STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 ยท Show all filings

Period: Q3 2019 (โ† Previous) (Next โ†’)

Filing Date: Oct 21, 2019

Total Value: $22.81B (100.0% shares, 0.0% debt)

Holdings (2,071)

MSFT MICROSOFT CORP. 3.5%
Value $804M Shares 5,781,775 Share Price $139.03 * Est. Cost/Share $29.08 Unrealized @ Report Date +346.8%
AAPL APPLE INC. 3.1%
Value $698M Shares 3,114,405 Share Price $223.97 * Est. Cost/Share $18.66 Unrealized @ Report Date +169.2%
AMZN AMAZON.COM INC 2.5%
Value $572M Shares 329,378 Share Price $1735.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +296.7%
META FACEBOOK INC-A 1.7%
Value $392M Shares 2,201,881 Share Price $178.08 * Est. Cost/Share $71.14 Unrealized @ Report Date +165.3%
GOOGL ALPHABET INC 1.4%
Value $311M Shares 254,411 Share Price $1221.14 * Est. Cost/Share $38.48 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC CL C 1.3%
Value $300M Shares 246,194 Share Price $1219.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +59.5%
GBDC GOLUB CAPITAL BDC INC 1.3%
Value $291M Shares 15,467,008 Share Price $18.84 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
V VISA INC-CLASS A 1.2%
Value $274M Shares 1,592,575 Share Price $172.01 Est. Cost/Share $58.01 Unrealized @ Report Date +193.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $268M Shares 2,277,285 Share Price $117.69 * Est. Cost/Share $37.24 Unrealized @ Report Date +155.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $226M Shares 1,087,965 Share Price $208.02 Est. Cost/Share $115.85 Unrealized @ Report Date +77.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $224M Shares 1,030,723 Share Price $217.32 Est. Cost/Share $88.44 Unrealized @ Report Date +145.5%
MA MASTERCARD INC-CLASS A 0.9%
Value $210M Shares 774,476 Share Price $271.57 * Est. Cost/Share $83.32 Unrealized @ Report Date +219.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.9%
Value $202M Shares 1,521,432 Share Price $132.76 * Est. Cost/Share $112.59 Unrealized @ Report Date +4.0%
T AT&T INC 0.8%
Value $192M Shares 5,071,698 Share Price $37.84 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $191M Shares 1,476,529 Share Price $129.38 * Est. Cost/Share $61.19 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value $188M Shares 2,668,121 Share Price $70.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 0.8%
Value $184M Shares 1,480,208 Share Price $124.38 * Est. Cost/Share $60.10 Unrealized @ Report Date +68.0%
BA BOEING CO 0.8%
Value $183M Shares 481,339 Share Price $380.47 * Est. Cost/Share $171.44 Unrealized @ Report Date +105.5%
BAC BANK OF AMERICA CORP. 0.8%
Value $182M Shares 6,222,700 Share Price $29.17 * Est. Cost/Share $10.82 Unrealized @ Report Date +127.0%
CVX CHEVRON CORP. 0.8%
Value $172M Shares 1,450,479 Share Price $118.60 * Est. Cost/Share $72.18 Unrealized @ Report Date +26.8%
C CITIGROUP INC. 0.7%
Value $169M Shares 2,449,935 Share Price $69.08 * Est. Cost/Share $35.64 Unrealized @ Report Date +51.9%
WFC WELLS FARGO COMPANY 0.7%
Value $166M Shares 3,288,774 Share Price $50.44 * Est. Cost/Share $29.86 Unrealized @ Report Date +33.3%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $165M Shares 598,323 Share Price $276.25 * Est. Cost/Share $50.20 Unrealized @ Report Date +481.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value $165M Shares 2,737,195 Share Price $60.36 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.9%
CRM SALESFORCE.COM INC 0.7%
Value $155M Shares 1,041,322 Share Price $148.44 Est. Cost/Share $59.24 Unrealized @ Report Date +153.5%
MDT MEDTRONIC INC 0.7%
Value $152M Shares 1,398,792 Share Price $108.62 * Est. Cost/Share $58.31 Unrealized @ Report Date +50.1%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $148M Shares 1,425,274 Share Price $103.59 * Est. Cost/Share $49.30 Unrealized @ Report Date +122.9%
HD HOME DEPOT INC. 0.6%
Value $146M Shares 629,925 Share Price $232.02 * Est. Cost/Share $66.75 Unrealized @ Report Date +180.3%
CMCSA COMCAST CORP - CL A 0.6%
Value $143M Shares 3,166,160 Share Price $45.08 * Est. Cost/Share $23.28 Unrealized @ Report Date +61.1%
ABT ABBOTT LABORATORIES 0.6%
Value $142M Shares 1,695,340 Share Price $83.67 * Est. Cost/Share $46.72 Unrealized @ Report Date +62.9%
MRK MERCK & CO INC 0.6%
Value $141M Shares 1,671,848 Share Price $84.18 * Est. Cost/Share $34.52 Unrealized @ Report Date +89.7%
UNP UNION PACIFIC CORP. 0.6%
Value $134M Shares 825,624 Share Price $161.98 * Est. Cost/Share $97.98 Unrealized @ Report Date +48.8%
DIS DISNEY (WALT) CO. 0.6%
Value $129M Shares 990,201 Share Price $130.32 * Est. Cost/Share $70.43 Unrealized @ Report Date +90.6%
PEP PEPSICO INC. 0.6%
Value $128M Shares 935,580 Share Price $137.10 * Est. Cost/Share $57.58 Unrealized @ Report Date +89.9%
INTC INTEL CORP. 0.6%
Value $128M Shares 2,484,134 Share Price $51.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +150.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $126M Shares 747,293 Share Price $169.20 * Est. Cost/Share $57.23 Unrealized @ Report Date +143.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $124M Shares 426,222 Share Price $291.27 * Est. Cost/Share $147.70 Unrealized @ Report Date +90.7%
KO COCA COLA CO. 0.5%
Value $119M Shares 2,178,677 Share Price $54.44 * Est. Cost/Share $28.22 Unrealized @ Report Date +55.8%
โ€” TPG SPECIALTY LENDING INC. 0.5%
Value $118M Shares 5,638,174 Share Price $20.98 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
NKE NIKE INC. -CL B 0.5%
Value $115M Shares 1,223,792 Share Price $93.92 * Est. Cost/Share $59.40 Unrealized @ Report Date +32.6%
NOW SERVICENOW INC 0.5%
Value $114M Shares 448,661 Share Price $253.85 * Est. Cost/Share $16.07 Unrealized @ Report Date +238.3%
GPN GLOBAL PAYMENTS INC 0.5%
Value $114M Shares 714,627 Share Price $159.00 * Est. Cost/Share $155.13 Unrealized @ Report Date +0.2%
CSCO CISCO SYSTEMS 0.5%
Value $113M Shares 2,281,066 Share Price $49.41 * Est. Cost/Share $16.76 Unrealized @ Report Date +155.2%
SYK STRYKER CORP. 0.5%
Value $112M Shares 518,671 Share Price $216.30 * Est. Cost/Share $99.67 Unrealized @ Report Date +100.9%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value $111M Shares 7,062,499 Share Price $15.77 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
โ€” UNITED TECHNOLOGIES 0.5%
Value $111M Shares 814,412 Share Price $136.52 Est. Cost/Share $117.20 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.5%
Value $111M Shares 659,441 Share Price $168.29 Est. Cost/Share $264.26 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.5%
Value $109M Shares 536,985 Share Price $203.83 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value $105M Shares 1,610,300 Share Price $65.21 Est. Cost/Share $65.01 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.5%
Value $103M Shares 797,620 Share Price $129.24 * Est. Cost/Share $42.54 Unrealized @ Report Date +141.8%
INTU INTUIT INC. 0.4%
Value $100M Shares 376,750 Share Price $265.94 Est. Cost/Share $108.64 Unrealized @ Report Date +143.0%
FISV FISERV INC. WISCONSIN 0.4%
Value $98.44M Shares 950,337 Share Price $103.59 Est. Cost/Share $101.17 Unrealized @ Report Date +0.9%
PFE PFIZER INC. 0.4%
Value $97.26M Shares 2,707,004 Share Price $35.93 * Est. Cost/Share $16.74 Unrealized @ Report Date +61.3%
NEE NEXTERA ENERGY INC 0.4%
Value $96.06M Shares 412,296 Share Price $232.99 * Est. Cost/Share $20.45 Unrealized @ Report Date +126.1%
AVGO BROADCOM LTD 0.4%
Value $95.72M Shares 346,742 Share Price $276.07 * Est. Cost/Share $19.52 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.4%
Value $95.21M Shares 802,250 Share Price $118.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +59.9%
PLD PROLOGIS INC. 0.4%
Value $89.5M Shares 1,050,282 Share Price $85.22 * Est. Cost/Share $42.63 Unrealized @ Report Date +62.5%
DHR DANAHER CORP 0.4%
Value $89.25M Shares 617,932 Share Price $144.43 * Est. Cost/Share $34.63 Unrealized @ Report Date +251.5%
SPGI S&P GLOBAL INC 0.4%
Value $88.53M Shares 361,364 Share Price $244.98 * Est. Cost/Share $131.26 Unrealized @ Report Date +80.5%
MCD MCDONALDS CORPORATION 0.4%
Value $87.61M Shares 408,037 Share Price $214.71 * Est. Cost/Share $82.85 Unrealized @ Report Date +123.0%
โ€” INGERSOLL-RAND PLC 0.4%
Value $86.23M Shares 699,849 Share Price $123.21 Est. Cost/Share $65.37 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.4%
Value $85.86M Shares 320,827 Share Price $267.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +118.8%
SPG SIMON PROP GROUP INC. 0.4%
Value $84.66M Shares 543,921 Share Price $155.65 * Est. Cost/Share $96.84 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $84.57M Shares 775,000 Share Price $109.12 * Est. Cost/Share $91.16 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.4%
Value $84.21M Shares 161,742 Share Price $520.67 * Est. Cost/Share $161.08 Unrealized @ Report Date +143.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $83.78M Shares 234,937 Share Price $356.60 Est. Cost/Share $138.57 Unrealized @ Report Date +152.4%
ELV ANTHEM INC. 0.4%
Value $83.42M Shares 347,434 Share Price $240.10 * Est. Cost/Share $172.59 Unrealized @ Report Date +45.6%
AMT AMERICAN TOWER CORP 0.4%
Value $82.83M Shares 374,557 Share Price $221.13 * Est. Cost/Share $70.46 Unrealized @ Report Date +160.3%
AXP AMERICAN EXPRESS CO. 0.4%
Value $79.91M Shares 675,610 Share Price $118.28 * Est. Cost/Share $61.91 Unrealized @ Report Date +81.8%
EQIX EQUINIX INC 0.3%
Value $78.73M Shares 136,497 Share Price $576.80 * Est. Cost/Share $245.26 Unrealized @ Report Date +94.7%
COST COSTCO WHOLESALE CORP. 0.3%
Value $75.83M Shares 263,184 Share Price $288.11 * Est. Cost/Share $130.43 Unrealized @ Report Date +96.5%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $75.64M Shares 137,551 Share Price $549.87 * Est. Cost/Share $80.57 Unrealized @ Report Date +99.6%
GM GENERAL MOTORS CO 0.3%
Value $73.73M Shares 1,967,335 Share Price $37.48 * Est. Cost/Share $27.40 Unrealized @ Report Date +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $72.75M Shares 348,672 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
IBM INTL BUS MACH CORP 0.3%
Value $71.99M Shares 495,080 Share Price $145.42 * Est. Cost/Share $112.05 Unrealized @ Report Date -8.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $71.95M Shares 1,679,043 Share Price $42.85 * Est. Cost/Share $28.13 Unrealized @ Report Date +56.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $71.56M Shares 942,410 Share Price $75.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC. 0.3%
Value $70.83M Shares 935,394 Share Price $75.72 * Est. Cost/Share $38.43 Unrealized @ Report Date +36.8%
EW EDWARDS LIFESCIENCES 0.3%
Value $70.33M Shares 319,833 Share Price $219.91 * Est. Cost/Share $33.42 Unrealized @ Report Date +110.2%
APH AMPHENOL CORP-CL A 0.3%
Value $68.08M Shares 705,475 Share Price $96.50 * Est. Cost/Share $11.49 Unrealized @ Report Date +88.7%
TAP MOLSON COORS BREWING CO 0.3%
Value $66.68M Shares 1,159,592 Share Price $57.50 * Est. Cost/Share $65.15 Unrealized @ Report Date -29.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.23M Shares 122,663 Share Price $539.93 * Est. Cost/Share $106.48 Unrealized @ Report Date +62.4%
QCOM QUALCOMM INC 0.3%
Value $64.15M Shares 840,931 Share Price $76.28 * Est. Cost/Share $49.28 Unrealized @ Report Date +31.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $63.57M Shares 688,985 Share Price $92.27 * Est. Cost/Share $48.56 Unrealized @ Report Date +73.1%
ZTS ZOETIS INC 0.3%
Value $63.29M Shares 507,982 Share Price $124.59 * Est. Cost/Share $56.66 Unrealized @ Report Date +102.2%
IQV IQVIA HOLDING INC 0.3%
Value $63.25M Shares 423,435 Share Price $149.38 * Est. Cost/Share $133.46 Unrealized @ Report Date +16.6%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value $63.19M Shares 1,546,000 Share Price $40.87 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.3%
Value $62.67M Shares 1,532,401 Share Price $40.90 * Est. Cost/Share $22.09 Unrealized @ Report Date +25.0%
PSA PUBLIC STORAGE INC 0.3%
Value $62.47M Shares 254,712 Share Price $245.27 * Est. Cost/Share $106.85 Unrealized @ Report Date +79.6%
โ€” ALEXION PHARMACEUTICALS INC 0.3%
Value $62.12M Shares 634,249 Share Price $97.94 Est. Cost/Share $133.58 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.77M Shares 298,090 Share Price $207.23 * Est. Cost/Share $120.21 Unrealized @ Report Date +49.4%
NVDA NVIDIA CORP 0.3%
Value $61.37M Shares 352,555 Share Price $174.07 * Est. Cost/Share $3.80 Unrealized @ Report Date +10.0%
โ€” SVB FINANCIAL GROUP 0.3%
Value $60.11M Shares 287,661 Share Price $208.95 Est. Cost/Share $164.39 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC. 0.3%
Value $60.1M Shares 948,325 Share Price $63.38 * Est. Cost/Share $37.61 Unrealized @ Report Date +35.6%
โ€” CADENCE BANCORP 0.3%
Value $59.34M Shares 3,382,997 Share Price $17.54 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.3%
Value $58.86M Shares 364,613 Share Price $161.44 * Est. Cost/Share $97.35 Unrealized @ Report Date +43.1%
REG REGENCY CENTERS CORP 0.3%
Value $58.07M Shares 835,708 Share Price $69.49 * Est. Cost/Share $45.82 Unrealized @ Report Date +11.4%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $57.59M Shares 339,921 Share Price $169.42 * Est. Cost/Share $119.15 Unrealized @ Report Date +48.5%
ORCL ORACLE SYS. CORP. 0.3%
Value $57.46M Shares 1,044,220 Share Price $55.03 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.2%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $57.26M Shares 371,747 Share Price $154.04 * Est. Cost/Share $59.16 Unrealized @ Report Date +95.4%
CVS CVS HEALTH CORP 0.2%
Value $56.95M Shares 902,936 Share Price $63.07 * Est. Cost/Share $50.33 Unrealized @ Report Date -3.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $56.94M Shares 798,472 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
D DOMINION ENERGY INC 0.2%
Value $56.89M Shares 701,963 Share Price $81.04 * Est. Cost/Share $45.78 Unrealized @ Report Date +27.6%
SBUX STARBUCKS CORP. 0.2%
Value $56.62M Shares 640,357 Share Price $88.42 * Est. Cost/Share $37.37 Unrealized @ Report Date +115.8%
โ€” LINDE PLC 0.2%
Value $56.38M Shares 291,022 Share Price $193.72 Est. Cost/Share $158.24 Unrealized @ Report Date โ€”
LLY ELI LILLY & COMPANY 0.2%
Value $55.82M Shares 499,137 Share Price $111.83 * Est. Cost/Share $56.68 Unrealized @ Report Date +81.2%
WELL WELLTOWER INC 0.2%
Value $55.52M Shares 612,488 Share Price $90.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +52.1%
SRE SEMPRA ENERGY 0.2%
Value $55.2M Shares 373,933 Share Price $147.61 * Est. Cost/Share $37.88 Unrealized @ Report Date +50.1%
ACN ACCENTURE PLC 0.2%
Value $55.16M Shares 286,796 Share Price $192.35 * Est. Cost/Share $69.89 Unrealized @ Report Date +152.6%
ILMN ILLUMINA INC. 0.2%
Value $54.9M Shares 180,474 Share Price $304.22 * Est. Cost/Share $214.34 Unrealized @ Report Date +37.5%
โ€” CELGENE CORP 0.2%
Value $54.88M Shares 552,637 Share Price $99.30 Est. Cost/Share $97.37 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.2%
Value $54.72M Shares 282,784 Share Price $193.51 * Est. Cost/Share $79.49 Unrealized @ Report Date +98.8%
AIG AMERICAN INTL GROUP 0.2%
Value $53.44M Shares 959,435 Share Price $55.70 * Est. Cost/Share $41.66 Unrealized @ Report Date +12.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $53.15M Shares 1,760,990 Share Price $30.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +5.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $53.14M Shares 409,827 Share Price $129.66 * Est. Cost/Share $85.32 Unrealized @ Report Date +11.4%
ALL ALLSTATE CORP 0.2%
Value $52.96M Shares 487,348 Share Price $108.68 * Est. Cost/Share $67.98 Unrealized @ Report Date +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $51.15M Shares 247,863 Share Price $206.37 * Est. Cost/Share $193.74 Unrealized @ Report Date +4.3%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $51.14M Shares 592,855 Share Price $86.26 * Est. Cost/Share $34.79 Unrealized @ Report Date +84.0%
USB US BANCORP 0.2%
Value $50.85M Shares 918,930 Share Price $55.34 * Est. Cost/Share $23.89 Unrealized @ Report Date +72.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $50.34M Shares 992,696 Share Price $50.71 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.4%
DUK DUKE ENERGY CORPORATION 0.2%
Value $50.02M Shares 521,825 Share Price $95.86 * Est. Cost/Share $48.26 Unrealized @ Report Date +46.2%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $49.55M Shares 398,433 Share Price $124.37 Est. Cost/Share $88.64 Unrealized @ Report Date +43.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $48.37M Shares 874,337 Share Price $55.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +59.8%
EPAM EPAM SYSTEMS INC 0.2%
Value $48.27M Shares 264,759 Share Price $182.32 * Est. Cost/Share $156.30 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.2%
Value $48.14M Shares 450,329 Share Price $106.91 * Est. Cost/Share $56.66 Unrealized @ Report Date +41.9%
FTI FMC TECHNOLOGIES INC 0.2%
Value $48.06M Shares 1,991,000 Share Price $24.14 * Est. Cost/Share $20.70 Unrealized @ Report Date -14.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $46.65M Shares 1,868,346 Share Price $24.97 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
LOW LOWE'S COS 0.2%
Value $46.53M Shares 423,143 Share Price $109.96 * Est. Cost/Share $47.03 Unrealized @ Report Date +99.9%
โ€” GENERAL ELECTRIC CO 0.2%
Value $46.21M Shares 5,168,494 Share Price $8.94 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICES INC 0.2%
Value $45.55M Shares 380,163 Share Price $119.82 * Est. Cost/Share $57.23 Unrealized @ Report Date +55.4%
โ€” VMWARE INC-CLASS A 0.2%
Value $45.41M Shares 302,597 Share Price $150.06 Est. Cost/Share $143.11 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $44.69M Shares 114,577 Share Price $390.05 * Est. Cost/Share $141.43 Unrealized @ Report Date +123.8%
KRC KILROY RE CORP 0.2%
Value $44.54M Shares 571,841 Share Price $77.89 Est. Cost/Share $73.20 Unrealized @ Report Date โ€”
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $44.43M Shares 316,976 Share Price $140.16 * Est. Cost/Share $48.87 Unrealized @ Report Date +120.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $44.13M Shares 176,076 Share Price $250.65 * Est. Cost/Share $289.39 Unrealized @ Report Date +6.0%
โ€” SUNTRUST BANKS INC. 0.2%
Value $43.82M Shares 636,915 Share Price $68.80 Est. Cost/Share $60.27 Unrealized @ Report Date โ€”
MPC MARATHON PETROLEUM CORP 0.2%
Value $43.7M Shares 719,389 Share Price $60.75 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.5%
COP CONOCOPHILLIPS 0.2%
Value $43.48M Shares 763,038 Share Price $56.98 * Est. Cost/Share $41.97 Unrealized @ Report Date +7.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.2M Shares 22,012 Share Price $1962.57 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $43M Shares 2,486,927 Share Price $17.29 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.0%
MMM 3M COMPANY 0.2%
Value $42.72M Shares 259,857 Share Price $164.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +80.6%
URI UNITED RENTALS INCORPORATED 0.2%
Value $41.88M Shares 336,052 Share Price $124.64 * Est. Cost/Share $115.85 Unrealized @ Report Date +1.4%
ROST ROSS STORES INC 0.2%
Value $41.82M Shares 380,734 Share Price $109.85 * Est. Cost/Share $62.77 Unrealized @ Report Date +57.8%
INVH INVITATION HOMES INC 0.2%
Value $41.26M Shares 1,393,291 Share Price $29.61 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.3%
SO SOUTHERN CO 0.2%
Value $40.95M Shares 662,875 Share Price $61.77 * Est. Cost/Share $29.03 Unrealized @ Report Date +55.9%
CME CME GROUP INC 0.2%
Value $40.66M Shares 192,372 Share Price $211.34 * Est. Cost/Share $49.41 Unrealized @ Report Date +232.5%
TFX TELEFLEX INC 0.2%
Value $40.35M Shares 118,762 Share Price $339.75 Est. Cost/Share $261.23 Unrealized @ Report Date +28.5%
AMAT APPLIED MATERIALS INC. 0.2%
Value $40.26M Shares 806,760 Share Price $49.90 * Est. Cost/Share $30.05 Unrealized @ Report Date +50.9%
MET METLIFE INC 0.2%
Value $39.98M Shares 847,743 Share Price $47.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $39.11M Shares 94,890 Share Price $412.12 * Est. Cost/Share $250.41 Unrealized @ Report Date +61.2%
TJX TJX COS. INC. 0.2%
Value $38.37M Shares 688,405 Share Price $55.74 * Est. Cost/Share $38.53 Unrealized @ Report Date +30.0%
AVB AVALONBAY COMMUNITIES 0.2%
Value $37.41M Shares 173,749 Share Price $215.33 * Est. Cost/Share $110.41 Unrealized @ Report Date +51.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $37.13M Shares 412,987 Share Price $89.91 * Est. Cost/Share $73.60 Unrealized @ Report Date +5.2%
HCA HCA HEALTHCARE INC 0.2%
Value $35.78M Shares 297,160 Share Price $120.42 Est. Cost/Share $68.06 Unrealized @ Report Date +79.9%
DOW DOW INC. 0.2%
Value $35.69M Shares 749,041 Share Price $47.65 * Est. Cost/Share $36.15 Unrealized @ Report Date -9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $35.58M Shares 328,398 Share Price $108.33 * Est. Cost/Share $94.09 Unrealized @ Report Date +12.5%
HUM HUMANA INC. 0.2%
Value $35.11M Shares 137,333 Share Price $255.66 * Est. Cost/Share $221.76 Unrealized @ Report Date +19.5%
โ€” AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $35.06M Shares 729,196 Share Price $48.08 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST 0.2%
Value $34.94M Shares 942,626 Share Price $37.07 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
WM WASTE MANAGEMENT INC. 0.2%
Value $34.84M Shares 302,914 Share Price $115.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +196.9%
ADSK AUTODESK INC. 0.2%
Value $34.37M Shares 232,714 Share Price $147.70 * Est. Cost/Share $145.65 Unrealized @ Report Date +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $34.18M Shares 573,127 Share Price $59.64 * Est. Cost/Share $55.93 Unrealized @ Report Date -26.2%
VTR VENTAS INC. 0.1%
Value $34.15M Shares 467,584 Share Price $73.03 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $34.06M Shares 363,497 Share Price $93.69 * Est. Cost/Share $47.37 Unrealized @ Report Date +52.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.67M Shares 174,504 Share Price $192.97 * Est. Cost/Share $144.22 Unrealized @ Report Date +24.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $33.32M Shares 796,541 Share Price $41.83 * Est. Cost/Share $28.25 Unrealized @ Report Date +30.6%
ADP AUTOMATIC DATA PROC. 0.1%
Value $33.04M Shares 204,685 Share Price $161.42 * Est. Cost/Share $49.04 Unrealized @ Report Date +193.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.02M Shares 232,494 Share Price $142.05 * Est. Cost/Share $73.70 Unrealized @ Report Date +48.9%
BWA BORG WARNER INC. 0.1%
Value $33.01M Shares 899,971 Share Price $36.68 * Est. Cost/Share $33.57 Unrealized @ Report Date -13.2%
FMX FOMENTO ECON ADR 0.1%
Value $32.88M Shares 359,000 Share Price $91.58 Est. Cost/Share $101.88 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $32.7M Shares 119,286 Share Price $274.10 * Est. Cost/Share $170.94 Unrealized @ Report Date +38.3%
WYNN WYNN RESORTS LTD 0.1%
Value $32.54M Shares 299,296 Share Price $108.72 * Est. Cost/Share $102.73 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER 0.1%
Value $32.53M Shares 952,060 Share Price $34.17 * Est. Cost/Share $55.56 Unrealized @ Report Date -44.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $32.43M Shares 156,468 Share Price $207.28 * Est. Cost/Share $146.28 Unrealized @ Report Date +23.6%
FMC FMC CORP. 0.1%
Value $32.26M Shares 367,898 Share Price $87.68 * Est. Cost/Share $55.83 Unrealized @ Report Date +27.9%
MCO MOODY'S CORPORATION 0.1%
Value $32.23M Shares 157,333 Share Price $204.83 * Est. Cost/Share $84.31 Unrealized @ Report Date +135.7%
โ€” BB&T CORPORATION 0.1%
Value $32.13M Shares 601,937 Share Price $53.37 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.03M Shares 246,746 Share Price $129.81 * Est. Cost/Share $59.16 Unrealized @ Report Date +64.8%
CCI CROWN CASTLE INTL CO 0.1%
Value $31.76M Shares 228,463 Share Price $139.01 * Est. Cost/Share $62.06 Unrealized @ Report Date +68.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $31.7M Shares 131,457 Share Price $241.14 * Est. Cost/Share $121.03 Unrealized @ Report Date +88.9%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $31.57M Shares 315,585 Share Price $100.05 * Est. Cost/Share $38.76 Unrealized @ Report Date +133.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $31.48M Shares 124,460 Share Price $252.96 * Est. Cost/Share $139.83 Unrealized @ Report Date +59.9%
MS MORGAN STANLEY 0.1%
Value $31.38M Shares 735,338 Share Price $42.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +23.4%
O REALTY INCOME CORP 0.1%
Value $31.34M Shares 408,753 Share Price $76.68 * Est. Cost/Share $29.38 Unrealized @ Report Date +74.6%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $31.32M Shares 37,272 Share Price $840.44 * Est. Cost/Share $9.47 Unrealized @ Report Date +68.4%
NWL NEWELL BRANDS INC. 0.1%
Value $31.23M Shares 1,668,268 Share Price $18.72 * Est. Cost/Share $14.03 Unrealized @ Report Date -14.4%
CAT CATERPILLAR INC. 0.1%
Value $30.98M Shares 245,267 Share Price $126.31 * Est. Cost/Share $95.86 Unrealized @ Report Date +15.9%
VMC VULCAN MATERIALS CO 0.1%
Value $30.91M Shares 204,384 Share Price $151.24 * Est. Cost/Share $132.98 Unrealized @ Report Date +0.5%
JBL JABIL INC 0.1%
Value $30.78M Shares 860,526 Share Price $35.77 * Est. Cost/Share $26.91 Unrealized @ Report Date +8.5%
VST VISTRA ENERGY CORP 0.1%
Value $30.52M Shares 1,141,879 Share Price $26.73 * Est. Cost/Share $19.94 Unrealized @ Report Date +3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $30.48M Shares 1,313,683 Share Price $23.20 * Est. Cost/Share $25.54 Unrealized @ Report Date -23.4%
CL COLGATE PALMOLIVE 0.1%
Value $30.43M Shares 413,972 Share Price $73.51 * Est. Cost/Share $44.84 Unrealized @ Report Date +39.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $30.32M Shares 191,705 Share Price $158.14 * Est. Cost/Share $72.45 Unrealized @ Report Date +105.5%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $30.29M Shares 265,094 Share Price $114.25 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.2%
APD AIR PROD. & CHEM. 0.1%
Value $30.27M Shares 136,451 Share Price $221.86 * Est. Cost/Share $85.83 Unrealized @ Report Date +124.3%
EL ESTEE LAUDER CO. 0.1%
Value $30.09M Shares 151,274 Share Price $198.94 * Est. Cost/Share $88.99 Unrealized @ Report Date +97.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $30.07M Shares 253,703 Share Price $118.51 * Est. Cost/Share $85.83 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $30.06M Shares 328,959 Share Price $91.38 * Est. Cost/Share $74.75 Unrealized @ Report Date +16.1%
MAA MID-AMERICAN APARTMENT 0.1%
Value $29.93M Shares 230,259 Share Price $130.01 * Est. Cost/Share $65.51 Unrealized @ Report Date +52.9%
ECL ECOLAB INC 0.1%
Value $29.54M Shares 149,181 Share Price $198.03 * Est. Cost/Share $102.47 Unrealized @ Report Date +82.7%
โ€” KANSAS CITY SOUTHERN INDS 0.1%
Value $29.37M Shares 220,819 Share Price $133.01 Est. Cost/Share $105.74 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.1%
Value $29.26M Shares 1,238,091 Share Price $23.63 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $29.25M Shares 89,545 Share Price $326.64 * Est. Cost/Share $136.84 Unrealized @ Report Date +82.4%
MCK MCKESSON CORP 0.1%
Value $29.08M Shares 212,812 Share Price $136.66 Est. Cost/Share $117.28 Unrealized @ Report Date +15.6%
โ€” PRA HEALTH SCIENCES INC 0.1%
Value $29M Shares 292,305 Share Price $99.23 Est. Cost/Share $102.05 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC. 0.1%
Value $28.88M Shares 1,401,395 Share Price $20.61 * Est. Cost/Share $16.65 Unrealized @ Report Date -15.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $28.77M Shares 2,025,000 Share Price $14.21 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.4%
โ€” ATHENE HOLDING LTD-CLASS A 0.1%
Value $28.73M Shares 683,168 Share Price $42.06 Est. Cost/Share $46.81 Unrealized @ Report Date โ€”
ALK ALASKA AIRGROUP INC 0.1%
Value $28.21M Shares 434,645 Share Price $64.91 * Est. Cost/Share $59.49 Unrealized @ Report Date +4.5%
CSGP COSTAR GROUP INC 0.1%
Value $28.16M Shares 47,475 Share Price $593.20 * Est. Cost/Share $26.26 Unrealized @ Report Date +127.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $28.16M Shares 633,151 Share Price $44.47 * Est. Cost/Share $57.37 Unrealized @ Report Date -27.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $28.15M Shares 70,644 Share Price $398.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.1%
SYY SYSCO CORP. 0.1%
Value $28.14M Shares 354,348 Share Price $79.40 * Est. Cost/Share $44.45 Unrealized @ Report Date +39.0%
โ€” LAZARD LTD CL. A 0.1%
Value $27.93M Shares 798,000 Share Price $35.00 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
DTE DTE ENERGY COMPANY 0.1%
Value $27.93M Shares 210,046 Share Price $132.96 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.8%
AL AIR LEASE CORP 0.1%
Value $27.82M Shares 665,173 Share Price $41.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +45.7%
โ€” MATCH GROUP INC 0.1%
Value $27.72M Shares 387,978 Share Price $71.44 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $27.66M Shares 73,816 Share Price $374.78 * Est. Cost/Share $144.68 Unrealized @ Report Date +120.3%
EXC EXELON CORP 0.1%
Value $27.53M Shares 569,797 Share Price $48.31 * Est. Cost/Share $16.86 Unrealized @ Report Date +58.8%
โ€” DUKE RE CORPORATION 0.1%
Value $27.27M Shares 802,749 Share Price $33.97 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $27.25M Shares 669,734 Share Price $40.69 * Est. Cost/Share $21.61 Unrealized @ Report Date +96.0%
โ€” RAYTHEON COMPANY 0.1%
Value $27.15M Shares 138,406 Share Price $196.18 Est. Cost/Share $79.87 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $26.84M Shares 295,033 Share Price $90.98 * Est. Cost/Share $49.02 Unrealized @ Report Date +64.5%
โ€” DISCOVERY COMMUNICATIONS-A 0.1%
Value $26.68M Shares 1,002,079 Share Price $26.63 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $26.54M Shares 319,142 Share Price $83.15 * Est. Cost/Share $55.63 Unrealized @ Report Date +29.6%
ACM AECOM 0.1%
