,109 Share Price $311.99 * Est. Cost/Share $289.03 Unrealized @ Report Date +3.6%
— US XPRESS ENTERPRISES INC-A 0.0%
Value $345K Shares 67,300 Share Price $5.13 Est. Cost/Share $6.20 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $345K Shares 20,439 Share Price $16.88 Est. Cost/Share $19.70 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $344K Shares 26,300 Share Price $13.08 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $344K Shares 55,600 Share Price $6.19 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $343K Shares 11,389 Share Price $30.12 Est. Cost/Share $21.77 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $341K Shares 128,689 Share Price $2.65 Est. Cost/Share $5.22 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $340K Shares 15,900 Share Price $21.38 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value $340K Shares 4,900 Share Price $69.39 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $339K Shares 10,397 Share Price $32.61 * Est. Cost/Share $14.42 Unrealized @ Report Date +117.5%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $339K Shares 7,600 Share Price $44.61 * Est. Cost/Share $29.37 Unrealized @ Report Date -27.7%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $339K Shares 3,094 Share Price $109.57 * Est. Cost/Share $72.52 Unrealized @ Report Date +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $339K Shares 4,761 Share Price $71.20 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $338K Shares 7,700 Share Price $43.90 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.4%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $338K Shares 6,503 Share Price $51.98 Est. Cost/Share $54.87 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $337K Shares 13,053 Share Price $25.82 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.0%
SLM SLM CORP 0.0%
Value $337K Shares 34,718 Share Price $9.71 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $337K Shares 2,100 Share Price $160.48 * Est. Cost/Share $114.80 Unrealized @ Report Date +22.8%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $336K Shares 8,292 Share Price $40.52 Est. Cost/Share $44.50 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $335K Shares 1,045 Share Price $320.57 * Est. Cost/Share $270.14 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $335K Shares 7,500 Share Price $44.67 Est. Cost/Share $40.46 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $335K Shares 31,100 Share Price $10.77 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $334K Shares 21,600 Share Price $15.46 Est. Cost/Share $20.69 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.0%
Value $333K Shares 1,544 Share Price $215.67 Est. Cost/Share $226.00 Unrealized @ Report Date -4.0%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $332K Shares 35,800 Share Price $9.27 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.2%
LE LAND'S END INC 0.0%
Value $332K Shares 27,200 Share Price $12.21 * Est. Cost/Share $22.95 Unrealized @ Report Date -34.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $331K Shares 3,407 Share Price $97.15 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.7%
HEI HEICO CORP 0.0%
Value $330K Shares 2,471 Share Price $133.55 * Est. Cost/Share $72.64 Unrealized @ Report Date +53.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $330K Shares 4,455 Share Price $74.07 * Est. Cost/Share $88.29 Unrealized @ Report Date -12.6%
HUBB HUBBELL INC 0.0%
Value $329K Shares 2,526 Share Price $130.25 * Est. Cost/Share $98.94 Unrealized @ Report Date +9.9%
— RIGNET INC 0.0%
Value $329K Shares 32,700 Share Price $10.06 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.0%
Value $329K Shares 2,141 Share Price $153.67 Est. Cost/Share $150.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $327K Shares 5,500 Share Price $59.45 * Est. Cost/Share $39.74 Unrealized @ Report Date +44.3%
CLAR CLARUS CORP 0.0%
Value $327K Shares 22,700 Share Price $14.41 * Est. Cost/Share $11.62 Unrealized @ Report Date +6.2%
KMPR KEMPER CORP. 0.0%
Value $327K Shares 3,796 Share Price $86.14 Est. Cost/Share $65.53 Unrealized @ Report Date +30.3%
— RTW RETAILWINDS INC 0.0%
Value $326K Shares 192,300 Share Price $1.70 Est. Cost/Share $2.83 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $326K Shares 6,200 Share Price $52.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $326K Shares 15,200 Share Price $21.45 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $325K Shares 2,616 Share Price $124.24 Est. Cost/Share $104.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $325K Shares 532 Share Price $610.90 * Est. Cost/Share $251.80 Unrealized @ Report Date +121.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $324K Shares 11,300 Share Price $28.67 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.8%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $324K Shares 720 Share Price $450.00 * Est. Cost/Share $240.63 Unrealized @ Report Date +77.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $322K Shares 4,300 Share Price $74.88 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $321K Shares 3,368 Share Price $95.31 * Est. Cost/Share $51.55 Unrealized @ Report Date +70.8%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $321K Shares 85,100 Share Price $3.77 * Est. Cost/Share $5.36 Unrealized @ Report Date -20.6%
— EXPRESS INC 0.0%
Value $321K Shares 117,700 Share Price $2.73 Est. Cost/Share $6.18 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS 0.0%
Value $320K Shares 9,277 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $319K Shares 2,900 Share Price $110.00 Est. Cost/Share $54.54 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $319K Shares 5,902 Share Price $54.05 Est. Cost/Share $34.09 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $318K Shares 23,768 Share Price $13.38 * Est. Cost/Share $14.05 Unrealized @ Report Date -16.0%
— VIACOM INC-CLASS A 0.0%
Value $318K Shares 9,347 Share Price $34.02 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $317K Shares 9,400 Share Price $33.72 Est. Cost/Share $31.97 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $316K Shares 2,496 Share Price $126.60 Est. Cost/Share $124.68 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $315K Shares 3,206 Share Price $98.25 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC. 0.0%
Value $315K Shares 98,600 Share Price $3.19 * Est. Cost/Share $10.80 Unrealized @ Report Date -68.5%
— REALPAGE INC 0.0%
Value $314K Shares 5,340 Share Price $58.80 Est. Cost/Share $47.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $313K Shares 2,756 Share Price $113.57 * Est. Cost/Share $93.80 Unrealized @ Report Date +12.2%
— TAILORED BRANDS INC 0.0%
Value $312K Shares 54,100 Share Price $5.77 Est. Cost/Share $20.90 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $312K Shares 27,000 Share Price $11.56 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $312K Shares 10,300 Share Price $30.29 Est. Cost/Share $39.53 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $312K Shares 12,326 Share Price $25.31 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
