STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $23.87B (100.0% shares, 0.0% debt)

Holdings (2,055)

MSFT MICROSOFT CORP. 3.8%
Value $914M Shares 5,794,376 Share Price $157.70 * Est. Cost/Share $29.08 Unrealized @ Report Date +378.8%
AAPL APPLE INC. 3.6%
Value $864M Shares 2,940,644 Share Price $293.65 * Est. Cost/Share $18.66 Unrealized @ Report Date +232.4%
AMZN AMAZON.COM INC 2.4%
Value $579M Shares 313,135 Share Price $1847.84 * Est. Cost/Share $23.37 Unrealized @ Report Date +278.7%
META FACEBOOK INC-A 1.9%
Value $457M Shares 2,224,895 Share Price $205.25 * Est. Cost/Share $72.39 Unrealized @ Report Date +165.7%
GOOGL ALPHABET INC 1.4%
Value $331M Shares 247,041 Share Price $1339.39 * Est. Cost/Share $38.48 Unrealized @ Report Date +66.4%
GOOG ALPHABET INC CL C 1.3%
Value $307M Shares 229,908 Share Price $1337.02 * Est. Cost/Share $36.83 Unrealized @ Report Date +73.9%
GBDC GOLUB CAPITAL BDC INC 1.2%
Value $293M Shares 15,870,054 Share Price $18.45 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value $289M Shares 2,075,497 Share Price $139.40 * Est. Cost/Share $37.24 Unrealized @ Report Date +191.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $289M Shares 981,947 Share Price $293.98 * Est. Cost/Share $88.44 Unrealized @ Report Date +167.5%
V VISA INC-CLASS A 1.2%
Value $284M Shares 1,513,267 Share Price $187.90 * Est. Cost/Share $58.01 Unrealized @ Report Date +197.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $269M Shares 1,845,000 Share Price $145.87 * Est. Cost/Share $71.76 Unrealized @ Report Date +59.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $241M Shares 1,062,462 Share Price $226.50 * Est. Cost/Share $115.85 Unrealized @ Report Date +87.5%
MA MASTERCARD INC-CLASS A 0.9%
Value $220M Shares 737,261 Share Price $298.59 * Est. Cost/Share $83.32 Unrealized @ Report Date +227.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.8%
Value $201M Shares 1,443,000 Share Price $139.09 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.3%
BAC BANK OF AMERICA CORP. 0.8%
Value $198M Shares 5,619,547 Share Price $35.22 * Est. Cost/Share $10.82 Unrealized @ Report Date +156.8%
ADBE ADOBE SYSTEMS INC. 0.8%
Value $190M Shares 575,808 Share Price $329.81 * Est. Cost/Share $50.20 Unrealized @ Report Date +486.1%
T AT&T INC 0.8%
Value $189M Shares 4,837,058 Share Price $39.08 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.6%
C CITIGROUP INC. 0.8%
Value $184M Shares 2,303,875 Share Price $79.89 * Est. Cost/Share $35.64 Unrealized @ Report Date +66.3%
XOM EXXON MOBIL CORPORATION 0.7%
Value $175M Shares 2,501,975 Share Price $69.78 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO 0.7%
Value $174M Shares 1,390,653 Share Price $124.90 * Est. Cost/Share $60.10 Unrealized @ Report Date +75.1%
WFC WELLS FARGO COMPANY 0.7%
Value $166M Shares 3,094,721 Share Price $53.80 * Est. Cost/Share $29.86 Unrealized @ Report Date +49.7%
CVX CHEVRON CORP. 0.7%
Value $166M Shares 1,381,114 Share Price $120.51 * Est. Cost/Share $72.18 Unrealized @ Report Date +24.2%
BA BOEING CO 0.7%
Value $166M Shares 510,528 Share Price $325.76 * Est. Cost/Share $181.71 Unrealized @ Report Date +93.2%
CRM SALESFORCE.COM INC 0.7%
Value $165M Shares 1,011,441 Share Price $162.64 * Est. Cost/Share $59.24 Unrealized @ Report Date +161.5%
UNP UNION PACIFIC CORP. 0.7%
Value $162M Shares 895,373 Share Price $180.79 * Est. Cost/Share $101.98 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value $158M Shares 2,574,910 Share Price $61.40 * Est. Cost/Share $26.98 Unrealized @ Report Date +58.6%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $154M Shares 1,427,744 Share Price $108.17 * Est. Cost/Share $49.30 Unrealized @ Report Date +110.9%
ABT ABBOTT LABORATORIES 0.6%
Value $143M Shares 1,646,036 Share Price $86.86 * Est. Cost/Share $46.72 Unrealized @ Report Date +61.2%
MRK MERCK & CO INC 0.6%
Value $141M Shares 1,550,566 Share Price $90.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +95.7%
CMCSA COMCAST CORP - CL A 0.6%
Value $135M Shares 3,003,976 Share Price $44.97 * Est. Cost/Share $23.28 Unrealized @ Report Date +62.6%
DIS DISNEY (WALT) CO. 0.6%
Value $135M Shares 930,159 Share Price $144.63 * Est. Cost/Share $70.43 Unrealized @ Report Date +92.7%
MDT MEDTRONIC INC 0.6%
Value $134M Shares 1,184,561 Share Price $113.45 * Est. Cost/Share $58.31 Unrealized @ Report Date +58.7%
NOW SERVICENOW INC 0.6%
Value $133M Shares 472,327 Share Price $282.32 * Est. Cost/Share $17.91 Unrealized @ Report Date +194.2%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $131M Shares 402,598 Share Price $324.87 * Est. Cost/Share $147.70 Unrealized @ Report Date +102.0%
INTC INTEL CORP. 0.5%
Value $130M Shares 2,172,888 Share Price $59.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +186.8%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value $129M Shares 7,201,890 Share Price $17.89 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.0%
GPN GLOBAL PAYMENTS INC 0.5%
Value $128M Shares 700,749 Share Price $182.56 * Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
NKE NIKE INC. -CL B 0.5%
Value $127M Shares 1,255,486 Share Price $101.31 * Est. Cost/Share $60.09 Unrealized @ Report Date +44.5%
— TPG SPECIALTY LENDING INC. 0.5%
Value $124M Shares 5,772,210 Share Price $21.47 Est. Cost/Share $17.07 Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $123M Shares 564,182 Share Price $218.38 * Est. Cost/Share $66.75 Unrealized @ Report Date +192.1%
PEP PEPSICO INC. 0.5%
Value $121M Shares 882,584 Share Price $136.67 * Est. Cost/Share $57.58 Unrealized @ Report Date +95.9%
— ALLERGAN PLC 0.5%
Value $114M Shares 596,911 Share Price $191.17 Est. Cost/Share $264.26 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.5%
Value $113M Shares 756,971 Share Price $149.76 Est. Cost/Share $117.20 Unrealized @ Report Date —
KO COCA COLA CO. 0.5%
Value $113M Shares 2,037,081 Share Price $55.35 * Est. Cost/Share $28.22 Unrealized @ Report Date +57.7%
CSCO CISCO SYSTEMS 0.5%
Value $112M Shares 2,325,881 Share Price $47.96 * Est. Cost/Share $17.18 Unrealized @ Report Date +124.4%
FISV FISERV INC. WISCONSIN 0.5%
Value $111M Shares 960,230 Share Price $115.63 * Est. Cost/Share $101.26 Unrealized @ Report Date +9.0%
SYK STRYKER CORP. 0.5%
Value $109M Shares 518,054 Share Price $209.94 * Est. Cost/Share $99.67 Unrealized @ Report Date +94.8%
SPGI S&P GLOBAL INC 0.5%
Value $108M Shares 396,588 Share Price $273.05 * Est. Cost/Share $141.52 Unrealized @ Report Date +74.4%
ELV ANTHEM INC. 0.4%
Value $104M Shares 343,679 Share Price $302.03 * Est. Cost/Share $172.59 Unrealized @ Report Date +46.7%
NFLX NETFLIX INC 0.4%
Value $98.67M Shares 304,943 Share Price $323.57 * Est. Cost/Share $14.30 Unrealized @ Report Date +107.3%
TXN TEXAS INSTRS INC 0.4%
Value $96.69M Shares 753,661 Share Price $128.29 * Est. Cost/Share $42.54 Unrealized @ Report Date +143.9%
INTU INTUIT INC. 0.4%
Value $95.81M Shares 365,788 Share Price $261.93 * Est. Cost/Share $108.64 Unrealized @ Report Date +131.5%
PFE PFIZER INC. 0.4%
Value $95.55M Shares 2,438,795 Share Price $39.18 * Est. Cost/Share $16.74 Unrealized @ Report Date +59.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $94.64M Shares 267,167 Share Price $354.23 * Est. Cost/Share $162.03 Unrealized @ Report Date +105.6%
— INGERSOLL-RAND PLC 0.4%
Value $93.59M Shares 704,104 Share Price $132.92 Est. Cost/Share $65.37 Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $93.47M Shares 608,978 Share Price $153.48 * Est. Cost/Share $34.63 Unrealized @ Report Date +255.1%
PLD PROLOGIS INC. 0.4%
Value $92.33M Shares 1,035,796 Share Price $89.14 * Est. Cost/Share $42.63 Unrealized @ Report Date +75.2%
TDG TRANSDIGM GROUP INC 0.4%
Value $90.58M Shares 161,742 Share Price $560.00 * Est. Cost/Share $161.08 Unrealized @ Report Date +167.8%
WMT WALMART INC 0.4%
Value $89.76M Shares 755,309 Share Price $118.84 * Est. Cost/Share $21.55 Unrealized @ Report Date +68.8%
NEE NEXTERA ENERGY INC 0.4%
Value $89.05M Shares 367,725 Share Price $242.16 * Est. Cost/Share $20.45 Unrealized @ Report Date +145.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $89.04M Shares 503,057 Share Price $177.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +151.5%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $87.31M Shares 1,360,221 Share Price $64.19 * Est. Cost/Share $36.74 Unrealized @ Report Date +23.0%
AVGO BROADCOM LTD 0.4%
Value $85.64M Shares 271,007 Share Price $316.02 * Est. Cost/Share $19.52 Unrealized @ Report Date +32.6%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $82.72M Shares 650,000 Share Price $127.26 * Est. Cost/Share $91.16 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.3%
Value $79.5M Shares 136,204 Share Price $583.70 * Est. Cost/Share $245.26 Unrealized @ Report Date +104.5%
SPG SIMON PROP GROUP INC. 0.3%
Value $79.43M Shares 533,211 Share Price $148.96 * Est. Cost/Share $96.84 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value $79.35M Shares 637,413 Share Price $124.49 * Est. Cost/Share $61.91 Unrealized @ Report Date +77.9%
ABBV ABBVIE INC. 0.3%
Value $78.69M Shares 888,776 Share Price $88.54 * Est. Cost/Share $38.43 Unrealized @ Report Date +68.2%
NVDA NVIDIA CORP 0.3%
Value $78.27M Shares 332,634 Share Price $235.30 * Est. Cost/Share $3.80 Unrealized @ Report Date +36.1%
AMAT APPLIED MATERIALS INC. 0.3%
Value $76.94M Shares 1,260,540 Share Price $61.04 * Est. Cost/Share $38.31 Unrealized @ Report Date +38.4%
APH AMPHENOL CORP-CL A 0.3%
Value $76.71M Shares 708,766 Share Price $108.23 * Est. Cost/Share $11.49 Unrealized @ Report Date +109.6%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $75.95M Shares 130,150 Share Price $583.53 * Est. Cost/Share $80.57 Unrealized @ Report Date +124.2%
TFC TRUIST FINANCIAL CORP 0.3%
Value $75.85M Shares 1,346,740 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $75.57M Shares 888,174 Share Price $85.09 * Est. Cost/Share $51.06 Unrealized @ Report Date +17.5%
MCD MCDONALDS CORPORATION 0.3%
Value $75.13M Shares 380,208 Share Price $197.61 * Est. Cost/Share $82.85 Unrealized @ Report Date +107.5%
MO ALTRIA GROUP INC 0.3%
Value $73.81M Shares 1,478,977 Share Price $49.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.4%
COST COSTCO WHOLESALE CORP. 0.3%
Value $73.65M Shares 250,580 Share Price $293.92 * Est. Cost/Share $130.43 Unrealized @ Report Date +108.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $73.09M Shares 316,082 Share Price $231.25 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $72.84M Shares 332,675 Share Price $218.95 * Est. Cost/Share $119.15 Unrealized @ Report Date +69.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.3%
Value $71.88M Shares 85,865 Share Price $837.10 * Est. Cost/Share $13.19 Unrealized @ Report Date +21.6%
CAT CATERPILLAR INC. 0.3%
Value $70.77M Shares 479,229 Share Price $147.68 * Est. Cost/Share $109.11 Unrealized @ Report Date +12.7%
URI UNITED RENTALS INCORPORATED 0.3%
Value $70.75M Shares 424,223 Share Price $166.77 * Est. Cost/Share $121.01 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES 0.3%
Value $70.59M Shares 302,582 Share Price $233.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +133.6%
GM GENERAL MOTORS CO 0.3%
Value $70.11M Shares 1,915,525 Share Price $36.60 * Est. Cost/Share $27.40 Unrealized @ Report Date +25.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $69.96M Shares 118,343 Share Price $591.15 * Est. Cost/Share $106.48 Unrealized @ Report Date +75.8%
QCOM QUALCOMM INC 0.3%
Value $67.25M Shares 762,198 Share Price $88.23 * Est. Cost/Share $49.28 Unrealized @ Report Date +47.8%
BXP BOSTON PROPERTIES INC 0.3%
Value $66.58M Shares 482,954 Share Price $137.86 * Est. Cost/Share $87.44 Unrealized @ Report Date +13.5%
BSX BOSTON SCIENTIFIC CORP. 0.3%
Value $65.83M Shares 1,455,691 Share Price $45.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $65.77M Shares 286,046 Share Price $229.93 * Est. Cost/Share $120.21 Unrealized @ Report Date +56.0%
LLY ELI LILLY & COMPANY 0.3%
Value $64.87M Shares 493,594 Share Price $131.43 * Est. Cost/Share $56.68 Unrealized @ Report Date +89.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.3%
Value $63.5M Shares 248,587 Share Price $255.44 * Est. Cost/Share $193.74 Unrealized @ Report Date +20.8%
AMGN AMGEN INC 0.3%
Value $63.3M Shares 262,570 Share Price $241.07 * Est. Cost/Share $79.49 Unrealized @ Report Date +129.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $63.29M Shares 1,176,890 Share Price $53.78 * Est. Cost/Share $28.13 Unrealized @ Report Date +65.6%
IBM INTL BUS MACH CORP 0.3%
Value $62.19M Shares 463,984 Share Price $134.04 * Est. Cost/Share $112.05 Unrealized @ Report Date -10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $61.66M Shares 311,627 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
— CADENCE BANCORP 0.3%
Value $61.22M Shares 3,376,997 Share Price $18.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $61.07M Shares 822,048 Share Price $74.29 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.8%
HCA HCA HEALTHCARE INC 0.2%
Value $59.24M Shares 400,821 Share Price $147.81 * Est. Cost/Share $83.47 Unrealized @ Report Date +52.9%
GILD GILEAD SCIENCES INC. 0.2%
Value $58.8M Shares 904,874 Share Price $64.98 * Est. Cost/Share $37.61 Unrealized @ Report Date +36.3%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $58.77M Shares 388,092 Share Price $151.43 * Est. Cost/Share $88.64 Unrealized @ Report Date +44.9%
EPAM EPAM SYSTEMS INC 0.2%
Value $58.56M Shares 276,010 Share Price $212.16 * Est. Cost/Share $157.95 Unrealized @ Report Date +24.6%
TFX TELEFLEX INC 0.2%
Value $58.15M Shares 154,485 Share Price $376.44 * Est. Cost/Share $277.56 Unrealized @ Report Date +19.6%
— LINDE PLC 0.2%