Value $26.52M Shares 705,961 Share Price $37.56 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.1%
VRSN VERISIGN INC 0.1%
Value $26.2M Shares 138,916 Share Price $188.62 * Est. Cost/Share $84.72 Unrealized @ Report Date +140.5%
โ€” IHS MARKIT LTD 0.1%
Value $26.14M Shares 390,810 Share Price $66.88 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
CI CIGNA HOLDING CO. 0.1%
Value $25.91M Shares 170,723 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
KR KROGER CO. 0.1%
Value $25.88M Shares 1,003,692 Share Price $25.78 * Est. Cost/Share $24.95 Unrealized @ Report Date -18.7%
DAL DELTA AIR LINES INC 0.1%
Value $25.69M Shares 446,012 Share Price $57.60 Est. Cost/Share $33.64 Unrealized @ Report Date +68.6%
AME AMETEK INC. 0.1%
Value $25.23M Shares 274,755 Share Price $91.82 * Est. Cost/Share $64.60 Unrealized @ Report Date +30.9%
โ€” ACACIA COMMUNICATIONS INC 0.1%
Value $25.05M Shares 383,100 Share Price $65.40 Est. Cost/Share $59.52 Unrealized @ Report Date โ€”
CSX CSX CORP. 0.1%
Value $25.03M Shares 361,351 Share Price $69.27 * Est. Cost/Share $7.08 Unrealized @ Report Date +201.7%
DE DEERE & CO. 0.1%
Value $24.9M Shares 147,644 Share Price $168.68 * Est. Cost/Share $69.41 Unrealized @ Report Date +110.3%
CNC CENTENE CORP 0.1%
Value $24.84M Shares 574,138 Share Price $43.26 * Est. Cost/Share $59.02 Unrealized @ Report Date -17.5%
โ€” BLACKROCK INC 0.1%
Value $24.6M Shares 55,204 Share Price $445.64 Est. Cost/Share $268.48 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.1%
Value $24.53M Shares 729,723 Share Price $33.62 * Est. Cost/Share $27.22 Unrealized @ Report Date -3.3%
โ€” COLFAX CORP 0.1%
Value $24.43M Shares 840,689 Share Price $29.06 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
HOG HARLEY-DAVIDSON INC 0.1%
Value $24.36M Shares 677,181 Share Price $35.97 * Est. Cost/Share $43.87 Unrealized @ Report Date -21.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.25M Shares 154,944 Share Price $156.49 * Est. Cost/Share $54.81 Unrealized @ Report Date +137.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.14M Shares 134,371 Share Price $179.66 * Est. Cost/Share $60.95 Unrealized @ Report Date +165.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $24.11M Shares 272,693 Share Price $88.41 Est. Cost/Share $61.87 Unrealized @ Report Date +42.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $24.08M Shares 267,686 Share Price $89.95 * Est. Cost/Share $43.98 Unrealized @ Report Date +49.5%
PPL PPL CORPORATION 0.1%
Value $23.95M Shares 760,561 Share Price $31.49 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.2%
AYI ACUITY BRANDS INC 0.1%
Value $23.89M Shares 177,202 Share Price $134.79 * Est. Cost/Share $120.88 Unrealized @ Report Date +5.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.58M Shares 426,405 Share Price $55.31 Est. Cost/Share $76.34 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $23.49M Shares 229,398 Share Price $102.40 * Est. Cost/Share $45.21 Unrealized @ Report Date +70.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $23.37M Shares 775,000 Share Price $30.15 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
โ€” HCP INC 0.1%
Value $23.17M Shares 650,350 Share Price $35.63 Est. Cost/Share $39.07 Unrealized @ Report Date โ€”
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.92M Shares 576,000 Share Price $39.80 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $22.81M Shares 431,028 Share Price $52.92 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $22.69M Shares 243,660 Share Price $93.11 Est. Cost/Share $63.45 Unrealized @ Report Date +47.2%
โ€” BARRICK GOLD CORP. 0.1%
Value $22.48M Shares 1,297,500 Share Price $17.33 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
BAX BAXTER INTL 0.1%
Value $22.05M Shares 252,042 Share Price $87.47 * Est. Cost/Share $31.87 Unrealized @ Report Date +137.0%
โ€” AON PLC 0.1%
Value $21.93M Shares 113,313 Share Price $193.56 Est. Cost/Share $110.13 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES 0.1%
Value $21.8M Shares 195,086 Share Price $111.73 * Est. Cost/Share $94.66 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $21.74M Shares 118,990 Share Price $182.73 * Est. Cost/Share $77.50 Unrealized @ Report Date +107.0%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $21.58M Shares 173,942 Share Price $124.06 * Est. Cost/Share $154.15 Unrealized @ Report Date -16.7%
ABCB AMERIS BANCORP 0.1%
Value $21.57M Shares 536,148 Share Price $40.24 * Est. Cost/Share $49.03 Unrealized @ Report Date -30.1%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $21.29M Shares 734,547 Share Price $28.99 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.1%
Value $21.09M Shares 272,949 Share Price $77.25 * Est. Cost/Share $45.25 Unrealized @ Report Date +42.8%
F FORD MOTOR COMPANY 0.1%
Value $20.95M Shares 2,287,328 Share Price $9.16 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.7%
HAL HALLIBURTON COMPANY 0.1%
Value $20.93M Shares 1,110,159 Share Price $18.85 * Est. Cost/Share $36.67 Unrealized @ Report Date -50.2%
WPC WP CAREY INC 0.1%
Value $20.74M Shares 231,747 Share Price $89.50 Est. Cost/Share $65.30 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $20.65M Shares 182,030 Share Price $113.43 * Est. Cost/Share $44.42 Unrealized @ Report Date +128.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.64M Shares 107,231 Share Price $192.53 * Est. Cost/Share $167.61 Unrealized @ Report Date +11.5%
TRV TRAVELERS COS INC 0.1%
Value $20.63M Shares 138,775 Share Price $148.69 * Est. Cost/Share $65.85 Unrealized @ Report Date +96.8%
AFL AFLAC INC 0.1%
Value $20.46M Shares 391,124 Share Price $52.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +57.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $20.32M Shares 750,000 Share Price $27.09 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $20.17M Shares 120,600 Share Price $167.22 Est. Cost/Share $109.91 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.1%
Value $20.11M Shares 270,971 Share Price $74.22 * Est. Cost/Share $71.87 Unrealized @ Report Date -14.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $20.06M Shares 300,030 Share Price $66.86 * Est. Cost/Share $50.53 Unrealized @ Report Date +7.6%
โ€” CHINA MOBILE LIMITED 0.1%
Value $19.87M Shares 480,000 Share Price $41.40 Est. Cost/Share $51.79 Unrealized @ Report Date โ€”
BIIB BIOGEN IDEC INC 0.1%
Value $19.69M Shares 84,593 Share Price $232.81 Est. Cost/Share $264.65 Unrealized @ Report Date -12.0%
EBAY EBAY INC 0.1%
Value $19.55M Shares 501,614 Share Price $38.98 * Est. Cost/Share $22.48 Unrealized @ Report Date +60.2%
TMUS T-MOBILE US INC. 0.1%
Value $19.35M Shares 245,660 Share Price $78.77 * Est. Cost/Share $41.23 Unrealized @ Report Date +83.6%
VALPQ VALARIS PLC 0.1%
Value $19.34M Shares 4,021,250 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $18.43M Shares 407,560 Share Price $45.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +70.0%
โ€” WESTROCK COMPANY 0.1%
Value $18.36M Shares 503,638 Share Price $36.45 Est. Cost/Share $37.05 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $18.09M Shares 373,254 Share Price $48.48 * Est. Cost/Share $19.84 Unrealized @ Report Date +87.5%
VFC V F CORP 0.1%
Value $18.01M Shares 202,366 Share Price $88.99 * Est. Cost/Share $82.54 Unrealized @ Report Date +3.5%
โ€” HILL-ROM HOLDINGS INC 0.1%
Value $17.81M Shares 169,287 Share Price $105.23 Est. Cost/Share $95.64 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP. 0.1%
Value $17.55M Shares 205,870 Share Price $85.24 * Est. Cost/Share $25.80 Unrealized @ Report Date +142.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.45M Shares 149,393 Share Price $116.82 * Est. Cost/Share $37.65 Unrealized @ Report Date +141.2%
SUI SUN COMMUNITIES INC 0.1%
Value $17.41M Shares 117,283 Share Price $148.44 Est. Cost/Share $67.77 Unrealized @ Report Date โ€”
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $17.38M Shares 310,000 Share Price $56.08 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.31M Shares 193,482 Share Price $89.47 * Est. Cost/Share $48.30 Unrealized @ Report Date +11.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $17.29M Shares 286,980 Share Price $60.26 * Est. Cost/Share $46.03 Unrealized @ Report Date +24.8%
โ€” NUANCE COMMUNICATIONS 0.1%
Value $17.14M Shares 1,050,700 Share Price $16.31 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
SBS COMP DE SANEAMENTO ADR 0.1%
Value $17.11M Shares 1,440,000 Share Price $11.88 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $16.77M Shares 1,343,982 Share Price $12.48 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
TWLO TWILIO INC - A 0.1%
Value $16.61M Shares 151,058 Share Price $109.96 * Est. Cost/Share $113.53 Unrealized @ Report Date +14.2%
FDX FEDEX CORPORATION 0.1%
Value $16.59M Shares 113,972 Share Price $145.56 Est. Cost/Share $148.32 Unrealized @ Report Date -3.4%
FTS FORTIS INC 0.1%
Value $16.38M Shares 387,100 Share Price $42.30 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
โ€” HESS CORP. 0.1%
Value $16.36M Shares 270,560 Share Price $60.48 Est. Cost/Share $56.13 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC. 0.1%
Value $16.34M Shares 119,085 Share Price $137.25 Est. Cost/Share $101.29 Unrealized @ Report Date +33.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $16.24M Shares 369,970 Share Price $43.89 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.8%
BURL BURLINGTON STORES INC 0.1%
Value $16.09M Shares 80,532 Share Price $199.81 * Est. Cost/Share $96.93 Unrealized @ Report Date +89.7%
GIS GENERAL MILLS INC 0.1%
Value $15.75M Shares 285,704 Share Price $55.12 * Est. Cost/Share $32.50 Unrealized @ Report Date +33.5%
CCL CARNIVAL CORP 0.1%
Value $15.72M Shares 359,570 Share Price $43.71 * Est. Cost/Share $36.02 Unrealized @ Report Date +24.4%
MAS MASCO CORP. 0.1%
Value $15.64M Shares 375,279 Share Price $41.68 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.6%
MOS MOSAIC COMPANY 0.1%
Value $15.55M Shares 758,661 Share Price $20.50 * Est. Cost/Share $21.04 Unrealized @ Report Date -8.3%
TSLA TESLA INC 0.1%
Value $15.47M Shares 64,234 Share Price $240.87 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $15.44M Shares 157,865 Share Price $97.82 * Est. Cost/Share $102.42 Unrealized @ Report Date -10.8%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $15.31M Shares 149,000 Share Price $102.76 Est. Cost/Share $133.54 Unrealized @ Report Date โ€”
โ€” KELLOGG CO. 0.1%
Value $15.01M Shares 233,179 Share Price $64.35 * Est. Cost/Share $44.70 Unrealized @ Report Date +1.5%
โ€” PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.86M Shares 118,141 Share Price $125.76 Est. Cost/Share $126.20 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.1%
Value $14.55M Shares 416,876 Share Price $34.90 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $14.53M Shares 494,669 Share Price $29.38 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.1%
Value $14.5M Shares 320,000 Share Price $45.32 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.42M Shares 1,184,300 Share Price $12.18 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC. 0.1%
Value $14.24M Shares 180,067 Share Price $79.10 Est. Cost/Share $49.02 Unrealized @ Report Date โ€”
โ€” MDC HOLDINGS INC 0.1%
Value $14.18M Shares 328,979 Share Price $43.10 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $13.99M Shares 104,742 Share Price $133.59 Est. Cost/Share $63.82 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value $13.96M Shares 392,999 Share Price $35.51 * Est. Cost/Share $28.89 Unrealized @ Report Date +17.0%
VNO VORNADO REALTY TRUST 0.1%
Value $13.74M Shares 215,886 Share Price $63.67 Est. Cost/Share $86.86 Unrealized @ Report Date โ€”
EWJ ISHARES MSCI JAPAN 0.1%
Value $13.71M Shares 241,600 Share Price $56.74 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.48M Shares 232,200 Share Price $58.06 * Est. Cost/Share $25.92 Unrealized @ Report Date +16.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.41M Shares 83,893 Share Price $159.87 * Est. Cost/Share $154.19 Unrealized @ Report Date +0.5%
JLL JONES LANG LASALLE I 0.1%
Value $13.36M Shares 96,103 Share Price $139.06 Est. Cost/Share $144.84 Unrealized @ Report Date -4.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.32M Shares 344,670 Share Price $38.64 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.2%
HPQ HP INC 0.1%
Value $13.09M Shares 691,657 Share Price $18.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +71.9%
โ€” VEREIT INC 0.1%
Value $12.96M Shares 1,325,152 Share Price $9.78 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INV. 0.1%
Value $12.85M Shares 94,420 Share Price $136.14 Est. Cost/Share $122.78 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLINES 0.1%
Value $12.83M Shares 237,477 Share Price $54.01 * Est. Cost/Share $37.82 Unrealized @ Report Date +27.5%
HIG HARTFORD FINL SERVICES 0.1%
Value $12.75M Shares 210,414 Share Price $60.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +66.4%
STT STATE STREET CORP 0.1%
Value $12.75M Shares 215,435 Share Price $59.19 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.72M Shares 114,628 Share Price $111.00 * Est. Cost/Share $64.97 Unrealized @ Report Date +33.1%
VICI VICI PROPERTIES INC 0.1%
Value $12.7M Shares 560,660 Share Price $22.65 * Est. Cost/Share $13.27 Unrealized @ Report Date +16.4%
WDAY WORKDAY INC-CL A 0.1%
Value $12.69M Shares 74,663 Share Price $169.95 * Est. Cost/Share $199.11 Unrealized @ Report Date -3.0%
CAG CONAGRA BRANDS INC 0.1%
Value $12.62M Shares 411,348 Share Price $30.68 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.1%
Value $12.6M Shares 449,930 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
WPM SILVER WHEATON CORP 0.1%
Value $12.43M Shares 473,600 Share Price $26.24 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
TXT TEXTRON INC. 0.1%
Value $12.39M Shares 253,086 Share Price $48.96 Est. Cost/Share $45.86 Unrealized @ Report Date +5.5%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $12.33M Shares 44,435 Share Price $277.39 * Est. Cost/Share $275.99 Unrealized @ Report Date +6.6%
โ€” FLIR SYSTEMS INC 0.1%
Value $12.23M Shares 232,582 Share Price $52.59 Est. Cost/Share $52.47 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.1%
Value $12.16M Shares 83,573 Share Price $145.54 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $11.86M Shares 250,000 Share Price $47.45 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
โ€” VIACOM INC. CL B 0.1%
Value $11.77M Shares 489,709 Share Price $24.03 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
โ€” II VI INC 0.1%
Value $11.64M Shares 330,581 Share Price $35.21 Est. Cost/Share $36.24 Unrealized @ Report Date โ€”
FE FIRST ENERGY CORP. 0.1%
Value $11.54M Shares 239,357 Share Price $48.23 * Est. Cost/Share $26.29 Unrealized @ Report Date +32.5%
โ€” CORESITE REALTY CORP 0.1%
Value $11.53M Shares 94,619 Share Price $121.85 Est. Cost/Share $75.35 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.34M Shares 201,127 Share Price $56.40 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11.22M Shares 136,447 Share Price $82.24 Est. Cost/Share $82.32 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $11.17M Shares 79,642 Share Price $140.28 Est. Cost/Share $116.15 Unrealized @ Report Date โ€”
โ€” CONCHO RESOURCES INC 0.0%
Value $11.15M Shares 164,231 Share Price $67.90 Est. Cost/Share $132.79 Unrealized @ Report Date โ€”
EWC ISHARES MSCI CANADA 0.0%
Value $10.98M Shares 380,100 Share Price $28.90 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $10.92M Shares 48,006 Share Price $227.55 * Est. Cost/Share $260.82 Unrealized @ Report Date -9.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.86M Shares 259,787 Share Price $41.79 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
IRM IRON MTN INC PA 0.0%
Value $10.83M Shares 334,333 Share Price $32.39 * Est. Cost/Share $21.32 Unrealized @ Report Date +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.79M Shares 186,743 Share Price $57.76 * Est. Cost/Share $47.13 Unrealized @ Report Date +13.2%
IT GARTNER INC 0.0%
Value $10.74M Shares 75,142 Share Price $142.98 Est. Cost/Share $141.97 Unrealized @ Report Date +2.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.72M Shares 547,973 Share Price $19.56 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $10.71M Shares 107,804 Share Price $99.35 * Est. Cost/Share $18.31 Unrealized @ Report Date +65.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.69M Shares 74,032 Share Price $144.40 * Est. Cost/Share $119.39 Unrealized @ Report Date -2.3%
KIM KIMCO REALTY CORP 0.0%
Value $10.39M Shares 497,793 Share Price $20.88 * Est. Cost/Share $12.54 Unrealized @ Report Date +13.6%
โ€” HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.38M Shares 310,271 Share Price $33.46 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.0%
Value $10.37M Shares 44,867 Share Price $231.11 Est. Cost/Share $177.03 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $10.35M Shares 101,714 Share Price $101.76 * Est. Cost/Share $47.04 Unrealized @ Report Date +160.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $10.17M Shares 1,477,900 Share Price $6.88 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.12M Shares 65,000 Share Price $155.62 * Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.11M Shares 240,000 Share Price $42.13 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.11M Shares 240,000 Share Price $42.11 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value $10.08M Shares 161,600 Share Price $62.36 * Est. Cost/Share $77.69 Unrealized @ Report Date -12.8%
โ€” LIBERTY PROPERTY TRUST 0.0%
Value $10.01M Shares 195,096 Share Price $51.33 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
โ€” STORE CAPITAL CORP 0.0%
Value $9.879M Shares 264,078 Share Price $37.41 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $9.472M Shares 148,129 Share Price $63.94 * Est. Cost/Share $34.36 Unrealized @ Report Date +46.4%
โ€” SL GREEN RE CORP 0.0%
Value $9.424M Shares 115,286 Share Price $81.74 Est. Cost/Share $92.32 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP. 0.0%
Value $9.191M Shares 580,992 Share Price $15.82 * Est. Cost/Share $7.69 Unrealized @ Report Date +51.1%
โ€” RETAIL PROPERTIES OF AMERICA 0.0%
Value $9.049M Shares 734,574 Share Price $12.32 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
TKR TIMKEN CO. 0.0%
Value $9.036M Shares 207,677 Share Price $43.51 Est. Cost/Share $47.64 Unrealized @ Report Date -7.2%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $8.977M Shares 234,779 Share Price $38.24 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT 0.0%
Value $8.937M Shares 171,417 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO/THE 0.0%
Value $8.925M Shares 319,500 Share Price $27.93 * Est. Cost/Share $47.39 Unrealized @ Report Date -55.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.821M Shares 205,956 Share Price $42.83 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
LYV LIVE NATION 0.0%
Value $8.739M Shares 131,736 Share Price $66.34 * Est. Cost/Share $43.92 Unrealized @ Report Date +59.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.55M Shares 330,253 Share Price $25.89 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.487M Shares 224,000 Share Price $37.89 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS ADR 0.0%
Value $8.482M Shares 558,802 Share Price $15.18 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $8.467M Shares 115,762 Share Price $73.14 Est. Cost/Share $58.07 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $8.459M Shares 544,700 Share Price $15.53 * Est. Cost/Share $13.20 Unrealized @ Report Date +14.5%
TRNO TERRENO REALTY CORP 0.0%
Value $8.275M Shares 161,987 Share Price $51.08 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.0%
Value $8.233M Shares 85,853 Share Price $95.90 Est. Cost/Share $64.43 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.087M Shares 98,716 Share Price $81.92 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO 0.0%
Value $8.059M Shares 958,320 Share Price $8.41 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $7.989M Shares 54,622 Share Price $146.26 * Est. Cost/Share $111.34 Unrealized @ Report Date +16.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $7.909M Shares 153,370 Share Price $51.57 Est. Cost/Share $55.11 Unrealized @ Report Date -7.3%
MTB M&T BANK CORPORATION 0.0%
Value $7.889M Shares 49,942 Share Price $157.96 * Est. Cost/Share $124.63 Unrealized @ Report Date +2.7%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.707M Shares 369,146 Share Price $20.88 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $7.581M Shares 617,850 Share Price $12.27 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $7.563M Shares 116,562 Share Price $64.88 * Est. Cost/Share $36.65 Unrealized @ Report Date +39.7%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value $7.549M Shares 52,500 Share Price $143.79 Est. Cost/Share $143.79 Unrealized @ Report Date โ€”
EPR EPR PROPERTIES 0.0%
Value $7.469M Shares 97,186 Share Price $76.85 Est. Cost/Share $55.60 Unrealized @ Report Date โ€”
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $7.441M Shares 50,980 Share Price $145.96 * Est. Cost/Share $73.55 Unrealized @ Report Date +78.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.44M Shares 366,701 Share Price $20.29 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $7.429M Shares 98,742 Share Price $75.24 * Est. Cost/Share $37.51 Unrealized @ Report Date +87.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.373M Shares 295,288 Share Price $24.97 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HOLDINGS INC 0.0%
Value $7.202M Shares 183,849 Share Price $39.17 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS 0.0%
Value $7.2M Shares 225,000 Share Price $32.00 Est. Cost/Share $31.57 Unrealized @ Report Date -0.4%
DG DOLLAR GENERAL CORP. 0.0%
Value $7.192M Shares 45,253 Share Price $158.93 * Est. Cost/Share $97.91 Unrealized @ Report Date +35.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.125M Shares 118,132 Share Price $60.31 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.9%
FR FIRST INDUSTRIAL RE 0.0%
Value $7.107M Shares 179,666 Share Price $39.56 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC. 0.0%
Value $7.051M Shares 74,148 Share Price $95.09 * Est. Cost/Share $45.73 Unrealized @ Report Date +60.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $7.043M Shares 253,471 Share Price $27.79 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.035M Shares 187,162 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.945M Shares 40,861 Share Price $169.97 * Est. Cost/Share $36.49 Unrealized @ Report Date +44.4%
โ€” MOBILE TELESYSTEMS ADR 0.0%
Value $6.943M Shares 857,168 Share Price $8.10 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $6.874M Shares 156,160 Share Price $44.02 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $6.806M Shares 216,436 Share Price $31.45 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.0%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $6.751M Shares 167,500 Share Price $40.30 * Est. Cost/Share $32.14 Unrealized @ Report Date +15.1%
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.717M Shares 77,978 Share Price $86.14 * Est. Cost/Share $48.15 Unrealized @ Report Date +46.8%
MSCI MSCI INC-A 0.0%
Value $6.666M Shares 30,614 Share Price $217.74 Est. Cost/Share $145.82 Unrealized @ Report Date +49.0%
โ€” CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.635M Shares 255,228 Share Price $26.00 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
EGP EASTGROUP PROPERTY INC 0.0%
Value $6.605M Shares 52,832 Share Price $125.02 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $6.42M Shares 72,766 Share Price $88.23 * Est. Cost/Share $115.85 Unrealized @ Report Date -28.6%
โ€” CUBIC CORP 0.0%
Value $6.38M Shares 90,600 Share Price $70.42 Est. Cost/Share $57.68 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $6.331M Shares 60,069 Share Price $105.40 Est. Cost/Share $88.88 Unrealized @ Report Date โ€”
โ€” ETRADE FINANCIAL CORP 0.0%
Value $6.263M Shares 143,357 Share Price $43.69 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $6.182M Shares 269,291 Share Price $22.96 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.148M Shares 156,808 Share Price $39.21 Est. Cost/Share $35.07 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $6.139M Shares 379,000 Share Price $16.20 * Est. Cost/Share $14.00 Unrealized @ Report Date -11.8%
โ€” DISCOVER FINANCIAL 0.0%
Value $6.116M Shares 75,430 Share Price $81.08 Est. Cost/Share $58.20 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $6.107M Shares 182,299 Share Price $33.50 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $6.102M Shares 300,000 Share Price $20.34 * Est. Cost/Share $21.25 Unrealized @ Report Date -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.035M Shares 66,784 Share Price $90.37 * Est. Cost/Share $84.49 Unrealized @ Report Date +34.9%
โ€” ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.956M Shares 326,000 Share Price $18.27 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.867M Shares 207,467 Share Price $28.28 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HOLDING CORP 0.0%
Value $5.841M Shares 125,089 Share Price $46.69 Est. Cost/Share $52.06 Unrealized @ Report Date โ€”
HIW HIGHWOODS PROP INC. 0.0%
Value $5.839M Shares 129,949 Share Price $44.93 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $5.819M Shares 70,500 Share Price $82.54 * Est. Cost/Share $62.14 Unrealized @ Report Date +6.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $5.799M Shares 30,922 Share Price $187.54 * Est. Cost/Share $14.75 Unrealized @ Report Date +61.4%
ETR ENTERGY CORP. 0.0%
Value $5.764M Shares 49,117 Share Price $117.35 * Est. Cost/Share $31.79 Unrealized @ Report Date +36.7%
AEE AMEREN CORP. 0.0%
Value $5.669M Shares 70,829 Share Price $80.04 * Est. Cost/Share $42.92 Unrealized @ Report Date +48.9%
โ€” MYLAN NV 0.0%
Value $5.637M Shares 285,000 Share Price $19.78 Est. Cost/Share $30.55 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value $5.614M Shares 157,000 Share Price $35.76 Est. Cost/Share $38.36 Unrealized @ Report Date โ€”
NEM NEWMONT MNG. CORP. HLDG CO 0.0%
Value $5.563M Shares 146,710 Share Price $37.92 * Est. Cost/Share $23.74 Unrealized @ Report Date +36.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $5.562M Shares 625,000 Share Price $8.90 * Est. Cost/Share $17.61 Unrealized @ Report Date -61.2%
โ€” SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.551M Shares 115,987 Share Price $47.86 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $5.435M Shares 42,116 Share Price $129.05 Est. Cost/Share $128.64 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO 0.0%
Value $5.388M Shares 58,173 Share Price $92.62 Est. Cost/Share $100.46 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $5.378M Shares 182,447 Share Price $29.48 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” TELEF BRASIL - ADR 0.0%
Value $5.373M Shares 408,000 Share Price $13.17 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $5.372M Shares 130,000 Share Price $41.32 Est. Cost/Share $47.10 Unrealized @ Report Date โ€”
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.359M Shares 207,801 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.348M Shares 65,373 Share Price $81.81 Est. Cost/Share $47.41 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.347M Shares 156,689 Share Price $34.12 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.7%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $5.333M Shares 81,410 Share Price $65.51 * Est. Cost/Share $66.25 Unrealized @ Report Date -12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.319M Shares 51,996 Share Price $102.30 * Est. Cost/Share $51.45 Unrealized @ Report Date +61.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.285M Shares 70,300 Share Price $75.18 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.9%
MAC MACERICH CO 0.0%
Value $5.224M Shares 165,384 Share Price $31.59 Est. Cost/Share $62.09 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $5.212M Shares 100,000 Share Price $52.12 * Est. Cost/Share $45.16 Unrealized @ Report Date -6.4%
โ€” PS BUSINESS PARKS INC/CA 0.0%
Value $5.186M Shares 28,503 Share Price $181.95 Est. Cost/Share $81.33 Unrealized @ Report Date โ€”
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.177M Shares 22,388 Share Price $231.24 * Est. Cost/Share $149.57 Unrealized @ Report Date +44.2%
EIX EDISON INTERNATIONAL 0.0%
Value $5.159M Shares 68,405 Share Price $75.42 * Est. Cost/Share $43.55 Unrealized @ Report Date +24.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.155M Shares 185,324 Share Price $27.82 Est. Cost/Share $30.41 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.145M Shares 108,831 Share Price $47.28 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.1%
BMO BANK OF MONTREAL 0.0%
Value $5.129M Shares 69,600 Share Price $73.69 * Est. Cost/Share $58.26 Unrealized @ Report Date -4.8%
KSS KOHLS CORP 0.0%
Value $5.129M Shares 103,290 Share Price $49.66 Est. Cost/Share $54.94 Unrealized @ Report Date -10.7%
โ€” NATUS MEDICAL INC 0.0%
Value $5.011M Shares 157,400 Share Price $31.84 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC. 0.0%
Value $4.996M Shares 52,887 Share Price $94.47 * Est. Cost/Share $56.09 Unrealized @ Report Date +25.8%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $4.994M Shares 80,454 Share Price $62.07 * Est. Cost/Share $37.87 Unrealized @ Report Date +26.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.989M Shares 121,479 Share Price $41.07 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value $4.959M Shares 178,541 Share Price $27.78 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
โ€” ISHARES MSCI FRONTIER 100 0.0%
Value $4.952M Shares 176,000 Share Price $28.14 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $4.923M Shares 36,634 Share Price $134.38 * Est. Cost/Share $127.62 Unrealized @ Report Date +1.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.903M Shares 59,519 Share Price $82.38 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.896M Shares 64,800 Share Price $75.56 * Est. Cost/Share $72.78 Unrealized @ Report Date +8.8%