ALOT ASTRONOVA INC 0.0%
Value $312K Shares 12,100 Share Price $25.79 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $311K Shares 21,200 Share Price $14.67 * Est. Cost/Share $13.12 Unrealized @ Report Date -36.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $310K Shares 6,900 Share Price $44.93 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.7%
— AVX CORP. 0.0%
Value $310K Shares 18,700 Share Price $16.58 Est. Cost/Share $12.69 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 3,794 Share Price $81.44 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $308K Shares 2,500 Share Price $123.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $308K Shares 12,426 Share Price $24.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $307K Shares 12,200 Share Price $25.16 * Est. Cost/Share $22.94 Unrealized @ Report Date +6.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $307K Shares 26,200 Share Price $11.72 * Est. Cost/Share $10.61 Unrealized @ Report Date -3.9%
OSK OSHKOSH CORPORATION 0.0%
Value $307K Shares 3,687 Share Price $83.27 * Est. Cost/Share $66.29 Unrealized @ Report Date +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $306K Shares 5,502 Share Price $55.62 Est. Cost/Share $54.72 Unrealized @ Report Date -0.0%
— LOGMEIN INC 0.0%
Value $304K Shares 4,131 Share Price $73.59 Est. Cost/Share $73.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $304K Shares 4,900 Share Price $62.04 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $303K Shares 12,628 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $303K Shares 43,076 Share Price $7.03 Est. Cost/Share $10.80 Unrealized @ Report Date —
— REXNORD HOLDINGS INC 0.0%
Value $302K Shares 10,000 Share Price $30.20 Est. Cost/Share $25.73 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $301K Shares 3,200 Share Price $94.06 * Est. Cost/Share $76.64 Unrealized @ Report Date +11.4%
EEFT EURONET WORLDWIDE IN 0.0%
Value $301K Shares 1,790 Share Price $168.16 * Est. Cost/Share $110.71 Unrealized @ Report Date +38.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $299K Shares 2,395 Share Price $124.84 * Est. Cost/Share $91.86 Unrealized @ Report Date +26.2%
— ARATANA THERAPEUTICS INC 0.0%
Value $299K Shares 58,000 Share Price $5.16 Est. Cost/Share $5.23 Unrealized @ Report Date —
TLYS TILLYS INC-CLASS A 0.0%
Value $299K Shares 39,200 Share Price $7.63 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.0%
— NIELSEN HOLDINGS NV 0.0%
Value $298K Shares 13,188 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $296K Shares 15,900 Share Price $18.62 Est. Cost/Share $20.16 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $296K Shares 5,839 Share Price $50.69 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.5%
BCBP BCB BANCORP INC 0.0%
Value $295K Shares 21,300 Share Price $13.85 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $293K Shares 22,100 Share Price $13.26 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $293K Shares 9,900 Share Price $29.60 * Est. Cost/Share $9.33 Unrealized @ Report Date +37.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $291K Shares 4,000 Share Price $72.75 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $290K Shares 8,000 Share Price $36.25 * Est. Cost/Share $24.79 Unrealized @ Report Date +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $289K Shares 8,360 Share Price $34.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.5%
XXCHNXX CHINA FUND INC. 0.0%
Value $288K Shares 14,230 Share Price $20.24 Est. Cost/Share $16.88 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $288K Shares 13,861 Share Price $20.78 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $288K Shares 5,744 Share Price $50.14 Est. Cost/Share $45.09 Unrealized @ Report Date +12.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $286K Shares 47,300 Share Price $6.05 * Est. Cost/Share $6.38 Unrealized @ Report Date +9.9%
— CREE INC 0.0%
Value $285K Shares 5,089 Share Price $56.00 Est. Cost/Share $38.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $284K Shares 2,373 Share Price $119.68 * Est. Cost/Share $78.64 Unrealized @ Report Date +57.4%
QTWO Q2 HOLDINGS INC 0.0%
Value $282K Shares 3,700 Share Price $76.22 * Est. Cost/Share $66.72 Unrealized @ Report Date +8.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $282K Shares 43,000 Share Price $6.56 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $280K Shares 15,700 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $280K Shares 3,400 Share Price $82.35 * Est. Cost/Share $62.11 Unrealized @ Report Date +19.4%
— NUVASIVE INC 0.0%
Value $280K Shares 4,800 Share Price $58.33 Est. Cost/Share $57.93 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $279K Shares 5,174 Share Price $53.92 Est. Cost/Share $49.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $278K Shares 11,297 Share Price $24.61 * Est. Cost/Share $22.73 Unrealized @ Report Date -9.0%
XYZ SQUARE INC - A 0.0%
Value $277K Shares 3,829 Share Price $72.34 * Est. Cost/Share $48.36 Unrealized @ Report Date +44.5%
ROG ROGERS CORP. 0.0%
Value $276K Shares 1,600 Share Price $172.50 * Est. Cost/Share $136.13 Unrealized @ Report Date +19.7%
— CINCINNATI BELL INC 0.0%
Value $276K Shares 55,800 Share Price $4.95 Est. Cost/Share $14.94 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $276K Shares 5,400 Share Price $51.11 Est. Cost/Share $44.45 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K Shares 1,928 Share Price $142.63 * Est. Cost/Share $47.86 Unrealized @ Report Date +186.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $275K Shares 17,000 Share Price $16.18 * Est. Cost/Share $11.58 Unrealized @ Report Date -8.1%
LAND GLADSTONE LAND CORP 0.0%
Value $273K Shares 23,714 Share Price $11.51 Est. Cost/Share $11.89 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $272K Shares 14,200 Share Price $19.15 Est. Cost/Share $18.07 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $272K Shares 4,500 Share Price $60.44 Est. Cost/Share $81.81 Unrealized @ Report Date -26.6%
— ELDORADO RESORTS INC 0.0%
Value $271K Shares 5,900 Share Price $45.93 Est. Cost/Share $42.36 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $271K Shares 5,600 Share Price $48.39 * Est. Cost/Share $51.08 Unrealized @ Report Date -10.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $268K Shares 2,966 Share Price $90.36 Est. Cost/Share $49.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $267K Shares 6,000 Share Price $44.50 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%
ENS ENERSYS 0.0%
Value $267K Shares 3,900 Share Price $68.46 * Est. Cost/Share $59.63 Unrealized @ Report Date +2.8%
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $267K Shares 6,381 Share Price $41.84 Est. Cost/Share $44.31 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $266K Shares 1,834 Share Price $145.04 * Est. Cost/Share $92.44 Unrealized @ Report Date +38.8%
FSLR FIRST SOLAR INC 0.0%