Value $57.68M Shares 270,931 Share Price $212.90 Est. Cost/Share $158.24 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $57.49M Shares 379,507 Share Price $151.48 * Est. Cost/Share $38.20 Unrealized @ Report Date +57.0%
— SVB FINANCIAL GROUP 0.2%
Value $57.15M Shares 227,661 Share Price $251.04 Est. Cost/Share $164.39 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $56.95M Shares 687,638 Share Price $82.82 * Est. Cost/Share $45.78 Unrealized @ Report Date +36.3%
IQV IQVIA HOLDING INC 0.2%
Value $56.88M Shares 368,163 Share Price $154.51 * Est. Cost/Share $133.46 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.2%
Value $56.59M Shares 870,291 Share Price $65.03 * Est. Cost/Share $42.61 Unrealized @ Report Date +10.7%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value $56.5M Shares 349,652 Share Price $161.58 * Est. Cost/Share $59.16 Unrealized @ Report Date +109.8%
ACN ACCENTURE PLC 0.2%
Value $55.79M Shares 264,933 Share Price $210.57 * Est. Cost/Share $69.89 Unrealized @ Report Date +155.3%
CB CHUBB LIMITED 0.2%
Value $54.62M Shares 350,867 Share Price $155.66 * Est. Cost/Share $97.35 Unrealized @ Report Date +42.2%
ZTS ZOETIS INC 0.2%
Value $54.03M Shares 408,210 Share Price $132.35 * Est. Cost/Share $56.66 Unrealized @ Report Date +108.4%
FTI FMC TECHNOLOGIES INC 0.2%
Value $52.98M Shares 2,471,000 Share Price $21.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -24.1%
PSA PUBLIC STORAGE INC 0.2%
Value $52.69M Shares 247,438 Share Price $212.96 * Est. Cost/Share $106.85 Unrealized @ Report Date +60.0%
SBUX STARBUCKS CORP. 0.2%
Value $52.22M Shares 593,984 Share Price $87.92 * Est. Cost/Share $37.37 Unrealized @ Report Date +99.3%
— GENERAL ELECTRIC CO 0.2%
Value $52.14M Shares 4,671,985 Share Price $11.16 Est. Cost/Share $16.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $51.42M Shares 628,738 Share Price $81.78 * Est. Cost/Share $47.67 Unrealized @ Report Date +49.2%
ILMN ILLUMINA INC. 0.2%
Value $51.17M Shares 154,243 Share Price $331.74 * Est. Cost/Share $214.34 Unrealized @ Report Date +41.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $50.68M Shares 468,577 Share Price $108.15 Est. Cost/Share $133.58 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $50.35M Shares 849,169 Share Price $59.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +85.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $49.36M Shares 768,870 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
TGT TARGET CORP 0.2%
Value $49.01M Shares 382,283 Share Price $128.21 * Est. Cost/Share $56.66 Unrealized @ Report Date +76.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $48.57M Shares 600,278 Share Price $80.92 * Est. Cost/Share $35.19 Unrealized @ Report Date +90.5%
REG REGENCY CENTERS CORP 0.2%
Value $48.16M Shares 763,282 Share Price $63.09 * Est. Cost/Share $45.82 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $47.86M Shares 408,830 Share Price $117.06 * Est. Cost/Share $59.73 Unrealized @ Report Date +55.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $47.59M Shares 298,131 Share Price $159.63 * Est. Cost/Share $48.87 Unrealized @ Report Date +145.9%
AMD ADVANCED MICRO DEVICES INC. 0.2%
Value $47.03M Shares 1,025,608 Share Price $45.86 * Est. Cost/Share $30.24 Unrealized @ Report Date +21.7%
ORCL ORACLE SYS. CORP. 0.2%
Value $46.99M Shares 886,869 Share Price $52.98 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.4%
LOW LOWE'S COS 0.2%
Value $46.74M Shares 390,298 Share Price $119.76 * Est. Cost/Share $47.03 Unrealized @ Report Date +117.6%
DUK DUKE ENERGY CORPORATION 0.2%
Value $44.7M Shares 490,063 Share Price $91.21 * Est. Cost/Share $48.26 Unrealized @ Report Date +48.8%
INVH INVITATION HOMES INC 0.2%
Value $44.61M Shares 1,488,545 Share Price $29.97 * Est. Cost/Share $20.67 Unrealized @ Report Date +21.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.3M Shares 21,084 Share Price $2053.69 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $42.72M Shares 898,282 Share Price $47.56 * Est. Cost/Share $29.64 Unrealized @ Report Date +36.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $42.7M Shares 775,331 Share Price $55.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +57.0%
AMT AMERICAN TOWER CORP 0.2%
Value $42.34M Shares 184,239 Share Price $229.82 * Est. Cost/Share $70.46 Unrealized @ Report Date +160.9%
MMM 3M COMPANY 0.2%
Value $42.11M Shares 238,711 Share Price $176.42 * Est. Cost/Share $61.26 Unrealized @ Report Date +82.4%
MET METLIFE INC 0.2%
Value $41.94M Shares 822,904 Share Price $50.97 * Est. Cost/Share $29.26 Unrealized @ Report Date +34.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $41.7M Shares 85,964 Share Price $485.08 * Est. Cost/Share $250.41 Unrealized @ Report Date +83.8%
— MATCH GROUP INC 0.2%
Value $41.46M Shares 504,953 Share Price $82.11 Est. Cost/Share $72.64 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $41.44M Shares 106,438 Share Price $389.37 * Est. Cost/Share $141.43 Unrealized @ Report Date +129.7%
— VMWARE INC-CLASS A 0.2%
Value $40.57M Shares 267,278 Share Price $151.79 Est. Cost/Share $143.11 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $40.48M Shares 435,987 Share Price $92.86 * Est. Cost/Share $73.13 Unrealized @ Report Date -11.4%
SO SOUTHERN CO 0.2%
Value $40.3M Shares 632,639 Share Price $63.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +68.4%
VRSN VERISIGN INC 0.2%
Value $40.14M Shares 208,319 Share Price $192.68 * Est. Cost/Share $118.55 Unrealized @ Report Date +57.1%
MSCI MSCI INC-A 0.2%
Value $40.01M Shares 154,984 Share Price $258.18 * Est. Cost/Share $212.90 Unrealized @ Report Date +7.8%
TJX TJX COS. INC. 0.2%
Value $39.87M Shares 653,036 Share Price $61.06 * Est. Cost/Share $38.53 Unrealized @ Report Date +41.7%
ROST ROSS STORES INC 0.2%
Value $39.65M Shares 340,542 Share Price $116.42 * Est. Cost/Share $62.77 Unrealized @ Report Date +68.7%
DOW DOW INC. 0.2%
Value $39.44M Shares 720,553 Share Price $54.73 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC. 0.2%
Value $39.01M Shares 212,620 Share Price $183.46 * Est. Cost/Share $145.65 Unrealized @ Report Date +11.3%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $38.18M Shares 140,394 Share Price $271.96 * Est. Cost/Share $149.66 Unrealized @ Report Date +51.3%
AIG AMERICAN INTL GROUP 0.2%
Value $38.13M Shares 742,786 Share Price $51.33 * Est. Cost/Share $41.66 Unrealized @ Report Date +8.3%
— AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $37.9M Shares 805,834 Share Price $47.03 Est. Cost/Share $46.38 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.2%
Value $37.48M Shares 1,069,101 Share Price $35.06 Est. Cost/Share $32.60 Unrealized @ Report Date —
KRC KILROY RE CORP 0.2%
Value $37.36M Shares 445,264 Share Price $83.90 Est. Cost/Share $73.20 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $37.15M Shares 828,000 Share Price $44.87 Est. Cost/Share $39.57 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $37.01M Shares 333,660 Share Price $110.91 * Est. Cost/Share $73.00 Unrealized @ Report Date +35.4%
DTE DTE ENERGY COMPANY 0.2%
Value $36.95M Shares 284,492 Share Price $129.87 * Est. Cost/Share $84.95 Unrealized @ Report Date +3.0%
AVB AVALONBAY COMMUNITIES 0.2%
Value $36.88M Shares 175,886 Share Price $209.70 * Est. Cost/Share $111.17 Unrealized @ Report Date +55.2%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $36.81M Shares 1,386,035 Share Price $26.56 Est. Cost/Share $20.16 Unrealized @ Report Date —
CNC CENTENE CORP 0.2%
Value $36.68M Shares 583,470 Share Price $62.87 * Est. Cost/Share $58.94 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $36.66M Shares 1,976,090 Share Price $18.55 * Est. Cost/Share $13.52 Unrealized @ Report Date +2.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $36.58M Shares 607,165 Share Price $60.25 * Est. Cost/Share $42.88 Unrealized @ Report Date +20.4%
MCO MOODY'S CORPORATION 0.2%
Value $36.24M Shares 152,637 Share Price $237.41 * Est. Cost/Share $84.31 Unrealized @ Report Date +150.4%
SLB SCHLUMBERGER 0.2%
Value $36.17M Shares 899,844 Share Price $40.20 * Est. Cost/Share $55.56 Unrealized @ Report Date -44.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $35.93M Shares 388,190 Share Price $92.55 * Est. Cost/Share $48.56 Unrealized @ Report Date +76.5%
MS MORGAN STANLEY 0.1%
Value $35.49M Shares 694,256 Share Price $51.12 * Est. Cost/Share $28.37 Unrealized @ Report Date +37.8%
ALL ALLSTATE CORP 0.1%
Value $35.11M Shares 312,202 Share Price $112.45 * Est. Cost/Share $67.98 Unrealized @ Report Date +38.6%
FMX FOMENTO ECON ADR 0.1%
Value $33.93M Shares 359,000 Share Price $94.51 Est. Cost/Share $101.88 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC. 0.1%
Value $33.62M Shares 275,968 Share Price $121.84 * Est. Cost/Share $85.83 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.34M Shares 1,222,680 Share Price $27.27 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $32.92M Shares 295,523 Share Price $111.41 * Est. Cost/Share $38.76 Unrealized @ Report Date +145.3%
CME CME GROUP INC 0.1%
Value $32.8M Shares 163,435 Share Price $200.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +227.9%
FMC FMC CORP. 0.1%
Value $32.49M Shares 325,523 Share Price $99.82 * Est. Cost/Share $55.83 Unrealized @ Report Date +39.2%
MAS MASCO CORP. 0.1%
Value $32.35M Shares 674,189 Share Price $47.99 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.6%
— COLFAX CORP 0.1%
Value $32.35M Shares 889,328 Share Price $36.38 Est. Cost/Share $29.09 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $32.24M Shares 341,189 Share Price $94.51 * Est. Cost/Share $47.37 Unrealized @ Report Date +56.7%
AL AIR LEASE CORP 0.1%
Value $32.1M Shares 675,458 Share Price $47.52 * Est. Cost/Share $25.25 Unrealized @ Report Date +58.0%
GEN NORTONLIFELOCK INC 0.1%
Value $32.03M Shares 1,255,308 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— LAZARD LTD CL. A 0.1%
Value $31.89M Shares 798,000 Share Price $39.96 Est. Cost/Share $45.67 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.1%
Value $31.6M Shares 236,745 Share Price $133.49 * Est. Cost/Share $85.83 Unrealized @ Report Date +31.1%
CI CIGNA HOLDING CO. 0.1%
Value $31.55M Shares 154,267 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
O REALTY INCOME CORP 0.1%
Value $31.49M Shares 427,728 Share Price $73.63 * Est. Cost/Share $30.51 Unrealized @ Report Date +80.1%
— KANSAS CITY SOUTHERN INDS 0.1%
Value $31.42M Shares 205,129 Share Price $153.16 Est. Cost/Share $105.74 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $31.32M Shares 192,316 Share Price $162.84 * Est. Cost/Share $137.45 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROC. 0.1%
Value $31.23M Shares 183,160 Share Price $170.50 * Est. Cost/Share $49.04 Unrealized @ Report Date +195.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value $31.21M Shares 236,712 Share Price $131.86 * Est. Cost/Share $66.69 Unrealized @ Report Date +63.0%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $31.17M Shares 71,119 Share Price $438.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +13.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $31M Shares 190,084 Share Price $163.06 Est. Cost/Share $158.43 Unrealized @ Report Date +2.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.96M Shares 225,081 Share Price $137.55 * Est. Cost/Share $73.70 Unrealized @ Report Date +47.6%
BWA BORG WARNER INC. 0.1%
Value $30.87M Shares 711,733 Share Price $43.38 * Est. Cost/Share $33.57 Unrealized @ Report Date -0.7%
EIX EDISON INTERNATIONAL 0.1%
Value $30.61M Shares 405,946 Share Price $75.41 * Est. Cost/Share $52.02 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $30.28M Shares 159,594 Share Price $189.74 * Est. Cost/Share $146.76 Unrealized @ Report Date +16.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $30.23M Shares 116,380 Share Price $259.78 * Est. Cost/Share $20.44 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $30.16M Shares 349,202 Share Price $86.38 Est. Cost/Share $75.49 Unrealized @ Report Date +15.8%
VMC VULCAN MATERIALS CO 0.1%
Value $30.01M Shares 208,432 Share Price $143.99 * Est. Cost/Share $133.03 Unrealized @ Report Date +2.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.01M Shares 250,623 Share Price $119.74 * Est. Cost/Share $59.78 Unrealized @ Report Date +66.4%
— RAYTHEON COMPANY 0.1%
Value $29.96M Shares 136,355 Share Price $219.74 Est. Cost/Share $79.87 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $29.91M Shares 148,100 Share Price $201.94 * Est. Cost/Share $144.22 Unrealized @ Report Date +22.3%
MCK MCKESSON CORP 0.1%
Value $29.81M Shares 215,511 Share Price $138.32 * Est. Cost/Share $117.51 Unrealized @ Report Date +15.3%
CCI CROWN CASTLE INTL CO 0.1%
Value $29.77M Shares 209,441 Share Price $142.15 * Est. Cost/Share $62.06 Unrealized @ Report Date +67.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $29.75M Shares 106,389 Share Price $279.63 * Est. Cost/Share $170.94 Unrealized @ Report Date +49.5%
APD AIR PROD. & CHEM. 0.1%
Value $29.73M Shares 126,520 Share Price $234.98 * Est. Cost/Share $85.83 Unrealized @ Report Date +126.2%
FDX FEDEX CORPORATION 0.1%
Value $29.6M Shares 195,775 Share Price $151.21 * Est. Cost/Share $143.80 Unrealized @ Report Date -4.4%
EOG EOG RESOURCES INC 0.1%
Value $29.35M Shares 350,412 Share Price $83.76 * Est. Cost/Share $68.23 Unrealized @ Report Date -18.2%
SYY SYSCO CORP. 0.1%
Value $29.33M Shares 342,896 Share Price $85.54 * Est. Cost/Share $44.45 Unrealized @ Report Date +54.1%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $29.29M Shares 284,585 Share Price $102.91 * Est. Cost/Share $49.02 Unrealized @ Report Date +77.0%
KR KROGER CO. 0.1%
Value $29.27M Shares 1,009,738 Share Price $28.99 * Est. Cost/Share $24.95 Unrealized @ Report Date -6.8%
EL ESTEE LAUDER CO. 0.1%