โ€” MICHALES COS INC 0.0%
Value $4.895M Shares 500,000 Share Price $9.79 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $4.855M Shares 131,300 Share Price $36.98 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $4.847M Shares 109,036 Share Price $44.45 * Est. Cost/Share $37.84 Unrealized @ Report Date +4.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.84M Shares 37,418 Share Price $129.35 * Est. Cost/Share $88.95 Unrealized @ Report Date +37.4%
โ€” MOBILE MINI INC. 0.0%
Value $4.817M Shares 130,700 Share Price $36.86 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.809M Shares 290,086 Share Price $16.58 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $4.757M Shares 266,672 Share Price $17.84 * Est. Cost/Share $8.93 Unrealized @ Report Date +42.0%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $4.697M Shares 264,635 Share Price $17.75 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $4.65M Shares 132,400 Share Price $35.12 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.0%
IDA IDACORP INC. 0.0%
Value $4.647M Shares 41,251 Share Price $112.65 * Est. Cost/Share $98.70 Unrealized @ Report Date +8.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.587M Shares 49,713 Share Price $92.27 * Est. Cost/Share $71.95 Unrealized @ Report Date +9.3%
CNMD CONMED CORPORATION 0.0%
Value $4.557M Shares 47,400 Share Price $96.14 * Est. Cost/Share $64.82 Unrealized @ Report Date +36.9%
โ€” WEINGARTEN RE INVST 0.0%
Value $4.554M Shares 156,340 Share Price $29.13 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.403M Shares 147,880 Share Price $29.77 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.395M Shares 319,924 Share Price $13.74 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.389M Shares 381,000 Share Price $11.52 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $4.385M Shares 206,874 Share Price $21.20 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
BALL BALL CORPORATION 0.0%
Value $4.378M Shares 60,141 Share Price $72.80 * Est. Cost/Share $42.56 Unrealized @ Report Date +62.6%
BBD BANCO BRADESCO ADR 0.0%
Value $4.368M Shares 536,659 Share Price $8.14 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.341M Shares 76,498 Share Price $56.75 Est. Cost/Share $59.99 Unrealized @ Report Date โ€”
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.326M Shares 232,300 Share Price $18.62 Est. Cost/Share $22.74 Unrealized @ Report Date -16.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.295M Shares 34,579 Share Price $124.21 * Est. Cost/Share $64.70 Unrealized @ Report Date +65.4%
โ€” INTERPUBLIC GROUP 0.0%
Value $4.292M Shares 199,094 Share Price $21.56 * Est. Cost/Share $14.97 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.239M Shares 49,602 Share Price $85.46 * Est. Cost/Share $46.16 Unrealized @ Report Date +36.8%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $4.197M Shares 121,000 Share Price $34.69 * Est. Cost/Share $45.79 Unrealized @ Report Date -28.1%
โ€” ARGO GROUP INTL HOLDINGS 0.0%
Value $4.179M Shares 59,500 Share Price $70.24 Est. Cost/Share $69.45 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.169M Shares 45,800 Share Price $91.03 Est. Cost/Share $78.75 Unrealized @ Report Date +14.1%
RLJ RLJ LODGING TRUST 0.0%
Value $4.168M Shares 245,361 Share Price $16.99 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
SF STIFEL FINANCIAL CORP 0.0%
Value $4.137M Shares 72,100 Share Price $57.38 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $4.078M Shares 23,000 Share Price $177.30 * Est. Cost/Share $152.10 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.0%
Value $4.059M Shares 60,989 Share Price $66.55 * Est. Cost/Share $41.22 Unrealized @ Report Date +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.035M Shares 87,700 Share Price $46.01 * Est. Cost/Share $38.62 Unrealized @ Report Date +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.018M Shares 84,300 Share Price $47.66 * Est. Cost/Share $33.53 Unrealized @ Report Date +27.7%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $4.016M Shares 40,400 Share Price $99.41 * Est. Cost/Share $86.12 Unrealized @ Report Date +25.0%
โ€” QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.008M Shares 77,972 Share Price $51.40 Est. Cost/Share $40.79 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $3.939M Shares 348,600 Share Price $11.30 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL GROUP INC 0.0%
Value $3.927M Shares 380,781 Share Price $10.31 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” US CONCRETE INC 0.0%
Value $3.897M Shares 70,500 Share Price $55.28 Est. Cost/Share $53.39 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.856M Shares 39,526 Share Price $97.56 * Est. Cost/Share $72.10 Unrealized @ Report Date +42.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.843M Shares 107,400 Share Price $35.78 * Est. Cost/Share $29.25 Unrealized @ Report Date +0.1%
โ€” ABIOMED INC 0.0%
Value $3.831M Shares 21,539 Share Price $177.86 Est. Cost/Share $145.99 Unrealized @ Report Date โ€”
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $3.828M Shares 116,000 Share Price $33.00 Est. Cost/Share $40.12 Unrealized @ Report Date โ€”
โ€” ENERSIS SA ADR 0.0%
Value $3.775M Shares 414,400 Share Price $9.11 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
TW TRADEWEB MARKETS INC 0.0%
Value $3.771M Shares 102,000 Share Price $36.97 * Est. Cost/Share $43.06 Unrealized @ Report Date +2.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.769M Shares 282,337 Share Price $13.35 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
XBI SPDR S&P BIOTECH 0.0%
Value $3.66M Shares 48,000 Share Price $76.25 Est. Cost/Share $62.88 Unrealized @ Report Date โ€”
BDN BRANDYWINE REALTY 0.0%
Value $3.656M Shares 241,386 Share Price $15.15 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $3.642M Shares 215,000 Share Price $16.94 * Est. Cost/Share $17.48 Unrealized @ Report Date -24.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.642M Shares 193,800 Share Price $18.79 Est. Cost/Share $21.34 Unrealized @ Report Date -12.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $3.624M Shares 15,169 Share Price $238.91 Est. Cost/Share $214.65 Unrealized @ Report Date โ€”
HRB H & R BLOCK INC. 0.0%
Value $3.602M Shares 152,540 Share Price $23.61 * Est. Cost/Share $19.09 Unrealized @ Report Date +8.0%
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.599M Shares 69,412 Share Price $51.85 * Est. Cost/Share $28.50 Unrealized @ Report Date -14.8%
โ€” IAC/INTERACTIVE CORP 0.0%
Value $3.564M Shares 16,352 Share Price $217.95 Est. Cost/Share $151.41 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.56M Shares 68,100 Share Price $52.28 * Est. Cost/Share $29.69 Unrealized @ Report Date +56.9%
โ€” COOPER COMPANIES INC. 0.0%
Value $3.514M Shares 11,833 Share Price $296.97 Est. Cost/Share $207.33 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP-A 0.0%
Value $3.513M Shares 82,207 Share Price $42.73 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
HSY HERSHEY COMPANY 0.0%
Value $3.504M Shares 22,611 Share Price $154.97 * Est. Cost/Share $87.48 Unrealized @ Report Date +48.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.482M Shares 35,875 Share Price $97.06 * Est. Cost/Share $59.43 Unrealized @ Report Date +20.9%
โ€” COMPANHIA BRASILEIRE ADR 0.0%
Value $3.461M Shares 180,000 Share Price $19.23 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.436M Shares 29,453 Share Price $116.66 * Est. Cost/Share $52.62 Unrealized @ Report Date +77.0%
DHI D.R. HORTON INC. 0.0%
Value $3.425M Shares 64,993 Share Price $52.70 * Est. Cost/Share $37.41 Unrealized @ Report Date +19.4%
โ€” COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.415M Shares 161,467 Share Price $21.15 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” CBS CORP. CL. B 0.0%
Value $3.412M Shares 84,524 Share Price $40.37 Est. Cost/Share $48.71 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.405M Shares 161,243 Share Price $21.12 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
FBK FB FINANCIAL CORP 0.0%
Value $3.394M Shares 90,400 Share Price $37.54 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
CX CEMEX ADR 0.0%
Value $3.391M Shares 865,277 Share Price $3.92 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $3.383M Shares 118,397 Share Price $28.57 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.345M Shares 18,492 Share Price $180.89 * Est. Cost/Share $71.56 Unrealized @ Report Date +190.5%
โ€” COLONY CAPITAL INC 0.0%
Value $3.337M Shares 554,436 Share Price $6.02 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” LEXINGTON CORP PPTYS 0.0%
Value $3.336M Shares 325,539 Share Price $10.25 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.326M Shares 175,700 Share Price $18.93 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.1%
CIEN CIENA CORP. 0.0%
Value $3.281M Shares 83,647 Share Price $39.22 * Est. Cost/Share $34.51 Unrealized @ Report Date +21.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.28M Shares 37,898 Share Price $86.55 * Est. Cost/Share $44.26 Unrealized @ Report Date +80.8%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $3.274M Shares 26,827 Share Price $122.04 * Est. Cost/Share $111.08 Unrealized @ Report Date -3.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.26M Shares 117,600 Share Price $27.72 * Est. Cost/Share $27.68 Unrealized @ Report Date -28.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.237M Shares 163,570 Share Price $19.79 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.225M Shares 35,900 Share Price $89.83 * Est. Cost/Share $33.78 Unrealized @ Report Date +119.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.22M Shares 68,892 Share Price $46.74 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $3.22M Shares 14,547 Share Price $221.35 Est. Cost/Share $125.55 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.21M Shares 276,791 Share Price $11.60 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC. 0.0%
Value $3.189M Shares 135,709 Share Price $23.50 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD. 0.0%
Value $3.179M Shares 1,700,000 Share Price $1.87 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.141M Shares 48,600 Share Price $64.63 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.135M Shares 111,999 Share Price $27.99 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
ELME WASHINGTON RE INV 0.0%
Value $3.124M Shares 114,189 Share Price $27.36 Est. Cost/Share $26.97 Unrealized @ Report Date โ€”
โ€” SENIOR HOUSING PROP TRUST 0.0%
Value $3.113M Shares 336,453 Share Price $9.25 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.111M Shares 91,000 Share Price $34.19 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.1%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $3.108M Shares 195,900 Share Price $15.87 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $3.081M Shares 102,900 Share Price $29.94 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.9%
โ€” JACOBS ENGINEERING GROUP 0.0%
Value $3.07M Shares 33,562 Share Price $91.47 Est. Cost/Share $54.52 Unrealized @ Report Date โ€”
SJM JM SMUCKER CO 0.0%
Value $3.036M Shares 27,595 Share Price $110.02 * Est. Cost/Share $91.89 Unrealized @ Report Date -1.5%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.013M Shares 17,935 Share Price $168.00 Est. Cost/Share $147.33 Unrealized @ Report Date โ€”
CMI CUMMINS INC. 0.0%
Value $3.011M Shares 18,512 Share Price $162.65 * Est. Cost/Share $125.20 Unrealized @ Report Date +8.7%
IDXX IDEXX LABS INC. 0.0%
Value $2.954M Shares 10,865 Share Price $271.88 * Est. Cost/Share $166.22 Unrealized @ Report Date +67.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.933M Shares 286,157 Share Price $10.25 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.925M Shares 24,744 Share Price $118.21 * Est. Cost/Share $66.14 Unrealized @ Report Date +54.6%
โ€” RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.925M Shares 160,482 Share Price $18.23 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC. 0.0%
Value $2.908M Shares 57,598 Share Price $50.49 * Est. Cost/Share $41.83 Unrealized @ Report Date +17.6%
PLXS PLEXUS CORP 0.0%
Value $2.9M Shares 46,400 Share Price $62.50 * Est. Cost/Share $45.23 Unrealized @ Report Date +31.1%
CTAS CINTAS CORP 0.0%
Value $2.899M Shares 10,814 Share Price $268.08 * Est. Cost/Share $32.38 Unrealized @ Report Date +85.1%
ATO ATMOS ENERGY CORP. 0.0%
Value $2.887M Shares 25,353 Share Price $113.87 * Est. Cost/Share $86.62 Unrealized @ Report Date +7.9%
GT GOODYEAR T & R 0.0%
Value $2.881M Shares 200,000 Share Price $14.40 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.2%
โ€” INDIA FUND INC. 0.0%
Value $2.874M Shares 140,000 Share Price $20.53 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
LTC LTC PROPERTIES INC 0.0%
Value $2.87M Shares 56,042 Share Price $51.21 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MGT. INC. 0.0%
Value $2.87M Shares 326,163 Share Price $8.80 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $2.87M Shares 105,055 Share Price $27.32 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $2.858M Shares 41,200 Share Price $69.37 * Est. Cost/Share $39.01 Unrealized @ Report Date +57.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.853M Shares 199,947 Share Price $14.27 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.847M Shares 37,157 Share Price $76.62 * Est. Cost/Share $62.20 Unrealized @ Report Date +10.9%
โ€” SITE CENTERS CORP 0.0%
Value $2.825M Shares 186,984 Share Price $15.11 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $2.824M Shares 3,540 Share Price $797.74 Est. Cost/Share $568.17 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.822M Shares 84,594 Share Price $33.36 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $2.821M Shares 52,900 Share Price $53.33 * Est. Cost/Share $68.25 Unrealized @ Report Date -28.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.794M Shares 18,787 Share Price $148.72 * Est. Cost/Share $120.99 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.782M Shares 42,111 Share Price $66.06 * Est. Cost/Share $41.55 Unrealized @ Report Date +69.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $2.775M Shares 41,185 Share Price $67.38 * Est. Cost/Share $85.36 Unrealized @ Report Date -9.8%
โ€” TAUBMAN CENTERS INC 0.0%
Value $2.766M Shares 67,766 Share Price $40.82 Est. Cost/Share $70.27 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $2.751M Shares 19,045 Share Price $144.45 * Est. Cost/Share $134.67 Unrealized @ Report Date +4.8%
LEN LENNAR CORPORATION 0.0%
Value $2.739M Shares 49,055 Share Price $55.84 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.0%
Value $2.731M Shares 2,518 Share Price $1084.59 * Est. Cost/Share $814.69 Unrealized @ Report Date +37.6%
CLX CLOROX COMPANY 0.0%
Value $2.704M Shares 17,807 Share Price $151.85 * Est. Cost/Share $101.74 Unrealized @ Report Date +28.6%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $2.701M Shares 51,600 Share Price $52.34 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.675M Shares 15,700 Share Price $170.38 * Est. Cost/Share $67.31 Unrealized @ Report Date +134.4%
VRE MACK-CALI RE CORP. 0.0%
Value $2.674M Shares 123,483 Share Price $21.65 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
XYL XYLEM INC. 0.0%
Value $2.665M Shares 33,482 Share Price $79.60 * Est. Cost/Share $51.96 Unrealized @ Report Date +40.1%
DOV DOVER CORP. 0.0%
Value $2.664M Shares 26,766 Share Price $99.53 * Est. Cost/Share $63.38 Unrealized @ Report Date +38.3%
โ€” BIOTELEMETRY INC 0.0%
Value $2.647M Shares 65,000 Share Price $40.72 Est. Cost/Share $37.84 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORP - A 0.0%
Value $2.63M Shares 98,100 Share Price $26.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.2%
IP INTERNATIONAL PAPER 0.0%
Value $2.614M Shares 62,507 Share Price $41.82 * Est. Cost/Share $31.16 Unrealized @ Report Date -5.8%
CDW CDW CORP 0.0%
Value $2.543M Shares 20,638 Share Price $123.22 * Est. Cost/Share $62.52 Unrealized @ Report Date +69.9%
MKL MARKEL CORP 0.0%
Value $2.525M Shares 2,137 Share Price $1181.56 * Est. Cost/Share $939.35 Unrealized @ Report Date +21.0%
โ€” FIRST LONG ISLAND 0.0%
Value $2.52M Shares 110,786 Share Price $22.75 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $2.518M Shares 91,985 Share Price $27.37 * Est. Cost/Share $19.87 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $2.514M Shares 36,671 Share Price $68.56 * Est. Cost/Share $42.98 Unrealized @ Report Date +4.4%
DK DELEK US HLDGS INC 0.0%
Value $2.493M Shares 68,700 Share Price $36.29 * Est. Cost/Share $23.08 Unrealized @ Report Date +28.0%
KLAC KLA CORP. 0.0%
Value $2.49M Shares 15,617 Share Price $159.44 * Est. Cost/Share $88.14 Unrealized @ Report Date +46.5%
MKC McCORMICK & CO 0.0%
Value $2.487M Shares 15,918 Share Price $156.24 * Est. Cost/Share $45.44 Unrealized @ Report Date +56.1%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.482M Shares 108,344 Share Price $22.91 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.482M Shares 81,460 Share Price $30.47 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
NI NISOURCE INC 0.0%
Value $2.479M Shares 82,877 Share Price $29.91 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.7%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.479M Shares 27,686 Share Price $89.54 * Est. Cost/Share $38.66 Unrealized @ Report Date +115.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 90,000 Share Price $27.48 * Est. Cost/Share $21.43 Unrealized @ Report Date +38.3%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $2.442M Shares 43,000 Share Price $56.79 * Est. Cost/Share $63.18 Unrealized @ Report Date -17.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.437M Shares 73,510 Share Price $33.15 * Est. Cost/Share $18.74 Unrealized @ Report Date +40.7%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.392M Shares 97,602 Share Price $24.51 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.388M Shares 112,142 Share Price $21.29 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.384M Shares 22,278 Share Price $107.01 * Est. Cost/Share $68.65 Unrealized @ Report Date +31.9%
GEO THE GEO GROUP INC 0.0%
Value $2.382M Shares 137,381 Share Price $17.34 * Est. Cost/Share $16.04 Unrealized @ Report Date -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.377M Shares 53,544 Share Price $44.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +33.9%
CXW CORECIVIC INC 0.0%
Value $2.376M Shares 137,519 Share Price $17.28 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.1%
NUE NUCOR CORP 0.0%
Value $2.356M Shares 46,282 Share Price $50.91 * Est. Cost/Share $48.17 Unrealized @ Report Date -4.9%
โ€” TATA MOTORS LTD-SPON ADR 0.0%
Value $2.349M Shares 280,000 Share Price $8.39 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $2.343M Shares 53,581 Share Price $43.73 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.338M Shares 119,911 Share Price $19.50 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $2.336M Shares 42,716 Share Price $54.69 * Est. Cost/Share $41.72 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $2.331M Shares 19,646 Share Price $118.65 * Est. Cost/Share $64.67 Unrealized @ Report Date +38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.325M Shares 14,058 Share Price $165.39 * Est. Cost/Share $121.75 Unrealized @ Report Date +8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.325M Shares 127,800 Share Price $18.19 * Est. Cost/Share $10.00 Unrealized @ Report Date +121.1%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.293M Shares 23,586 Share Price $97.22 * Est. Cost/Share $74.90 Unrealized @ Report Date +23.7%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.272M Shares 111,465 Share Price $20.38 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.27M Shares 28,646 Share Price $79.24 * Est. Cost/Share $72.63 Unrealized @ Report Date -5.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.256M Shares 19,770 Share Price $114.11 * Est. Cost/Share $93.11 Unrealized @ Report Date +12.4%
โ€” VERINT SYS INC 0.0%
Value $2.228M Shares 52,100 Share Price $42.76 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $2.216M Shares 115,900 Share Price $19.12 * Est. Cost/Share $10.66 Unrealized @ Report Date +120.1%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $2.213M Shares 8,542 Share Price $259.07 Est. Cost/Share $263.93 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.148M Shares 31,300 Share Price $68.63 Est. Cost/Share $74.57 Unrealized @ Report Date -8.6%
ALB ALBEMARLE CORP 0.0%
Value $2.142M Shares 30,820 Share Price $69.50 * Est. Cost/Share $70.72 Unrealized @ Report Date -11.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $2.134M Shares 82,510 Share Price $25.86 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
โ€” AMERICAN FINANCE TRUST INC 0.0%
Value $2.12M Shares 151,901 Share Price $13.96 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
BBY BEST BUY COMPANY INC 0.0%
Value $2.103M Shares 30,493 Share Price $68.97 * Est. Cost/Share $18.78 Unrealized @ Report Date +188.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $2.081M Shares 67,929 Share Price $30.63 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.077M Shares 217,132 Share Price $9.57 Est. Cost/Share $12.05 Unrealized @ Report Date -21.0%
MGM MGM RESORTS INTL 0.0%
Value $2.073M Shares 74,787 Share Price $27.72 Est. Cost/Share $26.65 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $2.059M Shares 40,000 Share Price $51.48 * Est. Cost/Share $40.27 Unrealized @ Report Date +24.8%
NVCR NOVOCURE LTD 0.0%
Value $2.056M Shares 27,500 Share Price $74.76 * Est. Cost/Share $51.73 Unrealized @ Report Date +54.6%
SKT TANGER FACTORY OUTLET 0.0%
Value $2.016M Shares 130,271 Share Price $15.48 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.005M Shares 37,184 Share Price $53.92 * Est. Cost/Share $29.73 Unrealized @ Report Date +41.6%
SNA SNAP-ON INC 0.0%
Value $2.001M Shares 12,784 Share Price $156.52 * Est. Cost/Share $130.66 Unrealized @ Report Date -0.6%
GTX GARRETT MOTION INC 0.0%
Value $2M Shares 200,899 Share Price $9.96 * Est. Cost/Share $14.10 Unrealized @ Report Date -12.8%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $2M Shares 200,024 Share Price $10.00 * Est. Cost/Share $26.82 Unrealized @ Report Date -44.2%
โ€” FIRST MIDWEST BANCORP INC. 0.0%
Value $1.998M Shares 102,600 Share Price $19.47 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $1.984M Shares 20,724 Share Price $95.73 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.955M Shares 92,013 Share Price $21.25 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $1.945M Shares 26,246 Share Price $74.11 Est. Cost/Share $59.56 Unrealized @ Report Date +22.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.904M Shares 117,941 Share Price $16.14 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” MONMOUTH REIT -CL A 0.0%
Value $1.897M Shares 131,649 Share Price $14.41 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $1.892M Shares 16,060 Share Price $117.81 Est. Cost/Share $117.41 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $1.886M Shares 83,976 Share Price $22.46 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
SOHU SOHU.COM INC 0.0%
Value $1.881M Shares 185,200 Share Price $10.16 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.881M Shares 18,299 Share Price $102.79 Est. Cost/Share $46.85 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $1.878M Shares 18,865 Share Price $99.55 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.875M Shares 35,179 Share Price $53.30 Est. Cost/Share $56.11 Unrealized @ Report Date -4.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.866M Shares 13,291 Share Price $140.40 Est. Cost/Share $144.52 Unrealized @ Report Date -4.3%
โ€” COTT CORP 0.0%
Value $1.854M Shares 148,700 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.85M Shares 110,157 Share Price $16.79 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $1.848M Shares 32,800 Share Price $56.34 * Est. Cost/Share $29.94 Unrealized @ Report Date +43.4%
CBRE CBRE GROUP INC 0.0%
Value $1.848M Shares 34,879 Share Price $52.98 Est. Cost/Share $47.24 Unrealized @ Report Date +11.3%
GLW CORNING INC 0.0%
Value $1.847M Shares 64,766 Share Price $28.52 * Est. Cost/Share $11.74 Unrealized @ Report Date +112.8%
OGS ONE GAS INC. 0.0%
Value $1.845M Shares 19,200 Share Price $96.09 * Est. Cost/Share $64.44 Unrealized @ Report Date +41.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.841M Shares 124,848 Share Price $14.75 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.835M Shares 128,263 Share Price $14.31 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $1.8M Shares 23,300 Share Price $77.25 Est. Cost/Share $68.91 Unrealized @ Report Date +10.2%
EME EMCOR GROUP INC 0.0%
Value $1.791M Shares 20,800 Share Price $86.11 * Est. Cost/Share $51.18 Unrealized @ Report Date +62.3%
PAYX PAYCHEX INC 0.0%
Value $1.78M Shares 21,514 Share Price $82.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +46.3%
TTEK TETRA TECH INC. 0.0%
Value $1.778M Shares 20,500 Share Price $86.73 * Est. Cost/Share $12.14 Unrealized @ Report Date +34.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.767M Shares 19,636 Share Price $89.99 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.761M Shares 116,125 Share Price $15.16 * Est. Cost/Share $7.73 Unrealized @ Report Date +49.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.745M Shares 18,782 Share Price $92.91 * Est. Cost/Share $36.35 Unrealized @ Report Date +10.6%
TREX TREX COMPANY INC 0.0%
Value $1.736M Shares 19,100 Share Price $90.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.6%
RDN RADIAN GROUP INC. 0.0%
Value $1.733M Shares 75,900 Share Price $22.83 * Est. Cost/Share $15.06 Unrealized @ Report Date +27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.73M Shares 2,457 Share Price $704.11 * Est. Cost/Share $697.48 Unrealized @ Report Date +5.3%
CE CELANESE CORP-SERIES A 0.0%
Value $1.703M Shares 13,926 Share Price $122.29 * Est. Cost/Share $83.40 Unrealized @ Report Date +19.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.702M Shares 27,125 Share Price $62.75 * Est. Cost/Share $43.59 Unrealized @ Report Date +20.0%
โ€” AARON'S INC. 0.0%
Value $1.696M Shares 26,400 Share Price $64.24 Est. Cost/Share $29.67 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.669M Shares 449 Share Price $3717.15 * Est. Cost/Share $3072.66 Unrealized @ Report Date +14.6%
SR SPIRE INC 0.0%
Value $1.657M Shares 19,000 Share Price $87.21 Est. Cost/Share $71.12 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $1.651M Shares 10,431 Share Price $158.28 * Est. Cost/Share $152.28 Unrealized @ Report Date -5.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.65M Shares 58,400 Share Price $28.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.645M Shares 25,916 Share Price $63.47 Est. Cost/Share $64.82 Unrealized @ Report Date -0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.639M Shares 13,000 Share Price $126.08 Est. Cost/Share $40.25 Unrealized @ Report Date +215.4%
ZD J2 GLOBAL INC 0.0%
Value $1.634M Shares 18,000 Share Price $90.78 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.621M Shares 17,925 Share Price $90.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +49.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.606M Shares 10,900 Share Price $147.34 * Est. Cost/Share $10.76 Unrealized @ Report Date +137.9%
โ€” AMEDISYS INC 0.0%
Value $1.598M Shares 12,200 Share Price $130.98 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
TXNM PNM RESOURCES INC 0.0%
Value $1.588M Shares 30,500 Share Price $52.07 * Est. Cost/Share $33.55 Unrealized @ Report Date +50.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.568M Shares 23,742 Share Price $66.04 * Est. Cost/Share $48.83 Unrealized @ Report Date +24.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.56M Shares 9,900 Share Price $157.58 * Est. Cost/Share $124.38 Unrealized @ Report Date +19.5%
FCN FTI CONSULTING INC 0.0%
Value $1.558M Shares 14,700 Share Price $105.99 * Est. Cost/Share $80.37 Unrealized @ Report Date +27.0%
โ€” IBERIABANK CORP 0.0%
Value $1.556M Shares 20,600 Share Price $75.53 Est. Cost/Share $76.89 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $1.543M Shares 47,255 Share Price $32.65 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.8%
FTNT FORTINET INC 0.0%
Value $1.542M Shares 20,093 Share Price $76.74 * Est. Cost/Share $14.85 Unrealized @ Report Date +9.3%
โ€” APACHE CORP. 0.0%
Value $1.529M Shares 59,761 Share Price $25.59 Est. Cost/Share $70.37 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $1.526M Shares 19,900 Share Price $76.68 * Est. Cost/Share $59.95 Unrealized @ Report Date +45.9%
โ€” VARIAN MEDICAL SYSTEMS 0.0%
Value $1.523M Shares 12,789 Share Price $119.09 Est. Cost/Share $89.22 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.0%
Value $1.521M Shares 14,600 Share Price $104.18 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $1.519M Shares 58,436 Share Price $25.99 Est. Cost/Share $21.60 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $1.516M Shares 20,200 Share Price $75.05 * Est. Cost/Share $49.67 Unrealized @ Report Date +9.3%
GTY GETTY RLTY CORP 0.0%
Value $1.516M Shares 47,317 Share Price $32.04 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
โ€” RAMCO-GERSHENSON PPT 0.0%
Value $1.511M Shares 111,545 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.486M Shares 16,000 Share Price $92.88 * Est. Cost/Share $31.76 Unrealized @ Report Date +14.3%
AVY AVERY DENNISON 0.0%
Value $1.479M Shares 13,026 Share Price $113.54 * Est. Cost/Share $96.16 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.0%