Value $266K Shares 4,057 Share Price $65.57 * Est. Cost/Share $60.17 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $265K Shares 3,832 Share Price $69.15 * Est. Cost/Share $51.15 Unrealized @ Report Date +25.9%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $264K Shares 10,000 Share Price $26.40 Est. Cost/Share $25.38 Unrealized @ Report Date +4.8%
— CONTURA ENERGY INC 0.0%
Value $264K Shares 5,100 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
— CBL & ASSOC PROP 0.0%
Value $262K Shares 252,557 Share Price $1.04 Est. Cost/Share $16.19 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $262K Shares 5,100 Share Price $51.37 * Est. Cost/Share $38.05 Unrealized @ Report Date +29.8%
BUSE FIRST BUSEY CORP 0.0%
Value $261K Shares 9,900 Share Price $26.36 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $261K Shares 7,739 Share Price $33.73 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.1%
KMT KENNAMETAL INC 0.0%
Value $258K Shares 7,000 Share Price $36.86 * Est. Cost/Share $25.13 Unrealized @ Report Date +18.7%
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $258K Shares 131,100 Share Price $1.97 Est. Cost/Share $4.75 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $257K Shares 15,400 Share Price $16.69 * Est. Cost/Share $18.15 Unrealized @ Report Date +0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $254K Shares 13,200 Share Price $19.24 Est. Cost/Share $19.71 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $254K Shares 69,700 Share Price $3.64 * Est. Cost/Share $5.89 Unrealized @ Report Date -58.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $254K Shares 14,900 Share Price $17.05 Est. Cost/Share $37.72 Unrealized @ Report Date -54.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $254K Shares 15,700 Share Price $16.18 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $252K Shares 1,028 Share Price $245.14 Est. Cost/Share $171.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $251K Shares 1,476 Share Price $170.05 * Est. Cost/Share $93.98 Unrealized @ Report Date +85.7%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $251K Shares 48,000 Share Price $5.23 Est. Cost/Share $14.36 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $250K Shares 5,429 Share Price $46.05 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO. 0.0%
Value $250K Shares 9,501 Share Price $26.31 * Est. Cost/Share $22.45 Unrealized @ Report Date -12.2%
— EVERBRIDGE INC 0.0%
Value $250K Shares 2,800 Share Price $89.29 Est. Cost/Share $87.24 Unrealized @ Report Date —
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $249K Shares 34,073 Share Price $7.31 Est. Cost/Share $6.67 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $249K Shares 6,300 Share Price $39.52 * Est. Cost/Share $21.18 Unrealized @ Report Date +41.8%
EXEL EXELIXIS INC 0.0%
Value $248K Shares 11,612 Share Price $21.36 Est. Cost/Share $22.29 Unrealized @ Report Date -6.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $248K Shares 23,300 Share Price $10.64 * Est. Cost/Share $9.20 Unrealized @ Report Date +2.5%
— ZENDESK INC 0.0%
Value $247K Shares 2,777 Share Price $88.94 Est. Cost/Share $29.43 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $246K Shares 6,000 Share Price $41.00 Est. Cost/Share $40.46 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $245K Shares 21,991 Share Price $11.14 Est. Cost/Share $11.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $245K Shares 9,684 Share Price $25.30 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.7%
— CONNECTICUT WTR SVC 0.0%
Value $244K Shares 3,500 Share Price $69.71 Est. Cost/Share $66.84 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $243K Shares 3,700 Share Price $65.68 Est. Cost/Share $59.37 Unrealized @ Report Date +11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $242K Shares 4,200 Share Price $57.62 * Est. Cost/Share $56.64 Unrealized @ Report Date -11.3%
TER TERADYNE INC 0.0%
Value $242K Shares 5,065 Share Price $47.78 * Est. Cost/Share $36.20 Unrealized @ Report Date +21.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $239K Shares 10,600 Share Price $22.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $238K Shares 1,998 Share Price $119.12 * Est. Cost/Share $102.53 Unrealized @ Report Date 0.0%
— CENTERSTATE BKS FLA INC 0.0%
Value $237K Shares 10,300 Share Price $23.01 Est. Cost/Share $24.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $237K Shares 6,359 Share Price $37.27 Est. Cost/Share $21.77 Unrealized @ Report Date +69.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $235K Shares 18,900 Share Price $12.43 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 14,200 Share Price $16.55 Est. Cost/Share $17.15 Unrealized @ Report Date -2.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $233K Shares 6,600 Share Price $35.30 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $233K Shares 5,035 Share Price $46.28 * Est. Cost/Share $49.33 Unrealized @ Report Date -12.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $233K Shares 2,034 Share Price $114.55 Est. Cost/Share $27.93 Unrealized @ Report Date +312.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $231K Shares 47,800 Share Price $4.83 * Est. Cost/Share $10.43 Unrealized @ Report Date -45.5%
GATX GATX CORP 0.0%
Value $229K Shares 2,900 Share Price $78.97 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.9%
CVBF CVB FINL CORP 0.0%
Value $229K Shares 10,900 Share Price $21.01 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.3%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $228K Shares 10,275 Share Price $22.19 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $228K Shares 3,300 Share Price $69.09 * Est. Cost/Share $66.77 Unrealized @ Report Date -3.0%
— COUPA SOFTWARE INC 0.0%
Value $227K Shares 1,798 Share Price $126.25 Est. Cost/Share $39.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $224K Shares 6,040 Share Price $37.09 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $224K Shares 10,317 Share Price $21.71 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $223K Shares 1,861 Share Price $119.83 Est. Cost/Share $119.83 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $221K Shares 13,100 Share Price $16.87 Est. Cost/Share $14.64 Unrealized @ Report Date +16.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $219K Shares 11,200 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $216K Shares 3,900 Share Price $55.38 * Est. Cost/Share $71.39 Unrealized @ Report Date -26.7%
— PLURALSIGHT INC-A 0.0%
Value $215K Shares 7,115 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $215K Shares 18,800 Share Price $11.44 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.3%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $213K Shares 1,133 Share Price $188.00 * Est. Cost/Share $117.58 Unrealized @ Report Date +34.5%
MNRO MONRO INC 0.0%
Value $213K Shares 2,500 Share Price $85.20 * Est. Cost/Share $77.61 Unrealized @ Report Date +7.4%
— SKECHERS U S A INC 0.0%
Value $212K Shares 6,738 Share Price $31.46 Est. Cost/Share $33.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $211K Shares 5,038 Share Price $41.88 Est. Cost/Share $53.56 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $211K Shares 16,700 Share Price $12.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $211K Shares 3,900 Share Price $54.10 * Est. Cost/Share $54.08 Unrealized @ Report Date -6.2%