Value $29.23M Shares 141,535 Share Price $206.54 * Est. Cost/Share $88.99 Unrealized @ Report Date +101.4%
CSGP COSTAR GROUP INC 0.1%
Value $29.04M Shares 48,536 Share Price $598.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +116.5%
— DUKE RE CORPORATION 0.1%
Value $29.02M Shares 837,056 Share Price $34.67 Est. Cost/Share $20.56 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $28.89M Shares 304,966 Share Price $94.72 * Est. Cost/Share $55.63 Unrealized @ Report Date +43.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $28.54M Shares 1,113,683 Share Price $25.63 * Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $28.11M Shares 188,211 Share Price $149.34 * Est. Cost/Share $72.45 Unrealized @ Report Date +96.6%
KMI KINDER MORGAN INC. 0.1%
Value $28.1M Shares 1,327,296 Share Price $21.17 * Est. Cost/Share $16.65 Unrealized @ Report Date -15.6%
AME AMETEK INC. 0.1%
Value $28.03M Shares 281,043 Share Price $99.74 * Est. Cost/Share $65.18 Unrealized @ Report Date +39.5%
JBL JABIL INC 0.1%
Value $27.74M Shares 671,239 Share Price $41.33 * Est. Cost/Share $26.91 Unrealized @ Report Date +38.5%
BKU BANKUNITED INC 0.1%
Value $27.55M Shares 753,625 Share Price $36.56 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $27.45M Shares 1,833,744 Share Price $14.97 * Est. Cost/Share $9.13 Unrealized @ Report Date +6.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $27.45M Shares 91,233 Share Price $300.86 * Est. Cost/Share $139.00 Unrealized @ Report Date +82.5%
ACM AECOM 0.1%
Value $27.09M Shares 628,098 Share Price $43.13 * Est. Cost/Share $30.09 Unrealized @ Report Date +32.5%
CL COLGATE PALMOLIVE 0.1%
Value $26.88M Shares 390,462 Share Price $68.84 * Est. Cost/Share $44.84 Unrealized @ Report Date +31.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $26.86M Shares 149,559 Share Price $179.63 * Est. Cost/Share $54.81 Unrealized @ Report Date +166.9%
ECL ECOLAB INC 0.1%
Value $26.45M Shares 137,031 Share Price $192.99 * Est. Cost/Share $102.47 Unrealized @ Report Date +73.4%
NWL NEWELL BRANDS INC. 0.1%
Value $26.39M Shares 1,372,984 Share Price $19.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.6%
VALPQ VALARIS PLC 0.1%
Value $26.38M Shares 4,021,250 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.1%
Value $26.02M Shares 126,402 Share Price $205.82 * Est. Cost/Share $177.04 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.1%
Value $25.91M Shares 232,533 Share Price $111.41 * Est. Cost/Share $45.78 Unrealized @ Report Date +90.8%
— BLACKROCK INC 0.1%
Value $25.77M Shares 51,254 Share Price $502.69 Est. Cost/Share $268.48 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $25.59M Shares 747,436 Share Price $34.24 * Est. Cost/Share $22.14 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP. 0.1%
Value $25.42M Shares 271,446 Share Price $93.65 * Est. Cost/Share $37.35 Unrealized @ Report Date +97.1%
VTR VENTAS INC. 0.1%
Value $25.28M Shares 437,842 Share Price $57.74 * Est. Cost/Share $46.00 Unrealized @ Report Date +6.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.21M Shares 108,830 Share Price $231.66 * Est. Cost/Share $168.28 Unrealized @ Report Date +26.7%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $25.13M Shares 576,000 Share Price $43.63 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $24.95M Shares 419,861 Share Price $59.42 Est. Cost/Share $40.85 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $24.87M Shares 59,454 Share Price $418.32 * Est. Cost/Share $15.60 Unrealized @ Report Date +39.0%
AYI ACUITY BRANDS INC 0.1%
Value $24.68M Shares 178,834 Share Price $138.00 * Est. Cost/Share $120.88 Unrealized @ Report Date +4.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $24.63M Shares 597,630 Share Price $41.21 * Est. Cost/Share $57.37 Unrealized @ Report Date -37.2%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $24.52M Shares 115,600 Share Price $212.09 Est. Cost/Share $109.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.26M Shares 124,973 Share Price $194.13 * Est. Cost/Share $60.95 Unrealized @ Report Date +171.6%
— IHS MARKIT LTD 0.1%
Value $24.26M Shares 321,972 Share Price $75.35 Est. Cost/Share $64.30 Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.1%
Value $24.12M Shares 1,297,500 Share Price $18.59 Est. Cost/Share $15.86 Unrealized @ Report Date —
IEX IDEX CORPORATION 0.1%
Value $23.92M Shares 139,089 Share Price $172.00 * Est. Cost/Share $149.42 Unrealized @ Report Date +0.6%
MKL MARKEL CORP 0.1%
Value $23.8M Shares 20,824 Share Price $1143.15 Est. Cost/Share $1118.49 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $23.72M Shares 133,245 Share Price $178.02 * Est. Cost/Share $147.47 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $23.69M Shares 68,862 Share Price $343.96 * Est. Cost/Share $144.68 Unrealized @ Report Date +119.6%
DE DEERE & CO. 0.1%
Value $23.58M Shares 136,111 Share Price $173.26 * Est. Cost/Share $69.41 Unrealized @ Report Date +127.6%
— NUANCE COMMUNICATIONS 0.1%
Value $23.58M Shares 1,322,582 Share Price $17.83 Est. Cost/Share $16.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $23.56M Shares 775,000 Share Price $30.40 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.1%
— DISCOVERY COMMUNICATIONS-A 0.1%
Value $23.38M Shares 714,079 Share Price $32.74 Est. Cost/Share $28.31 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.35M Shares 395,998 Share Price $58.96 Est. Cost/Share $76.34 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $23.19M Shares 508,677 Share Price $45.59 * Est. Cost/Share $16.86 Unrealized @ Report Date +54.4%
WM WASTE MANAGEMENT INC. 0.1%
Value $23.09M Shares 202,633 Share Price $113.96 * Est. Cost/Share $35.41 Unrealized @ Report Date +188.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.91M Shares 664,710 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $22.83M Shares 536,748 Share Price $42.54 * Est. Cost/Share $49.03 Unrealized @ Report Date -20.6%
CSX CSX CORP. 0.1%
Value $22.77M Shares 314,747 Share Price $72.36 * Est. Cost/Share $7.08 Unrealized @ Report Date +207.7%
BIIB BIOGEN IDEC INC 0.1%
Value $22.56M Shares 76,026 Share Price $296.73 * Est. Cost/Share $264.65 Unrealized @ Report Date +4.8%
— WESTROCK COMPANY 0.1%
Value $22.53M Shares 525,058 Share Price $42.91 Est. Cost/Share $37.29 Unrealized @ Report Date —
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $22.23M Shares 750,000 Share Price $29.64 Est. Cost/Share $24.08 Unrealized @ Report Date —
HUM HUMANA INC. 0.1%
Value $22.13M Shares 60,372 Share Price $366.51 * Est. Cost/Share $221.76 Unrealized @ Report Date +35.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $22.02M Shares 592,181 Share Price $37.19 Est. Cost/Share $43.87 Unrealized @ Report Date -15.1%
VST VISTRA ENERGY CORP 0.1%
Value $22M Shares 956,829 Share Price $22.99 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.91M Shares 345,289 Share Price $63.47 * Est. Cost/Share $55.93 Unrealized @ Report Date -27.3%
— AON PLC 0.1%
Value $21.76M Shares 104,491 Share Price $208.29 Est. Cost/Share $110.13 Unrealized @ Report Date —
SBS COMP DE SANEAMENTO ADR 0.1%
Value $21.67M Shares 1,440,000 Share Price $15.05 Est. Cost/Share $10.41 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $21.51M Shares 181,037 Share Price $118.84 * Est. Cost/Share $94.66 Unrealized @ Report Date +6.5%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $21.47M Shares 157,399 Share Price $136.38 Est. Cost/Share $154.15 Unrealized @ Report Date -11.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $21.27M Shares 278,935 Share Price $76.26 * Est. Cost/Share $50.53 Unrealized @ Report Date +24.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $20.57M Shares 185,038 Share Price $111.14 Est. Cost/Share $102.05 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $20.55M Shares 2,210,031 Share Price $9.30 * Est. Cost/Share $7.61 Unrealized @ Report Date -12.2%
MTB M&T BANK CORPORATION 0.1%
Value $20.36M Shares 119,949 Share Price $169.75 * Est. Cost/Share $129.42 Unrealized @ Report Date +2.6%
— CHINA MOBILE LIMITED 0.1%
Value $20.29M Shares 480,000 Share Price $42.27 Est. Cost/Share $51.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $20.24M Shares 145,724 Share Price $138.87 * Est. Cost/Share $102.73 Unrealized @ Report Date +13.7%
BAX BAXTER INTL 0.1%
Value $20.08M Shares 240,114 Share Price $83.62 * Est. Cost/Share $31.87 Unrealized @ Report Date +130.2%
SNPS SYNOPSYS INC. 0.1%
Value $20.04M Shares 143,941 Share Price $139.20 Est. Cost/Share $107.49 Unrealized @ Report Date +27.6%
— ATHENE HOLDING LTD-CLASS A 0.1%
Value $19.88M Shares 422,798 Share Price $47.03 Est. Cost/Share $46.81 Unrealized @ Report Date —
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $19.87M Shares 310,000 Share Price $64.09 Est. Cost/Share $42.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.1%
Value $19.72M Shares 111,807 Share Price $176.35 * Est. Cost/Share $77.50 Unrealized @ Report Date +101.1%
WPC WP CAREY INC 0.1%
Value $19.7M Shares 246,192 Share Price $80.04 Est. Cost/Share $66.17 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $19.69M Shares 121,671 Share Price $161.84 * Est. Cost/Share $133.09 Unrealized @ Report Date +7.5%
AFL AFLAC INC 0.1%
Value $19.56M Shares 369,766 Share Price $52.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +59.4%
PPL PPL CORPORATION 0.1%
Value $19.27M Shares 537,124 Share Price $35.88 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.9%
FTS FORTIS INC 0.1%
Value $19.02M Shares 457,900 Share Price $41.55 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.9%
VFC V F CORP 0.1%
Value $18.89M Shares 189,530 Share Price $99.66 * Est. Cost/Share $82.54 Unrealized @ Report Date +8.6%
SUI SUN COMMUNITIES INC 0.1%
Value $18.86M Shares 125,621 Share Price $150.09 Est. Cost/Share $73.23 Unrealized @ Report Date —
TMUS T-MOBILE US INC. 0.1%
Value $18.85M Shares 240,401 Share Price $78.42 * Est. Cost/Share $41.23 Unrealized @ Report Date +84.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $18.83M Shares 149,000 Share Price $126.40 Est. Cost/Share $133.54 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC. - CL A 0.1%
Value $18.8M Shares 133,635 Share Price $140.66 * Est. Cost/Share $144.15 Unrealized @ Report Date +1.9%
— CENTURYLINK INC 0.1%
Value $18.43M Shares 1,395,069 Share Price $13.21 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $18.36M Shares 160,000 Share Price $114.78 Est. Cost/Share $118.42 Unrealized @ Report Date —
— HESS CORP. 0.1%
Value $18.31M Shares 274,130 Share Price $66.81 Est. Cost/Share $56.27 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $18.13M Shares 360,153 Share Price $50.33 * Est. Cost/Share $21.76 Unrealized @ Report Date +83.5%
— HILL-ROM HOLDINGS INC 0.1%
Value $17.99M Shares 158,449 Share Price $113.53 Est. Cost/Share $95.64 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO. 0.1%
Value $17.88M Shares 118,141 Share Price $151.37 Est. Cost/Share $126.20 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $17.77M Shares 245,408 Share Price $72.39 * Est. Cost/Share $45.25 Unrealized @ Report Date +31.0%
YUM YUM BRANDS INC 0.1%
Value $17.73M Shares 175,988 Share Price $100.73 * Est. Cost/Share $44.42 Unrealized @ Report Date +107.9%
CCL CARNIVAL CORP 0.1%
Value $17.56M Shares 345,465 Share Price $50.83 * Est. Cost/Share $36.02 Unrealized @ Report Date +21.8%
UDR UDR INC 0.1%
Value $17.48M Shares 374,258 Share Price $46.70 * Est. Cost/Share $19.84 Unrealized @ Report Date +92.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.35M Shares 185,102 Share Price $93.74 * Est. Cost/Share $43.98 Unrealized @ Report Date +53.2%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.33M Shares 183,462 Share Price $94.48 * Est. Cost/Share $48.30 Unrealized @ Report Date +26.6%
TRV TRAVELERS COS INC 0.1%
Value $17.3M Shares 126,361 Share Price $136.95 * Est. Cost/Share $65.85 Unrealized @ Report Date +81.2%
STT STATE STREET CORP 0.1%
Value $17.04M Shares 215,417 Share Price $79.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +22.5%
EBAY EBAY INC 0.1%
Value $16.59M Shares 459,571 Share Price $36.11 * Est. Cost/Share $22.48 Unrealized @ Report Date +45.2%
— KELLOGG CO. 0.1%
Value $16.49M Shares 238,421 Share Price $69.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.4%
MOS MOSAIC COMPANY 0.1%
Value $16.41M Shares 758,353 Share Price $21.64 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.3%
EA ELECTRONIC ARTS INC 0.1%
Value $16.35M Shares 152,061 Share Price $107.51 * Est. Cost/Share $102.42 Unrealized @ Report Date -5.8%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $16.28M Shares 262,549 Share Price $62.02 * Est. Cost/Share $46.03 Unrealized @ Report Date +22.4%
DAL DELTA AIR LINES INC 0.1%
Value $16.18M Shares 276,752 Share Price $58.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +60.8%
— ACACIA COMMUNICATIONS INC 0.1%
Value $16.13M Shares 237,900 Share Price $67.81 Est. Cost/Share $59.52 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $15.79M Shares 292,877 Share Price $53.90 * Est. Cost/Share $65.15 Unrealized @ Report Date -29.5%
CBT CABOT CORP 0.1%
Value $15.77M Shares 331,790 Share Price $47.52 * Est. Cost/Share $37.00 Unrealized @ Report Date +8.2%
JLL JONES LANG LASALLE I 0.1%
Value $15.63M Shares 89,767 Share Price $174.08 * Est. Cost/Share $144.84 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.6M Shares 147,696 Share Price $105.62 * Est. Cost/Share $37.65 Unrealized @ Report Date +129.2%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $15.53M Shares 41,353 Share Price $375.47 * Est. Cost/Share $275.99 Unrealized @ Report Date +21.2%
— HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $15.47M Shares 510,857 Share Price $30.28 Est. Cost/Share $27.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $15.39M Shares 218,647 Share Price $70.39 Est. Cost/Share $67.24 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $15.24M Shares 515,588 Share Price $29.56 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.8%
VICI VICI PROPERTIES INC 0.1%
Value $15.13M Shares 592,281 Share Price $25.55 * Est. Cost/Share $13.49 Unrealized @ Report Date +28.6%
VNO VORNADO REALTY TRUST 0.1%
Value $14.84M Shares 223,233 Share Price $66.50 Est. Cost/Share $86.19 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $14.76M Shares 275,598 Share Price $53.56 * Est. Cost/Share $32.50 Unrealized @ Report Date +31.7%
HIG HARTFORD FINL SERVICES 0.1%
Value $14.54M Shares 239,330 Share Price $60.77 * Est. Cost/Share $33.16 Unrealized @ Report Date +57.9%
— CONCHO RESOURCES INC 0.1%
Value $14.51M Shares 165,714 Share Price $87.57 Est. Cost/Share $132.79 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $14.48M Shares 1,477,900 Share Price $9.80 Est. Cost/Share $9.88 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN 0.1%
Value $14.31M Shares 241,600 Share Price $59.24 Est. Cost/Share $50.69 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $14.24M Shares 48,691 Share Price $292.39 Est. Cost/Share $186.09 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $14.22M Shares 349,391 Share Price $40.71 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.0%
TWLO TWILIO INC - A 0.1%
Value $14.22M Shares 144,666 Share Price $98.27 * Est. Cost/Share $113.53 Unrealized @ Report Date -10.0%
TKR TIMKEN CO. 0.1%
Value $14.18M Shares 251,787 Share Price $56.31 * Est. Cost/Share $48.15 Unrealized @ Report Date +5.0%
WPM SILVER WHEATON CORP 0.1%
Value $14.11M Shares 473,600 Share Price $29.80 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.99M Shares 220,105 Share Price $63.55 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $13.96M Shares 661,063 Share Price $21.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $13.94M Shares 332,225 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $13.86M Shares 60,786 Share Price $228.03 * Est. Cost/Share $96.93 Unrealized @ Report Date +115.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $13.39M Shares 193,903 Share Price $69.04 * Est. Cost/Share $47.53 Unrealized @ Report Date +21.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.35M Shares 80,547 Share Price $165.73 * Est. Cost/Share $120.13 Unrealized @ Report Date +7.0%
CUBE CUBESMART 0.1%
Value $13.14M Shares 417,420 Share Price $31.48 Est. Cost/Share $24.61 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $12.99M Shares 1,406,333 Share Price $9.24 Est. Cost/Share $7.91 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $12.84M Shares 624,923 Share Price $20.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.62M Shares 118,961 Share Price $106.09 * Est. Cost/Share $65.87 Unrealized @ Report Date +36.2%
— FLIR SYSTEMS INC 0.1%
Value $12.59M Shares 241,757 Share Price $52.07 Est. Cost/Share $52.45 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $12.5M Shares 332,080 Share Price $37.65 Est. Cost/Share $29.59 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $12.26M Shares 204,232 Share Price $60.05 Est. Cost/Share $38.36 Unrealized @ Report Date —
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $12.26M Shares 250,000 Share Price $49.05 Est. Cost/Share $50.45 Unrealized @ Report Date —
— CYRUSONE INC. 0.1%
Value $12.19M Shares 186,287 Share Price $65.43 Est. Cost/Share $49.57 Unrealized @ Report Date —
FE FIRST ENERGY CORP. 0.1%
Value $12.17M Shares 250,447 Share Price $48.60 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value $12.13M Shares 166,447 Share Price $72.88 Est. Cost/Share $80.62 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.1%
Value $12.08M Shares 162,600 Share Price $74.29 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value $12.02M Shares 222,611 Share Price $53.98 * Est. Cost/Share $37.82 Unrealized @ Report Date +35.6%
— II VI INC 0.1%
Value $11.95M Shares 354,800 Share Price $33.67 Est. Cost/Share $36.07 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.89M Shares 221,738 Share Price $53.62 Est. Cost/Share $38.39 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $11.76M Shares 77,139 Share Price $152.41 * Est. Cost/Share $137.77 Unrealized @ Report Date +0.7%
— FEDERAL REALTY INV. 0.0%
Value $11.75M Shares 91,261 Share Price $128.73 Est. Cost/Share $122.78 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.0%
Value $11.67M Shares 275,600 Share Price $42.35 Est. Cost/Share $32.80 Unrealized @ Report Date —
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value $11.64M Shares 75,000 Share Price $155.15 Est. Cost/Share $147.20 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $11.63M Shares 392,999 Share Price $29.60 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.5%
MTN VAIL RESORTS INC 0.0%
Value $11.51M Shares 48,006 Share Price $239.82 Est. Cost/Share $260.82 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11.5M Shares 386,672 Share Price $29.74 Est. Cost/Share $32.36 Unrealized @ Report Date -8.3%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $11.43M Shares 690,322 Share Price $16.56 * Est. Cost/Share $13.46 Unrealized @ Report Date -4.9%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $11.39M Shares 240,000 Share Price $47.45 Est. Cost/Share $44.40 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.0%
Value $11.36M Shares 380,100 Share Price $29.89 Est. Cost/Share $24.98 Unrealized @ Report Date —
WDAY WORKDAY INC-CL A 0.0%
Value $11.2M Shares 68,092 Share Price $164.44 Est. Cost/Share $199.11 Unrealized @ Report Date -16.6%
KIM KIMCO REALTY CORP 0.0%
Value $10.99M Shares 530,562 Share Price $20.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +24.9%
— SL GREEN RE CORP 0.0%
Value $10.95M Shares 119,206 Share Price $91.87 Est. Cost/Share $92.31 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP. 0.0%
Value $10.88M Shares 634,205 Share Price $17.16 * Est. Cost/Share $8.12 Unrealized @ Report Date +57.5%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.86M Shares 240,000 Share Price $45.26 Est. Cost/Share $41.35 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $10.84M Shares 284,131 Share Price $38.16 Est. Cost/Share $28.15 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $10.84M Shares 160,600 Share Price $67.48 * Est. Cost/Share $77.69 Unrealized @ Report Date -24.7%
— CORESITE REALTY CORP 0.0%
Value $10.72M Shares 95,635 Share Price $112.11 Est. Cost/Share $75.74 Unrealized @ Report Date —
IRM IRON MTN INC PA 0.0%
Value $10.68M Shares 335,140 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.4%
— STORE CAPITAL CORP 0.0%
Value $10.61M Shares 284,835 Share Price $37.24 Est. Cost/Share $26.30 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $10.4M Shares 607,721 Share Price $17.11 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $10.14M Shares 165,240 Share Price $61.40 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.6%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.13M Shares 235,352 Share Price $43.05 Est. Cost/Share $34.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $9.777M Shares 155,601 Share Price $62.83 * Est. Cost/Share $35.20 Unrealized @ Report Date +47.6%
ROKU ROKU INC 0.0%
Value $9.725M Shares 72,632 Share Price $133.89 * Est. Cost/Share $47.04 Unrealized @ Report Date +192.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $9.652M Shares 300,429 Share Price $32.13 * Est. Cost/Share $47.39 Unrealized @ Report Date -52.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.648M Shares 219,791 Share Price $43.90 Est. Cost/Share $29.79 Unrealized @ Report Date —
TSN TYSON FOODS INC. CL-A 0.0%
Value $9.494M Shares 104,288 Share Price $91.04 * Est. Cost/Share $54.12 Unrealized @ Report Date +32.7%
FOXA FOX CORP - CLASS A 0.0%
Value $9.446M Shares 254,840 Share Price $37.07 * Est. Cost/Share $31.83 Unrealized @ Report Date -0.7%
— RETAIL PROPERTIES OF AMERICA 0.0%
Value $9.409M Shares 702,167 Share Price $13.40 Est. Cost/Share $12.07 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $9.352M Shares 356,825 Share Price $26.21 Est. Cost/Share $20.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $9.308M Shares 275,000 Share Price $33.85 Est. Cost/Share $36.53 Unrealized @ Report Date -6.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $9.212M Shares 625,000 Share Price $14.74 * Est. Cost/Share $17.61 Unrealized @ Report Date -53.8%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $9.089M Shares 224,000 Share Price $40.58 Est. Cost/Share $37.82 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $9.065M Shares 167,440 Share Price $54.14 Est. Cost/Share $30.24 Unrealized @ Report Date —
LYV LIVE NATION 0.0%
Value $9.059M Shares 126,762 Share Price $71.46 * Est. Cost/Share $43.92 Unrealized @ Report Date +54.3%
NEM NEWMONT CORP 0.0%
Value $8.895M Shares 204,721 Share Price $43.45 * Est. Cost/Share $26.28 Unrealized @ Report Date +24.5%
— APARTMENT INVT & MGMT 0.0%
Value $8.875M Shares 171,836 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.832M Shares 98,957 Share Price $89.25 Est. Cost/Share $61.05 Unrealized @ Report Date —
ITUB ITAU UNIBANCO 0.0%
Value $8.768M Shares 958,320 Share Price $9.15 Est. Cost/Share $11.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.709M Shares 65,237 Share Price $133.50 * Est. Cost/Share $94.09 Unrealized @ Report Date +19.9%
— MARATHON OIL CORP 0.0%
Value $8.534M Shares 628,456 Share Price $13.58 Est. Cost/Share $29.23 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.534M Shares 44,973 Share Price $189.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +54.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.506M Shares 393,639 Share Price $21.61 Est. Cost/Share $23.03 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8.495M Shares 79,320 Share Price $107.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +70.5%
BVN COMPANIA DE MINAS ADR 0.0%
Value $8.437M Shares 558,802 Share Price $15.10 Est. Cost/Share $12.03 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.375M Shares 203,300 Share Price $41.20 Est. Cost/Share $36.57 Unrealized @ Report Date —
— MOBILE TELESYSTEMS ADR 0.0%
Value $8.291M Shares 816,868 Share Price $10.15 Est. Cost/Share $12.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $8.217M Shares 369,498 Share Price $22.24 Est. Cost/Share $18.17 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.183M Shares 33,957 Share Price $240.98 * Est. Cost/Share $121.03 Unrealized @ Report Date +81.3%
HGV HILTON GRAND VACATIONS 0.0%
Value $8.166M Shares 237,474 Share Price $34.39 Est. Cost/Share $31.72 Unrealized @ Report Date +8.4%
ADC AGREE REALTY CORP 0.0%
Value $8.166M Shares 116,382 Share Price $70.17 Est. Cost/Share $58.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.979M Shares 478,100 Share Price $16.69 * Est. Cost/Share $13.20 Unrealized @ Report Date +17.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value $7.636M Shares 82,797 Share Price $92.23 * Est. Cost/Share $48.77 Unrealized @ Report Date +53.5%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $7.51M Shares 85,264 Share Price $88.08 Est. Cost/Share $61.87 Unrealized @ Report Date +45.1%
EPR EPR PROPERTIES 0.0%
Value $7.46M Shares 105,611 Share Price $70.64 Est. Cost/Share $56.80 Unrealized @ Report Date —
FR FIRST INDUSTRIAL RE 0.0%
Value $7.451M Shares 179,522 Share Price $41.50 Est. Cost/Share $19.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.45M Shares 105,916 Share Price $70.34 * Est. Cost/Share $39.44 Unrealized @ Report Date +67.5%
KN KNOWLES CORP 0.0%
Value $7.326M Shares 346,400 Share Price $21.15 Est. Cost/Share $21.28 Unrealized @ Report Date +0.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.302M Shares 123,749 Share Price $59.01 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.0%
— ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $7.282M Shares 326,000 Share Price $22.34 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $7.222M Shares 255,228 Share Price $28.30 Est. Cost/Share $29.38 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $7.208M Shares 157,830 Share Price $45.67 Est. Cost/Share $22.13 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP. 0.0%
Value $7.205M Shares 46,195 Share Price $155.97 * Est. Cost/Share $98.89 Unrealized @ Report Date +47.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.176M Shares 277,396 Share Price $25.87 Est. Cost/Share $27.23 Unrealized @ Report Date —
EGP EASTGROUP PROPERTY INC 0.0%
Value $7.165M Shares 54,009 Share Price $132.66 Est. Cost/Share $64.16 Unrealized @ Report Date —
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $7.155M Shares 167,500 Share Price $42.72 * Est. Cost/Share $32.14 Unrealized @ Report Date +27.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.05M Shares 60,135 Share Price $117.24 * Est. Cost/Share $56.18 Unrealized @ Report Date +53.8%
— SPIRIT REALTY CAPITAL INC. 0.0%
Value $7.037M Shares 143,102 Share Price $49.17 Est. Cost/Share $37.89 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.026M Shares 64,889 Share Price $108.28 Est. Cost/Share $90.32 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC. 0.0%
Value $7.025M Shares 77,659 Share Price $90.46 * Est. Cost/Share $61.09 Unrealized @ Report Date +17.5%
HAL HALLIBURTON COMPANY 0.0%
Value $6.977M Shares 285,159 Share Price $24.47 * Est. Cost/Share $36.67 Unrealized @ Report Date -48.8%
HIW HIGHWOODS PROP INC. 0.0%