Value $1.467M Shares 21,000 Share Price $69.86 * Est. Cost/Share $49.27 Unrealized @ Report Date +27.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.454M Shares 41,134 Share Price $35.35 * Est. Cost/Share $16.28 Unrealized @ Report Date +61.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 40,300 Share Price $35.98 * Est. Cost/Share $23.35 Unrealized @ Report Date +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.442M Shares 48,393 Share Price $29.80 * Est. Cost/Share $16.84 Unrealized @ Report Date +53.7%
LIVN LIVANOVA PLC 0.0%
Value $1.431M Shares 19,400 Share Price $73.76 * Est. Cost/Share $62.85 Unrealized @ Report Date +22.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.428M Shares 37,300 Share Price $38.28 Est. Cost/Share $46.14 Unrealized @ Report Date -17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.417M Shares 10,327 Share Price $137.21 * Est. Cost/Share $107.30 Unrealized @ Report Date +14.3%
โ€” LHC GROUP INC 0.0%
Value $1.408M Shares 12,400 Share Price $113.55 Est. Cost/Share $100.29 Unrealized @ Report Date โ€”
IEX IDEX CORPORATION 0.0%
Value $1.397M Shares 8,525 Share Price $163.87 * Est. Cost/Share $135.98 Unrealized @ Report Date +13.0%
BLD TOPBUILD CORP 0.0%
Value $1.388M Shares 14,400 Share Price $96.39 * Est. Cost/Share $85.09 Unrealized @ Report Date +3.8%
โ€” SYNEOS HEALTH INC 0.0%
Value $1.372M Shares 25,800 Share Price $53.18 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
โ€” MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.354M Shares 23,391 Share Price $57.89 Est. Cost/Share $48.08 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.35M Shares 74,650 Share Price $18.08 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $1.341M Shares 41,400 Share Price $32.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +8.9%
NSP INSPERITY INC 0.0%
Value $1.341M Shares 13,600 Share Price $98.60 * Est. Cost/Share $30.51 Unrealized @ Report Date +199.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.338M Shares 22,700 Share Price $58.94 * Est. Cost/Share $57.99 Unrealized @ Report Date +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.334M Shares 24,900 Share Price $53.57 * Est. Cost/Share $38.48 Unrealized @ Report Date +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.334M Shares 6,371 Share Price $209.39 * Est. Cost/Share $171.26 Unrealized @ Report Date +33.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.329M Shares 10,685 Share Price $124.38 * Est. Cost/Share $79.07 Unrealized @ Report Date +46.0%
FOXA FOX CORP - CLASS A 0.0%
Value $1.326M Shares 42,051 Share Price $31.53 Est. Cost/Share $33.03 Unrealized @ Report Date -3.8%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.325M Shares 17,959 Share Price $73.78 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.324M Shares 53,498 Share Price $24.75 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.297M Shares 9,800 Share Price $132.35 * Est. Cost/Share $110.60 Unrealized @ Report Date +15.5%
โ€” TAIWAN FUND INC 0.0%
Value $1.292M Shares 70,000 Share Price $18.46 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP 0.0%
Value $1.287M Shares 6,600 Share Price $195.00 * Est. Cost/Share $170.74 Unrealized @ Report Date +9.0%
MGEE MGE ENERGY INC 0.0%
Value $1.269M Shares 15,900 Share Price $79.81 * Est. Cost/Share $62.81 Unrealized @ Report Date +3.9%
TPR TAPESTRY INC 0.0%
Value $1.269M Shares 48,739 Share Price $26.04 * Est. Cost/Share $32.08 Unrealized @ Report Date -30.2%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 47,000 Share Price $26.81 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $1.255M Shares 8,225 Share Price $152.58 * Est. Cost/Share $101.82 Unrealized @ Report Date +57.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.255M Shares 26,841 Share Price $46.76 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.251M Shares 147,911 Share Price $8.46 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $1.245M Shares 16,676 Share Price $74.66 Est. Cost/Share $49.04 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS 0.0%
Value $1.242M Shares 80,000 Share Price $15.53 * Est. Cost/Share $10.03 Unrealized @ Report Date +91.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.237M Shares 28,800 Share Price $42.95 * Est. Cost/Share $48.51 Unrealized @ Report Date -4.2%
TNET TRINET GROUP INC 0.0%
Value $1.231M Shares 19,800 Share Price $62.17 * Est. Cost/Share $30.90 Unrealized @ Report Date +115.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.23M Shares 26,700 Share Price $46.07 * Est. Cost/Share $24.97 Unrealized @ Report Date +48.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.226M Shares 34,200 Share Price $35.85 Est. Cost/Share $31.90 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION 0.0%
Value $1.215M Shares 27,297 Share Price $44.51 * Est. Cost/Share $50.22 Unrealized @ Report Date -13.9%
โ€” MORGAN STANLEY INDIA INVEST 0.0%
Value $1.212M Shares 64,000 Share Price $18.94 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
โ€” GRACE W.R. & COMPANY 0.0%
Value $1.202M Shares 18,017 Share Price $66.71 Est. Cost/Share $70.11 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC 0.0%
Value $1.201M Shares 105,800 Share Price $11.35 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $1.201M Shares 3,300 Share Price $363.94 * Est. Cost/Share $270.42 Unrealized @ Report Date +45.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 42,600 Share Price $28.17 * Est. Cost/Share $23.24 Unrealized @ Report Date +27.3%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.199M Shares 12,800 Share Price $93.67 Est. Cost/Share $91.65 Unrealized @ Report Date +1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.194M Shares 29,900 Share Price $39.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +51.5%
WING WINGSTOP INC 0.0%
Value $1.187M Shares 13,600 Share Price $87.28 * Est. Cost/Share $88.71 Unrealized @ Report Date +7.3%
MUSA MURPHY USA INC 0.0%
Value $1.185M Shares 13,900 Share Price $85.25 Est. Cost/Share $76.87 Unrealized @ Report Date +11.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.183M Shares 10,700 Share Price $110.56 * Est. Cost/Share $99.73 Unrealized @ Report Date -2.6%
BRC BRADY CORPORATION 0.0%
Value $1.183M Shares 22,300 Share Price $53.05 * Est. Cost/Share $21.77 Unrealized @ Report Date +108.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.182M Shares 65,167 Share Price $18.14 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $1.181M Shares 16,800 Share Price $70.30 * Est. Cost/Share $25.26 Unrealized @ Report Date +23.6%
ENIC ENEL CHILE SA 0.0%
Value $1.178M Shares 280,000 Share Price $4.21 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $1.175M Shares 14,630 Share Price $80.31 * Est. Cost/Share $13.52 Unrealized @ Report Date +43.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.171M Shares 26,299 Share Price $44.53 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.16M Shares 22,700 Share Price $51.10 * Est. Cost/Share $35.35 Unrealized @ Report Date +34.7%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.158M Shares 31,900 Share Price $36.30 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.158M Shares 20,276 Share Price $57.11 * Est. Cost/Share $41.46 Unrealized @ Report Date +6.0%
โ€” CERNER CORP. 0.0%
Value $1.157M Shares 16,986 Share Price $68.11 Est. Cost/Share $68.54 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $1.156M Shares 16,000 Share Price $72.25 Est. Cost/Share $31.02 Unrealized @ Report Date +136.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.151M Shares 39,913 Share Price $28.84 * Est. Cost/Share $26.93 Unrealized @ Report Date -17.1%
โ€” UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.148M Shares 28,800 Share Price $39.86 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.141M Shares 55,500 Share Price $20.56 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.8%
QLYS QUALYS INC 0.0%
Value $1.133M Shares 15,000 Share Price $75.53 * Est. Cost/Share $24.33 Unrealized @ Report Date +242.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.126M Shares 13,400 Share Price $84.03 * Est. Cost/Share $36.63 Unrealized @ Report Date +106.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.115M Shares 10,800 Share Price $103.24 * Est. Cost/Share $34.47 Unrealized @ Report Date +174.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.115M Shares 27,771 Share Price $40.15 * Est. Cost/Share $36.78 Unrealized @ Report Date -12.8%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $1.103M Shares 44,300 Share Price $24.90 Est. Cost/Share $26.05 Unrealized @ Report Date -6.0%
โ€” WASHINGTON PRIME GROUP INC 0.0%
Value $1.101M Shares 266,052 Share Price $4.14 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
โ€” ANIXTER INTERNATIONAL INC. 0.0%
Value $1.092M Shares 15,800 Share Price $69.11 Est. Cost/Share $63.40 Unrealized @ Report Date โ€”
SANM SANMINA CORP 0.0%
Value $1.091M Shares 34,000 Share Price $32.09 * Est. Cost/Share $16.23 Unrealized @ Report Date +89.1%
FBP FIRST BANCORP PR 0.0%
Value $1.088M Shares 109,100 Share Price $9.97 * Est. Cost/Share $4.13 Unrealized @ Report Date +102.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.087M Shares 70,100 Share Price $15.51 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.9%
IOSP INNOSPEC INC. 0.0%
Value $1.087M Shares 12,200 Share Price $89.10 * Est. Cost/Share $55.40 Unrealized @ Report Date +47.6%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.077M Shares 27,900 Share Price $38.60 * Est. Cost/Share $16.74 Unrealized @ Report Date +80.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.075M Shares 48,600 Share Price $22.12 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.072M Shares 4,415 Share Price $242.81 * Est. Cost/Share $259.58 Unrealized @ Report Date +0.5%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 23,400 Share Price $45.77 Est. Cost/Share $57.29 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $1.066M Shares 3,061 Share Price $348.25 Est. Cost/Share $313.91 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $1.062M Shares 15,600 Share Price $68.08 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.062M Shares 37,100 Share Price $28.63 Est. Cost/Share $30.87 Unrealized @ Report Date -5.6%
DAN DANA HOLDING CORP 0.0%
Value $1.061M Shares 73,500 Share Price $14.44 * Est. Cost/Share $15.24 Unrealized @ Report Date -11.8%
GWW GRAINGER W W INC 0.0%
Value $1.059M Shares 3,567 Share Price $296.89 * Est. Cost/Share $216.87 Unrealized @ Report Date +18.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.058M Shares 36,500 Share Price $28.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.0%
SCL STEPAN CO 0.0%
Value $1.057M Shares 10,900 Share Price $96.97 * Est. Cost/Share $53.62 Unrealized @ Report Date +77.0%
OKTA OKTA INC 0.0%
Value $1.051M Shares 10,678 Share Price $98.43 * Est. Cost/Share $90.28 Unrealized @ Report Date +38.4%
โ€” CAMBREX CORP. 0.0%
Value $1.047M Shares 17,600 Share Price $59.49 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.047M Shares 32,000 Share Price $32.72 * Est. Cost/Share $21.48 Unrealized @ Report Date +31.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.047M Shares 7,000 Share Price $149.57 * Est. Cost/Share $133.02 Unrealized @ Report Date +5.0%
UNM UNUM GROUP 0.0%
Value $1.046M Shares 35,207 Share Price $29.71 Est. Cost/Share $36.68 Unrealized @ Report Date -19.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.046M Shares 18,800 Share Price $55.64 * Est. Cost/Share $23.66 Unrealized @ Report Date +123.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.042M Shares 21,800 Share Price $47.80 * Est. Cost/Share $44.83 Unrealized @ Report Date -3.3%
โ€” MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.042M Shares 14,600 Share Price $71.37 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $1.027M Shares 27,500 Share Price $37.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.026M Shares 43,669 Share Price $23.49 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.024M Shares 26,088 Share Price $39.25 Est. Cost/Share $38.32 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.02M Shares 42,429 Share Price $24.04 * Est. Cost/Share $22.65 Unrealized @ Report Date -20.3%
RPD RAPID7 INC 0.0%
Value $1.016M Shares 22,400 Share Price $45.36 * Est. Cost/Share $18.59 Unrealized @ Report Date +202.2%
EVTC EVERTEC INC 0.0%
Value $1.011M Shares 32,400 Share Price $31.20 * Est. Cost/Share $22.88 Unrealized @ Report Date +41.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.005M Shares 22,300 Share Price $45.07 * Est. Cost/Share $26.12 Unrealized @ Report Date +49.4%
SKYW SKYWEST INC 0.0%
Value $1.004M Shares 17,500 Share Price $57.37 * Est. Cost/Share $54.48 Unrealized @ Report Date +7.8%
โ€” URSTADT BIDDLE PPTYS 0.0%
Value $998K Shares 42,135 Share Price $23.69 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $997K Shares 29,269 Share Price $34.06 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
โ€” CITRIX SYSTEMS INC 0.0%
Value $988K Shares 10,244 Share Price $96.45 Est. Cost/Share $89.72 Unrealized @ Report Date โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $987K Shares 59,600 Share Price $16.56 * Est. Cost/Share $6.26 Unrealized @ Report Date +28.6%
โ€” BMC STOCK HOLDINGS INC 0.0%
Value $986K Shares 37,700 Share Price $26.15 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
CNNE CANNAE HOLDINGS INC 0.0%
Value $986K Shares 35,900 Share Price $27.47 Est. Cost/Share $24.18 Unrealized @ Report Date +12.2%
NTRA NATERA INC 0.0%
Value $984K Shares 30,000 Share Price $32.80 * Est. Cost/Share $17.00 Unrealized @ Report Date +73.9%
โ€” GENOMIC HEALTH INC 0.0%
Value $983K Shares 14,500 Share Price $67.79 Est. Cost/Share $36.54 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $979K Shares 28,000 Share Price $34.96 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $978K Shares 10,600 Share Price $92.26 * Est. Cost/Share $68.15 Unrealized @ Report Date +20.7%
โ€” SPX CORP. 0.0%
Value $972K Shares 24,300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $970K Shares 67,700 Share Price $14.33 * Est. Cost/Share $17.89 Unrealized @ Report Date -21.6%
DXC DXC TECHNOLOGY 0.0%
Value $967K Shares 32,782 Share Price $29.50 * Est. Cost/Share $64.46 Unrealized @ Report Date -35.9%
MGRC MCGRATH RENTCORP 0.0%
Value $967K Shares 13,900 Share Price $69.57 * Est. Cost/Share $32.27 Unrealized @ Report Date +103.3%
CWT CALIFORNIA WTR SVC G 0.0%
Value $963K Shares 18,200 Share Price $52.91 * Est. Cost/Share $42.99 Unrealized @ Report Date +9.3%
RBC RBC BEARINGS INC 0.0%
Value $962K Shares 5,800 Share Price $165.86 * Est. Cost/Share $133.34 Unrealized @ Report Date +21.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $962K Shares 11,400 Share Price $84.39 * Est. Cost/Share $36.94 Unrealized @ Report Date +120.0%
โ€” TRINSEO SA 0.0%
Value $957K Shares 22,300 Share Price $42.91 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATIONS-C 0.0%
Value $956K Shares 38,868 Share Price $24.60 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS 0.0%
Value $955K Shares 40,000 Share Price $23.88 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $954K Shares 2,913 Share Price $327.50 * Est. Cost/Share $311.74 Unrealized @ Report Date +7.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $951K Shares 4,492 Share Price $211.71 * Est. Cost/Share $155.15 Unrealized @ Report Date +21.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $950K Shares 15,900 Share Price $59.75 * Est. Cost/Share $7.82 Unrealized @ Report Date +184.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $949K Shares 33,600 Share Price $28.24 * Est. Cost/Share $32.01 Unrealized @ Report Date -9.0%
โ€” DRIL-QUIP INC 0.0%
Value $948K Shares 18,900 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date โ€”
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $945K Shares 36,000 Share Price $26.25 * Est. Cost/Share $11.55 Unrealized @ Report Date +136.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $944K Shares 12,720 Share Price $74.21 * Est. Cost/Share $49.55 Unrealized @ Report Date +36.9%
โ€” KOREA FUND 0.0%
Value $943K Shares 34,410 Share Price $27.40 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $941K Shares 3,100 Share Price $303.55 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.1%
MEOH METHANEX CORP 0.0%
Value $937K Shares 26,400 Share Price $35.49 * Est. Cost/Share $50.16 Unrealized @ Report Date -26.3%
SPSC SPS COMMERCE INC 0.0%
Value $936K Shares 19,900 Share Price $47.04 * Est. Cost/Share $47.67 Unrealized @ Report Date +6.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $934K Shares 9,800 Share Price $95.31 * Est. Cost/Share $70.57 Unrealized @ Report Date +17.2%
HNI HNI CORP 0.0%
Value $930K Shares 26,200 Share Price $35.50 * Est. Cost/Share $37.31 Unrealized @ Report Date -11.1%
โ€” PERSPECTA INC 0.0%
Value $930K Shares 35,615 Share Price $26.11 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE 0.0%
Value $928K Shares 24,400 Share Price $38.03 * Est. Cost/Share $23.70 Unrealized @ Report Date +69.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $927K Shares 18,100 Share Price $51.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.1%
WK WORKIVA INC 0.0%
Value $924K Shares 21,100 Share Price $43.79 * Est. Cost/Share $22.53 Unrealized @ Report Date +133.9%
BFS SAUL CENTERS INC 0.0%
Value $922K Shares 16,916 Share Price $54.50 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $920K Shares 19,800 Share Price $46.46 * Est. Cost/Share $20.35 Unrealized @ Report Date +4.3%
LZB LA-Z-BOY INC. 0.0%
Value $920K Shares 27,400 Share Price $33.58 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.7%
โ€” CARDIOVASCULAR SYSTEMS INC 0.0%
Value $917K Shares 19,300 Share Price $47.51 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $913K Shares 10,100 Share Price $90.40 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $911K Shares 9,000 Share Price $101.22 * Est. Cost/Share $67.11 Unrealized @ Report Date +45.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $909K Shares 19,800 Share Price $45.91 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
โ€” PREFERRED APARTMENT COMMUN-A 0.0%
Value $908K Shares 62,864 Share Price $14.44 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
GDDY GODADDY INC - CLASS A 0.0%
Value $905K Shares 13,727 Share Price $65.93 * Est. Cost/Share $72.67 Unrealized @ Report Date -6.7%
โ€” BED BATH & BEYOND INC 0.0%
Value $902K Shares 84,800 Share Price $10.64 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $902K Shares 19,000 Share Price $47.47 Est. Cost/Share $30.84 Unrealized @ Report Date +51.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $902K Shares 26,700 Share Price $33.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +3.2%
โ€” CHANGYOU.COM LTD-ADR 0.0%
Value $902K Shares 95,051 Share Price $9.49 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” TRITON INTERNATIONAL LTD/BER 0.0%
Value $900K Shares 26,600 Share Price $33.83 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $898K Shares 20,100 Share Price $44.68 * Est. Cost/Share $52.86 Unrealized @ Report Date -13.4%
FOX FOX CORP - CLASS B 0.0%
Value $898K Shares 28,487 Share Price $31.52 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $894K Shares 8,433 Share Price $106.01 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.2%
WRB BERKLEY (WR) CORP 0.0%
Value $892K Shares 12,354 Share Price $72.20 * Est. Cost/Share $19.96 Unrealized @ Report Date +36.0%
BL BLACKLINE INC 0.0%
Value $889K Shares 18,600 Share Price $47.80 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.1%
โ€” NIC INC 0.0%
Value $883K Shares 42,800 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $883K Shares 116,500 Share Price $7.58 * Est. Cost/Share $7.34 Unrealized @ Report Date +7.8%
MC MOELIS & CO 0.0%
Value $883K Shares 26,900 Share Price $32.83 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $881K Shares 31,200 Share Price $28.24 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $880K Shares 20,200 Share Price $43.56 * Est. Cost/Share $30.92 Unrealized @ Report Date +12.5%
PRSU VIAD CORP 0.0%
Value $879K Shares 13,100 Share Price $67.10 Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $875K Shares 45,400 Share Price $19.27 Est. Cost/Share $20.12 Unrealized @ Report Date -3.9%
LEA LEAR CORP 0.0%
Value $872K Shares 7,402 Share Price $117.81 * Est. Cost/Share $138.28 Unrealized @ Report Date -22.9%
OGE OGE ENERGY CORP 0.0%
Value $871K Shares 19,198 Share Price $45.37 * Est. Cost/Share $32.58 Unrealized @ Report Date +33.0%
โ€” MAGELLAN HEALTH SERVICES INC 0.0%
Value $869K Shares 14,000 Share Price $62.07 Est. Cost/Share $60.82 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $867K Shares 12,400 Share Price $69.92 * Est. Cost/Share $34.68 Unrealized @ Report Date +91.3%
BCC BOISE CASCADE CO 0.0%
Value $860K Shares 26,400 Share Price $32.58 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.7%
โ€” ATRION CORP 0.0%
Value $857K Shares 1,100 Share Price $779.09 Est. Cost/Share $257.40 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $856K Shares 15,600 Share Price $54.87 * Est. Cost/Share $32.87 Unrealized @ Report Date +25.7%
WMB WILLIAMS COS. INC. 0.0%
Value $856K Shares 35,615 Share Price $24.03 * Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
โ€” STAMPS COM INC 0.0%
Value $856K Shares 11,500 Share Price $74.43 Est. Cost/Share $126.67 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP. 0.0%
Value $854K Shares 48,622 Share Price $17.56 * Est. Cost/Share $18.40 Unrealized @ Report Date -22.0%
AMSF AMERISAFE INC 0.0%
Value $852K Shares 12,900 Share Price $66.05 * Est. Cost/Share $34.28 Unrealized @ Report Date +11.2%
โ€” KNOLL INC 0.0%
Value $849K Shares 33,500 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA-ADR 0.0%
Value $848K Shares 14,000 Share Price $60.57 Est. Cost/Share $140.29 Unrealized @ Report Date โ€”
UPBD RENT-A-CENTER INC 0.0%
Value $848K Shares 32,900 Share Price $25.78 Est. Cost/Share $11.18 Unrealized @ Report Date +135.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $847K Shares 785 Share Price $1078.98 Est. Cost/Share $903.53 Unrealized @ Report Date +18.1%
CC CHEMOURS CO/THE 0.0%
Value $847K Shares 56,744 Share Price $14.93 * Est. Cost/Share $22.94 Unrealized @ Report Date -45.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $836K Shares 10,150 Share Price $82.36 * Est. Cost/Share $46.60 Unrealized @ Report Date +5.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $830K Shares 5,600 Share Price $148.21 * Est. Cost/Share $12.97 Unrealized @ Report Date +5.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $829K Shares 25,700 Share Price $32.26 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $827K Shares 31,500 Share Price $26.25 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $827K Shares 14,700 Share Price $56.26 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $825K Shares 37,600 Share Price $21.94 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $821K Shares 9,400 Share Price $87.34 * Est. Cost/Share $68.62 Unrealized @ Report Date +23.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $820K Shares 14,400 Share Price $56.94 * Est. Cost/Share $43.97 Unrealized @ Report Date +33.6%
โ€” AIRCASTLE LTD 0.0%
Value $814K Shares 36,300 Share Price $22.42 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” FRONT YARD RESIDENTIAL CORP 0.0%
Value $814K Shares 70,457 Share Price $11.55 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $814K Shares 33,800 Share Price $24.08 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $813K Shares 28,000 Share Price $29.04 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $812K Shares 12,500 Share Price $64.96 * Est. Cost/Share $32.65 Unrealized @ Report Date +86.4%
MTRN MATERION CORP 0.0%
Value $809K Shares 13,200 Share Price $61.29 Est. Cost/Share $31.07 Unrealized @ Report Date +99.8%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $805K Shares 23,900 Share Price $33.68 Est. Cost/Share $34.86 Unrealized @ Report Date โ€”
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $801K Shares 41,800 Share Price $19.16 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
โ€” INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $801K Shares 17,800 Share Price $45.00 Est. Cost/Share $37.48 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $800K Shares 21,200 Share Price $37.74 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $800K Shares 11,600 Share Price $68.97 * Est. Cost/Share $44.74 Unrealized @ Report Date +49.5%
โ€” NAVIGANT CONSULTING 0.0%
Value $799K Shares 28,600 Share Price $27.94 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $799K Shares 21,400 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
โ€” AVAYA HOLDINGS CORP 0.0%
Value $798K Shares 78,100 Share Price $10.22 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
CASH META FINANCIAL GROUP INC 0.0%
Value $798K Shares 24,500 Share Price $32.57 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
โ€” KRATON PERFORMANCE POLYMERS INC 0.0%
Value $791K Shares 24,500 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
โ€” NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $791K Shares 118,429 Share Price $6.68 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
SMP STANDARD MOTOR PRODS 0.0%
Value $791K Shares 16,300 Share Price $48.53 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.8%
KFRC KFORCE INC 0.0%
Value $790K Shares 20,900 Share Price $37.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +38.6%
VCYT VERACYTE INC 0.0%
Value $787K Shares 32,800 Share Price $23.99 * Est. Cost/Share $9.31 Unrealized @ Report Date +185.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $787K Shares 54,741 Share Price $14.38 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $787K Shares 20,400 Share Price $38.58 * Est. Cost/Share $12.88 Unrealized @ Report Date +29.2%
HRI HERC HOLDINGS INC 0.0%
Value $786K Shares 16,900 Share Price $46.51 * Est. Cost/Share $53.44 Unrealized @ Report Date -25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $782K Shares 9,116 Share Price $85.78 * Est. Cost/Share $56.86 Unrealized @ Report Date +35.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $780K Shares 50,000 Share Price $15.60 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $780K Shares 9,212 Share Price $84.67 * Est. Cost/Share $58.33 Unrealized @ Report Date +23.6%
TDOC TELADOC INC 0.0%
Value $778K Shares 11,500 Share Price $67.65 * Est. Cost/Share $38.41 Unrealized @ Report Date +71.3%
โ€” CAREER EDUCATION CORP 0.0%
Value $777K Shares 48,900 Share Price $15.89 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $776K Shares 43,600 Share Price $17.80 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $776K Shares 29,400 Share Price $26.39 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $776K Shares 10,200 Share Price $76.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +16.8%
โ€” GMS INC 0.0%
Value $775K Shares 27,000 Share Price $28.70 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $774K Shares 78,500 Share Price $9.86 * Est. Cost/Share $5.18 Unrealized @ Report Date +26.2%
BTU PEABODY ENERGY CORP 0.0%
Value $774K Shares 52,600 Share Price $14.71 * Est. Cost/Share $22.41 Unrealized @ Report Date -17.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $774K Shares 14,600 Share Price $53.01 * Est. Cost/Share $56.00 Unrealized @ Report Date -7.9%
โ€” NATIONAL GENERAL HLDGS 0.0%
Value $773K Shares 33,600 Share Price $23.01 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
โ€” EVO PAYMENTS INC-CLASS A 0.0%
Value $773K Shares 27,500 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $773K Shares 12,200 Share Price $63.36 * Est. Cost/Share $45.13 Unrealized @ Report Date +32.8%
โ€” EQUITY COMMONWEALTH 0.0%
Value $771K Shares 22,514 Share Price $34.25 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE 0.0%
Value $769K Shares 9,400 Share Price $81.81 Est. Cost/Share $56.03 Unrealized @ Report Date +47.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $764K Shares 47,540 Share Price $16.07 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $761K Shares 10,883 Share Price $69.93 * Est. Cost/Share $28.62 Unrealized @ Report Date +24.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $760K Shares 24,200 Share Price $31.40 * Est. Cost/Share $20.50 Unrealized @ Report Date +31.9%
TBI TRUEBLUE INC 0.0%
Value $759K Shares 36,000 Share Price $21.08 Est. Cost/Share $22.16 Unrealized @ Report Date -6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $758K Shares 22,242 Share Price $34.08 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.4%
โ€” PRESIDIO INC 0.0%
Value $757K Shares 44,800 Share Price $16.90 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT-B 0.0%
Value $755K Shares 54,925 Share Price $13.75 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $753K Shares 7,800 Share Price $96.54 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
CMA COMERICA INC. 0.0%
Value $752K Shares 11,401 Share Price $65.96 * Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $752K Shares 9,600 Share Price $78.33 * Est. Cost/Share $51.07 Unrealized @ Report Date +46.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $752K Shares 11,000 Share Price $68.36 Est. Cost/Share $61.96 Unrealized @ Report Date +8.4%
BKH BLACK HILLS CORP 0.0%
Value $751K Shares 9,800 Share Price $76.63 * Est. Cost/Share $48.50 Unrealized @ Report Date +24.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $751K Shares 82,600 Share Price $9.09 * Est. Cost/Share $7.48 Unrealized @ Report Date +6.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $749K Shares 44,700 Share Price $16.76 * Est. Cost/Share $49.68 Unrealized @ Report Date -71.3%
SLAB SILICON LABORATORIES 0.0%
Value $746K Shares 6,700 Share Price $111.34 * Est. Cost/Share $73.75 Unrealized @ Report Date +46.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $745K Shares 30,780 Share Price $24.20 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $745K Shares 32,600 Share Price $22.85 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.0%
โ€” MEREDITH CORPORATION 0.0%
Value $744K Shares 20,300 Share Price $36.65 Est. Cost/Share $54.91 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $742K Shares 49,873 Share Price $14.88 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” MFA FINANCIAL INC. 0.0%