CARG CARGURUS INC 0.0%
Value $209K Shares 5,800 Share Price $36.03 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $208K Shares 25,300 Share Price $8.22 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $208K Shares 9,389 Share Price $22.15 Est. Cost/Share $15.40 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $207K Shares 1,726 Share Price $119.93 * Est. Cost/Share $86.08 Unrealized @ Report Date +52.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $205K Shares 2,100 Share Price $97.62 Est. Cost/Share $93.98 Unrealized @ Report Date +4.5%
EFX EQUIFAX INC 0.0%
Value $205K Shares 1,517 Share Price $135.14 * Est. Cost/Share $102.52 Unrealized @ Report Date +16.0%
— TRICIDA INC 0.0%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share $33.38 Unrealized @ Report Date —
— ISTAR FINANCIAL INC. 0.0%
Value $204K Shares 16,500 Share Price $12.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $204K Shares 5,700 Share Price $35.79 * Est. Cost/Share $24.72 Unrealized @ Report Date +14.3%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $202K Shares 1,218 Share Price $165.85 Est. Cost/Share $99.04 Unrealized @ Report Date —
— ATLASSIAN CORP PLC - CLASS A 0.0%
Value $201K Shares 1,538 Share Price $130.69 Est. Cost/Share $62.31 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $201K Shares 15,200 Share Price $13.22 Est. Cost/Share $16.11 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $201K Shares 14,293 Share Price $14.06 Est. Cost/Share $11.56 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $200K Shares 6,900 Share Price $28.99 Est. Cost/Share $31.93 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $199K Shares 13,477 Share Price $14.77 Est. Cost/Share $15.43 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $199K Shares 5,700 Share Price $34.91 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.4%
BLD TOPBUILD CORP 0.0%
Value $198K Shares 2,400 Share Price $82.50 * Est. Cost/Share $68.91 Unrealized @ Report Date +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $197K Shares 3,068 Share Price $64.21 * Est. Cost/Share $65.65 Unrealized @ Report Date +7.7%
— EL PASO ELECTRIC COMPANY 0.0%
Value $196K Shares 3,000 Share Price $65.33 Est. Cost/Share $55.35 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $196K Shares 18,100 Share Price $10.83 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.2%
— ABRAXAS PETROLEUM CORP 0.0%
Value $195K Shares 190,200 Share Price $1.03 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $191K Shares 9,000 Share Price $21.22 Est. Cost/Share $10.98 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $190K Shares 1,445 Share Price $131.49 Est. Cost/Share $99.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $189K Shares 6,900 Share Price $27.39 * Est. Cost/Share $10.52 Unrealized @ Report Date +132.3%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $189K Shares 7,200 Share Price $26.25 Est. Cost/Share $21.82 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $189K Shares 8,300 Share Price $22.77 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $188K Shares 22,600 Share Price $8.32 Est. Cost/Share $12.58 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $187K Shares 12,100 Share Price $15.45 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $186K Shares 20,400 Share Price $9.12 Est. Cost/Share $9.73 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $186K Shares 4,800 Share Price $38.75 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.8%
TREE LENDINGTREE INC 0.0%
Value $186K Shares 443 Share Price $419.86 Est. Cost/Share $356.78 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $184K Shares 2,404 Share Price $76.54 * Est. Cost/Share $51.02 Unrealized @ Report Date +39.6%
— ALTERYX INC-CLASS A 0.0%
Value $184K Shares 1,693 Share Price $108.68 Est. Cost/Share $73.49 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $184K Shares 5,000 Share Price $36.80 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $184K Shares 7,600 Share Price $24.21 * Est. Cost/Share $10.19 Unrealized @ Report Date +76.7%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share $18.36 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $182K Shares 53,200 Share Price $3.42 Est. Cost/Share $3.40 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $182K Shares 91,700 Share Price $1.98 Est. Cost/Share $7.02 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $181K Shares 10,900 Share Price $16.61 * Est. Cost/Share $15.18 Unrealized @ Report Date -6.7%
ETSY ETSY INC 0.0%
Value $181K Shares 2,960 Share Price $61.15 * Est. Cost/Share $17.64 Unrealized @ Report Date +270.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $180K Shares 25,200 Share Price $7.14 * Est. Cost/Share $17.03 Unrealized @ Report Date -39.9%
— BARNES GROUP INC. 0.0%
Value $180K Shares 3,200 Share Price $56.25 Est. Cost/Share $53.20 Unrealized @ Report Date —
BE BLOOM ENERGY CORP - A 0.0%
Value $180K Shares 14,700 Share Price $12.24 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $179K Shares 2,617 Share Price $68.40 * Est. Cost/Share $49.63 Unrealized @ Report Date +33.4%
URGN UROGEN PHARMA LTD 0.0%
Value $179K Shares 5,000 Share Price $35.80 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $178K Shares 7,300 Share Price $24.38 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $178K Shares 10,500 Share Price $16.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.1%
— SANDERSON FARMS INC 0.0%
Value $177K Shares 1,300 Share Price $136.15 Est. Cost/Share $125.16 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $173K Shares 4,800 Share Price $36.04 * Est. Cost/Share $27.71 Unrealized @ Report Date -6.7%
TRU TRANSUNION 0.0%
Value $172K Shares 2,343 Share Price $73.41 * Est. Cost/Share $61.21 Unrealized @ Report Date +8.3%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $172K Shares 14,564 Share Price $11.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $169K Shares 6,200 Share Price $27.26 * Est. Cost/Share $25.51 Unrealized @ Report Date -10.8%
— AEGION CORP 0.0%
Value $169K Shares 9,200 Share Price $18.37 Est. Cost/Share $17.61 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $167K Shares 4,100 Share Price $40.73 Est. Cost/Share $28.69 Unrealized @ Report Date —
— TWIN RIVERS WORLDWIDE 0.0%
Value $166K Shares 5,600 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $163K Shares 1,093 Share Price $149.13 * Est. Cost/Share $32.54 Unrealized @ Report Date -3.4%
EML EASTERN CO 0.0%
Value $162K Shares 5,800 Share Price $27.93 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $160K Shares 263,600 Share Price $0.61 Est. Cost/Share $8.00 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $157K Shares 3,500 Share Price $44.86 * Est. Cost/Share $37.55 Unrealized @ Report Date +22.2%
BOX BOX INC-CLASS A 0.0%