Value $6.857M Shares 140,207 Share Price $48.91 Est. Cost/Share $39.60 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.814M Shares 147,015 Share Price $46.35 * Est. Cost/Share $31.49 Unrealized @ Report Date +13.5%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $6.765M Shares 253,471 Share Price $26.69 Est. Cost/Share $27.09 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.752M Shares 172,249 Share Price $39.20 Est. Cost/Share $38.43 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.746M Shares 169,127 Share Price $39.89 Est. Cost/Share $35.43 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $6.705M Shares 79,051 Share Price $84.82 Est. Cost/Share $59.42 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $6.532M Shares 325,000 Share Price $20.10 Est. Cost/Share $29.26 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.53M Shares 255,500 Share Price $25.56 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.524M Shares 153,586 Share Price $42.48 * Est. Cost/Share $25.11 Unrealized @ Report Date +10.3%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $6.521M Shares 26,086 Share Price $249.98 * Est. Cost/Share $161.36 Unrealized @ Report Date +44.2%
— ETRADE FINANCIAL CORP 0.0%
Value $6.504M Shares 143,357 Share Price $45.37 Est. Cost/Share $37.80 Unrealized @ Report Date —
CNMD CONMED CORPORATION 0.0%
Value $6.34M Shares 56,700 Share Price $111.82 * Est. Cost/Share $70.74 Unrealized @ Report Date +42.7%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $6.328M Shares 130,000 Share Price $48.68 Est. Cost/Share $47.10 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.291M Shares 188,541 Share Price $33.37 Est. Cost/Share $26.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.291M Shares 99,087 Share Price $63.49 * Est. Cost/Share $36.65 Unrealized @ Report Date +41.1%
KEY KEYCORP 0.0%
Value $6.191M Shares 305,906 Share Price $20.24 * Est. Cost/Share $9.58 Unrealized @ Report Date +45.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.079M Shares 124,022 Share Price $49.02 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC 0.0%
Value $6.073M Shares 27,768 Share Price $218.70 * Est. Cost/Share $46.47 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP. 0.0%
Value $6.05M Shares 50,508 Share Price $119.78 * Est. Cost/Share $32.21 Unrealized @ Report Date +46.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.016M Shares 190,573 Share Price $31.57 Est. Cost/Share $23.62 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.937M Shares 166,319 Share Price $35.70 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.86M Shares 274,648 Share Price $21.34 Est. Cost/Share $22.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.853M Shares 207,660 Share Price $28.19 Est. Cost/Share $23.59 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $5.85M Shares 53,177 Share Price $110.01 * Est. Cost/Share $73.77 Unrealized @ Report Date +35.5%
— TELEF BRASIL - ADR 0.0%
Value $5.842M Shares 408,000 Share Price $14.32 Est. Cost/Share $18.70 Unrealized @ Report Date —
AEE AMEREN CORP. 0.0%
Value $5.81M Shares 75,659 Share Price $76.79 * Est. Cost/Share $44.24 Unrealized @ Report Date +43.8%
— CUBIC CORP 0.0%
Value $5.746M Shares 90,400 Share Price $63.56 Est. Cost/Share $57.68 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $5.71M Shares 81,410 Share Price $70.14 * Est. Cost/Share $66.25 Unrealized @ Report Date -8.3%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $5.704M Shares 96,608 Share Price $59.04 * Est. Cost/Share $39.76 Unrealized @ Report Date +23.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.659M Shares 65,302 Share Price $86.66 Est. Cost/Share $47.41 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $5.589M Shares 112,469 Share Price $49.69 Est. Cost/Share $52.06 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.481M Shares 45,345 Share Price $120.87 * Est. Cost/Share $77.12 Unrealized @ Report Date +10.0%
CW CURTISS-WRIGHT CORP. 0.0%
Value $5.457M Shares 38,739 Share Price $140.87 * Est. Cost/Share $90.41 Unrealized @ Report Date +45.7%
— NATUS MEDICAL INC 0.0%
Value $5.416M Shares 164,200 Share Price $32.98 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ISHARES MSCI FRONTIER 100 0.0%
Value $5.341M Shares 176,000 Share Price $30.35 Est. Cost/Share $27.55 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.339M Shares 328,574 Share Price $16.25 Est. Cost/Share $18.18 Unrealized @ Report Date —
IDA IDACORP INC. 0.0%
Value $5.332M Shares 49,928 Share Price $106.79 Est. Cost/Share $100.12 Unrealized @ Report Date +6.7%
— WEINGARTEN RE INVST 0.0%
Value $5.326M Shares 170,503 Share Price $31.24 Est. Cost/Share $30.66 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.278M Shares 210,734 Share Price $25.05 Est. Cost/Share $51.76 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.271M Shares 132,400 Share Price $39.81 * Est. Cost/Share $22.89 Unrealized @ Report Date +8.5%
— CHINA LIFE INSURACE CO-ADR 0.0%
Value $5.269M Shares 381,000 Share Price $13.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $5.254M Shares 82,109 Share Price $63.99 Est. Cost/Share $60.26 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.219M Shares 27,283 Share Price $191.29 * Est. Cost/Share $157.03 Unrealized @ Report Date +16.8%
— OUTFRONT MEDIA INC 0.0%
Value $5.207M Shares 194,169 Share Price $26.82 Est. Cost/Share $27.35 Unrealized @ Report Date —
DHI D.R. HORTON INC. 0.0%
Value $5.196M Shares 98,517 Share Price $52.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +20.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.187M Shares 115,000 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.16M Shares 18,492 Share Price $279.04 * Est. Cost/Share $71.56 Unrealized @ Report Date +248.5%
PVH PVH CORP 0.0%
Value $5.095M Shares 48,458 Share Price $105.14 * Est. Cost/Share $115.85 Unrealized @ Report Date -18.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.089M Shares 268,708 Share Price $18.94 Est. Cost/Share $16.95 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.988M Shares 40,610 Share Price $122.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +51.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.979M Shares 41,214 Share Price $120.81 * Est. Cost/Share $73.63 Unrealized @ Report Date +48.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.964M Shares 185,190 Share Price $26.80 Est. Cost/Share $30.41 Unrealized @ Report Date —
— MOBILE MINI INC. 0.0%
Value $4.954M Shares 130,700 Share Price $37.90 Est. Cost/Share $33.02 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.946M Shares 168,378 Share Price $29.37 Est. Cost/Share $27.80 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.945M Shares 60,690 Share Price $81.48 Est. Cost/Share $63.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.0%
Value $4.896M Shares 1,700,000 Share Price $2.88 Est. Cost/Share $2.90 Unrealized @ Report Date —
— QURATE RETAIL GROUP INC 0.0%
Value $4.895M Shares 580,781 Share Price $8.43 Est. Cost/Share $14.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $4.895M Shares 211,939 Share Price $23.10 * Est. Cost/Share $15.11 Unrealized @ Report Date +13.9%
BBD BANCO BRADESCO ADR 0.0%
Value $4.803M Shares 536,659 Share Price $8.95 Est. Cost/Share $11.01 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.785M Shares 73,528 Share Price $65.08 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.3%
TW TRADEWEB MARKETS INC 0.0%
Value $4.727M Shares 102,000 Share Price $46.34 * Est. Cost/Share $43.06 Unrealized @ Report Date +0.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.716M Shares 55,443 Share Price $85.06 * Est. Cost/Share $48.30 Unrealized @ Report Date +37.6%
— IAC/INTERACTIVE CORP 0.0%
Value $4.702M Shares 18,876 Share Price $249.10 Est. Cost/Share $164.47 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.692M Shares 28,459 Share Price $164.87 Est. Cost/Share $81.33 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.641M Shares 71,200 Share Price $65.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +34.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $4.639M Shares 130,000 Share Price $35.68 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.9%
IVZ INVESCO LTD 0.0%
Value $4.61M Shares 256,401 Share Price $17.98 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $4.607M Shares 189,372 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— ENERSIS SA ADR 0.0%
Value $4.55M Shares 414,400 Share Price $10.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $4.548M Shares 75,000 Share Price $60.64 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.538M Shares 87,300 Share Price $51.98 * Est. Cost/Share $33.99 Unrealized @ Report Date +37.9%
HSY HERSHEY COMPANY 0.0%
Value $4.524M Shares 30,786 Share Price $146.95 * Est. Cost/Share $98.35 Unrealized @ Report Date +30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.494M Shares 87,300 Share Price $51.48 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.4%
MAC MACERICH CO 0.0%
Value $4.462M Shares 165,784 Share Price $26.91 Est. Cost/Share $62.09 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.449M Shares 319,657 Share Price $13.92 Est. Cost/Share $13.02 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.443M Shares 81,886 Share Price $54.26 Est. Cost/Share $41.43 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $4.436M Shares 69,500 Share Price $63.83 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
LEN LENNAR CORPORATION 0.0%
Value $4.417M Shares 79,182 Share Price $55.78 * Est. Cost/Share $47.54 Unrealized @ Report Date +10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.353M Shares 77,300 Share Price $56.31 * Est. Cost/Share $48.74 Unrealized @ Report Date +2.2%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $4.308M Shares 64,600 Share Price $66.69 * Est. Cost/Share $61.08 Unrealized @ Report Date -6.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.305M Shares 79,800 Share Price $53.95 Est. Cost/Share $33.28 Unrealized @ Report Date +63.0%
KSS KOHLS CORP 0.0%
Value $4.286M Shares 84,140 Share Price $50.94 Est. Cost/Share $54.94 Unrealized @ Report Date -7.5%
RLJ RLJ LODGING TRUST 0.0%
Value $4.265M Shares 240,737 Share Price $17.72 Est. Cost/Share $22.45 Unrealized @ Report Date —
BDN BRANDYWINE REALTY 0.0%
Value $4.233M Shares 268,803 Share Price $15.75 Est. Cost/Share $14.48 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.219M Shares 43,155 Share Price $97.76 Est. Cost/Share $64.43 Unrealized @ Report Date —
KLAC KLA CORP. 0.0%
Value $4.198M Shares 23,567 Share Price $178.13 * Est. Cost/Share $110.94 Unrealized @ Report Date +40.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $4.168M Shares 37,000 Share Price $112.65 * Est. Cost/Share $86.12 Unrealized @ Report Date +21.6%
QRVO QORVO INC 0.0%
Value $4.158M Shares 35,778 Share Price $116.22 * Est. Cost/Share $69.45 Unrealized @ Report Date +39.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.158M Shares 51,700 Share Price $80.43 * Est. Cost/Share $72.78 Unrealized @ Report Date +4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.109M Shares 72,100 Share Price $56.99 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
XBI SPDR S&P BIOTECH 0.0%
Value $4.08M Shares 42,900 Share Price $95.10 Est. Cost/Share $62.88 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.046M Shares 15,720 Share Price $257.38 Est. Cost/Share $135.39 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4.025M Shares 26,122 Share Price $154.08 Est. Cost/Share $141.97 Unrealized @ Report Date +7.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.023M Shares 44,892 Share Price $89.62 * Est. Cost/Share $49.83 Unrealized @ Report Date +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4M Shares 36,993 Share Price $108.13 * Est. Cost/Share $127.62 Unrealized @ Report Date -9.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.989M Shares 37,945 Share Price $105.13 * Est. Cost/Share $61.68 Unrealized @ Report Date +50.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value $3.955M Shares 58,511 Share Price $67.59 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.2%
CHGG CHEGG INC 0.0%
Value $3.946M Shares 104,100 Share Price $37.91 * Est. Cost/Share $36.72 Unrealized @ Report Date -4.7%
— COMPANHIA BRASILEIRE ADR 0.0%
Value $3.936M Shares 180,000 Share Price $21.87 Est. Cost/Share $29.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.905M Shares 90,800 Share Price $43.01 * Est. Cost/Share $29.25 Unrealized @ Report Date +22.7%
NEO NEOGENOMICS INC 0.0%
Value $3.899M Shares 133,300 Share Price $29.25 * Est. Cost/Share $12.38 Unrealized @ Report Date +92.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.862M Shares 22,831 Share Price $169.16 Est. Cost/Share $152.01 Unrealized @ Report Date —
— ANNALY CAPITAL MGT. INC. 0.0%
Value $3.848M Shares 408,533 Share Price $9.42 Est. Cost/Share $9.98 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $3.847M Shares 42,830 Share Price $89.82 Est. Cost/Share $62.16 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $3.845M Shares 28,773 Share Price $133.63 Est. Cost/Share $100.46 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $3.831M Shares 40,000 Share Price $95.78 * Est. Cost/Share $93.80 Unrealized @ Report Date -1.6%
— SAGE THERAPEUTICS INC 0.0%
Value $3.753M Shares 52,000 Share Price $72.17 Est. Cost/Share $116.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP-A 0.0%
Value $3.74M Shares 112,187 Share Price $33.34 Est. Cost/Share $32.44 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.738M Shares 53,904 Share Price $69.35 * Est. Cost/Share $47.13 Unrealized @ Report Date +42.3%
— UNITED CMNTY FINL CO 0.0%
Value $3.73M Shares 319,900 Share Price $11.66 Est. Cost/Share $10.54 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $3.677M Shares 56,285 Share Price $65.33 * Est. Cost/Share $43.23 Unrealized @ Report Date +10.9%
— LEXINGTON CORP PPTYS 0.0%