Value $741K Shares 100,700 Share Price $7.36 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $740K Shares 23,900 Share Price $30.96 Est. Cost/Share $21.23 Unrealized @ Report Date +47.8%
โ€” STEELCASE INC 0.0%
Value $736K Shares 40,000 Share Price $18.40 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $732K Shares 6,700 Share Price $109.25 Est. Cost/Share $66.33 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECH INC 0.0%
Value $732K Shares 2,554 Share Price $286.61 Est. Cost/Share $241.25 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORP. 0.0%
Value $731K Shares 17,816 Share Price $41.03 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $731K Shares 6,782 Share Price $107.79 * Est. Cost/Share $56.51 Unrealized @ Report Date +1.0%
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $730K Shares 37,328 Share Price $19.56 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $727K Shares 23,800 Share Price $30.55 Est. Cost/Share $36.71 Unrealized @ Report Date -15.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $726K Shares 99,800 Share Price $7.27 Est. Cost/Share $5.19 Unrealized @ Report Date +39.4%
M MACYS INC 0.0%
Value $725K Shares 46,712 Share Price $15.52 * Est. Cost/Share $34.47 Unrealized @ Report Date -46.3%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $724K Shares 29,900 Share Price $24.21 Est. Cost/Share $16.76 Unrealized @ Report Date +42.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $723K Shares 34,800 Share Price $20.78 * Est. Cost/Share $11.12 Unrealized @ Report Date +0.7%
YEXT YEXT INC 0.0%
Value $722K Shares 45,500 Share Price $15.87 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $720K Shares 27,091 Share Price $26.58 * Est. Cost/Share $32.34 Unrealized @ Report Date -7.3%
โ€” LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $719K Shares 76,500 Share Price $9.40 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
UMH UMH PROPERTIES INC 0.0%
Value $719K Shares 51,069 Share Price $14.08 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” ALLETE INC. 0.0%
Value $716K Shares 8,200 Share Price $87.32 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $715K Shares 68,500 Share Price $10.44 Est. Cost/Share $6.66 Unrealized @ Report Date +58.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $712K Shares 32,100 Share Price $22.18 * Est. Cost/Share $15.56 Unrealized @ Report Date +18.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $712K Shares 113,945 Share Price $6.25 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
MOD MODINE MANUFACTURING CO 0.0%
Value $709K Shares 62,400 Share Price $11.36 * Est. Cost/Share $17.27 Unrealized @ Report Date -31.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $708K Shares 11,800 Share Price $60.00 * Est. Cost/Share $84.73 Unrealized @ Report Date -12.3%
PLAB PHOTRONICS INC. 0.0%
Value $707K Shares 65,000 Share Price $10.88 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $706K Shares 9,700 Share Price $72.78 * Est. Cost/Share $63.84 Unrealized @ Report Date +17.2%
AIZ ASSURANT INC 0.0%
Value $705K Shares 5,611 Share Price $125.65 * Est. Cost/Share $83.03 Unrealized @ Report Date +27.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $704K Shares 27,600 Share Price $25.51 Est. Cost/Share $28.78 Unrealized @ Report Date -10.1%
ASIX ADVANSIX INC 0.0%
Value $702K Shares 27,300 Share Price $25.71 * Est. Cost/Share $31.11 Unrealized @ Report Date -28.6%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $701K Shares 23,100 Share Price $30.35 * Est. Cost/Share $18.95 Unrealized @ Report Date +31.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $700K Shares 31,300 Share Price $22.36 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.5%
โ€” UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $697K Shares 51,200 Share Price $13.61 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $696K Shares 5,158 Share Price $134.94 * Est. Cost/Share $62.76 Unrealized @ Report Date +97.5%
โ€” PROVIDENCE SERVICE CORP 0.0%
Value $695K Shares 11,700 Share Price $59.40 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $694K Shares 36,000 Share Price $19.28 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $693K Shares 52,200 Share Price $13.28 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.5%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $692K Shares 7,800 Share Price $88.72 * Est. Cost/Share $12.09 Unrealized @ Report Date +64.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $692K Shares 34,900 Share Price $19.83 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $691K Shares 3,573 Share Price $193.39 * Est. Cost/Share $142.18 Unrealized @ Report Date +30.9%
HSTM HEALTHSTREAM INC 0.0%
Value $688K Shares 26,600 Share Price $25.86 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
YORW YORK WATER CO 0.0%
Value $685K Shares 15,700 Share Price $43.63 * Est. Cost/Share $21.53 Unrealized @ Report Date +53.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $684K Shares 22,000 Share Price $31.09 * Est. Cost/Share $32.47 Unrealized @ Report Date -13.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $684K Shares 14,300 Share Price $47.83 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.4%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $683K Shares 18,400 Share Price $37.12 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $683K Shares 35,000 Share Price $19.51 * Est. Cost/Share $26.48 Unrealized @ Report Date -15.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value $682K Shares 1,028 Share Price $663.42 Est. Cost/Share $553.68 Unrealized @ Report Date +19.7%
SRCE 1ST SOURCE CORP 0.0%
Value $681K Shares 14,900 Share Price $45.70 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $681K Shares 4,136 Share Price $164.65 * Est. Cost/Share $134.29 Unrealized @ Report Date +5.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $681K Shares 16,000 Share Price $42.56 * Est. Cost/Share $23.49 Unrealized @ Report Date +34.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $679K Shares 4,900 Share Price $138.57 * Est. Cost/Share $118.12 Unrealized @ Report Date +26.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $678K Shares 68,500 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
โ€” RI RCM INC 0.0%
Value $677K Shares 75,900 Share Price $8.92 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS 0.0%
Value $676K Shares 14,600 Share Price $46.30 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $676K Shares 28,900 Share Price $23.39 * Est. Cost/Share $25.90 Unrealized @ Report Date -34.4%
FOSL FOSSIL GROUP INC. 0.0%
Value $675K Shares 54,000 Share Price $12.50 * Est. Cost/Share $20.06 Unrealized @ Report Date -43.6%
OPK OPKO HEALTH INC 0.0%
Value $675K Shares 323,200 Share Price $2.09 Est. Cost/Share $3.27 Unrealized @ Report Date -37.6%
BZH BEAZER HOMES USA INC 0.0%
Value $674K Shares 45,300 Share Price $14.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $674K Shares 32,500 Share Price $20.74 * Est. Cost/Share $27.64 Unrealized @ Report Date -28.2%
CRVL CORVEL CORP 0.0%
Value $673K Shares 8,900 Share Price $75.62 * Est. Cost/Share $13.96 Unrealized @ Report Date +103.7%
โ€” HMS HOLDINGS CORP 0.0%
Value $672K Shares 19,500 Share Price $34.46 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
GCO GENESCO INC. 0.0%
Value $672K Shares 16,800 Share Price $40.00 * Est. Cost/Share $52.92 Unrealized @ Report Date -27.1%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $672K Shares 11,800 Share Price $56.95 Est. Cost/Share $31.60 Unrealized @ Report Date +82.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $671K Shares 13,200 Share Price $50.83 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
โ€” C&J ENERGY SERVICES INC 0.0%
Value $671K Shares 62,600 Share Price $10.72 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” QAD INC-A 0.0%
Value $669K Shares 14,500 Share Price $46.14 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $669K Shares 15,949 Share Price $41.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +35.0%
MCHB HOMESTREET INC 0.0%
Value $669K Shares 24,500 Share Price $27.31 Est. Cost/Share $28.38 Unrealized @ Report Date -2.3%
TG TREDEGAR CORPORATION 0.0%
Value $667K Shares 34,200 Share Price $19.50 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.0%
โ€” FIRST DEFIANCE FINL 0.0%
Value $666K Shares 23,000 Share Price $28.96 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
โ€” GANNETT CO INC 0.0%
Value $666K Shares 62,100 Share Price $10.72 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $665K Shares 15,300 Share Price $43.46 * Est. Cost/Share $23.81 Unrealized @ Report Date +42.5%
IMKTA INGLES MKTS INC 0.0%
Value $664K Shares 17,100 Share Price $38.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +31.4%
NTAP NETAPP INC. 0.0%
Value $664K Shares 12,659 Share Price $52.45 * Est. Cost/Share $33.33 Unrealized @ Report Date +34.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $664K Shares 9,961 Share Price $66.66 * Est. Cost/Share $46.62 Unrealized @ Report Date +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $663K Shares 6,400 Share Price $103.59 * Est. Cost/Share $107.84 Unrealized @ Report Date -8.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $661K Shares 8,900 Share Price $74.27 * Est. Cost/Share $63.14 Unrealized @ Report Date +5.0%
WU WESTERN UNION CO. 0.0%
Value $661K Shares 28,561 Share Price $23.14 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICON. CORP. 0.0%
Value $660K Shares 36,100 Share Price $18.28 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $659K Shares 60,900 Share Price $10.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.1%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $658K Shares 34,500 Share Price $19.07 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.4%
MYE MYERS INDUSTRIES INC. 0.0%
Value $658K Shares 37,300 Share Price $17.64 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.2%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $658K Shares 11,400 Share Price $57.72 * Est. Cost/Share $26.64 Unrealized @ Report Date +132.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $656K Shares 20,200 Share Price $32.48 * Est. Cost/Share $17.94 Unrealized @ Report Date +46.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $656K Shares 11,600 Share Price $56.55 Est. Cost/Share $63.87 Unrealized @ Report Date -12.0%
APPF APPFOLIO INC - A 0.0%
Value $656K Shares 6,900 Share Price $95.07 * Est. Cost/Share $33.16 Unrealized @ Report Date +199.9%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $655K Shares 19,300 Share Price $33.94 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $655K Shares 20,600 Share Price $31.80 Est. Cost/Share $23.31 Unrealized @ Report Date +36.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $654K Shares 11,084 Share Price $59.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $654K Shares 31,000 Share Price $21.10 * Est. Cost/Share $37.45 Unrealized @ Report Date -52.5%
CNXN PC CONNECTION INC 0.0%
Value $653K Shares 16,800 Share Price $38.87 * Est. Cost/Share $18.48 Unrealized @ Report Date +80.5%
โ€” UNITED CMNTY FINL CO 0.0%
Value $653K Shares 60,600 Share Price $10.78 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
HY HYSTER-YALE MATERIALS 0.0%
Value $651K Shares 11,900 Share Price $54.71 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.2%
BLKB BLACKBAUD INC 0.0%
Value $650K Shares 7,200 Share Price $90.28 Est. Cost/Share $67.20 Unrealized @ Report Date +31.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $649K Shares 8,000 Share Price $81.13 * Est. Cost/Share $63.85 Unrealized @ Report Date +23.7%
โ€” FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $648K Shares 10,900 Share Price $59.45 Est. Cost/Share $48.25 Unrealized @ Report Date โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value $647K Shares 33,000 Share Price $19.61 Est. Cost/Share $25.75 Unrealized @ Report Date -22.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $646K Shares 19,700 Share Price $32.79 * Est. Cost/Share $15.31 Unrealized @ Report Date +64.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $646K Shares 24,800 Share Price $26.05 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.8%
NC NACCO INDUSTRIES -CL A 0.0%
Value $645K Shares 10,100 Share Price $63.86 * Est. Cost/Share $22.64 Unrealized @ Report Date +96.1%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $644K Shares 38,800 Share Price $16.60 * Est. Cost/Share $22.54 Unrealized @ Report Date -36.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $642K Shares 4,738 Share Price $135.50 * Est. Cost/Share $97.77 Unrealized @ Report Date +13.5%
โ€” SPARTAN MOTORS INC 0.0%
Value $642K Shares 46,800 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
โ€” OPUS BANK 0.0%
Value $642K Shares 29,500 Share Price $21.76 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $642K Shares 15,800 Share Price $40.63 Est. Cost/Share $27.16 Unrealized @ Report Date +51.5%
โ€” MOBILEIRON INC 0.0%
Value $642K Shares 98,100 Share Price $6.54 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
WAT WATERS CORPORATION 0.0%
Value $641K Shares 2,873 Share Price $223.11 * Est. Cost/Share $193.53 Unrealized @ Report Date +11.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $639K Shares 22,800 Share Price $28.03 * Est. Cost/Share $18.49 Unrealized @ Report Date +44.6%
CATO CATO CORP CL A 0.0%
Value $639K Shares 36,300 Share Price $17.60 * Est. Cost/Share $9.02 Unrealized @ Report Date +19.6%
PHM PULTE GROUP INC. 0.0%
Value $639K Shares 17,485 Share Price $36.55 * Est. Cost/Share $25.54 Unrealized @ Report Date +21.8%
โ€” STATE AUTO FINL CORP 0.0%
Value $638K Shares 19,700 Share Price $32.39 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
G GENPACT LTD 0.0%
Value $638K Shares 16,476 Share Price $38.72 * Est. Cost/Share $29.29 Unrealized @ Report Date +25.3%
โ€” RETAIL VALUE INC 0.0%
Value $637K Shares 17,217 Share Price $37.00 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $636K Shares 119,900 Share Price $5.30 Est. Cost/Share $3.31 Unrealized @ Report Date +61.0%
TBBK THE BANCORP INC 0.0%
Value $635K Shares 64,200 Share Price $9.89 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $635K Shares 37,400 Share Price $16.98 Est. Cost/Share $14.05 Unrealized @ Report Date +19.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $633K Shares 42,800 Share Price $14.79 * Est. Cost/Share $8.96 Unrealized @ Report Date +93.3%
UGI UGI CORP 0.0%
Value $633K Shares 12,598 Share Price $50.25 Est. Cost/Share $49.19 Unrealized @ Report Date +1.6%
โ€” VERITIV CORP 0.0%
Value $632K Shares 35,000 Share Price $18.06 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
MTRX MATRIX SERVICE CO 0.0%
Value $630K Shares 36,800 Share Price $17.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +5.5%
ARCB ARCBEST CORP 0.0%
Value $630K Shares 20,700 Share Price $30.43 * Est. Cost/Share $24.37 Unrealized @ Report Date +13.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $630K Shares 24,200 Share Price $26.03 * Est. Cost/Share $17.50 Unrealized @ Report Date +45.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $629K Shares 5,100 Share Price $123.33 * Est. Cost/Share $43.70 Unrealized @ Report Date +34.8%
PBI PITNEY-BOWES, INC. 0.0%
Value $629K Shares 137,800 Share Price $4.56 * Est. Cost/Share $9.30 Unrealized @ Report Date -56.9%
โ€” GASLOG LTD 0.0%
Value $628K Shares 48,900 Share Price $12.84 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SERVICES 0.0%
Value $628K Shares 72,600 Share Price $8.65 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $628K Shares 139,800 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $628K Shares 60,000 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $627K Shares 20,800 Share Price $30.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.8%
AGYS AGILYSYS INC 0.0%
Value $627K Shares 24,500 Share Price $25.59 Est. Cost/Share $20.04 Unrealized @ Report Date +27.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $625K Shares 54,500 Share Price $11.47 Est. Cost/Share $18.92 Unrealized @ Report Date -39.7%
โ€” VERSO CORP 0.0%
Value $625K Shares 50,500 Share Price $12.38 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
QUAD QUAD GRAPHICS INC 0.0%
Value $625K Shares 59,500 Share Price $10.50 * Est. Cost/Share $16.25 Unrealized @ Report Date -42.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $621K Shares 4,500 Share Price $138.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.3%
โ€” AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $621K Shares 41,400 Share Price $15.00 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RES 0.0%
Value $621K Shares 14,900 Share Price $41.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +101.6%
โ€” BLACK KNIGHT INC 0.0%
Value $620K Shares 10,167 Share Price $60.98 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
BHB BAR HARBOR BANKSHARES 0.0%
Value $620K Shares 24,900 Share Price $24.90 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.7%
โ€” SCHNITZER STL INDS 0.0%
Value $619K Shares 30,000 Share Price $20.63 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
ELF ELF BEAUTY INC 0.0%
Value $618K Shares 35,300 Share Price $17.51 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $617K Shares 3,500 Share Price $176.29 * Est. Cost/Share $68.03 Unrealized @ Report Date +148.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $617K Shares 35,900 Share Price $17.19 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $617K Shares 42,500 Share Price $14.52 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.8%
โ€” FITBIT INC - A 0.0%
Value $616K Shares 161,700 Share Price $3.81 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARE 0.0%
Value $616K Shares 18,500 Share Price $33.30 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $615K Shares 46,800 Share Price $13.14 * Est. Cost/Share $10.47 Unrealized @ Report Date +16.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $614K Shares 21,400 Share Price $28.69 * Est. Cost/Share $13.63 Unrealized @ Report Date +66.0%
OFLX OMEGA FLEX INC 0.0%
Value $613K Shares 6,000 Share Price $102.17 * Est. Cost/Share $30.91 Unrealized @ Report Date +168.4%
HVT HAVERTY FURNITURE 0.0%
Value $612K Shares 30,200 Share Price $20.26 * Est. Cost/Share $22.74 Unrealized @ Report Date -17.1%
BY BYLINE BANCORP INC 0.0%
Value $611K Shares 34,200 Share Price $17.87 * Est. Cost/Share $19.00 Unrealized @ Report Date -12.8%
UIS UNISYS CORP. 0.0%
Value $610K Shares 82,100 Share Price $7.43 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $610K Shares 16,100 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $610K Shares 23,000 Share Price $26.52 * Est. Cost/Share $11.42 Unrealized @ Report Date +75.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $610K Shares 46,700 Share Price $13.06 * Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%
POWL POWELL INDS INC 0.0%
Value $610K Shares 15,600 Share Price $39.10 * Est. Cost/Share $27.84 Unrealized @ Report Date +15.3%
โ€” SYSTEMAX INC 0.0%
Value $607K Shares 27,600 Share Price $21.99 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
CNA CNA FINANCIAL CORP 0.0%
Value $606K Shares 12,317 Share Price $49.20 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.3%
โ€” AEGION CORP 0.0%
Value $605K Shares 28,300 Share Price $21.38 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
โ€” THE RUBICON PROJECT INC 0.0%
Value $605K Shares 69,500 Share Price $8.71 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $604K Shares 21,948 Share Price $27.52 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $604K Shares 22,900 Share Price $26.38 Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $604K Shares 62,600 Share Price $9.65 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value $602K Shares 21,900 Share Price $27.49 * Est. Cost/Share $10.17 Unrealized @ Report Date +82.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $600K Shares 58,300 Share Price $10.29 * Est. Cost/Share $11.36 Unrealized @ Report Date -13.4%
โ€” CORNESTONE BUILDINGS BRANDS 0.0%
Value $599K Shares 99,100 Share Price $6.04 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $598K Shares 38,200 Share Price $15.65 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC. 0.0%
Value $597K Shares 15,634 Share Price $38.19 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $597K Shares 38,800 Share Price $15.39 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
โ€” LIBERTY SIRIUS GROUP - C 0.0%
Value $597K Shares 14,228 Share Price $41.96 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $596K Shares 5,981 Share Price $99.65 Est. Cost/Share $90.89 Unrealized @ Report Date +7.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $596K Shares 32,400 Share Price $18.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +34.5%
MLR MILLER INDUSTRIES INC 0.0%
Value $596K Shares 17,900 Share Price $33.30 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $596K Shares 43,800 Share Price $13.61 * Est. Cost/Share $12.85 Unrealized @ Report Date +2.6%
โ€” CUTERA INC 0.0%
Value $596K Shares 20,400 Share Price $29.22 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORP INC 0.0%
Value $595K Shares 6,800 Share Price $87.50 Est. Cost/Share $42.78 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $595K Shares 36,100 Share Price $16.48 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.2%
โ€” INVESCO MORTGAGE CAPITAL 0.0%
Value $595K Shares 38,900 Share Price $15.30 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND - C 0.0%
Value $594K Shares 5,683 Share Price $104.52 * Est. Cost/Share $74.92 Unrealized @ Report Date +30.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $594K Shares 11,100 Share Price $53.51 * Est. Cost/Share $48.42 Unrealized @ Report Date +16.5%
โ€” TWITTER INC 0.0%
Value $592K Shares 14,376 Share Price $41.18 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $589K Shares 17,000 Share Price $34.65 Est. Cost/Share $15.03 Unrealized @ Report Date +128.1%
MYRG MYR GROUP INC 0.0%
Value $588K Shares 18,800 Share Price $31.28 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.4%
UHAL AMERCO 0.0%
Value $588K Shares 1,510 Share Price $389.40 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $588K Shares 35,100 Share Price $16.75 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $587K Shares 22,200 Share Price $26.44 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.1%
โ€” AMERICAN NATL INS CO 0.0%
Value $586K Shares 4,743 Share Price $123.55 Est. Cost/Share $120.94 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $586K Shares 37,387 Share Price $15.67 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
DOX AMDOCS LIMITED 0.0%
Value $586K Shares 8,867 Share Price $66.09 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.8%
โ€” PCSB FINANCIAL CORP 0.0%
Value $585K Shares 29,300 Share Price $19.97 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $584K Shares 96,300 Share Price $6.06 * Est. Cost/Share $5.35 Unrealized @ Report Date -14.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $584K Shares 6,100 Share Price $95.74 * Est. Cost/Share $76.73 Unrealized @ Report Date +21.1%
FC FRANKLIN COVEY CO. 0.0%
Value $584K Shares 16,700 Share Price $34.97 * Est. Cost/Share $17.75 Unrealized @ Report Date +103.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $583K Shares 26,100 Share Price $22.34 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $583K Shares 112,900 Share Price $5.16 Est. Cost/Share $5.28 Unrealized @ Report Date -1.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $583K Shares 13,900 Share Price $41.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +80.1%
SPOK SPOK HOLDINGS INC 0.0%
Value $583K Shares 48,900 Share Price $11.92 * Est. Cost/Share $15.18 Unrealized @ Report Date -14.9%
PH PARKER-HANNIFIN CORP. 0.0%
Value $583K Shares 3,228 Share Price $180.61 * Est. Cost/Share $153.41 Unrealized @ Report Date +1.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $582K Shares 13,400 Share Price $43.43 * Est. Cost/Share $24.05 Unrealized @ Report Date +89.4%
โ€” EXTERRAN CORP 0.0%
Value $582K Shares 44,600 Share Price $13.05 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
โ€” OFFICE DEPOT INC 0.0%
Value $580K Shares 330,600 Share Price $1.75 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $580K Shares 4,124 Share Price $140.64 * Est. Cost/Share $122.44 Unrealized @ Report Date +9.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $580K Shares 78,400 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.9%
โ€” GENESEE & WYO INC 0.0%
Value $579K Shares 5,246 Share Price $110.37 Est. Cost/Share $81.34 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC. 0.0%
Value $579K Shares 160,900 Share Price $3.60 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $579K Shares 7,039 Share Price $82.26 * Est. Cost/Share $67.36 Unrealized @ Report Date +4.0%
PKE PARK AEROSPACE CORP 0.0%
Value $579K Shares 33,000 Share Price $17.55 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $578K Shares 50,100 Share Price $11.54 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $577K Shares 6,300 Share Price $91.59 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MANAGEMENT 0.0%
Value $577K Shares 64,700 Share Price $8.92 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $575K Shares 22,100 Share Price $26.02 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP -CL B 0.0%
Value $573K Shares 18,400 Share Price $31.14 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.5%
ACH OWENS & MINOR INC. 0.0%
Value $572K Shares 98,600 Share Price $5.80 * Est. Cost/Share $10.80 Unrealized @ Report Date -58.6%
CTRN CITI TRENDS INC 0.0%
Value $572K Shares 31,300 Share Price $18.27 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.1%
โ€” LUTHER BURBANK CORP 0.0%
Value $572K Shares 50,500 Share Price $11.33 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
BCO BRINKS COMPANY 0.0%
Value $572K Shares 6,900 Share Price $82.90 * Est. Cost/Share $47.48 Unrealized @ Report Date +63.1%
TITN TITAN MACHINERY INC 0.0%
Value $572K Shares 39,900 Share Price $14.34 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.8%
โ€” PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $572K Shares 36,631 Share Price $15.62 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $571K Shares 12,540 Share Price $45.53 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $571K Shares 14,400 Share Price $39.65 * Est. Cost/Share $4.77 Unrealized @ Report Date +51.0%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $571K Shares 57,700 Share Price $9.90 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $570K Shares 77,200 Share Price $7.38 * Est. Cost/Share $8.64 Unrealized @ Report Date -24.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $570K Shares 31,652 Share Price $18.01 * Est. Cost/Share $9.16 Unrealized @ Report Date +21.3%
โ€” HALLMARK FINL SERVICES INC 0.0%
Value $570K Shares 29,800 Share Price $19.13 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $568K Shares 15,773 Share Price $36.01 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.4%
โ€” PDL BIOPHARMA INC. 0.0%
Value $568K Shares 263,000 Share Price $2.16 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $567K Shares 36,800 Share Price $15.41 * Est. Cost/Share $12.39 Unrealized @ Report Date +27.4%
โ€” BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $567K Shares 10,600 Share Price $53.49 Est. Cost/Share $47.21 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $566K Shares 19,900 Share Price $28.44 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PLC 0.0%
Value $565K Shares 234,500 Share Price $2.41 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $565K Shares 23,990 Share Price $23.55 * Est. Cost/Share $11.63 Unrealized @ Report Date +14.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $565K Shares 23,500 Share Price $24.04 * Est. Cost/Share $18.47 Unrealized @ Report Date +6.4%
โ€” DSP GROUP INC. 0.0%
Value $564K Shares 40,100 Share Price $14.06 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORPORATION 0.0%
Value $564K Shares 4,000 Share Price $141.00 Est. Cost/Share $78.32 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RI 0.0%
Value $564K Shares 98,636 Share Price $5.72 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $564K Shares 31,800 Share Price $17.74 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $563K Shares 39,100 Share Price $14.40 * Est. Cost/Share $19.09 Unrealized @ Report Date -34.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $563K Shares 110,100 Share Price $5.11 * Est. Cost/Share $4.54 Unrealized @ Report Date -13.1%
โ€” LIBERTY SIRIUSXM GROUP 0.0%
Value $563K Shares 13,544 Share Price $41.57 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $562K Shares 32,500 Share Price $17.29 * Est. Cost/Share $12.12 Unrealized @ Report Date +20.2%
โ€” PFENEX INC 0.0%
Value $562K Shares 66,700 Share Price $8.43 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $560K Shares 26,200 Share Price $21.37 * Est. Cost/Share $22.71 Unrealized @ Report Date -9.5%
HQY HEALTHEQUITY INC 0.0%
Value $560K Shares 9,800 Share Price $57.14 * Est. Cost/Share $74.65 Unrealized @ Report Date -11.1%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $560K Shares 55,700 Share Price $10.05 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $560K Shares 10,449 Share Price $53.59 Est. Cost/Share $53.26 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $559K Shares 10,273 Share Price $54.41 * Est. Cost/Share $44.58 Unrealized @ Report Date +7.8%
โ€” ATLANTIC POWER CORP 0.0%
Value $559K Shares 238,900 Share Price $2.34 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $559K Shares 21,500 Share Price $26.00 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $558K Shares 38,900 Share Price $14.34 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
DSGR LAWSON PRODUCTS 0.0%
Value $557K Shares 14,400 Share Price $38.68 * Est. Cost/Share $11.40 Unrealized @ Report Date +70.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $556K Shares 40,600 Share Price $13.69 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $556K Shares 9,700 Share Price $57.32 * Est. Cost/Share $52.93 Unrealized @ Report Date +0.0%