Value $156K Shares 8,900 Share Price $17.53 * Est. Cost/Share $19.79 Unrealized @ Report Date -3.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $155K Shares 1,500 Share Price $103.33 * Est. Cost/Share $130.68 Unrealized @ Report Date -8.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $154K Shares 1,500 Share Price $102.67 Est. Cost/Share $102.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $154K Shares 7,500 Share Price $20.53 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $152K Shares 1,900 Share Price $80.00 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $151K Shares 2,500 Share Price $60.40 * Est. Cost/Share $34.01 Unrealized @ Report Date +58.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $149K Shares 500 Share Price $298.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +43.2%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $149K Shares 1,600 Share Price $93.13 * Est. Cost/Share $83.06 Unrealized @ Report Date +2.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $149K Shares 3,208 Share Price $46.45 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $149K Shares 1,442 Share Price $103.33 * Est. Cost/Share $92.58 Unrealized @ Report Date +2.5%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $148K Shares 2,500 Share Price $59.20 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.0%
— WATFORD HOLDINGS LTD 0.0%
Value $148K Shares 5,400 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $148K Shares 17,300 Share Price $8.55 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $146K Shares 1,600 Share Price $91.25 * Est. Cost/Share $100.71 Unrealized @ Report Date +0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $145K Shares 2,300 Share Price $63.04 * Est. Cost/Share $54.17 Unrealized @ Report Date +5.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $145K Shares 18,200 Share Price $7.97 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $144K Shares 1,900 Share Price $75.79 * Est. Cost/Share $62.82 Unrealized @ Report Date +0.3%
YELP YELP INC 0.0%
Value $143K Shares 4,200 Share Price $34.05 Est. Cost/Share $39.11 Unrealized @ Report Date -11.6%
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $138K Shares 8,700 Share Price $15.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $137K Shares 8,500 Share Price $16.12 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $137K Shares 13,200 Share Price $10.38 Est. Cost/Share $11.56 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $136K Shares 8,400 Share Price $16.19 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $134K Shares 3,400 Share Price $39.41 Est. Cost/Share $14.69 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $134K Shares 490 Share Price $273.47 * Est. Cost/Share $157.12 Unrealized @ Report Date +59.9%
CUE CUE BIOPHARMA INC 0.0%
Value $134K Shares 15,000 Share Price $8.93 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.2%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $134K Shares 10,000 Share Price $13.40 Est. Cost/Share $8.70 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $133K Shares 6,700 Share Price $19.85 Est. Cost/Share $20.40 Unrealized @ Report Date —
FMBH FIRST MID BNCSHS 0.0%
Value $132K Shares 3,800 Share Price $34.74 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $132K Shares 16,300 Share Price $8.10 * Est. Cost/Share $10.77 Unrealized @ Report Date -16.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K Shares 7,200 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $126K Shares 3,200 Share Price $39.38 Est. Cost/Share $44.25 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $125K Shares 12,600 Share Price $9.92 Est. Cost/Share $13.89 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $123K Shares 8,300 Share Price $14.82 Est. Cost/Share $14.14 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $121K Shares 8,600 Share Price $14.07 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $121K Shares 14,600 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $121K Shares 3,300 Share Price $36.67 Est. Cost/Share $40.04 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $120K Shares 3,300 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $119K Shares 21,700 Share Price $5.48 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CARTER BANK & TRUST 0.0%
Value $118K Shares 6,000 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $117K Shares 1,851 Share Price $63.21 * Est. Cost/Share $67.32 Unrealized @ Report Date -11.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $117K Shares 2,400 Share Price $48.75 * Est. Cost/Share $61.49 Unrealized @ Report Date -11.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $117K Shares 1,447 Share Price $80.86 Est. Cost/Share $89.88 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $116K Shares 1,622 Share Price $71.52 * Est. Cost/Share $76.74 Unrealized @ Report Date -11.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $115K Shares 13,500 Share Price $8.52 * Est. Cost/Share $6.51 Unrealized @ Report Date -2.9%
— JERNIGAN CAPITAL INC 0.0%
Value $114K Shares 5,600 Share Price $20.36 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $113K Shares 4,935 Share Price $22.90 Est. Cost/Share $25.46 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $113K Shares 1,300 Share Price $86.92 Est. Cost/Share $84.21 Unrealized @ Report Date +3.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $111K Shares 3,200 Share Price $34.69 * Est. Cost/Share $24.59 Unrealized @ Report Date +17.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $109K Shares 4,100 Share Price $26.59 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $107K Shares 4,500 Share Price $23.78 * Est. Cost/Share $14.07 Unrealized @ Report Date +12.1%
ON ON SEMICONDUCTOR COR 0.0%
Value $107K Shares 5,335 Share Price $20.06 * Est. Cost/Share $20.63 Unrealized @ Report Date +0.1%
AIN ALBANY INTL CL-A 0.0%
Value $107K Shares 1,300 Share Price $82.31 * Est. Cost/Share $67.81 Unrealized @ Report Date +1.7%
ADNT ADIENT PLC 0.0%
Value $106K Shares 4,400 Share Price $24.09 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASS 0.0%
Value $106K Shares 28,100 Share Price $3.77 Est. Cost/Share $5.30 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $106K Shares 7,200 Share Price $14.72 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $105K Shares 3,300 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $105K Shares 7,900 Share Price $13.29 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY COMPANY 0.0%
Value $104K Shares 33,000 Share Price $3.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
BFC BANK FIRST NATIONAL CORP 0.0%
Value $103K Shares 1,500 Share Price $68.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $102K Shares 17,400 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $102K Shares 5,200 Share Price $19.62 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $102K Shares 6,100 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $102K Shares 1,800 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP O 0.0%
Value $101K Shares 4,200 Share Price $24.05 * Est. Cost/Share $20.40 Unrealized @ Report Date -11.1%
CGNX COGNEX CORP. 0.0%