Value $3.656M Shares 344,263 Share Price $10.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.637M Shares 131,400 Share Price $27.68 * Est. Cost/Share $10.35 Unrealized @ Report Date +119.7%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $3.62M Shares 280,000 Share Price $12.93 Est. Cost/Share $23.44 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.618M Shares 60,333 Share Price $59.97 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.8%
— ALLEGHANY CORP DEL 0.0%
Value $3.609M Shares 4,514 Share Price $799.51 Est. Cost/Share $618.09 Unrealized @ Report Date —
HRB H & R BLOCK INC. 0.0%
Value $3.581M Shares 152,540 Share Price $23.48 * Est. Cost/Share $19.09 Unrealized @ Report Date -0.9%
FBK FB FINANCIAL CORP 0.0%
Value $3.578M Shares 90,400 Share Price $39.58 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.1%
— BED BATH & BEYOND INC 0.0%
Value $3.562M Shares 205,900 Share Price $17.30 Est. Cost/Share $17.38 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.547M Shares 87,600 Share Price $40.49 * Est. Cost/Share $45.79 Unrealized @ Report Date -18.5%
CMI CUMMINS INC. 0.0%
Value $3.535M Shares 19,758 Share Price $178.91 * Est. Cost/Share $126.83 Unrealized @ Report Date +19.1%
GTX GARRETT MOTION INC 0.0%
Value $3.505M Shares 350,897 Share Price $9.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.497M Shares 113,777 Share Price $30.74 * Est. Cost/Share $20.45 Unrealized @ Report Date +12.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.491M Shares 161,562 Share Price $21.61 Est. Cost/Share $21.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3.482M Shares 41,185 Share Price $84.55 * Est. Cost/Share $85.36 Unrealized @ Report Date -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.453M Shares 32,978 Share Price $104.71 * Est. Cost/Share $39.20 Unrealized @ Report Date +9.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.445M Shares 48,600 Share Price $70.88 * Est. Cost/Share $66.31 Unrealized @ Report Date +0.5%
— BIOTELEMETRY INC 0.0%
Value $3.44M Shares 74,300 Share Price $46.30 Est. Cost/Share $38.90 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.438M Shares 425,000 Share Price $8.09 Est. Cost/Share $12.69 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.437M Shares 12,774 Share Price $269.06 * Est. Cost/Share $36.91 Unrealized @ Report Date +67.7%
CE CELANESE CORP-SERIES A 0.0%
Value $3.423M Shares 27,803 Share Price $123.12 * Est. Cost/Share $96.57 Unrealized @ Report Date +13.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.419M Shares 277,083 Share Price $12.34 Est. Cost/Share $12.09 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.414M Shares 67,986 Share Price $50.22 Est. Cost/Share $46.18 Unrealized @ Report Date +7.1%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.413M Shares 39,400 Share Price $86.62 * Est. Cost/Share $37.77 Unrealized @ Report Date +108.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.404M Shares 37,856 Share Price $89.92 * Est. Cost/Share $59.95 Unrealized @ Report Date +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.357M Shares 44,200 Share Price $75.95 * Est. Cost/Share $78.75 Unrealized @ Report Date +3.3%
BBY BEST BUY COMPANY INC 0.0%
Value $3.348M Shares 38,138 Share Price $87.79 * Est. Cost/Share $27.02 Unrealized @ Report Date +121.7%
BALL BALL CORPORATION 0.0%
Value $3.347M Shares 51,767 Share Price $64.66 * Est. Cost/Share $42.56 Unrealized @ Report Date +48.2%
ELME WASHINGTON RE INV 0.0%
Value $3.338M Shares 114,416 Share Price $29.17 Est. Cost/Share $26.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.329M Shares 58,837 Share Price $56.58 Est. Cost/Share $55.97 Unrealized @ Report Date -0.4%
— COOPER COMPANIES INC. 0.0%
Value $3.329M Shares 10,362 Share Price $321.27 Est. Cost/Share $207.33 Unrealized @ Report Date —
IBN ICICI BANK LTD - ADR 0.0%
Value $3.319M Shares 220,000 Share Price $15.09 Est. Cost/Share $12.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.273M Shares 63,703 Share Price $51.38 * Est. Cost/Share $28.50 Unrealized @ Report Date -16.3%
CX CEMEX ADR 0.0%
Value $3.27M Shares 865,277 Share Price $3.78 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.264M Shares 232,869 Share Price $14.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.24M Shares 111,923 Share Price $28.95 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.234M Shares 9,795 Share Price $330.17 Est. Cost/Share $272.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.212M Shares 30,086 Share Price $106.76 * Est. Cost/Share $74.82 Unrealized @ Report Date +23.5%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $3.208M Shares 33,691 Share Price $95.22 * Est. Cost/Share $46.94 Unrealized @ Report Date +81.3%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.205M Shares 91,000 Share Price $35.22 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.4%
IP INTERNATIONAL PAPER 0.0%
Value $3.202M Shares 69,551 Share Price $46.04 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.176M Shares 286,725 Share Price $11.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.168M Shares 69,028 Share Price $45.89 Est. Cost/Share $34.95 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.162M Shares 227,165 Share Price $13.92 Est. Cost/Share $17.37 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.162M Shares 69,742 Share Price $45.34 * Est. Cost/Share $25.78 Unrealized @ Report Date +30.5%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $3.157M Shares 50,000 Share Price $63.14 * Est. Cost/Share $40.17 Unrealized @ Report Date +26.2%
AKR ACADIA RLTY TR 0.0%
Value $3.149M Shares 121,472 Share Price $25.92 Est. Cost/Share $26.29 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.143M Shares 163,894 Share Price $19.18 Est. Cost/Share $22.81 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.119M Shares 21,840 Share Price $142.81 * Est. Cost/Share $65.84 Unrealized @ Report Date +86.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.09M Shares 74,300 Share Price $41.59 * Est. Cost/Share $32.23 Unrealized @ Report Date +0.1%
— COTT CORP 0.0%
Value $3.073M Shares 224,700 Share Price $13.68 Est. Cost/Share $12.88 Unrealized @ Report Date —
DOV DOVER CORP. 0.0%
Value $3.062M Shares 26,572 Share Price $115.23 * Est. Cost/Share $63.38 Unrealized @ Report Date +55.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.057M Shares 88,000 Share Price $34.74 Est. Cost/Share $40.12 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.004M Shares 789 Share Price $3807.35 * Est. Cost/Share $3343.97 Unrealized @ Report Date +10.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $2.987M Shares 40,000 Share Price $74.67 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $2.985M Shares 38,800 Share Price $76.93 * Est. Cost/Share $45.23 Unrealized @ Report Date +60.4%
HOLX HOLOGIC INC. 0.0%
Value $2.985M Shares 57,188 Share Price $52.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +19.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $2.976M Shares 26,607 Share Price $111.85 * Est. Cost/Share $86.98 Unrealized @ Report Date +8.3%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.971M Shares 226,476 Share Price $13.12 * Est. Cost/Share $11.97 Unrealized @ Report Date -14.5%
GL GLOBE LIFE INC 0.0%
Value $2.966M Shares 28,188 Share Price $105.22 * Est. Cost/Share $88.35 Unrealized @ Report Date +7.2%
— US CONCRETE INC 0.0%
Value $2.937M Shares 70,500 Share Price $41.66 Est. Cost/Share $53.39 Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.0%
Value $2.908M Shares 87,411 Share Price $33.27 * Est. Cost/Share $27.15 Unrealized @ Report Date +10.9%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $2.896M Shares 36,100 Share Price $80.22 * Est. Cost/Share $39.01 Unrealized @ Report Date +89.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.888M Shares 94,523 Share Price $30.55 * Est. Cost/Share $20.25 Unrealized @ Report Date +26.1%
— ARCONIC INC 0.0%
Value $2.873M Shares 93,383 Share Price $30.77 Est. Cost/Share $25.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.873M Shares 162,720 Share Price $17.66 Est. Cost/Share $15.44 Unrealized @ Report Date —
VRE MACK-CALI RE CORP. 0.0%
Value $2.861M Shares 123,728 Share Price $23.12 Est. Cost/Share $21.07 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.85M Shares 114,879 Share Price $24.81 Est. Cost/Share $18.35 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.849M Shares 84,761 Share Price $33.61 Est. Cost/Share $20.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.846M Shares 19,016 Share Price $149.66 * Est. Cost/Share $118.25 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.841M Shares 33,311 Share Price $85.29 * Est. Cost/Share $62.20 Unrealized @ Report Date +21.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.83M Shares 135,378 Share Price $20.90 Est. Cost/Share $23.86 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.826M Shares 2,373 Share Price $1190.90 * Est. Cost/Share $814.69 Unrealized @ Report Date +41.8%
— INDIA FUND INC. 0.0%
Value $2.818M Shares 140,000 Share Price $20.13 Est. Cost/Share $21.38 Unrealized @ Report Date —
CTRE CARETRUST REIT INC. 0.0%
Value $2.805M Shares 135,978 Share Price $20.63 Est. Cost/Share $14.70 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.797M Shares 326,000 Share Price $8.58 Est. Cost/Share $31.89 Unrealized @ Report Date —
— FIRST LONG ISLAND 0.0%
Value $2.776M Shares 110,700 Share Price $25.08 Est. Cost/Share $26.77 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.766M Shares 52,713 Share Price $52.47 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.735M Shares 26,657 Share Price $102.60 Est. Cost/Share $78.06 Unrealized @ Report Date +31.1%
GT GOODYEAR T & R 0.0%
Value $2.722M Shares 175,000 Share Price $15.55 Est. Cost/Share $16.68 Unrealized @ Report Date -6.3%
VC VISTEON CORP 0.0%
Value $2.701M Shares 31,200 Share Price $86.57 * Est. Cost/Share $62.14 Unrealized @ Report Date +42.6%
NUE NUCOR CORP 0.0%
Value $2.688M Shares 47,776 Share Price $56.26 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.1%
XYL XYLEM INC. 0.0%
Value $2.688M Shares 34,127 Share Price $78.76 * Est. Cost/Share $52.35 Unrealized @ Report Date +38.3%
SJM JM SMUCKER CO 0.0%
Value $2.679M Shares 25,730 Share Price $104.12 * Est. Cost/Share $91.89 Unrealized @ Report Date -5.7%
— EXTENDED STAY AMERICA INC 0.0%
Value $2.674M Shares 180,000 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.66M Shares 90,600 Share Price $29.36 * Est. Cost/Share $27.68 Unrealized @ Report Date -18.9%
SNA SNAP-ON INC 0.0%
Value $2.647M Shares 15,628 Share Price $169.38 * Est. Cost/Share $132.13 Unrealized @ Report Date +5.0%
— COLONY CAPITAL INC 0.0%
Value $2.64M Shares 555,790 Share Price $4.75 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.605M Shares 141,279 Share Price $18.44 Est. Cost/Share $20.40 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.599M Shares 128,192 Share Price $20.27 Est. Cost/Share $22.61 Unrealized @ Report Date —
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.583M Shares 111,999 Share Price $23.06 Est. Cost/Share $24.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.561M Shares 15,897 Share Price $161.10 * Est. Cost/Share $68.36 Unrealized @ Report Date +122.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.547M Shares 152,978 Share Price $16.65 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.513M Shares 56,153 Share Price $44.75 Est. Cost/Share $39.73 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.512M Shares 105,891 Share Price $23.72 Est. Cost/Share $18.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.49M Shares 89,467 Share Price $27.83 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.485M Shares 19,267 Share Price $128.98 * Est. Cost/Share $111.08 Unrealized @ Report Date -2.7%
CBRE CBRE GROUP INC 0.0%
Value $2.476M Shares 40,410 Share Price $61.27 * Est. Cost/Share $48.36 Unrealized @ Report Date +14.5%
NVCR NOVOCURE LTD 0.0%
Value $2.443M Shares 29,000 Share Price $84.24 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.433M Shares 16,496 Share Price $147.49 * Est. Cost/Share $151.81 Unrealized @ Report Date -0.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.428M Shares 173,984 Share Price $13.96 Est. Cost/Share $16.52 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.395M Shares 137,854 Share Price $17.37 * Est. Cost/Share $15.32 Unrealized @ Report Date -3.0%
CIEN CIENA CORP. 0.0%
Value $2.389M Shares 55,968 Share Price $42.69 * Est. Cost/Share $34.51 Unrealized @ Report Date +10.4%
IDXX IDEXX LABS INC. 0.0%
Value $2.359M Shares 9,036 Share Price $261.07 Est. Cost/Share $166.22 Unrealized @ Report Date +58.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.359M Shares 148,741 Share Price $15.86 * Est. Cost/Share $8.91 Unrealized @ Report Date +47.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.353M Shares 65,355 Share Price $36.00 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.7%
CLX CLOROX COMPANY 0.0%
Value $2.321M Shares 15,118 Share Price $153.53 * Est. Cost/Share $101.74 Unrealized @ Report Date +22.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.316M Shares 94,047 Share Price $24.63 Est. Cost/Share $25.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $2.307M Shares 68,400 Share Price $33.73 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.307M Shares 118,174 Share Price $19.52 Est. Cost/Share $22.84 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $2.287M Shares 137,716 Share Price $16.61 * Est. Cost/Share $16.04 Unrealized @ Report Date -20.1%
— NOBLE ENERGY INC 0.0%