โ€” INDEPENDENCE HLDG CO 0.0%
Value $555K Shares 14,400 Share Price $38.54 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES I 0.0%
Value $555K Shares 2,115 Share Price $262.41 * Est. Cost/Share $231.11 Unrealized @ Report Date +6.0%
โ€” KEANE GROUP INC 0.0%
Value $555K Shares 91,700 Share Price $6.05 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $555K Shares 13,900 Share Price $39.93 * Est. Cost/Share $9.69 Unrealized @ Report Date +63.0%
CALX CALIX INC 0.0%
Value $554K Shares 86,700 Share Price $6.39 Est. Cost/Share $8.58 Unrealized @ Report Date -26.6%
OMC OMNICOM GROUP 0.0%
Value $554K Shares 7,078 Share Price $78.27 * Est. Cost/Share $59.46 Unrealized @ Report Date +5.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $553K Shares 45,100 Share Price $12.26 * Est. Cost/Share $12.01 Unrealized @ Report Date -8.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $553K Shares 10,000 Share Price $55.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +125.6%
โ€” FRANKS INTL NV 0.0%
Value $553K Shares 116,500 Share Price $4.75 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $552K Shares 18,500 Share Price $29.84 * Est. Cost/Share $32.93 Unrealized @ Report Date -21.7%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $552K Shares 12,682 Share Price $43.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $552K Shares 5,921 Share Price $93.23 * Est. Cost/Share $63.60 Unrealized @ Report Date +18.4%
BSET BASSETT FURNITURE INDS. 0.0%
Value $552K Shares 36,100 Share Price $15.29 * Est. Cost/Share $16.82 Unrealized @ Report Date -45.2%
NWSA NEWS CORP. CLASS A 0.0%
Value $551K Shares 39,606 Share Price $13.91 * Est. Cost/Share $12.60 Unrealized @ Report Date +1.4%
TALO TALOS PETROLEUM LLC 0.0%
Value $550K Shares 27,100 Share Price $20.30 * Est. Cost/Share $27.44 Unrealized @ Report Date -21.0%
โ€” MARLIN BUSINESS SERVICES INC 0.0%
Value $549K Shares 21,800 Share Price $25.18 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP - A 0.0%
Value $549K Shares 42,500 Share Price $12.92 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
โ€” FOUNDATION BLDG MATERIALS INC 0.0%
Value $548K Shares 35,400 Share Price $15.48 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP 0.0%
Value $546K Shares 19,900 Share Price $27.44 * Est. Cost/Share $11.47 Unrealized @ Report Date +88.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $545K Shares 3,707 Share Price $147.02 * Est. Cost/Share $109.01 Unrealized @ Report Date +14.9%
KMX CARMAX INC. 0.0%
Value $543K Shares 6,176 Share Price $87.92 * Est. Cost/Share $65.95 Unrealized @ Report Date +30.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $543K Shares 7,400 Share Price $73.38 Est. Cost/Share $78.69 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL 0.0%
Value $543K Shares 19,900 Share Price $27.29 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $542K Shares 1,685 Share Price $321.66 * Est. Cost/Share $217.00 Unrealized @ Report Date +37.6%
โ€” TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $542K Shares 40,500 Share Price $13.38 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
IESC IES HOLDINGS INC 0.0%
Value $539K Shares 26,200 Share Price $20.57 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.8%
RYZ RYERSON HOLDING CORP. 0.0%
Value $539K Shares 63,200 Share Price $8.53 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.0%
DHX DHI HOLDINGS INC 0.0%
Value $538K Shares 139,800 Share Price $3.85 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
EG EVEREST RE GROUP LTD. 0.0%
Value $538K Shares 2,025 Share Price $265.68 * Est. Cost/Share $195.18 Unrealized @ Report Date +13.1%
โ€” SPARTANNASH CO 0.0%
Value $537K Shares 45,400 Share Price $11.83 Est. Cost/Share $23.30 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP 0.0%
Value $536K Shares 16,400 Share Price $32.68 * Est. Cost/Share $13.23 Unrealized @ Report Date +169.8%
โ€” SAFEGUARD SCIENTIFIC 0.0%
Value $535K Shares 47,200 Share Price $11.33 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $535K Shares 34,600 Share Price $15.46 Est. Cost/Share $18.18 Unrealized @ Report Date -15.9%
VRA VERA BRADLEY INC 0.0%
Value $534K Shares 52,900 Share Price $10.09 * Est. Cost/Share $12.24 Unrealized @ Report Date -13.6%
โ€” BARNES & NOBLE EDUCATION 0.0%
Value $533K Shares 171,000 Share Price $3.12 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $533K Shares 18,500 Share Price $28.81 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYSTEMS CORP 0.0%
Value $531K Shares 12,800 Share Price $41.48 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
โ€” TELARIA INC 0.0%
Value $531K Shares 76,900 Share Price $6.91 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $531K Shares 183,400 Share Price $2.90 * Est. Cost/Share $5.35 Unrealized @ Report Date -34.8%
RMBS RAMBUS INC DEL 0.0%
Value $530K Shares 40,400 Share Price $13.12 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $529K Shares 11,700 Share Price $45.21 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.8%
โ€” LIBERTY MEDIA CORP - C 0.0%
Value $529K Shares 12,739 Share Price $41.53 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO. 0.0%
Value $529K Shares 11,289 Share Price $46.86 * Est. Cost/Share $35.25 Unrealized @ Report Date -0.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $528K Shares 71,600 Share Price $7.37 * Est. Cost/Share $15.12 Unrealized @ Report Date -52.6%
MOV MOVADO GROUP INC 0.0%
Value $527K Shares 21,200 Share Price $24.86 Est. Cost/Share $27.41 Unrealized @ Report Date -9.5%
FSTR FOSTER L B CO 0.0%
Value $526K Shares 24,300 Share Price $21.65 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.3%
โ€” ADTRAN INC. 0.0%
Value $526K Shares 46,400 Share Price $11.34 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
SON SONOCO PRODUCTS CO 0.0%
Value $525K Shares 9,036 Share Price $58.10 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.2%
IDT IDT CORP-CL B 0.0%
Value $524K Shares 49,800 Share Price $10.52 * Est. Cost/Share $7.37 Unrealized @ Report Date +35.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $522K Shares 23,500 Share Price $22.21 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
AIN ALBANY INTL CL-A 0.0%
Value $522K Shares 5,800 Share Price $90.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +2.7%
RDNT RADNET INC 0.0%
Value $521K Shares 36,300 Share Price $14.35 Est. Cost/Share $6.71 Unrealized @ Report Date +116.8%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $521K Shares 41,536 Share Price $12.54 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $518K Shares 103,900 Share Price $4.99 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $515K Shares 154,800 Share Price $3.33 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
ATR APTAR GROUP INC. 0.0%
Value $515K Shares 4,351 Share Price $118.36 * Est. Cost/Share $88.04 Unrealized @ Report Date +26.5%
โ€” ITERIS INC 0.0%
Value $514K Shares 89,600 Share Price $5.74 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
HXL HEXCEL CORP 0.0%
Value $512K Shares 6,241 Share Price $82.04 Est. Cost/Share $74.22 Unrealized @ Report Date +10.1%
ITIC INVESTORS TITLE CO 0.0%
Value $512K Shares 3,200 Share Price $160.00 * Est. Cost/Share $180.71 Unrealized @ Report Date -14.2%
CHE CHEMED CORP 0.0%
Value $512K Shares 1,228 Share Price $416.94 * Est. Cost/Share $203.47 Unrealized @ Report Date +96.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $511K Shares 80,100 Share Price $6.38 * Est. Cost/Share $14.06 Unrealized @ Report Date -44.5%
โ€” AGENUS INC 0.0%
Value $511K Shares 198,400 Share Price $2.58 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
CFFI C&F FINANCIAL CORP 0.0%
Value $510K Shares 9,700 Share Price $52.58 * Est. Cost/Share $36.07 Unrealized @ Report Date +14.9%
โ€” XPERI CORP 0.0%
Value $510K Shares 24,700 Share Price $20.65 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
โ€” DIEBOLD NIXDORF INC 0.0%
Value $509K Shares 45,500 Share Price $11.19 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $508K Shares 44,575 Share Price $11.40 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $508K Shares 70,300 Share Price $7.23 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
NWS NEWS CORP - CLASS B 0.0%
Value $506K Shares 35,447 Share Price $14.27 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC. 0.0%
Value $505K Shares 12,753 Share Price $39.60 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.6%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $505K Shares 21,876 Share Price $23.08 * Est. Cost/Share $15.81 Unrealized @ Report Date +12.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $505K Shares 3,318 Share Price $152.20 * Est. Cost/Share $100.44 Unrealized @ Report Date +55.7%
CAH CARDINAL HEALTH INC. 0.0%
Value $504K Shares 10,697 Share Price $47.12 * Est. Cost/Share $42.18 Unrealized @ Report Date -9.5%
โ€” AQUA AMERICA INC 0.0%
Value $504K Shares 11,253 Share Price $44.79 Est. Cost/Share $44.79 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $502K Shares 32,800 Share Price $15.30 * Est. Cost/Share $22.41 Unrealized @ Report Date -14.7%
AGCO AGCO CORP. 0.0%
Value $501K Shares 6,629 Share Price $75.58 * Est. Cost/Share $54.16 Unrealized @ Report Date +12.5%
โ€” GCI LIBERTY INC - CLASS A 0.0%
Value $500K Shares 8,063 Share Price $62.01 Est. Cost/Share $56.27 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $500K Shares 80,500 Share Price $6.21 * Est. Cost/Share $10.81 Unrealized @ Report Date -28.5%
โ€” ROSETTA STONE INC 0.0%
Value $499K Shares 28,700 Share Price $17.39 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $498K Shares 17,100 Share Price $29.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +88.1%
QCRH QCR HOLDINGS INC 0.0%
Value $497K Shares 13,100 Share Price $37.94 * Est. Cost/Share $39.15 Unrealized @ Report Date -10.4%
โ€” PREMIER FINANCIAL BANCORP 0.0%
Value $497K Shares 29,000 Share Price $17.14 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” LANNETT COMPANY 0.0%
Value $496K Shares 44,300 Share Price $11.20 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP-CLASS A 0.0%
Value $496K Shares 6,742 Share Price $73.57 Est. Cost/Share $76.34 Unrealized @ Report Date -2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $496K Shares 16,537 Share Price $29.99 Est. Cost/Share $28.00 Unrealized @ Report Date +7.6%
โ€” DONNELLEY (R.R.) & SONS CO. 0.0%
Value $494K Shares 131,100 Share Price $3.77 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $494K Shares 23,900 Share Price $20.67 * Est. Cost/Share $20.40 Unrealized @ Report Date -16.3%
XBIT XBIOTECH INC 0.0%
Value $493K Shares 47,200 Share Price $10.44 * Est. Cost/Share $7.49 Unrealized @ Report Date -6.4%
MTZ MASTEC INC 0.0%
Value $493K Shares 7,600 Share Price $64.87 * Est. Cost/Share $44.73 Unrealized @ Report Date +30.5%
โ€” CHANNELADVISOR CORP 0.0%
Value $492K Shares 52,800 Share Price $9.32 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $492K Shares 13,300 Share Price $36.99 * Est. Cost/Share $23.69 Unrealized @ Report Date +26.3%
ACA ARCOSA INC 0.0%
Value $492K Shares 14,400 Share Price $34.17 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $491K Shares 5,800 Share Price $84.66 * Est. Cost/Share $50.61 Unrealized @ Report Date +37.9%
ARW ARROW ELECTRONICS 0.0%
Value $489K Shares 6,563 Share Price $74.51 * Est. Cost/Share $75.04 Unrealized @ Report Date -5.8%
MAN MANPOWERGROUP 0.0%
Value $489K Shares 5,812 Share Price $84.14 * Est. Cost/Share $88.93 Unrealized @ Report Date -1.9%
โ€” CIT GROUP INC 0.0%
Value $486K Shares 10,738 Share Price $45.26 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP - B SHS 0.0%
Value $485K Shares 10,946 Share Price $44.31 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $482K Shares 6,260 Share Price $77.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.7%
OC OWENS CORNING INC 0.0%
Value $481K Shares 7,625 Share Price $63.08 * Est. Cost/Share $54.94 Unrealized @ Report Date +4.2%
MSA MSA SAFETY INC 0.0%
Value $480K Shares 4,400 Share Price $109.09 * Est. Cost/Share $85.60 Unrealized @ Report Date +23.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $480K Shares 8,200 Share Price $58.54 * Est. Cost/Share $37.13 Unrealized @ Report Date +69.2%
HBCP HOME BANCORP INC 0.0%
Value $479K Shares 12,300 Share Price $38.94 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.9%
โ€” TWO HARBORS INVESTMENT CORP 0.0%
Value $478K Shares 36,469 Share Price $13.11 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $477K Shares 524,900 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CO 0.0%
Value $477K Shares 13,100 Share Price $36.41 * Est. Cost/Share $21.19 Unrealized @ Report Date +65.4%
AES AES CORP 0.0%
Value $477K Shares 29,219 Share Price $16.32 * Est. Cost/Share $9.47 Unrealized @ Report Date +35.3%
WWD WOODWARD INC. 0.0%
Value $476K Shares 4,415 Share Price $107.81 * Est. Cost/Share $52.63 Unrealized @ Report Date +100.6%
โ€” SRC ENERGY INC 0.0%
Value $475K Shares 102,100 Share Price $4.65 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HOLDI 0.0%
Value $475K Shares 18,632 Share Price $25.49 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
LADR LADDER CAPITAL CORP-A 0.0%
Value $474K Shares 27,500 Share Price $17.24 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $471K Shares 7,100 Share Price $66.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +21.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $470K Shares 17,100 Share Price $27.49 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $470K Shares 10,500 Share Price $44.76 * Est. Cost/Share $24.54 Unrealized @ Report Date +98.2%
โ€” SPARK ENERGY INC-CLASS A 0.0%
Value $468K Shares 44,400 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $467K Shares 39,300 Share Price $11.88 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $466K Shares 46,157 Share Price $10.10 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
USFD US FOODS HOLDING CORP 0.0%
Value $465K Shares 11,320 Share Price $41.08 * Est. Cost/Share $35.38 Unrealized @ Report Date +9.1%
TOL TOLL BROTHERS INC 0.0%
Value $465K Shares 11,350 Share Price $40.97 * Est. Cost/Share $37.33 Unrealized @ Report Date -1.2%
XNCR XENCOR INC 0.0%
Value $465K Shares 13,800 Share Price $33.70 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
โ€” AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $464K Shares 9,200 Share Price $50.43 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $463K Shares 32,000 Share Price $14.47 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $463K Shares 15,185 Share Price $30.49 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC. 0.0%
Value $462K Shares 12,200 Share Price $37.87 * Est. Cost/Share $37.22 Unrealized @ Report Date -0.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $462K Shares 11,909 Share Price $38.79 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.5%
โ€” BUNGE LIMITED 0.0%
Value $461K Shares 8,144 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC. 0.0%
Value $461K Shares 13,900 Share Price $33.17 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.8%
โ€” ZYNGA INC 0.0%
Value $458K Shares 78,718 Share Price $5.82 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
โ€” CHICO'S FAS INC 0.0%
Value $458K Shares 113,700 Share Price $4.03 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $456K Shares 9,009 Share Price $50.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.0%
ODC OIL DRI CORP AMERICA 0.0%
Value $456K Shares 13,400 Share Price $34.03 * Est. Cost/Share $14.99 Unrealized @ Report Date +10.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $453K Shares 144,000 Share Price $3.15 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $452K Shares 1,359 Share Price $332.60 Est. Cost/Share $295.87 Unrealized @ Report Date +10.3%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $451K Shares 157,300 Share Price $2.87 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $449K Shares 6,325 Share Price $70.99 * Est. Cost/Share $43.25 Unrealized @ Report Date +45.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $447K Shares 4,279 Share Price $104.46 * Est. Cost/Share $75.51 Unrealized @ Report Date +28.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $446K Shares 13,900 Share Price $32.09 * Est. Cost/Share $33.01 Unrealized @ Report Date +19.9%
OSIS OSI SYSTEMS INC 0.0%
Value $446K Shares 4,400 Share Price $101.36 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.2%
โ€” AMERICAN NATL BANKSHARES 0.0%
Value $446K Shares 12,600 Share Price $35.40 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
โ€” MEDICINES COMPANY 0.0%
Value $445K Shares 8,900 Share Price $50.00 Est. Cost/Share $44.94 Unrealized @ Report Date โ€”
โ€” CARE.COM INC 0.0%
Value $445K Shares 42,600 Share Price $10.45 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $444K Shares 15,000 Share Price $29.60 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA GROUP A 0.0%
Value $443K Shares 11,203 Share Price $39.54 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $443K Shares 5,970 Share Price $74.20 * Est. Cost/Share $116.47 Unrealized @ Report Date -30.6%
โ€” CORE-MARK HOLDING COMPANY INC 0.0%
Value $443K Shares 13,800 Share Price $32.10 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
โ€” ERA GROUP INC. 0.0%
Value $443K Shares 42,000 Share Price $10.55 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $442K Shares 44,300 Share Price $9.98 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.5%
โ€” AXA EQUITABLE HOLDINGS INC 0.0%
Value $442K Shares 19,971 Share Price $22.13 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $442K Shares 75,800 Share Price $5.83 * Est. Cost/Share $4.69 Unrealized @ Report Date -17.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $442K Shares 59,900 Share Price $7.38 * Est. Cost/Share $16.33 Unrealized @ Report Date -39.6%
XRX XEROX CORP 0.0%
Value $441K Shares 14,768 Share Price $29.86 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $440K Shares 85,100 Share Price $5.17 * Est. Cost/Share $5.36 Unrealized @ Report Date -19.7%
POST POST HOLDINGS INC 0.0%
Value $437K Shares 4,129 Share Price $105.84 * Est. Cost/Share $61.24 Unrealized @ Report Date +11.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $436K Shares 4,416 Share Price $98.73 * Est. Cost/Share $74.94 Unrealized @ Report Date +12.2%
โ€” CONSOL ENERGY INC 0.0%
Value $436K Shares 27,900 Share Price $15.63 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP 0.0%
Value $435K Shares 21,725 Share Price $20.02 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $435K Shares 92,600 Share Price $4.70 * Est. Cost/Share $13.05 Unrealized @ Report Date -56.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $433K Shares 25,876 Share Price $16.73 * Est. Cost/Share $18.62 Unrealized @ Report Date -2.6%
โ€” AMERICAN RENAL ASSOCIATES 0.0%
Value $433K Shares 68,600 Share Price $6.31 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $433K Shares 17,300 Share Price $25.03 Est. Cost/Share $25.39 Unrealized @ Report Date -3.0%
RRX REGAL BELOIT 0.0%
Value $432K Shares 5,942 Share Price $72.70 * Est. Cost/Share $77.00 Unrealized @ Report Date -2.0%
FNB FNB CORP 0.0%
Value $431K Shares 37,423 Share Price $11.52 * Est. Cost/Share $9.74 Unrealized @ Report Date -10.2%
MASI MASIMO CORP 0.0%
Value $431K Shares 2,902 Share Price $148.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +199.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $430K Shares 3,432 Share Price $125.29 Est. Cost/Share $110.00 Unrealized @ Report Date +13.4%
CABO CABLE ONE INC 0.0%
Value $430K Shares 343 Share Price $1253.64 * Est. Cost/Share $792.59 Unrealized @ Report Date +44.4%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $430K Shares 18,500 Share Price $23.24 * Est. Cost/Share $23.80 Unrealized @ Report Date -9.2%
JYNT JOINT CORP/THE 0.0%
Value $429K Shares 23,100 Share Price $18.57 Est. Cost/Share $18.29 Unrealized @ Report Date +1.2%
โ€” ENDO INTL PLC 0.0%
Value $429K Shares 133,900 Share Price $3.20 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $429K Shares 13,700 Share Price $31.31 Est. Cost/Share $24.07 Unrealized @ Report Date +31.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $426K Shares 125,000 Share Price $3.41 * Est. Cost/Share $11.91 Unrealized @ Report Date -69.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $425K Shares 26,700 Share Price $15.92 * Est. Cost/Share $17.76 Unrealized @ Report Date +31.0%
HBB HAMILTON BEACH BRAND 0.0%
Value $425K Shares 26,300 Share Price $16.16 * Est. Cost/Share $21.46 Unrealized @ Report Date -39.5%
โ€” ZAYO GROUP HOLDINGS INC 0.0%
Value $425K Shares 12,558 Share Price $33.84 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $424K Shares 3,443 Share Price $123.15 Est. Cost/Share $87.35 Unrealized @ Report Date +39.4%
NGVT INGEVITY CORP 0.0%
Value $424K Shares 5,000 Share Price $84.80 * Est. Cost/Share $54.65 Unrealized @ Report Date +63.0%
LPX LOUISIANNA PACIFIC 0.0%
Value $422K Shares 17,200 Share Price $24.53 Est. Cost/Share $23.06 Unrealized @ Report Date +6.8%
IRMD IRADIMED CORP 0.0%
Value $422K Shares 20,100 Share Price $21.00 * Est. Cost/Share $22.53 Unrealized @ Report Date -17.2%
SNX SYNNEX CORP 0.0%
Value $421K Shares 3,733 Share Price $112.78 * Est. Cost/Share $25.08 Unrealized @ Report Date +73.1%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $420K Shares 11,700 Share Price $35.90 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TRUST INC 0.0%
Value $419K Shares 126,800 Share Price $3.30 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $418K Shares 6,482 Share Price $64.49 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.2%
KBR KBR INC 0.0%
Value $417K Shares 17,000 Share Price $24.53 * Est. Cost/Share $15.47 Unrealized @ Report Date +52.2%
TOWN TOWNE BANK 0.0%
Value $417K Shares 15,000 Share Price $27.80 * Est. Cost/Share $29.14 Unrealized @ Report Date -6.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $417K Shares 22,698 Share Price $18.37 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.5%
RWT REDWOOD TR INC 0.0%
Value $416K Shares 25,400 Share Price $16.38 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $416K Shares 2,940 Share Price $141.50 * Est. Cost/Share $99.93 Unrealized @ Report Date +35.5%
โ€” THE CONTAINER STORE GROUP INC 0.0%
Value $414K Shares 93,800 Share Price $4.41 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $414K Shares 7,664 Share Price $54.02 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $414K Shares 8,675 Share Price $47.72 Est. Cost/Share $24.91 Unrealized @ Report Date +88.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $414K Shares 15,529 Share Price $26.66 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $410K Shares 37,800 Share Price $10.85 Est. Cost/Share $11.14 Unrealized @ Report Date -4.0%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $408K Shares 11,250 Share Price $36.27 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.1%
GBCI GLACIER BANCORP INC 0.0%
Value $408K Shares 10,100 Share Price $40.40 * Est. Cost/Share $27.11 Unrealized @ Report Date +20.0%
OOMA OOMA INC 0.0%
Value $407K Shares 39,200 Share Price $10.38 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $406K Shares 4,199 Share Price $96.69 * Est. Cost/Share $59.65 Unrealized @ Report Date +52.7%
POOL POOL CORP. 0.0%
Value $406K Shares 2,014 Share Price $201.59 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
โ€” QIAGEN N.V. 0.0%
Value $405K Shares 12,311 Share Price $32.90 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $404K Shares 43,062 Share Price $9.38 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $404K Shares 117,700 Share Price $3.43 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $403K Shares 2,100 Share Price $191.90 * Est. Cost/Share $114.80 Unrealized @ Report Date +39.9%
AXON AXON ENTERPRISE INC 0.0%
Value $403K Shares 7,100 Share Price $56.76 * Est. Cost/Share $60.69 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR COR 0.0%
Value $402K Shares 20,964 Share Price $19.18 Est. Cost/Share $19.59 Unrealized @ Report Date -1.8%
โ€” RETROPHIN INC 0.0%
Value $402K Shares 34,700 Share Price $11.59 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $402K Shares 31,400 Share Price $12.80 * Est. Cost/Share $22.54 Unrealized @ Report Date -39.8%
โ€” NATIONAL WESTN LIFE GROUP INC 0.0%
Value $402K Shares 1,500 Share Price $268.00 Est. Cost/Share $280.99 Unrealized @ Report Date โ€”
AVT AVNET INC. 0.0%
Value $402K Shares 9,048 Share Price $44.43 * Est. Cost/Share $33.01 Unrealized @ Report Date +11.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $401K Shares 65,100 Share Price $6.16 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $400K Shares 13,300 Share Price $30.08 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.8%
โ€” PACWEST BANCORP 0.0%
Value $398K Shares 10,977 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECH INC 0.0%
Value $395K Shares 18,300 Share Price $21.58 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $394K Shares 9,300 Share Price $42.37 Est. Cost/Share $25.16 Unrealized @ Report Date +71.5%
HUBB HUBBELL INC 0.0%
Value $391K Shares 2,977 Share Price $131.34 * Est. Cost/Share $101.28 Unrealized @ Report Date +12.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $389K Shares 42,300 Share Price $9.20 * Est. Cost/Share $11.39 Unrealized @ Report Date -10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $388K Shares 7,400 Share Price $52.43 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.4%
โ€” NEW YORK MORTGAGE TRUST INC 0.0%
Value $386K Shares 63,400 Share Price $6.09 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $386K Shares 9,100 Share Price $42.42 * Est. Cost/Share $44.70 Unrealized @ Report Date -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 9,409 Share Price $40.92 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.5%
OKE ONEOK INC. 0.0%
Value $385K Shares 5,226 Share Price $73.67 * Est. Cost/Share $35.57 Unrealized @ Report Date +31.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $385K Shares 9,723 Share Price $39.60 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.2%
CLH CLEAN HARBORS INC 0.0%
Value $384K Shares 4,981 Share Price $77.09 * Est. Cost/Share $54.27 Unrealized @ Report Date +36.3%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $384K Shares 13,600 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $384K Shares 26,500 Share Price $14.49 * Est. Cost/Share $16.66 Unrealized @ Report Date -11.0%
โ€” UNITI GROUP INC 0.0%
Value $383K Shares 49,400 Share Price $7.75 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES INC. 0.0%
Value $383K Shares 10,154 Share Price $37.72 * Est. Cost/Share $34.00 Unrealized @ Report Date +4.6%
ERIE ERIE INDTY CO 0.0%
Value $383K Shares 2,067 Share Price $185.29 * Est. Cost/Share $126.99 Unrealized @ Report Date +57.8%
PB PROSPERITY BANCSHARE 0.0%
Value $382K Shares 5,416 Share Price $70.53 * Est. Cost/Share $57.47 Unrealized @ Report Date -4.8%
RYN RAYONIER INC. 0.0%
Value $382K Shares 13,573 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $381K Shares 6,231 Share Price $61.15 Est. Cost/Share $52.94 Unrealized @ Report Date +13.9%
โ€” VALHI INC 0.0%
Value $381K Shares 201,000 Share Price $1.90 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNIC 0.0%
Value $380K Shares 119,500 Share Price $3.18 * Est. Cost/Share $3.73 Unrealized @ Report Date -41.7%
WEYS WEYCO GROUP INC 0.0%
Value $379K Shares 16,800 Share Price $22.56 * Est. Cost/Share $28.07 Unrealized @ Report Date -11.2%
CULP CULP INC 0.0%
Value $378K Shares 23,200 Share Price $16.29 * Est. Cost/Share $19.69 Unrealized @ Report Date -24.0%
โ€” SPARK THERAPEUTICS INC 0.0%
Value $378K Shares 3,900 Share Price $96.92 Est. Cost/Share $102.25 Unrealized @ Report Date โ€”
QTWO Q2 HOLDINGS INC 0.0%
Value $378K Shares 4,800 Share Price $78.75 * Est. Cost/Share $70.37 Unrealized @ Report Date +17.5%
VMI VALMONT INDUSTRIES 0.0%
Value $377K Shares 2,730 Share Price $138.10 * Est. Cost/Share $125.50 Unrealized @ Report Date +6.9%
โ€” REALPAGE INC 0.0%
Value $377K Shares 6,001 Share Price $62.82 Est. Cost/Share $48.97 Unrealized @ Report Date โ€”
GFF GRIFFON CORPORATION 0.0%
Value $375K Shares 17,900 Share Price $20.95 * Est. Cost/Share $10.57 Unrealized @ Report Date +36.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $374K Shares 24,900 Share Price $15.02 * Est. Cost/Share $17.37 Unrealized @ Report Date -26.4%
โ€” BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $373K Shares 31,739 Share Price $11.75 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
VSAT VIASAT INC. 0.0%
Value $373K Shares 4,956 Share Price $75.26 * Est. Cost/Share $64.97 Unrealized @ Report Date +22.6%
โ€” NUVASIVE INC 0.0%
Value $373K Shares 5,900 Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $371K Shares 1,408 Share Price $263.49 * Est. Cost/Share $185.61 Unrealized @ Report Date +5.6%
โ€” CHIASMA INC 0.0%
Value $371K Shares 75,000 Share Price $4.95 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
SBNY SIGNATURE BANK 0.0%
Value $369K Shares 3,102 Share Price $118.96 Est. Cost/Share $120.85 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $368K Shares 122,973 Share Price $2.99 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $367K Shares 3,801 Share Price $96.55 * Est. Cost/Share $67.68 Unrealized @ Report Date +33.5%
TZOO TRAVELZOO INC 0.0%
Value $367K Shares 34,400 Share Price $10.67 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.3%
HNRG HALLADOR ENERGY CO 0.0%
Value $367K Shares 101,400 Share Price $3.62 * Est. Cost/Share $6.38 Unrealized @ Report Date -25.8%
โ€” SEATTLE GENETICS INC 0.0%
Value $366K Shares 4,286 Share Price $85.39 Est. Cost/Share $78.11 Unrealized @ Report Date โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $366K Shares 2,700 Share Price $135.56 * Est. Cost/Share $118.60 Unrealized @ Report Date +20.4%
GGG GRACO INC. 0.0%
Value $365K Shares 7,942 Share Price $45.96 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
KEX KIRBY CORP. 0.0%
Value $365K Shares 4,444 Share Price $82.13 * Est. Cost/Share $86.12 Unrealized @ Report Date -11.0%