Value $101K Shares 2,117 Share Price $47.71 * Est. Cost/Share $59.41 Unrealized @ Report Date -24.1%
— HOWARD BANCORP INC 0.0%
Value $101K Shares 6,700 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
W WAYFAIR INC-CLASS A 0.0%
Value $100K Shares 691 Share Price $144.72 * Est. Cost/Share $130.45 Unrealized @ Report Date +15.3%
— FLUENT INC 0.0%
Value $100K Shares 18,600 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $98,000 Shares 1,699 Share Price $57.68 * Est. Cost/Share $25.23 Unrealized @ Report Date -19.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $98,000 Shares 3,200 Share Price $30.63 * Est. Cost/Share $27.89 Unrealized @ Report Date +20.5%
FUL FULLER H B CO 0.0%
Value $97,000 Shares 2,100 Share Price $46.19 * Est. Cost/Share $41.95 Unrealized @ Report Date +0.8%
— SEATTLE GENETICS INC 0.0%
Value $97,000 Shares 1,413 Share Price $68.65 Est. Cost/Share $63.31 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $96,000 Shares 1,720 Share Price $55.81 * Est. Cost/Share $25.91 Unrealized @ Report Date +90.3%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $95,000 Shares 5,800 Share Price $16.38 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.8%
— POLYONE CORPORATION 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share $37.51 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $94,000 Shares 1,683 Share Price $55.85 * Est. Cost/Share $71.65 Unrealized @ Report Date -27.7%
— FORWARD AIR CORPORATION 0.0%
Value $94,000 Shares 1,600 Share Price $58.75 Est. Cost/Share $57.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO. 0.0%
Value $93,000 Shares 2,332 Share Price $39.88 * Est. Cost/Share $36.05 Unrealized @ Report Date -12.3%
— EXANTAS CAPITAL CORP 0.0%
Value $92,000 Shares 8,200 Share Price $11.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BRIGHAM MINERALS INC-CL A 0.0%
Value $92,000 Shares 4,300 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $92,000 Shares 2,300 Share Price $40.00 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $91,000 Shares 14,400 Share Price $6.32 Est. Cost/Share $10.08 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $90,000 Shares 310 Share Price $290.32 Est. Cost/Share $279.01 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share $48.46 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $90,000 Shares 2,763 Share Price $32.57 Est. Cost/Share $34.02 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $89,000 Shares 1,575 Share Price $56.51 * Est. Cost/Share $59.77 Unrealized @ Report Date -0.2%
— NEW AGE BEVERAGES CORP 0.0%
Value $89,000 Shares 19,300 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $89,000 Shares 636 Share Price $139.94 * Est. Cost/Share $159.26 Unrealized @ Report Date -32.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
— THE TILE SHOP HOLDINGS INC 0.0%
Value $87,000 Shares 21,800 Share Price $3.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $87,000 Shares 2,700 Share Price $32.22 Est. Cost/Share $35.19 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $87,000 Shares 1,124 Share Price $77.40 Est. Cost/Share $61.89 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $86,000 Shares 15,500 Share Price $5.55 Est. Cost/Share $4.06 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $86,000 Shares 10,300 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
TWI TITAN INT'L INC. 0.0%
Value $85,000 Shares 17,500 Share Price $4.86 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $85,000 Shares 2,253 Share Price $37.73 Est. Cost/Share $42.75 Unrealized @ Report Date —
GEOS GEOSPACE TECH CORP 0.0%
Value $84,000 Shares 5,600 Share Price $15.00 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $84,000 Shares 1,790 Share Price $46.93 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.7%
— WABCO HOLDINGS INC 0.0%
Value $82,000 Shares 623 Share Price $131.62 Est. Cost/Share $132.65 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $82,000 Shares 5,400 Share Price $15.19 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.3%
GEF/B GREIF INC-CL B 0.0%
Value $82,000 Shares 1,900 Share Price $43.16 * Est. Cost/Share $42.18 Unrealized @ Report Date -22.0%
SEE SEALED AIR CORP. 0.0%
Value $81,000 Shares 1,916 Share Price $42.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.6%
— NEKTAR THERAPEUTICS 0.0%
Value $80,000 Shares 2,251 Share Price $35.54 Est. Cost/Share $49.30 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $80,000 Shares 3,069 Share Price $26.07 Est. Cost/Share $75.52 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $80,000 Shares 8,800 Share Price $9.09 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— CARBON BLACK INC 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 Est. Cost/Share $20.23 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $79,000 Shares 6,200 Share Price $12.74 * Est. Cost/Share $14.46 Unrealized @ Report Date -10.0%
GME GAMESTOP CORP. 0.0%
Value $79,000 Shares 14,600 Share Price $5.41 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $78,000 Shares 7,200 Share Price $10.83 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.3%
ALV AUTOLIV INC 0.0%
Value $78,000 Shares 1,108 Share Price $70.40 * Est. Cost/Share $72.09 Unrealized @ Report Date -13.3%
— HANESBRANDS INC 0.0%
Value $77,000 Shares 4,489 Share Price $17.15 Est. Cost/Share $23.59 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $77,000 Shares 1,662 Share Price $46.33 * Est. Cost/Share $47.21 Unrealized @ Report Date -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,067 Share Price $72.16 * Est. Cost/Share $106.03 Unrealized @ Report Date -27.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.1%
STAA STAAR SURGICAL CO 0.0%
Value $76,000 Shares 2,600 Share Price $29.23 Est. Cost/Share $13.12 Unrealized @ Report Date +120.1%
SABR SABRE CORP 0.0%
Value $75,000 Shares 3,418 Share Price $21.94 * Est. Cost/Share $23.46 Unrealized @ Report Date -8.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $75,000 Shares 5,900 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $75,000 Shares 5,400 Share Price $13.89 Est. Cost/Share $15.92 Unrealized @ Report Date -12.3%
— CDK GLOBAL INC. 0.0%
Value $74,000 Shares 1,508 Share Price $49.07 Est. Cost/Share $56.25 Unrealized @ Report Date —
— J ALEXANDERS HOLDINGS 0.0%
Value $74,000 Shares 6,600 Share Price $11.21 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $74,000 Shares 28,700 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $73,000 Shares 2,700 Share Price $27.04 * Est. Cost/Share $20.46 Unrealized @ Report Date -2.4%
— EATON VANCE CORP. 0.0%
Value $73,000 Shares 1,706 Share Price $42.79 Est. Cost/Share $41.21 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $72,000 Shares 875 Share Price $82.29 * Est. Cost/Share $104.78 Unrealized @ Report Date -17.9%
HP HELMERICH & PAYNE INC 0.0%
Value $72,000 Shares 1,440 Share Price $50.00 * Est. Cost/Share $68.37 Unrealized @ Report Date -19.5%
— CYCLERION THERAPEUTICS INC 0.0%
Value $72,000 Shares 6,300 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 * Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
— CIMAREX ENERGY 0.0%