Value $2.286M Shares 92,068 Share Price $24.83 Est. Cost/Share $35.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.256M Shares 30,893 Share Price $73.03 * Est. Cost/Share $70.72 Unrealized @ Report Date -12.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.242M Shares 23,843 Share Price $94.03 * Est. Cost/Share $95.14 Unrealized @ Report Date +10.3%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.208M Shares 40,362 Share Price $54.70 * Est. Cost/Share $30.84 Unrealized @ Report Date +42.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.195M Shares 54,075 Share Price $40.59 * Est. Cost/Share $19.20 Unrealized @ Report Date +48.4%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $2.187M Shares 68,064 Share Price $32.13 Est. Cost/Share $27.63 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL 0.0%
Value $2.181M Shares 17,656 Share Price $123.53 * Est. Cost/Share $91.31 Unrealized @ Report Date +20.5%
— ARISTA NETWORKS INC 0.0%
Value $2.171M Shares 10,677 Share Price $203.33 Est. Cost/Share $214.65 Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS 0.0%
Value $2.163M Shares 32,900 Share Price $65.74 Est. Cost/Share $69.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $2.14M Shares 18,236 Share Price $117.35 Est. Cost/Share $46.85 Unrealized @ Report Date —
MKC McCORMICK & CO 0.0%
Value $2.117M Shares 12,476 Share Price $169.69 * Est. Cost/Share $45.44 Unrealized @ Report Date +61.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.112M Shares 14,725 Share Price $143.43 * Est. Cost/Share $120.99 Unrealized @ Report Date +14.5%
— TAUBMAN CENTERS INC 0.0%
Value $2.112M Shares 67,932 Share Price $31.09 Est. Cost/Share $70.27 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $2.083M Shares 30,000 Share Price $69.43 Est. Cost/Share $65.01 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.077M Shares 13,871 Share Price $149.74 Est. Cost/Share $117.41 Unrealized @ Report Date —
SOHU SOHU.COM INC 0.0%
Value $2.07M Shares 185,200 Share Price $11.18 Est. Cost/Share $35.50 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.069M Shares 13,354 Share Price $154.93 * Est. Cost/Share $108.20 Unrealized @ Report Date +26.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.067M Shares 92,195 Share Price $22.42 Est. Cost/Share $19.86 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $2.061M Shares 32,500 Share Price $63.42 * Est. Cost/Share $23.24 Unrealized @ Report Date +113.5%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.049M Shares 97,795 Share Price $20.95 Est. Cost/Share $23.20 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.04M Shares 55,231 Share Price $36.94 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.021M Shares 27,864 Share Price $72.53 * Est. Cost/Share $51.63 Unrealized @ Report Date +31.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $2.018M Shares 152,203 Share Price $13.26 Est. Cost/Share $12.77 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.998M Shares 14,313 Share Price $139.59 Est. Cost/Share $144.26 Unrealized @ Report Date -2.4%
— ABIOMED INC 0.0%
Value $1.968M Shares 11,539 Share Price $170.55 Est. Cost/Share $145.99 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.936M Shares 11,600 Share Price $166.90 Est. Cost/Share $59.19 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.915M Shares 2,415 Share Price $792.96 * Est. Cost/Share $697.48 Unrealized @ Report Date +3.5%
— MONMOUTH REIT -CL A 0.0%
Value $1.91M Shares 131,909 Share Price $14.48 Est. Cost/Share $11.36 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.894M Shares 7,154 Share Price $264.75 * Est. Cost/Share $177.90 Unrealized @ Report Date +30.4%
SKT TANGER FACTORY OUTLET 0.0%
Value $1.892M Shares 128,470 Share Price $14.73 Est. Cost/Share $30.04 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.869M Shares 21,400 Share Price $87.34 * Est. Cost/Share $21.35 Unrealized @ Report Date +24.6%
— TECH DATA CORP 0.0%
Value $1.866M Shares 13,000 Share Price $143.54 Est. Cost/Share $62.64 Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $1.846M Shares 73,400 Share Price $25.15 * Est. Cost/Share $15.06 Unrealized @ Report Date +36.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.841M Shares 33,000 Share Price $55.79 * Est. Cost/Share $29.94 Unrealized @ Report Date +45.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.826M Shares 129,745 Share Price $14.07 Est. Cost/Share $8.72 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.821M Shares 22,100 Share Price $82.40 * Est. Cost/Share $38.48 Unrealized @ Report Date +76.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.806M Shares 10,700 Share Price $168.79 * Est. Cost/Share $10.76 Unrealized @ Report Date +146.5%
RGEN REPLIGEN CORP 0.0%
Value $1.803M Shares 19,500 Share Price $92.46 * Est. Cost/Share $59.95 Unrealized @ Report Date +40.1%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $1.801M Shares 79,210 Share Price $22.74 * Est. Cost/Share $24.96 Unrealized @ Report Date -1.0%
— CERNER CORP. 0.0%
Value $1.8M Shares 24,529 Share Price $73.38 Est. Cost/Share $70.03 Unrealized @ Report Date —
OGS ONE GAS INC. 0.0%
Value $1.796M Shares 19,200 Share Price $93.54 * Est. Cost/Share $64.44 Unrealized @ Report Date +41.9%
PAYX PAYCHEX INC 0.0%
Value $1.788M Shares 21,032 Share Price $85.01 * Est. Cost/Share $47.25 Unrealized @ Report Date +49.6%
EME EMCOR GROUP INC 0.0%
Value $1.777M Shares 20,600 Share Price $86.26 Est. Cost/Share $51.18 Unrealized @ Report Date +68.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.774M Shares 4,680 Share Price $379.06 * Est. Cost/Share $323.85 Unrealized @ Report Date +6.2%
ZION ZIONS BANCORPORATION 0.0%
Value $1.768M Shares 34,070 Share Price $51.89 * Est. Cost/Share $49.89 Unrealized @ Report Date -2.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.761M Shares 9,800 Share Price $179.69 * Est. Cost/Share $124.38 Unrealized @ Report Date +29.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.758M Shares 41,100 Share Price $42.77 Est. Cost/Share $23.75 Unrealized @ Report Date +83.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $1.744M Shares 1,564 Share Price $1115.09 * Est. Cost/Share $996.79 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC. 0.0%
Value $1.74M Shares 20,200 Share Price $86.14 * Est. Cost/Share $12.14 Unrealized @ Report Date +42.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.707M Shares 29,000 Share Price $58.86 * Est. Cost/Share $39.47 Unrealized @ Report Date +37.6%
AVY AVERY DENNISON 0.0%
Value $1.704M Shares 13,026 Share Price $130.82 * Est. Cost/Share $96.16 Unrealized @ Report Date +18.0%
CPRT COPART INC 0.0%
Value $1.697M Shares 18,671 Share Price $90.89 * Est. Cost/Share $15.22 Unrealized @ Report Date +40.3%
ZD J2 GLOBAL INC 0.0%
Value $1.686M Shares 18,000 Share Price $93.67 * Est. Cost/Share $70.14 Unrealized @ Report Date +17.9%
— RAMCO-GERSHENSON PPT 0.0%
Value $1.68M Shares 111,765 Share Price $15.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.665M Shares 54,600 Share Price $30.49 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.661M Shares 15,239 Share Price $109.00 * Est. Cost/Share $66.14 Unrealized @ Report Date +44.9%
— LHC GROUP INC 0.0%
Value $1.653M Shares 12,000 Share Price $137.75 Est. Cost/Share $100.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $1.65M Shares 33,100 Share Price $49.85 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.647M Shares 48,393 Share Price $34.03 * Est. Cost/Share $16.84 Unrealized @ Report Date +67.5%
WY WEYERHAEUSER CO. 0.0%
Value $1.633M Shares 54,104 Share Price $30.18 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.629M Shares 17,441 Share Price $93.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +37.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.628M Shares 36,097 Share Price $45.10 * Est. Cost/Share $31.73 Unrealized @ Report Date +14.7%
FCN FTI CONSULTING INC 0.0%
Value $1.615M Shares 14,600 Share Price $110.62 Est. Cost/Share $80.37 Unrealized @ Report Date +36.0%
— APACHE CORP. 0.0%
Value $1.605M Shares 62,722 Share Price $25.59 Est. Cost/Share $68.25 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $1.593M Shares 48,529 Share Price $32.83 Est. Cost/Share $30.43 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.588M Shares 54,563 Share Price $29.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +108.1%
— NUVASIVE INC 0.0%
Value $1.585M Shares 20,500 Share Price $77.32 Est. Cost/Share $72.02 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.571M Shares 36,637 Share Price $42.88 * Est. Cost/Share $34.37 Unrealized @ Report Date +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.566M Shares 41,200 Share Price $38.01 * Est. Cost/Share $21.32 Unrealized @ Report Date +40.5%
FATE FATE THERAPEUTICS 0.0%
Value $1.565M Shares 80,000 Share Price $19.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +58.3%
MDU MDU RESOURCES GROUP 0.0%
Value $1.563M Shares 52,642 Share Price $29.69 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP 0.0%
Value $1.558M Shares 47,411 Share Price $32.86 Est. Cost/Share $21.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.552M Shares 28,220 Share Price $55.00 * Est. Cost/Share $41.95 Unrealized @ Report Date +2.9%
— VERINT SYS INC 0.0%
Value $1.55M Shares 28,000 Share Price $55.36 Est. Cost/Share $53.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.546M Shares 24,100 Share Price $64.15 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $1.542M Shares 14,064 Share Price $109.64 * Est. Cost/Share $58.19 Unrealized @ Report Date +2.7%
— IBERIABANK CORP 0.0%
Value $1.541M Shares 20,600 Share Price $74.81 Est. Cost/Share $76.89 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.534M Shares 25,800 Share Price $59.46 Est. Cost/Share $46.40 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.533M Shares 9,572 Share Price $160.15 * Est. Cost/Share $121.75 Unrealized @ Report Date +16.0%
— AARON'S INC. 0.0%
Value $1.519M Shares 26,600 Share Price $57.11 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $1.518M Shares 73,879 Share Price $20.55 Est. Cost/Share $19.35 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.515M Shares 103,668 Share Price $14.61 Est. Cost/Share $14.87 Unrealized @ Report Date —
— MFA FINANCIAL INC. 0.0%
Value $1.513M Shares 197,827 Share Price $7.65 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.502M Shares 56,815 Share Price $26.44 Est. Cost/Share $23.73 Unrealized @ Report Date —
WRB BERKLEY (WR) CORP 0.0%
Value $1.497M Shares 21,676 Share Price $69.06 * Est. Cost/Share $22.98 Unrealized @ Report Date +17.5%
— NEVRO CORP 0.0%
Value $1.481M Shares 12,600 Share Price $117.54 Est. Cost/Share $110.11 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.48M Shares 48,563 Share Price $30.48 Est. Cost/Share $30.30 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.478M Shares 19,600 Share Price $75.41 Est. Cost/Share $62.99 Unrealized @ Report Date +20.4%
OGE OGE ENERGY CORP 0.0%
Value $1.475M Shares 33,185 Share Price $44.45 * Est. Cost/Share $37.05 Unrealized @ Report Date +16.6%
WU WESTERN UNION CO. 0.0%
Value $1.471M Shares 54,947 Share Price $26.77 Est. Cost/Share $23.33 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.47M Shares 83,201 Share Price $17.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.469M Shares 21,300 Share Price $68.97 * Est. Cost/Share $49.44 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.461M Shares 18,443 Share Price $79.22 * Est. Cost/Share $67.63 Unrealized @ Report Date -8.9%
RLI RLI CORP 0.0%
Value $1.458M Shares 16,200 Share Price $90.00 * Est. Cost/Share $31.84 Unrealized @ Report Date +19.1%
— MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.457M Shares 23,694 Share Price $61.49 Est. Cost/Share $48.25 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.45M Shares 21,747 Share Price $66.68 Est. Cost/Share $64.82 Unrealized @ Report Date +2.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.447M Shares 20,200 Share Price $71.63 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.0%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $1.445M Shares 64,602 Share Price $22.37 * Est. Cost/Share $13.02 Unrealized @ Report Date +6.3%
OKTA OKTA INC 0.0%
Value $1.444M Shares 12,519 Share Price $115.34 Est. Cost/Share $93.93 Unrealized @ Report Date +22.6%
— TAIWAN FUND INC 0.0%
Value $1.44M Shares 70,000 Share Price $20.57 Est. Cost/Share $16.18 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.438M Shares 78,403 Share Price $18.34 Est. Cost/Share $11.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.432M Shares 14,631 Share Price $97.87 * Est. Cost/Share $66.01 Unrealized @ Report Date +22.9%
BLD TOPBUILD CORP 0.0%
Value $1.432M Shares 13,900 Share Price $103.02 Est. Cost/Share $85.09 Unrealized @ Report Date +22.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.427M Shares 7,282 Share Price $195.96 * Est. Cost/Share $166.26 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.0%
Value $1.415M Shares 12,100 Share Price $116.94 * Est. Cost/Share $76.87 Unrealized @ Report Date +36.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.405M Shares 12,550 Share Price $111.95 * Est. Cost/Share $84.85 Unrealized @ Report Date +7.8%
SAM BOSTON BEER INC 0.0%
Value $1.398M Shares 3,700 Share Price $377.84 Est. Cost/Share $281.90 Unrealized @ Report Date +33.6%
— DISH NETWORK CORP 0.0%
Value $1.392M Shares 39,263 Share Price $35.45 Est. Cost/Share $36.26 Unrealized @ Report Date —
DOX AMDOCS LIMITED 0.0%
Value $1.386M Shares 19,211 Share Price $72.15 * Est. Cost/Share $55.42 Unrealized @ Report Date +7.9%
HAS HASBRO INC 0.0%
Value $1.385M Shares 13,118 Share Price $105.58 * Est. Cost/Share $64.67 Unrealized @ Report Date +27.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.384M Shares 28,800 Share Price $48.06 * Est. Cost/Share $48.51 Unrealized @ Report Date -7.4%
AIZ ASSURANT INC 0.0%