HURC HURCO COMPANIES INC 0.0%
Value $363K Shares 11,300 Share Price $32.12 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.3%
KFY KORN FERRY 0.0%
Value $363K Shares 9,400 Share Price $38.62 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.9%
FIVN FIVE9 INC 0.0%
Value $360K Shares 6,700 Share Price $53.73 * Est. Cost/Share $46.74 Unrealized @ Report Date +20.3%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $359K Shares 105,500 Share Price $3.40 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $357K Shares 2,903 Share Price $122.98 Est. Cost/Share $105.97 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $356K Shares 6,883 Share Price $51.72 Est. Cost/Share $50.87 Unrealized @ Report Date -0.3%
BRKR BRUKER CORP 0.0%
Value $355K Shares 8,100 Share Price $43.83 Est. Cost/Share $31.57 Unrealized @ Report Date +39.0%
โ€” ENTEGRA FINANCIAL CORP 0.0%
Value $354K Shares 11,800 Share Price $30.00 Est. Cost/Share $30.02 Unrealized @ Report Date โ€”
CRL CHARLES RIVER LABORATORIES 0.0%
Value $354K Shares 2,677 Share Price $132.24 Est. Cost/Share $112.26 Unrealized @ Report Date +19.4%
โ€” MACQUARIE INFRASTRUCTURE CO 0.0%
Value $354K Shares 8,979 Share Price $39.43 Est. Cost/Share $44.11 Unrealized @ Report Date โ€”
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $354K Shares 2,201 Share Price $160.84 Est. Cost/Share $124.89 Unrealized @ Report Date +26.5%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $353K Shares 27,630 Share Price $12.78 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $352K Shares 8,400 Share Price $41.90 * Est. Cost/Share $25.65 Unrealized @ Report Date +41.9%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $352K Shares 43,000 Share Price $8.19 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $351K Shares 73,600 Share Price $4.77 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
HEI/A HEICO CORP-CL A 0.0%
Value $351K Shares 3,613 Share Price $97.15 * Est. Cost/Share $61.79 Unrealized @ Report Date +69.9%
โ€” SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $349K Shares 6,246 Share Price $55.88 Est. Cost/Share $54.87 Unrealized @ Report Date โ€”
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $348K Shares 21,200 Share Price $16.42 * Est. Cost/Share $13.12 Unrealized @ Report Date -43.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $348K Shares 24,900 Share Price $13.98 Est. Cost/Share $11.72 Unrealized @ Report Date +21.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $348K Shares 39,800 Share Price $8.74 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.9%
โ€” SILVERBOW RESOURCES INC 0.0%
Value $347K Shares 35,900 Share Price $9.67 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $347K Shares 56,400 Share Price $6.15 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $347K Shares 5,100 Share Price $68.04 * Est. Cost/Share $35.65 Unrealized @ Report Date +1.5%
DNOW NOW INC 0.0%
Value $346K Shares 30,200 Share Price $11.46 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
โ€” BOSTON PRIVATE FINL HOLDING 0.0%
Value $344K Shares 29,600 Share Price $11.62 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $341K Shares 2,290 Share Price $148.91 * Est. Cost/Share $35.84 Unrealized @ Report Date +8.4%
R RYDER SYS. INC. 0.0%
Value $338K Shares 6,545 Share Price $51.64 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
โ€” RTI BIOLOGICS INC 0.0%
Value $338K Shares 118,700 Share Price $2.85 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
SUZ SUZANO SA 0.0%
Value $338K Shares 41,978 Share Price $8.05 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $338K Shares 107,900 Share Price $3.13 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
MIDD MIDDLEBY CORP 0.0%
Value $337K Shares 2,889 Share Price $116.65 * Est. Cost/Share $114.72 Unrealized @ Report Date +6.9%
โ€” STERICYCLE INC 0.0%
Value $337K Shares 6,630 Share Price $50.83 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
โ€” PREMIER INC-CLASS A 0.0%
Value $336K Shares 11,646 Share Price $28.85 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $334K Shares 28,000 Share Price $11.93 * Est. Cost/Share $4.33 Unrealized @ Report Date -6.4%
FICO FAIR ISAAC INC. 0.0%
Value $334K Shares 1,103 Share Price $302.81 * Est. Cost/Share $234.95 Unrealized @ Report Date +44.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $334K Shares 10,425 Share Price $32.04 * Est. Cost/Share $25.89 Unrealized @ Report Date +12.2%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $334K Shares 6,770 Share Price $49.34 * Est. Cost/Share $46.17 Unrealized @ Report Date +13.2%
ENTG ENTEGRIS INC 0.0%
Value $333K Shares 7,081 Share Price $47.03 * Est. Cost/Share $23.74 Unrealized @ Report Date +72.9%
โ€” SOLARWINDS CORP 0.0%
Value $331K Shares 17,984 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $329K Shares 699 Share Price $470.67 * Est. Cost/Share $240.63 Unrealized @ Report Date +85.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $329K Shares 30,400 Share Price $10.82 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $328K Shares 6,348 Share Price $51.67 * Est. Cost/Share $54.71 Unrealized @ Report Date -0.1%
CNTY CENTURY CASINOS INC 0.0%
Value $327K Shares 42,400 Share Price $7.71 * Est. Cost/Share $8.94 Unrealized @ Report Date -2.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $327K Shares 12,200 Share Price $26.80 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.6%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value $326K Shares 12,001 Share Price $27.16 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $325K Shares 2,000 Share Price $162.50 * Est. Cost/Share $108.67 Unrealized @ Report Date +21.2%
โ€” US XPRESS ENTERPRISES INC-A 0.0%
Value $324K Shares 67,300 Share Price $4.81 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $323K Shares 4,091 Share Price $78.95 * Est. Cost/Share $78.82 Unrealized @ Report Date -16.1%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $322K Shares 3,172 Share Price $101.51 * Est. Cost/Share $69.71 Unrealized @ Report Date +18.4%
โ€” CATALENT INC 0.0%
Value $322K Shares 6,775 Share Price $47.53 Est. Cost/Share $35.83 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 16,800 Share Price $19.11 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.9%
ASGN ASGN INC 0.0%
Value $320K Shares 5,100 Share Price $62.75 Est. Cost/Share $79.45 Unrealized @ Report Date -22.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $320K Shares 5,200 Share Price $61.54 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.8%
HEI HEICO CORP 0.0%
Value $319K Shares 2,559 Share Price $124.66 * Est. Cost/Share $74.85 Unrealized @ Report Date +82.6%
โ€” LEE ENTERPRISES 0.0%
Value $319K Shares 156,700 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $318K Shares 8,692 Share Price $36.59 Est. Cost/Share $31.71 Unrealized @ Report Date +17.0%
BCPC BALCHEM CORP 0.0%
Value $317K Shares 3,200 Share Price $99.06 * Est. Cost/Share $56.44 Unrealized @ Report Date +62.7%
OSK OSHKOSH CORPORATION 0.0%
Value $316K Shares 4,174 Share Price $75.71 * Est. Cost/Share $66.59 Unrealized @ Report Date +3.3%
PRLB PROTO LABS INC 0.0%
Value $316K Shares 3,100 Share Price $101.94 Est. Cost/Share $111.80 Unrealized @ Report Date -8.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $313K Shares 5,219 Share Price $59.97 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
VYX NCR CORPORATION 0.0%
Value $313K Shares 9,933 Share Price $31.51 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $312K Shares 6,900 Share Price $45.22 * Est. Cost/Share $33.42 Unrealized @ Report Date +5.4%
GME GAMESTOP CORP. 0.0%
Value $312K Shares 56,700 Share Price $5.50 * Est. Cost/Share $1.30 Unrealized @ Report Date -17.3%
โ€” COLONY CREDIT REAL ESTATE INC 0.0%
Value $312K Shares 21,600 Share Price $14.44 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PROP 0.0%
Value $311K Shares 241,257 Share Price $1.29 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
SMTC SEMTECH CORPORATION 0.0%
Value $311K Shares 6,400 Share Price $48.59 * Est. Cost/Share $45.17 Unrealized @ Report Date +5.1%
LAND GLADSTONE LAND CORP 0.0%
Value $311K Shares 26,220 Share Price $11.86 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $310K Shares 11,300 Share Price $27.43 * Est. Cost/Share $24.71 Unrealized @ Report Date -7.3%
AVA AVISTA CORP 0.0%
Value $310K Shares 6,400 Share Price $48.44 * Est. Cost/Share $33.81 Unrealized @ Report Date +3.2%
โ€” CENTRAL VALLEY COMM BANCORP 0.0%
Value $309K Shares 15,200 Share Price $20.33 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $309K Shares 3,368 Share Price $91.75 * Est. Cost/Share $51.55 Unrealized @ Report Date +71.6%
KMPR KEMPER CORP. 0.0%
Value $307K Shares 3,947 Share Price $77.78 * Est. Cost/Share $66.08 Unrealized @ Report Date +20.9%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $306K Shares 5,600 Share Price $54.64 Est. Cost/Share $52.91 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP. 0.0%
Value $305K Shares 6,536 Share Price $46.66 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $305K Shares 4,000 Share Price $76.25 * Est. Cost/Share $13.09 Unrealized @ Report Date -5.5%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $304K Shares 13,047 Share Price $23.30 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $303K Shares 2,882 Share Price $105.14 * Est. Cost/Share $88.52 Unrealized @ Report Date +13.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $302K Shares 7,700 Share Price $39.22 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
โ€” GULFPORT ENERGY CORP 0.0%
Value $302K Shares 111,800 Share Price $2.70 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $301K Shares 5,214 Share Price $57.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +40.6%
EEFT EURONET WORLDWIDE IN 0.0%
Value $300K Shares 2,056 Share Price $145.91 * Est. Cost/Share $116.42 Unrealized @ Report Date +33.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $297K Shares 23,612 Share Price $12.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.7%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $296K Shares 35,800 Share Price $8.27 * Est. Cost/Share $10.96 Unrealized @ Report Date -21.3%
MELI MERCADOLIBRE INC 0.0%
Value $293K Shares 532 Share Price $550.75 * Est. Cost/Share $251.80 Unrealized @ Report Date +140.8%
โ€” NEVRO CORP 0.0%
Value $292K Shares 3,400 Share Price $85.88 Est. Cost/Share $90.01 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $292K Shares 2,260 Share Price $129.20 Est. Cost/Share $129.20 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $291K Shares 3,613 Share Price $80.54 Est. Cost/Share $51.15 Unrealized @ Report Date +56.7%
PRI PRIMERICA INC 0.0%
Value $291K Shares 2,294 Share Price $126.85 * Est. Cost/Share $78.64 Unrealized @ Report Date +53.5%
RVTY PERKIN ELMER INC 0.0%
Value $291K Shares 3,424 Share Price $84.99 Est. Cost/Share $73.59 Unrealized @ Report Date +17.1%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $291K Shares 6,000 Share Price $48.50 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $287K Shares 1,900 Share Price $151.05 Est. Cost/Share $133.33 Unrealized @ Report Date โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $286K Shares 7,700 Share Price $37.14 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.9%
โ€” ZENDESK INC 0.0%
Value $284K Shares 3,902 Share Price $72.78 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $282K Shares 4,863 Share Price $57.99 * Est. Cost/Share $60.82 Unrealized @ Report Date +5.3%
โ€” CINCINNATI BELL INC 0.0%
Value $282K Shares 55,800 Share Price $5.05 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $282K Shares 15,959 Share Price $17.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -6.9%
โ€” TRIBUNE PUBLISHING CO 0.0%
Value $280K Shares 32,700 Share Price $8.56 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $280K Shares 2,555 Share Price $109.59 * Est. Cost/Share $67.90 Unrealized @ Report Date +90.8%
โ€” TCF FINANCIAL CORP 0.0%
Value $279K Shares 7,354 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $279K Shares 5,711 Share Price $48.85 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC-CLASS A 0.0%
Value $279K Shares 4,300 Share Price $64.88 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
XXCHNXX CHINA FUND INC. 0.0%
Value $276K Shares 14,230 Share Price $19.40 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS IN 0.0%
Value $276K Shares 8,400 Share Price $32.86 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $273K Shares 21,300 Share Price $12.82 * Est. Cost/Share $9.17 Unrealized @ Report Date -2.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $273K Shares 6,018 Share Price $45.36 Est. Cost/Share $43.54 Unrealized @ Report Date +2.6%
โ€” CENTERSTATE BKS FLA INC 0.0%
Value $273K Shares 11,400 Share Price $23.95 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
โ€” SPRINT CORP 0.0%
Value $273K Shares 44,285 Share Price $6.16 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $272K Shares 2,167 Share Price $125.52 * Est. Cost/Share $34.26 Unrealized @ Report Date +282.6%
โ€” NATIONAL INSTRUMENTS CORP. 0.0%
Value $272K Shares 6,492 Share Price $41.90 Est. Cost/Share $44.26 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $268K Shares 9,864 Share Price $27.17 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $268K Shares 18,100 Share Price $14.81 * Est. Cost/Share $33.49 Unrealized @ Report Date -58.9%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $266K Shares 15,900 Share Price $16.73 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $266K Shares 3,600 Share Price $73.89 Est. Cost/Share $67.33 Unrealized @ Report Date +9.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $266K Shares 14,200 Share Price $18.73 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CLAR CLARUS CORP 0.0%
Value $266K Shares 22,700 Share Price $11.72 Est. Cost/Share $11.62 Unrealized @ Report Date -1.1%
โ€” VERSUM MATERIALS INC 0.0%
Value $265K Shares 5,020 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC-A 0.0%
Value $264K Shares 3,300 Share Price $80.00 Est. Cost/Share $85.91 Unrealized @ Report Date โ€”
MCY MERCURY GENERAL CORP. 0.0%
Value $263K Shares 4,723 Share Price $55.68 * Est. Cost/Share $54.36 Unrealized @ Report Date +5.2%
โ€” RTW RETAILWINDS INC 0.0%
Value $263K Shares 192,300 Share Price $1.37 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $263K Shares 15,300 Share Price $17.19 Est. Cost/Share $17.15 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER CO. 0.0%
Value $263K Shares 9,501 Share Price $27.68 * Est. Cost/Share $22.45 Unrealized @ Report Date -8.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $262K Shares 39,275 Share Price $6.67 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $262K Shares 69,700 Share Price $3.76 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $261K Shares 13,200 Share Price $19.77 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” SWITCH INC - A 0.0%
Value $261K Shares 16,744 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $259K Shares 37,200 Share Price $6.96 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.1%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $258K Shares 7,000 Share Price $36.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +23.4%
FN FABRINET 0.0%
Value $256K Shares 4,900 Share Price $52.24 Est. Cost/Share $43.50 Unrealized @ Report Date +20.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $256K Shares 6,276 Share Price $40.79 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.7%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $256K Shares 78,900 Share Price $3.24 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
NPO ENPRO INDUSTRIES INC 0.0%
Value $254K Shares 3,700 Share Price $68.65 * Est. Cost/Share $65.34 Unrealized @ Report Date -0.6%
โ€” RIGNET INC 0.0%
Value $253K Shares 32,700 Share Price $7.74 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $253K Shares 12,100 Share Price $20.91 * Est. Cost/Share $16.80 Unrealized @ Report Date +1.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $252K Shares 9,900 Share Price $25.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +45.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $251K Shares 3,262 Share Price $76.95 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $251K Shares 1,659 Share Price $151.30 * Est. Cost/Share $103.44 Unrealized @ Report Date +73.7%
BUSE FIRST BUSEY CORP 0.0%
Value $250K Shares 9,900 Share Price $25.25 * Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $249K Shares 4,500 Share Price $55.33 Est. Cost/Share $49.23 Unrealized @ Report Date โ€”
โ€” CAESARS ENTERTAINMENT CORP 0.0%
Value $249K Shares 21,383 Share Price $11.64 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SERVICES INC 0.0%
Value $246K Shares 10,033 Share Price $24.52 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $245K Shares 2,500 Share Price $98.00 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
โ€” REXNORD HOLDINGS INC 0.0%
Value $243K Shares 9,000 Share Price $27.00 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
โ€” GARDNER DENVER HOLDINGS 0.0%
Value $241K Shares 8,519 Share Price $28.29 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
BH BIGLARI HOLDINGS INC-B 0.0%
Value $239K Shares 2,200 Share Price $108.64 * Est. Cost/Share $120.58 Unrealized @ Report Date -17.9%
UMBF UMB FINL CORP 0.0%
Value $238K Shares 3,700 Share Price $64.32 Est. Cost/Share $59.37 Unrealized @ Report Date +8.8%
โ€” TAILORED BRANDS INC 0.0%
Value $238K Shares 54,100 Share Price $4.40 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $237K Shares 28,200 Share Price $8.40 * Est. Cost/Share $8.77 Unrealized @ Report Date -8.7%
ENS ENERSYS 0.0%
Value $237K Shares 3,600 Share Price $65.83 * Est. Cost/Share $59.63 Unrealized @ Report Date -0.9%
XYZ SQUARE INC - A 0.0%
Value $237K Shares 3,829 Share Price $61.90 * Est. Cost/Share $48.36 Unrealized @ Report Date +40.5%
โ€” ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $237K Shares 34,073 Share Price $6.96 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC - CLASS A 0.0%
Value $236K Shares 1,883 Share Price $125.33 Est. Cost/Share $73.85 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $234K Shares 6,215 Share Price $37.65 * Est. Cost/Share $37.26 Unrealized @ Report Date -8.8%
โ€” COUPA SOFTWARE INC 0.0%
Value $232K Shares 1,797 Share Price $129.10 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
โ€” COHERENT INC. 0.0%
Value $231K Shares 1,509 Share Price $153.08 Est. Cost/Share $153.08 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $229K Shares 1,389 Share Price $164.87 * Est. Cost/Share $102.53 Unrealized @ Report Date +37.1%
CVBF CVB FINL CORP 0.0%
Value $227K Shares 10,900 Share Price $20.83 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.3%
OPTU ALTICE USA INC - A 0.0%
Value $227K Shares 7,917 Share Price $28.67 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $224K Shares 2,900 Share Price $77.24 * Est. Cost/Share $57.24 Unrealized @ Report Date +17.1%
OPBK OP BANCORP 0.0%
Value $224K Shares 23,000 Share Price $9.74 Est. Cost/Share $9.76 Unrealized @ Report Date -2.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $223K Shares 13,700 Share Price $16.28 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.3%
โ€” BANCORPSOUTH INC 0.0%
Value $222K Shares 7,500 Share Price $29.60 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO. CL A 0.0%
Value $222K Shares 7,796 Share Price $28.48 * Est. Cost/Share $14.42 Unrealized @ Report Date +106.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $221K Shares 2,257 Share Price $97.92 * Est. Cost/Share $119.23 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $220K Shares 2,700 Share Price $81.48 Est. Cost/Share $76.64 Unrealized @ Report Date +6.0%
ROG ROGERS CORP. 0.0%
Value $218K Shares 1,600 Share Price $136.25 * Est. Cost/Share $136.13 Unrealized @ Report Date +8.3%
โ€” SKECHERS U S A INC 0.0%
Value $218K Shares 5,838 Share Price $37.34 Est. Cost/Share $33.58 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $217K Shares 1,839 Share Price $118.00 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $216K Shares 6,300 Share Price $34.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +36.4%
โ€” ISTAR FINANCIAL INC. 0.0%
Value $215K Shares 16,500 Share Price $13.03 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $215K Shares 3,800 Share Price $56.58 Est. Cost/Share $61.64 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $214K Shares 48,000 Share Price $4.46 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
CLPR CLIPPER REALTY INC 0.0%
Value $214K Shares 21,031 Share Price $10.18 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $213K Shares 23,800 Share Price $8.95 * Est. Cost/Share $18.52 Unrealized @ Report Date -35.5%
โ€” INPHI CORP 0.0%
Value $213K Shares 3,500 Share Price $60.86 Est. Cost/Share $56.51 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $212K Shares 3,900 Share Price $54.36 Est. Cost/Share $71.39 Unrealized @ Report Date -24.9%
โ€” CIMPRESS NV 0.0%
Value $210K Shares 1,600 Share Price $131.25 Est. Cost/Share $126.09 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $209K Shares 19,500 Share Price $10.72 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $207K Shares 6,100 Share Price $33.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.4%
โ€” ELDORADO RESORTS INC 0.0%
Value $207K Shares 5,200 Share Price $39.81 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $204K Shares 1,200 Share Price $170.00 * Est. Cost/Share $140.11 Unrealized @ Report Date +1.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value $203K Shares 2,100 Share Price $96.67 * Est. Cost/Share $93.98 Unrealized @ Report Date -1.4%
โ€” TECHTARGET 0.0%
Value $202K Shares 9,000 Share Price $22.44 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
AMRC AMERESCO INC-CLASS A 0.0%
Value $202K Shares 12,600 Share Price $16.03 * Est. Cost/Share $7.27 Unrealized @ Report Date +100.6%
โ€” IMMUNOMEDICS INC 0.0%
Value $202K Shares 15,300 Share Price $13.20 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $202K Shares 81,800 Share Price $2.47 * Est. Cost/Share $18.84 Unrealized @ Report Date -74.8%
โ€” EL PASO ELECTRIC COMPANY 0.0%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share $55.35 Unrealized @ Report Date โ€”
LE LAND'S END INC 0.0%
Value $201K Shares 17,800 Share Price $11.29 * Est. Cost/Share $22.95 Unrealized @ Report Date -54.0%
MDB MONGODB INC 0.0%
Value $201K Shares 1,670 Share Price $120.36 * Est. Cost/Share $44.87 Unrealized @ Report Date +221.7%
ZS ZSCALER INC 0.0%
Value $198K Shares 4,206 Share Price $47.08 * Est. Cost/Share $60.02 Unrealized @ Report Date +20.0%
BRT BRT APARTMENTS CORP 0.0%
Value $198K Shares 13,644 Share Price $14.51 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $197K Shares 5,700 Share Price $34.56 * Est. Cost/Share $24.72 Unrealized @ Report Date +13.2%
โ€” ALTERYX INC-CLASS A 0.0%
Value $197K Shares 1,835 Share Price $107.36 Est. Cost/Share $76.11 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $196K Shares 5,449 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $195K Shares 12,100 Share Price $16.12 * Est. Cost/Share $24.82 Unrealized @ Report Date -17.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $195K Shares 5,300 Share Price $36.79 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.6%
โ€” ANAPLAN INC 0.0%
Value $195K Shares 4,150 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES 0.0%
Value $195K Shares 13,701 Share Price $14.23 * Est. Cost/Share $6.59 Unrealized @ Report Date +53.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $194K Shares 7,500 Share Price $25.87 * Est. Cost/Share $22.03 Unrealized @ Report Date +4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $192K Shares 8,800 Share Price $21.82 * Est. Cost/Share $19.85 Unrealized @ Report Date +7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $192K Shares 5,200 Share Price $36.92 * Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
โ€” LSC COMMUNICATIONS INC 0.0%
Value $191K Shares 138,600 Share Price $1.38 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CO 0.0%
Value $191K Shares 1,139 Share Price $167.69 * Est. Cost/Share $117.58 Unrealized @ Report Date +61.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $191K Shares 3,738 Share Price $51.10 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
โ€” HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $190K Shares 7,200 Share Price $26.39 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $190K Shares 25,300 Share Price $7.51 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $190K Shares 2,343 Share Price $81.09 * Est. Cost/Share $61.21 Unrealized @ Report Date +27.5%
โ€” AVALARA INC 0.0%
Value $189K Shares 2,809 Share Price $67.28 Est. Cost/Share $65.13 Unrealized @ Report Date โ€”
FULT FULTON FINANCIAL CORP 0.0%
Value $189K Shares 11,700 Share Price $16.15 * Est. Cost/Share $7.84 Unrealized @ Report Date +57.8%
ESCA ESCALADE INC 0.0%
Value $187K Shares 17,200 Share Price $10.87 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 47,800 Share Price $3.91 * Est. Cost/Share $10.43 Unrealized @ Report Date -58.9%
MOG/A MOOG INC. CL A 0.0%
Value $186K Shares 2,300 Share Price $80.87 Est. Cost/Share $75.82 Unrealized @ Report Date +5.5%
โ€” CAPSTEAD MTG CORP 0.0%
Value $185K Shares 25,300 Share Price $7.31 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” SEASPINE HOLDINGS CORP 0.0%
Value $185K Shares 15,200 Share Price $12.17 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $185K Shares 6,200 Share Price $29.84 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
โ€” FTS INTERNATIONAL INC 0.0%
Value $183K Shares 81,700 Share Price $2.24 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $182K Shares 2,863 Share Price $63.57 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $181K Shares 610 Share Price $296.72 Est. Cost/Share $287.72 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $181K Shares 3,101 Share Price $58.37 * Est. Cost/Share $90.80 Unrealized @ Report Date -17.4%
โ€” AVID BIOSERVICES INC 0.0%
Value $179K Shares 33,800 Share Price $5.30 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $178K Shares 5,800 Share Price $30.69 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $176K Shares 3,119 Share Price $56.43 * Est. Cost/Share $19.74 Unrealized @ Report Date +197.9%
โ€” J. JILL INC 0.0%
Value $174K Shares 91,700 Share Price $1.90 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
โ€” WRIGHT MEDICAL GROUP NV 0.0%
Value $173K Shares 8,400 Share Price $20.60 Est. Cost/Share $27.69 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $173K Shares 24,000 Share Price $7.21 Est. Cost/Share $7.69 Unrealized @ Report Date -4.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $173K Shares 10,500 Share Price $16.48 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.0%
CVI CVR ENERGY INC 0.0%
Value $171K Shares 3,900 Share Price $43.85 * Est. Cost/Share $24.83 Unrealized @ Report Date +11.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $170K Shares 10,500 Share Price $16.19 * Est. Cost/Share $14.64 Unrealized @ Report Date -3.4%
ARVN ARVINAS INC 0.0%
Value $170K Shares 7,900 Share Price $21.52 * Est. Cost/Share $22.23 Unrealized @ Report Date +10.4%
CVNA CARVANA CO 0.0%
Value $166K Shares 2,519 Share Price $65.90 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $165K Shares 1,442 Share Price $114.42 * Est. Cost/Share $92.58 Unrealized @ Report Date +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value $165K Shares 2,617 Share Price $63.05 Est. Cost/Share $49.63 Unrealized @ Report Date +29.1%
PSN PARSONS CORP 0.0%
Value $164K Shares 5,000 Share Price $32.80 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
โ€” MERIDIAN BANCORP INC 0.0%
Value $163K Shares 8,700 Share Price $18.74 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $162K Shares 8,000 Share Price $20.25 * Est. Cost/Share $22.94 Unrealized @ Report Date -7.8%
ITRI ITRON INC. 0.0%
Value $162K Shares 2,200 Share Price $73.64 * Est. Cost/Share $64.07 Unrealized @ Report Date +5.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $161K Shares 2,800 Share Price $57.50 * Est. Cost/Share $54.08 Unrealized @ Report Date +2.3%
โ€” CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $160K Shares 3,400 Share Price $47.06 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $160K Shares 5,200 Share Price $30.77 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $157K Shares 3,208 Share Price $48.94 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $156K Shares 29,700 Share Price $5.25 * Est. Cost/Share $9.23 Unrealized @ Report Date -41.6%
โ€” LIBERTY BRAVES GROUP - C 0.0%
Value $155K Shares 5,600 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $154K Shares 11,300 Share Price $13.63 * Est. Cost/Share $4.78 Unrealized @ Report Date +228.8%
RBB RBB BANCORP 0.0%
Value $153K Shares 7,800 Share Price $19.62 * Est. Cost/Share $19.14 Unrealized @ Report Date -0.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $152K Shares 2,500 Share Price $60.80 * Est. Cost/Share $34.01 Unrealized @ Report Date +93.6%
MNRO MONRO INC 0.0%
Value $150K Shares 1,900 Share Price $78.95 Est. Cost/Share $77.61 Unrealized @ Report Date +3.2%
GKOS GLAUKOS CORP 0.0%
Value $150K Shares 2,400 Share Price $62.50 * Est. Cost/Share $70.77 Unrealized @ Report Date -0.5%
โ€” SOUTH STATE CORP 0.0%
Value $150K Shares 2,000 Share Price $75.00 Est. Cost/Share $71.37 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $149K Shares 8,300 Share Price $17.95 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
CNO CNO FINANCIAL GROUP INC 0.0%
Value $147K Shares 9,300 Share Price $15.81 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.2%
โ€” WATFORD HOLDINGS LTD 0.0%
Value $145K Shares 5,400 Share Price $26.85 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $145K Shares 1,900 Share Price $76.32 * Est. Cost/Share $15.37 Unrealized @ Report Date +4.7%
โ€” SPIRIT AIRLINES INC 0.0%