Value $70,000 Shares 1,180 Share Price $59.32 Est. Cost/Share $97.05 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $70,000 Shares 460 Share Price $152.17 Est. Cost/Share $230.88 Unrealized @ Report Date -34.5%
— INPHI CORP 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $70,000 Shares 7,600 Share Price $9.21 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $70,000 Shares 10,771 Share Price $6.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +10.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $68,000 Shares 4,300 Share Price $15.81 Est. Cost/Share $18.17 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $68,000 Shares 2,900 Share Price $23.45 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
EGHT 8X8 INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 * Est. Cost/Share $9.01 Unrealized @ Report Date +158.3%
ROL ROLLINS INC 0.0%
Value $66,000 Shares 1,854 Share Price $35.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.6%
GOSS GOSSAMER BIO INC 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 * Est. Cost/Share $20.85 Unrealized @ Report Date -8.3%
— SELECT INTERIOR CONCEPTS-A 0.0%
Value $66,000 Shares 5,700 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.8%
— CAMBRIDGE BANCORP 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share $86.36 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC. 0.0%
Value $65,000 Shares 715 Share Price $90.91 Est. Cost/Share $81.56 Unrealized @ Report Date +11.7%
UCB UNITED CMNTY BKS BLA 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $64,000 Shares 12,000 Share Price $5.33 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $64,000 Shares 17,300 Share Price $3.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $64,000 Shares 701 Share Price $91.30 * Est. Cost/Share $166.09 Unrealized @ Report Date -41.8%
JYNT JOINT CORP/THE 0.0%
Value $63,000 Shares 3,500 Share Price $18.00 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $21.09 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS IN 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.2%
FLR FLUOR CORP 0.0%
Value $61,000 Shares 1,813 Share Price $33.65 * Est. Cost/Share $47.27 Unrealized @ Report Date -31.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $60,000 Shares 1,600 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
NWSA NEWS CORP. CLASS A 0.0%
Value $59,000 Shares 4,377 Share Price $13.48 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.6%
— NII HOLDINGS INC 0.0%
Value $58,000 Shares 34,900 Share Price $1.66 Est. Cost/Share $3.90 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $57,000 Shares 7,200 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $57,000 Shares 4,100 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 * Est. Cost/Share $24.54 Unrealized @ Report Date +10.3%
— GUARANTY BANCSHARES INC 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 Est. Cost/Share $30.93 Unrealized @ Report Date —
— GTY GOVTECH INC 0.0%
Value $55,000 Shares 8,100 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $54,000 Shares 2,857 Share Price $18.90 Est. Cost/Share $26.05 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $54,000 Shares 6,300 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $22.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $53,000 Shares 900 Share Price $58.89 Est. Cost/Share $64.44 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $37.97 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $53,000 Shares 6,300 Share Price $8.41 Est. Cost/Share $8.10 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date -0.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMM 0.0%
Value $51,000 Shares 1,500 Share Price $34.00 Est. Cost/Share $41.33 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share $32.94 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $51,000 Shares 2,853 Share Price $17.88 Est. Cost/Share $22.22 Unrealized @ Report Date -20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO -A 0.0%
Value $49,000 Shares 13,400 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $49,000 Shares 3,500 Share Price $14.00 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $49,000 Shares 1,545 Share Price $31.72 Est. Cost/Share $51.60 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +30.3%
— EVANS BANCORP INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $39.23 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $48,000 Shares 3,200 Share Price $15.00 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— AMALGAMATED BK OF NEW YORK-A 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share $19.29 Unrealized @ Report Date —
— COVANTA HOLDING CORP. 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,700 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $48,000 Shares 1,272 Share Price $37.74 Est. Cost/Share $43.62 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -1.5%
OFG OFG BANCORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 * Est. Cost/Share $8.94 Unrealized @ Report Date +122.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $47,000 Shares 4,300 Share Price $10.93 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $47,000 Shares 300 Share Price $156.67 * Est. Cost/Share $151.37 Unrealized @ Report Date -2.3%
RNST RENASANT CORP 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $37.75 Unrealized @ Report Date -6.8%
ARVN ARVINAS INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 * Est. Cost/Share $15.86 Unrealized @ Report Date +32.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
FCAP FIRST CAPITAL INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES 0.0%
Value $45,000 Shares 500 Share Price $90.00 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share $41.51 Unrealized @ Report Date -0.1%
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 —
— MDC PARTNERS INC-A 0.0%
Value $44,000 Shares 17,700 Share Price $2.49 Est. Cost/Share $7.18 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $43,000 Shares 8,800 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $42.05 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $42,000 Shares 1,700 Share Price $24.71 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $42,000 Shares 999 Share Price $42.04 Est. Cost/Share $62.51 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 * Est. Cost/Share $8.64 Unrealized @ Report Date +56.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.4%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $39,000 Shares 8,300 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $39,000 Shares 1,320 Share Price $29.55 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.4%
— MACKINAC FINANCIAL CORP 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $21.30 Unrealized @ Report Date -10.0%
— FIRST CHOICE BANCORP 0.0%
Value $38,000 Shares 1,700 Share Price $22.35 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $38,000 Shares 43,569 Share Price $0.87 Est. Cost/Share $5.53 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