Value $145K Shares 4,000 Share Price $36.25 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $144K Shares 4,700 Share Price $30.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $144K Shares 2,800 Share Price $51.43 * Est. Cost/Share $44.23 Unrealized @ Report Date -2.6%
EML EASTERN CO 0.0%
Value $143K Shares 5,800 Share Price $24.66 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
โ€” CONTURA ENERGY INC 0.0%
Value $142K Shares 5,100 Share Price $27.84 Est. Cost/Share $51.76 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TRUST INC 0.0%
Value $140K Shares 13,200 Share Price $10.61 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $140K Shares 2,700 Share Price $51.85 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC. 0.0%
Value $139K Shares 2,700 Share Price $51.48 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
โ€” UNIT CORP 0.0%
Value $138K Shares 41,000 Share Price $3.37 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $137K Shares 20,400 Share Price $6.72 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $136K Shares 14,100 Share Price $9.65 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $135K Shares 6,100 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
LW LAMB WESTON HOLDINGS INC 0.0%
Value $134K Shares 1,851 Share Price $72.39 * Est. Cost/Share $67.32 Unrealized @ Report Date -7.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $133K Shares 3,500 Share Price $38.00 * Est. Cost/Share $37.55 Unrealized @ Report Date +19.6%
RC READY CAPITAL CORP 0.0%
Value $132K Shares 8,300 Share Price $15.90 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $131K Shares 8,500 Share Price $15.41 Est. Cost/Share $19.76 Unrealized @ Report Date โ€”
โ€” AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $131K Shares 8,700 Share Price $15.06 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
FMBH FIRST MID BNCSHS 0.0%
Value $131K Shares 3,800 Share Price $34.47 * Est. Cost/Share $30.89 Unrealized @ Report Date -9.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $130K Shares 16,300 Share Price $7.98 * Est. Cost/Share $10.77 Unrealized @ Report Date -28.9%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $130K Shares 6,700 Share Price $19.40 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $129K Shares 6,200 Share Price $20.81 Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $128K Shares 700 Share Price $182.86 * Est. Cost/Share $157.87 Unrealized @ Report Date +3.1%
โ€” POLYONE CORPORATION 0.0%
Value $127K Shares 3,900 Share Price $32.56 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $126K Shares 1,700 Share Price $74.12 * Est. Cost/Share $62.82 Unrealized @ Report Date -6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $126K Shares 5,900 Share Price $21.36 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
โ€” CARBON BLACK INC 0.0%
Value $124K Shares 4,800 Share Price $25.83 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $122K Shares 5,700 Share Price $21.40 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $121K Shares 1,699 Share Price $71.22 * Est. Cost/Share $25.23 Unrealized @ Report Date -8.3%
SAIA SAIA INC 0.0%
Value $121K Shares 1,300 Share Price $93.08 * Est. Cost/Share $79.34 Unrealized @ Report Date 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $121K Shares 497 Share Price $243.46 * Est. Cost/Share $255.40 Unrealized @ Report Date -10.1%
BOX BOX INC-CLASS A 0.0%
Value $120K Shares 7,300 Share Price $16.44 * Est. Cost/Share $19.79 Unrealized @ Report Date -18.9%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $119K Shares 490 Share Price $242.86 Est. Cost/Share $157.12 Unrealized @ Report Date +51.7%
โ€” AVROBIO INC 0.0%
Value $118K Shares 8,400 Share Price $14.05 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value $118K Shares 5,800 Share Price $20.34 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $116K Shares 3,200 Share Price $36.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +22.0%
FUL FULLER H B CO 0.0%
Value $116K Shares 2,500 Share Price $46.40 * Est. Cost/Share $41.97 Unrealized @ Report Date +0.2%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $102.67 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $116K Shares 1,622 Share Price $71.52 * Est. Cost/Share $76.74 Unrealized @ Report Date -10.8%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $115K Shares 10,000 Share Price $11.50 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $114K Shares 13,500 Share Price $8.44 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” CODORUS VALLEY BANCORP INC 0.0%
Value $114K Shares 4,935 Share Price $23.10 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $113K Shares 5,100 Share Price $22.16 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
โ€” CARTER BANK & TRUST 0.0%
Value $113K Shares 6,000 Share Price $18.83 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $113K Shares 3,200 Share Price $35.31 * Est. Cost/Share $27.89 Unrealized @ Report Date +13.2%
YELP YELP INC 0.0%
Value $111K Shares 3,200 Share Price $34.69 Est. Cost/Share $39.11 Unrealized @ Report Date -11.6%
โ€” HOWARD BANCORP INC 0.0%
Value $111K Shares 6,700 Share Price $16.57 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $110K Shares 4,100 Share Price $26.83 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $109K Shares 7,200 Share Price $15.14 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAPITAL INC 0.0%
Value $107K Shares 5,600 Share Price $19.11 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” ADVANCED DISPOSAL SERVICES I 0.0%
Value $107K Shares 3,300 Share Price $32.42 Est. Cost/Share $31.82 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 * Est. Cost/Share $58.43 Unrealized @ Report Date -7.0%
CGNX COGNEX CORP. 0.0%
Value $104K Shares 2,117 Share Price $49.13 * Est. Cost/Share $59.41 Unrealized @ Report Date -28.7%
โ€” OPTION CARE HEALTH INC 0.0%
Value $103K Shares 32,400 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP O 0.0%
Value $102K Shares 4,200 Share Price $24.29 * Est. Cost/Share $20.40 Unrealized @ Report Date -9.9%
REAL THE REALREAL INC 0.0%
Value $102K Shares 4,600 Share Price $22.17 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $101K Shares 4,400 Share Price $22.95 Est. Cost/Share $20.57 Unrealized @ Report Date +10.8%
โ€” FORWARD AIR CORPORATION 0.0%
Value $101K Shares 1,600 Share Price $63.13 Est. Cost/Share $57.43 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.0%
Value $101K Shares 1,720 Share Price $58.72 * Est. Cost/Share $25.91 Unrealized @ Report Date +105.1%
CARG CARGURUS INC 0.0%
Value $99,000 Shares 3,200 Share Price $30.94 * Est. Cost/Share $38.72 Unrealized @ Report Date -12.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $99,000 Shares 13,500 Share Price $7.33 * Est. Cost/Share $6.51 Unrealized @ Report Date -2.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $99,000 Shares 1,800 Share Price $55.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +9.0%
PKBK PARKE BANCORP INC 0.0%
Value $99,000 Shares 4,500 Share Price $22.00 * Est. Cost/Share $14.07 Unrealized @ Report Date +15.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $99,000 Shares 1,600 Share Price $61.88 * Est. Cost/Share $62.11 Unrealized @ Report Date +19.5%
โ€” ORCHID ISLAND CAPITAL INC 0.0%
Value $98,000 Shares 17,100 Share Price $5.73 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 * Est. Cost/Share $15.83 Unrealized @ Report Date -9.1%
โ€” ABRAXAS PETROLEUM CORP 0.0%
Value $96,000 Shares 190,200 Share Price $0.50 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $96,000 Shares 1,683 Share Price $57.04 Est. Cost/Share $71.65 Unrealized @ Report Date -18.9%
PTC PTC INC 0.0%
Value $96,000 Shares 1,416 Share Price $67.80 * Est. Cost/Share $79.23 Unrealized @ Report Date -7.8%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $96,000 Shares 14,600 Share Price $6.58 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” REGIS CORP 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINANCIAL HLDG 0.0%
Value $93,000 Shares 3,600 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
โ€” EXANTAS CAPITAL CORP 0.0%
Value $93,000 Shares 8,200 Share Price $11.34 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASS 0.0%
Value $92,000 Shares 28,100 Share Price $3.27 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC. 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +1.4%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share $40.04 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $90,000 Shares 8,200 Share Price $10.98 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
DX DYNEX CAPITAL INC 0.0%
Value $90,000 Shares 6,100 Share Price $14.75 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.7%
ALV AUTOLIV INC 0.0%
Value $87,000 Shares 1,108 Share Price $78.52 * Est. Cost/Share $72.09 Unrealized @ Report Date -14.7%
RHI ROBERT HALF INTL INC 0.0%
Value $87,000 Shares 1,575 Share Price $55.24 * Est. Cost/Share $59.77 Unrealized @ Report Date -5.7%
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECH CORP 0.0%
Value $86,000 Shares 5,600 Share Price $15.36 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.8%
GEF/B GREIF INC-CL B 0.0%
Value $86,000 Shares 1,900 Share Price $45.26 * Est. Cost/Share $42.18 Unrealized @ Report Date -25.8%
AOS SMITH (A.O.) CORP 0.0%
Value $85,000 Shares 1,790 Share Price $47.49 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,067 Share Price $79.66 Est. Cost/Share $106.03 Unrealized @ Report Date -25.4%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC-CL A 0.0%
Value $85,000 Shares 4,300 Share Price $19.77 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $84,000 Shares 35,600 Share Price $2.36 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
โ€” WABCO HOLDINGS INC 0.0%
Value $83,000 Shares 623 Share Price $133.23 Est. Cost/Share $132.65 Unrealized @ Report Date โ€”
LCII LCI INDUSTRIES 0.0%
Value $82,000 Shares 900 Share Price $91.11 * Est. Cost/Share $71.02 Unrealized @ Report Date +0.7%
โ€” LIVEPERSON INC 0.0%
Value $82,000 Shares 2,300 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEM 0.0%
Value $81,000 Shares 636 Share Price $127.36 * Est. Cost/Share $159.26 Unrealized @ Report Date -37.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.5%
EWBC EAST WEST BANCORP INC. 0.0%
Value $80,000 Shares 1,819 Share Price $43.98 * Est. Cost/Share $42.74 Unrealized @ Report Date -13.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 * Est. Cost/Share $32.69 Unrealized @ Report Date +36.8%
SEE SEALED AIR CORP. 0.0%
Value $79,000 Shares 1,916 Share Price $41.23 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.6%
PAYS PAYSIGN INC 0.0%
Value $79,000 Shares 7,900 Share Price $10.00 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
DGICA DONEGAL GROUP INC 0.0%
Value $79,000 Shares 5,400 Share Price $14.63 * Est. Cost/Share $10.45 Unrealized @ Report Date +4.4%
W WAYFAIR INC-CLASS A 0.0%
Value $77,000 Shares 691 Share Price $111.43 * Est. Cost/Share $130.45 Unrealized @ Report Date -1.9%
โ€” J ALEXANDERS HOLDINGS 0.0%
Value $77,000 Shares 6,600 Share Price $11.67 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
ATLO AMES NATIONAL CORP 0.0%
Value $77,000 Shares 2,700 Share Price $28.52 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.1%
SABR SABRE CORP 0.0%
Value $76,000 Shares 3,418 Share Price $22.24 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.2%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $76,000 Shares 6,300 Share Price $12.06 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP. 0.0%
Value $76,000 Shares 1,706 Share Price $44.55 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC/MI 0.0%
Value $73,000 Shares 7,500 Share Price $9.73 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON 0.0%
Value $73,000 Shares 12,200 Share Price $5.98 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.8%
โ€” SELECT INTERIOR CONCEPTS-A 0.0%
Value $73,000 Shares 5,700 Share Price $12.81 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $72,000 Shares 759 Share Price $94.86 * Est. Cost/Share $93.80 Unrealized @ Report Date -6.8%
RMR RMR GROUP INC 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +34.0%
โ€” CDK GLOBAL INC. 0.0%
Value $72,000 Shares 1,508 Share Price $47.75 Est. Cost/Share $56.25 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $71,000 Shares 875 Share Price $81.14 * Est. Cost/Share $104.78 Unrealized @ Report Date -24.3%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $70,000 Shares 3,100 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $70,000 Shares 16,000 Share Price $4.38 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $69,000 Shares 263,600 Share Price $0.26 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” THE TILE SHOP HOLDINGS INC 0.0%
Value $69,000 Shares 21,800 Share Price $3.17 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $68,000 Shares 4,489 Share Price $15.15 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share $87.24 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $40.56 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $66,000 Shares 2,100 Share Price $31.43 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $66,000 Shares 5,400 Share Price $12.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -15.7%
โ€” LIVONGO HEALTH INC 0.0%
Value $66,000 Shares 3,800 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $65,000 Shares 5,900 Share Price $11.02 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value $64,000 Shares 900 Share Price $71.11 Est. Cost/Share $67.64 Unrealized @ Report Date +4.8%
โ€” MAJESCO 0.0%
Value $64,000 Shares 7,600 Share Price $8.42 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.8%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $63,000 Shares 3,400 Share Price $18.53 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $63,000 Shares 1,854 Share Price $33.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -7.4%
โ€” GRUBHUB INC 0.0%
Value $63,000 Shares 1,124 Share Price $56.05 Est. Cost/Share $61.89 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY COMPANY 0.0%
Value $63,000 Shares 33,000 Share Price $1.91 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $63,000 Shares 4,100 Share Price $15.37 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
PII POLARIS INC. 0.0%
Value $62,000 Shares 715 Share Price $86.71 Est. Cost/Share $81.56 Unrealized @ Report Date +6.3%
MED MEDIFAST INC 0.0%
Value $62,000 Shares 600 Share Price $103.33 * Est. Cost/Share $41.13 Unrealized @ Report Date +117.5%
โ€” LORAL SPACE & COMM 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $62,000 Shares 460 Share Price $134.78 Est. Cost/Share $230.88 Unrealized @ Report Date -42.7%
โ€” AFFIMED NV 0.0%
Value $61,000 Shares 20,800 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $60,000 Shares 3,069 Share Price $19.55 Est. Cost/Share $75.52 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $60,000 Shares 3,600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share $36.94 Unrealized @ Report Date -7.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +41.9%
PAMT P A M TRANSN SVCS IN 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $59,000 Shares 12,000 Share Price $4.92 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $59,000 Shares 10,300 Share Price $5.73 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $59,000 Shares 8,500 Share Price $6.94 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $59,000 Shares 8,800 Share Price $6.70 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58,000 Shares 701 Share Price $82.74 Est. Cost/Share $166.09 Unrealized @ Report Date -50.2%
KVHI KVH INDUSTRIES INC 0.0%
Value $58,000 Shares 5,500 Share Price $10.55 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58,000 Shares 1,440 Share Price $40.28 * Est. Cost/Share $41.01 Unrealized @ Report Date -9.2%
EGHT 8X8 INC 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 * Est. Cost/Share $9.01 Unrealized @ Report Date +168.9%
HP HELMERICH & PAYNE INC 0.0%
Value $57,000 Shares 1,440 Share Price $39.58 * Est. Cost/Share $68.37 Unrealized @ Report Date -35.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $56,000 Shares 4,300 Share Price $13.02 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY 0.0%
Value $56,000 Shares 1,180 Share Price $47.46 Est. Cost/Share $97.05 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP INC 0.0%
Value $56,000 Shares 300 Share Price $186.67 Est. Cost/Share $186.67 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
RGCO RGC RESOURCES INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share $24.54 Unrealized @ Report Date +16.2%
โ€” QUIDEL CORP 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $64.44 Unrealized @ Report Date โ€”
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $55,000 Shares 2,300 Share Price $23.91 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share $84.21 Unrealized @ Report Date -7.8%
PCB PCB BANCORP 0.0%
Value $55,000 Shares 3,400 Share Price $16.18 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.5%
โ€” COMMUNITY BANKERS TRUST CORP 0.0%
Value $54,000 Shares 6,300 Share Price $8.57 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $54,000 Shares 1,406 Share Price $38.41 * Est. Cost/Share $49.33 Unrealized @ Report Date -24.9%
โ€” COMMUNITY FINANCIAL CORP/THE 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLA 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share $27.30 Unrealized @ Report Date +0.4%
โ€” RAVEN INDUSTRIES INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.0%
โ€” NORDSTROM INC 0.0%
Value $52,000 Shares 1,545 Share Price $33.66 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC. CL A 0.0%
Value $51,000 Shares 2,558 Share Price $19.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +10.9%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $51,000 Shares 11,900 Share Price $4.29 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $26.40 Unrealized @ Report Date -18.7%
GOSS GOSSAMER BIO INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.6%
โ€” FLUENT INC 0.0%
Value $50,000 Shares 18,600 Share Price $2.69 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $50,000 Shares 6,200 Share Price $8.06 * Est. Cost/Share $14.46 Unrealized @ Report Date -37.2%
โ€” GTY GOVTECH INC 0.0%
Value $50,000 Shares 8,100 Share Price $6.17 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.6%
GAP GAP INC 0.0%
Value $49,000 Shares 2,853 Share Price $17.17 * Est. Cost/Share $22.22 Unrealized @ Report Date -36.0%
โ€” THE BANK OF PRINCETON 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
โ€” MDC PARTNERS INC-A 0.0%
Value $49,000 Shares 17,700 Share Price $2.77 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC - C 0.0%
Value $49,000 Shares 1,662 Share Price $29.48 * Est. Cost/Share $47.21 Unrealized @ Report Date -15.6%
FRPT FRESHPET INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $33.76 Unrealized @ Report Date +35.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +81.7%
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $48,000 Shares 5,200 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +29.5%
โ€” EVANS BANCORP INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
TWI TITAN INT'L INC. 0.0%
Value $47,000 Shares 17,500 Share Price $2.69 * Est. Cost/Share $5.47 Unrealized @ Report Date -40.2%
BE BLOOM ENERGY CORP - A 0.0%
Value $47,000 Shares 14,700 Share Price $3.20 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.0%
TRNS TRANSCAT INC 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
OPRX OPTIMIZERX CORP 0.0%
Value $46,000 Shares 3,200 Share Price $14.38 * Est. Cost/Share $13.50 Unrealized @ Report Date +14.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%
โ€” PROSIGHT GLOBAL INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
โ€” CHARAH SOLUTIONS INC 0.0%
Value $46,000 Shares 21,700 Share Price $2.12 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 * Est. Cost/Share $38.73 Unrealized @ Report Date 0.0%
โ€” AMALGAMATED BK OF NEW YORK-A 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $42,000 Shares 6,300 Share Price $6.67 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $41,000 Shares 2,251 Share Price $18.21 Est. Cost/Share $49.30 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $41,000 Shares 1,530 Share Price $26.80 * Est. Cost/Share $41.69 Unrealized @ Report Date -30.4%
โ€” MISONIX INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $39,000 Shares 1,842 Share Price $21.17 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $39,000 Shares 4,500 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,100 Share Price $12.58 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
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 +3.5%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $39,000 Shares 2,181 Share Price $17.88 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.8%
ZYXIQ ZYNEX INC 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $42.05 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.1%
โ€” MACKINAC FINANCIAL CORP 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” ALTUS MIDSTREAM CO -A 0.0%
Value $37,000 Shares 13,400 Share Price $2.76 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $37,000 Shares 8,500 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $37,000 Shares 3,500 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 4,800 Share Price $7.50 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
โ€” FIRST CHOICE BANCORP 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $35,000 Shares 4,600 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 * Est. Cost/Share $27.51 Unrealized @ Report Date -26.3%
COTY COTY INC-CL A 0.0%
Value $35,000 Shares 3,344 Share Price $10.47 * Est. Cost/Share $14.05 Unrealized @ Report Date -28.4%
HFFG HF FOODS GROUP INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.0%
FLR FLUOR CORP 0.0%
Value $34,000 Shares 1,813 Share Price $18.75 * Est. Cost/Share $47.27 Unrealized @ Report Date -50.7%
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,200 Share Price $8.10 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $33.94 Unrealized @ Report Date -18.3%
OVLY OAK VALLEY BANCORP 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.8%
CMC COMMERCIAL METALS CO. 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 * Est. Cost/Share $22.16 Unrealized @ Report Date +31.2%
โ€” ROSEHILL RESOURCES INC 0.0%
Value $33,000 Shares 17,300 Share Price $1.91 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $39.10 Unrealized @ Report Date +12.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $31,000 Shares 4,000 Share Price $7.75 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.0%
TPH TRI POINTE HOMES INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +15.7%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $29.37 Unrealized @ Report Date -39.3%
KWR QUAKER CHEM CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $65.71 Unrealized @ Report Date +160.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $30,000 Shares 573 Share Price $52.36 Est. Cost/Share $52.46 Unrealized @ Report Date -0.5%
โ€” CONTINENTAL RESOURCES INC/OK 0.0%
Value $30,000 Shares 999 Share Price $30.03 Est. Cost/Share $62.51 Unrealized @ Report Date โ€”
โ€” SYNTHORX INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $29,000 Shares 24,400 Share Price $1.19 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 * Est. Cost/Share $17.53 Unrealized @ Report Date -30.0%
โ€” COVANTA HOLDING CORP. 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $28,000 Shares 2,460 Share Price $11.38 * Est. Cost/Share $21.24 Unrealized @ Report Date -39.4%
CELC CELCUITY INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 * Est. Cost/Share $22.05 Unrealized @ Report Date -10.5%
โ€” STARTEK INC 0.0%
Value $27,000 Shares 4,300 Share Price $6.28 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $27,000 Shares 5,250 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $64.59 Unrealized @ Report Date -23.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.70 Unrealized @ Report Date +1.5%
VALU VALUE LINE INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 * Est. Cost/Share $16.23 Unrealized @ Report Date +56.9%
RMNI RIMINI STREET INC 0.0%
Value $24,000 Shares 5,500 Share Price $4.36 * Est. Cost/Share $5.04 Unrealized @ Report Date -3.4%
โ€” CROSSFIRST BANKSHARES 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $28.12 Unrealized @ Report Date +46.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.2%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
RES RPC INC 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share $8.67 Unrealized @ Report Date -37.3%
KTB KONTOOR BRANDS INC 0.0%
Value $21,000 Shares 609 Share Price $34.48 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
BYD BOYD GAMING CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $26.29 Unrealized @ Report Date -8.2%
โ€” CONNECTICUT WTR SVC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $66.84 Unrealized @ Report Date โ€”
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $20,000 Shares 2,400 Share Price $8.33 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” IDEANOMICS INC 0.0%
Value $20,000 Shares 13,600 Share Price $1.47 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
QNCX CORTEXYME INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $19,000 Shares 3,800 Share Price $5.00 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $13.32 Unrealized @ Report Date +2.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $26.87 Unrealized @ Report Date -12.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $18,000 Shares 2,800 Share Price $6.43 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
โ€” COVIA HOLDINGS CORP 0.0%
Value $18,000 Shares 9,100 Share Price $1.98 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
FMNB FARMERS NATL BANC CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.1%
PCYO PURE CYCLE CORP 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $18.24 Unrealized @ Report Date -13.2%
โ€” SIBANYE GOLD SPON ADR 0.0%
Value $17,000 Shares 3,182 Share Price $5.34 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” BANK OF COMMERCE HOLDINGS 0.0%
Value $17,000 Shares 1,600 Share Price $10.63 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.4%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” AVEDRO INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $86.36 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15,000 Shares 2,200 Share Price $6.82 * Est. Cost/Share $9.20 Unrealized @ Report Date -5.8%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $15,000 Shares 6,200 Share Price $2.42 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” SOLITON INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” FORTY SEVEN INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
DLX DELUXE CORP. 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.4%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $12,000 Shares 2,200 Share Price $5.45 Est. Cost/Share $6.30 Unrealized @ Report Date -14.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $20.31 Unrealized @ Report Date +2.2%
โ€” CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $11,000 Shares 8,300 Share Price $1.33 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” CENTRIC BRANDS INC 0.0%
Value $11,000 Shares 4,400 Share Price $2.50 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 * Est. Cost/Share $5.05 Unrealized @ Report Date -25.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 * Est. Cost/Share $9.47 Unrealized @ Report Date -38.6%
โ€” US WELL SERVICES INC 0.0%
Value $11,000 Shares 5,400 Share Price $2.04 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
โ€” ROAN RESOURCES INC 0.0%
Value $11,000 Shares 9,500 Share Price $1.16 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
โ€” LIVENT CORP 0.0%
Value $10,000 Shares 1,580 Share Price $6.33 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.3%
โ€” CBDMD INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.4%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 * Est. Cost/Share $8.00 Unrealized @ Report Date -57.7%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $9,000 Shares 802 Share Price $11.22 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $8,000 Shares 3,200 Share Price $2.50 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $25.92 Unrealized @ Report Date -25.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -33.1%
BBT BERKSHIRE HILLS BANC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -19.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.2%
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 2,821 Share Price $2.84 * Est. Cost/Share $20.97 Unrealized @ Report Date -80.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +163.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
โ€” MONTAGE RESOURCES CORP 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” GREENLANE HOLDINGS INC - A 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” CIM COMMERCIAL TRUST CORP 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $17.38 Unrealized @ Report Date +193.0%
โ€” MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.2%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +21.8%
HL HECLA MINING CO. 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 * Est. Cost/Share $5.13 Unrealized @ Report Date -66.0%
โ€” NEON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $22.35 Unrealized @ Report Date -40.3%
SVRA SAVARA INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share $10.03 Unrealized @ Report Date -75.1%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $64.65 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -16.2%
โ€” OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.6%
REI RING ENERGY INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -88.1%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date -5.7%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -72.0%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.48 Unrealized @ Report Date -53.8%
EQT EQT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.64 Unrealized @ Report Date -66.4%
โ€” VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date โ€”