ITRI ITRON INC. 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $55.56 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $34,000 Shares 300 Share Price $113.33 * Est. Cost/Share $106.21 Unrealized @ Report Date -30.7%
QNCX CORTEXYME INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
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 -27.9%
MPX MARINE PRODS CORP 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 * Est. Cost/Share $12.16 Unrealized @ Report Date -15.7%
— IDEANOMICS INC 0.0%
Value $33,000 Shares 13,600 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 4,800 Share Price $6.67 Est. Cost/Share $10.42 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $47.36 Unrealized @ Report Date -32.3%
OTTR OTTER TAIL CORP 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $39.10 Unrealized @ Report Date +8.2%
LOVE THE LOVESAC CO 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +63.1%
— TERRITORIAL BANCORP INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,100 Share Price $9.68 Est. Cost/Share $16.98 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share $17.53 Unrealized @ Report Date -17.5%
— NRC GROUP HOLDINGS CORP 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $16.23 Unrealized @ Report Date +47.0%
— DENBURY RES INC 0.0%
Value $30,000 Shares 24,400 Share Price $1.23 Est. Cost/Share $6.19 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $29,000 Shares 5,500 Share Price $5.27 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.3%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share $14.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $28,000 Shares 3,900 Share Price $7.18 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 16,500 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $26,000 Shares 5,400 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $64.59 Unrealized @ Report Date -12.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
— MYOKARDIA INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $44.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $77.36 Unrealized @ Report Date -13.8%
— SYNTHORX INC 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $25,000 Shares 3,800 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— FORTY SEVEN INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $14.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $92.75 Unrealized @ Report Date +23.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $28.12 Unrealized @ Report Date +34.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share $9.41 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 * Est. Cost/Share $11.70 Unrealized @ Report Date -5.4%
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $19,000 Shares 802 Share Price $23.69 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $8.82 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $26.87 Unrealized @ Report Date -13.3%
PCYO PURE CYCLE CORP 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $15.88 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 * Est. Cost/Share $10.63 Unrealized @ Report Date +0.4%
— CIMPRESS NV 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $18,000 Shares 4,400 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,200 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $17,000 Shares 9,100 Share Price $1.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ROAN RESOURCES INC 0.0%
Value $16,000 Shares 9,500 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 * Est. Cost/Share $13.00 Unrealized @ Report Date -16.3%
— GREENLANE HOLDINGS INC - A 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
— TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,300 Share Price $1.22 Est. Cost/Share $3.09 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $15,000 Shares 5,800 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— SIBANYE GOLD SPON ADR 0.0%
Value $15,000 Shares 3,182 Share Price $4.71 Est. Cost/Share $3.01 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.8%
— CBDMD INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
LSCC LATTICE SEMICON. CORP. 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $28.33 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 * Est. Cost/Share $6.30 Unrealized @ Report Date -11.5%
INSM INSMED INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 * Est. Cost/Share $8.94 Unrealized @ Report Date -0.2%
— SONIM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $14.55 Unrealized @ Report Date -4.2%
— SELECT BANCORP INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
RH RH 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $115.12 Unrealized @ Report Date -10.4%
— LIVENT CORP 0.0%
Value $10,000 Shares 1,580 Share Price $6.33 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $24.97 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $41.37 Unrealized @ Report Date -34.9%
— MONTAGE RESOURCES CORP 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $15.00 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 * Est. Cost/Share $8.00 Unrealized @ Report Date -58.5%
BBT BERKSHIRE HILLS BANC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.8%
— FLAGSTAR BANCORP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $37.41 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 —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +44.3%
— NEON THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share $8.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $44.97 Unrealized @ Report Date -9.4%
— TENNECO INC. 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $52.88 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $8.35 Unrealized @ Report Date -27.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $30.78 Unrealized @ Report Date +124.4%
— PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.38 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.6%
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $50.00 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 +170.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +27.9%
GLNG GOLAR LNG LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $22.35 Unrealized @ Report Date -23.2%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
HL HECLA MINING CO. 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 * Est. Cost/Share $5.13 Unrealized @ Report Date -65.5%
— OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $29.29 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 -11.4%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 * Est. Cost/Share $10.03 Unrealized @ Report Date -11.4%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -75.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $64.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.64 Unrealized @ Report Date -50.0%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date +6.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $84.61 Unrealized @ Report Date -29.8%
— VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.48 Unrealized @ Report Date -35.3%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -49.3%
— STERICYCLE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $75.20 Unrealized @ Report Date —