Value $1.38M Shares 10,533 Share Price $131.02 * Est. Cost/Share $98.10 Unrealized @ Report Date +17.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.367M Shares 9,300 Share Price $146.99 * Est. Cost/Share $110.60 Unrealized @ Report Date +35.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $1.367M Shares 5,402 Share Price $253.05 * Est. Cost/Share $289.39 Unrealized @ Report Date -15.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.363M Shares 29,097 Share Price $46.84 * Est. Cost/Share $43.56 Unrealized @ Report Date +2.9%
SKYW SKYWEST INC 0.0%
Value $1.363M Shares 21,100 Share Price $64.60 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC 0.0%
Value $1.357M Shares 34,383 Share Price $39.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.353M Shares 22,700 Share Price $59.60 * Est. Cost/Share $57.99 Unrealized @ Report Date +6.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.351M Shares 54,375 Share Price $24.85 Est. Cost/Share $23.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.35M Shares 12,651 Share Price $106.71 * Est. Cost/Share $14.85 Unrealized @ Report Date +26.8%
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $1.349M Shares 41,400 Share Price $32.58 * Est. Cost/Share $22.50 Unrealized @ Report Date +9.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $1.347M Shares 22,663 Share Price $59.44 * Est. Cost/Share $48.95 Unrealized @ Report Date +3.7%
DXC DXC TECHNOLOGY 0.0%
Value $1.338M Shares 35,612 Share Price $37.57 * Est. Cost/Share $61.87 Unrealized @ Report Date -48.5%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.335M Shares 9,772 Share Price $136.61 * Est. Cost/Share $106.46 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.0%
Value $1.334M Shares 49,479 Share Price $26.96 * Est. Cost/Share $31.94 Unrealized @ Report Date -29.6%
UNF UNIFIRST CORP 0.0%
Value $1.333M Shares 6,600 Share Price $201.97 * Est. Cost/Share $170.74 Unrealized @ Report Date +14.1%
— LIBERTY SIRIUS GROUP - C 0.0%
Value $1.331M Shares 27,653 Share Price $48.13 Est. Cost/Share $45.02 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $1.33M Shares 280,000 Share Price $4.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.32M Shares 11,309 Share Price $116.72 * Est. Cost/Share $100.21 Unrealized @ Report Date +8.4%
EG EVEREST RE GROUP LTD. 0.0%
Value $1.316M Shares 4,756 Share Price $276.70 * Est. Cost/Share $216.38 Unrealized @ Report Date +7.3%
G GENPACT LTD 0.0%
Value $1.312M Shares 31,130 Share Price $42.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.0%
Value $1.309M Shares 12,327 Share Price $106.19 * Est. Cost/Share $74.58 Unrealized @ Report Date +15.6%
KBH KB HOME 0.0%
Value $1.309M Shares 38,200 Share Price $34.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +3.3%
OMCL OMNICELL INC 0.0%
Value $1.307M Shares 16,000 Share Price $81.69 * Est. Cost/Share $31.02 Unrealized @ Report Date +147.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.304M Shares 14,577 Share Price $89.46 * Est. Cost/Share $48.39 Unrealized @ Report Date +8.5%
— ANIXTER INTERNATIONAL INC. 0.0%
Value $1.298M Shares 14,100 Share Price $92.06 Est. Cost/Share $63.40 Unrealized @ Report Date —
— LIBERTY SIRIUSXM GROUP 0.0%
Value $1.296M Shares 26,820 Share Price $48.32 Est. Cost/Share $45.01 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.293M Shares 50,900 Share Price $25.40 * Est. Cost/Share $16.38 Unrealized @ Report Date +45.9%
TXT TEXTRON INC. 0.0%
Value $1.289M Shares 28,913 Share Price $44.58 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.286M Shares 4,796 Share Price $268.14 * Est. Cost/Share $258.20 Unrealized @ Report Date -6.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $1.283M Shares 10,205 Share Price $125.72 * Est. Cost/Share $90.04 Unrealized @ Report Date +21.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.282M Shares 26,700 Share Price $48.01 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.281M Shares 17,200 Share Price $74.48 * Est. Cost/Share $67.84 Unrealized @ Report Date +7.4%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.276M Shares 12,800 Share Price $99.69 * Est. Cost/Share $91.65 Unrealized @ Report Date +3.5%
— MORGAN STANLEY INDIA INVEST 0.0%
Value $1.272M Shares 64,000 Share Price $19.88 Est. Cost/Share $16.77 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.27M Shares 1,988 Share Price $638.83 * Est. Cost/Share $575.69 Unrealized @ Report Date +4.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.27M Shares 28,238 Share Price $44.97 Est. Cost/Share $19.28 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.268M Shares 26,600 Share Price $47.67 Est. Cost/Share $39.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.268M Shares 148,203 Share Price $8.56 Est. Cost/Share $11.92 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.267M Shares 29,200 Share Price $43.39 * Est. Cost/Share $25.12 Unrealized @ Report Date +66.6%
— EL PASO ELECTRIC COMPANY 0.0%
Value $1.262M Shares 18,600 Share Price $67.85 Est. Cost/Share $65.83 Unrealized @ Report Date —
— GRACE W.R. & COMPANY 0.0%
Value $1.258M Shares 18,017 Share Price $69.82 Est. Cost/Share $70.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.254M Shares 3,706 Share Price $338.37 * Est. Cost/Share $219.78 Unrealized @ Report Date +33.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.254M Shares 33,700 Share Price $37.21 Est. Cost/Share $31.90 Unrealized @ Report Date —
BRC BRADY CORPORATION 0.0%
Value $1.253M Shares 21,900 Share Price $57.21 * Est. Cost/Share $21.77 Unrealized @ Report Date +131.9%
MGEE MGE ENERGY INC 0.0%
Value $1.253M Shares 15,900 Share Price $78.81 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.249M Shares 21,800 Share Price $57.29 * Est. Cost/Share $44.83 Unrealized @ Report Date +10.6%
BIO BIO RAD LABS INC 0.0%
Value $1.242M Shares 3,359 Share Price $369.75 * Est. Cost/Share $329.61 Unrealized @ Report Date +7.0%
LCII LCI INDUSTRIES 0.0%
Value $1.242M Shares 11,600 Share Price $107.07 * Est. Cost/Share $81.27 Unrealized @ Report Date +1.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.238M Shares 26,088 Share Price $47.45 Est. Cost/Share $38.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.232M Shares 15,581 Share Price $79.07 * Est. Cost/Share $32.23 Unrealized @ Report Date +26.0%
— INVESTORS BANCORP INC 0.0%
Value $1.229M Shares 103,200 Share Price $11.91 Est. Cost/Share $10.87 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.223M Shares 52,400 Share Price $23.34 * Est. Cost/Share $6.26 Unrealized @ Report Date +58.4%
IOSP INNOSPEC INC. 0.0%
Value $1.22M Shares 11,800 Share Price $103.39 * Est. Cost/Share $55.40 Unrealized @ Report Date +57.9%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.216M Shares 17,300 Share Price $70.29 * Est. Cost/Share $23.66 Unrealized @ Report Date +166.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.212M Shares 4,832 Share Price $250.83 * Est. Cost/Share $158.75 Unrealized @ Report Date +30.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.211M Shares 16,709 Share Price $72.48 Est. Cost/Share $49.04 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.208M Shares 28,800 Share Price $41.94 Est. Cost/Share $40.13 Unrealized @ Report Date +3.2%
DAN DANA HOLDING CORP 0.0%
Value $1.208M Shares 66,400 Share Price $18.19 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.5%
LEA LEAR CORP 0.0%
Value $1.202M Shares 8,761 Share Price $137.20 * Est. Cost/Share $133.80 Unrealized @ Report Date -18.2%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.202M Shares 31,900 Share Price $37.68 * Est. Cost/Share $33.29 Unrealized @ Report Date -1.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.201M Shares 20,595 Share Price $58.32 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.201M Shares 32,300 Share Price $37.18 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.3%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $1.2M Shares 44,800 Share Price $26.79 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.198M Shares 10,005 Share Price $119.74 * Est. Cost/Share $99.85 Unrealized @ Report Date +13.3%
PHM PULTE GROUP INC. 0.0%
Value $1.197M Shares 30,870 Share Price $38.78 * Est. Cost/Share $30.27 Unrealized @ Report Date +20.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.197M Shares 6,500 Share Price $184.15 * Est. Cost/Share $150.10 Unrealized @ Report Date +11.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.197M Shares 65,296 Share Price $18.33 Est. Cost/Share $20.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.194M Shares 19,581 Share Price $60.98 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.0%
— VARIAN MEDICAL SYSTEMS 0.0%
Value $1.192M Shares 8,399 Share Price $141.92 Est. Cost/Share $89.22 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.191M Shares 7,500 Share Price $158.80 * Est. Cost/Share $117.39 Unrealized @ Report Date -0.6%
OKE ONEOK INC. 0.0%
Value $1.181M Shares 15,617 Share Price $75.62 * Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.18M Shares 28,909 Share Price $40.82 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.0%
— LEGG MASON INC. 0.0%
Value $1.179M Shares 32,846 Share Price $35.89 Est. Cost/Share $37.01 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.175M Shares 31,100 Share Price $37.78 Est. Cost/Share $33.59 Unrealized @ Report Date +11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.168M Shares 65,900 Share Price $17.72 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.4%
— FLEETCOR TECH INC 0.0%
Value $1.168M Shares 4,062 Share Price $287.54 Est. Cost/Share $258.44 Unrealized @ Report Date —
— GCI LIBERTY INC - CLASS A 0.0%
Value $1.168M Shares 16,491 Share Price $70.83 Est. Cost/Share $63.71 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $1.166M Shares 34,800 Share Price $33.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +26.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.165M Shares 27,199 Share Price $42.83 Est. Cost/Share $23.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.154M Shares 26,800 Share Price $43.06 * Est. Cost/Share $16.74 Unrealized @ Report Date +107.2%
SANM SANMINA CORP 0.0%
Value $1.15M Shares 33,600 Share Price $34.23 * Est. Cost/Share $16.23 Unrealized @ Report Date +97.3%
— CITRIX SYSTEMS INC 0.0%
Value $1.149M Shares 10,368 Share Price $110.82 Est. Cost/Share $89.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.148M Shares 3,315 Share Price $346.30 * Est. Cost/Share $275.59 Unrealized @ Report Date +22.0%
— LIBERTY MEDIA CORP - C 0.0%
Value $1.143M Shares 24,882 Share Price $45.94 Est. Cost/Share $38.97 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.143M Shares 13,297 Share Price $85.96 * Est. Cost/Share $72.31 Unrealized @ Report Date +1.1%
CNA CNA FINANCIAL CORP 0.0%
Value $1.14M Shares 25,454 Share Price $44.79 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.1%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $1.14M Shares 59,600 Share Price $19.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ENSTAR GROUP INC 0.0%
Value $1.137M Shares 5,500 Share Price $206.73 Est. Cost/Share $205.63 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.126M Shares 13,400 Share Price $84.03 * Est. Cost/Share $36.63 Unrealized @ Report Date +111.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 24,800 Share Price $45.40 Est. Cost/Share $56.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.126M Shares 11,550 Share Price $97.49 * Est. Cost/Share $65.82 Unrealized @ Report Date +23.3%
— SPX CORP. 0.0%
Value $1.124M Shares 22,100 Share Price $50.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.116M Shares 10,900 Share Price $102.39 * Est. Cost/Share $53.62 Unrealized @ Report Date +81.7%
FBP FIRST BANCORP PR 0.0%
Value $1.115M Shares 105,300 Share Price $10.59 * Est. Cost/Share $4.13 Unrealized @ Report Date +109.0%
CHE CHEMED CORP 0.0%
Value $1.115M Shares 2,540 Share Price $438.98 * Est. Cost/Share $311.41 Unrealized @ Report Date +32.4%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.112M Shares 26,700 Share Price $41.65 * Est. Cost/Share $24.97 Unrealized @ Report Date +57.2%
— MEDICINES COMPANY 0.0%
Value $1.112M Shares 13,100 Share Price $84.89 Est. Cost/Share $57.75 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.11M Shares 13,900 Share Price $79.86 Est. Cost/Share $48.07 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.109M Shares 10,442 Share Price $106.21 * Est. Cost/Share $72.66 Unrealized @ Report Date +16.3%
ACA ARCOSA INC 0.0%
Value $1.109M Shares 24,900 Share Price $44.54 * Est. Cost/Share $35.48 Unrealized @ Report Date +6.2%
AROC ARCHROCK INC 0.0%
Value $1.104M Shares 110,000 Share Price $10.04 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $1.104M Shares 68,536 Share Price $16.11 Est. Cost/Share $16.56 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $1.103M Shares 25,419 Share Price $43.39 * Est. Cost/Share $25.78 Unrealized @ Report Date +12.6%
EVTC EVERTEC INC 0.0%
Value $1.102M Shares 32,400 Share Price $34.01 * Est. Cost/Share $22.88 Unrealized @ Report Date +34.0%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $1.099M Shares 8,826 Share Price $124.52 * Est. Cost/Share $92.52 Unrealized @ Report Date +17.3%
— BLACK KNIGHT INC 0.0%
Value $1.095M Shares 16,994 Share Price $64.43 Est. Cost/Share $58.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.093M Shares 17,900 Share Price $61.06 * Est. Cost/Share $25.82 Unrealized @ Report Date +32.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.093M Shares 42,120 Share Price $25.95 * Est. Cost/Share $22.65 Unrealized @ Report Date -28.0%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $1.09M Shares 50,144 Share Price $21.74 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.089M Shares 22,300 Share Price $48.83 * Est. Cost/Share $26.12 Unrealized @ Report Date +60.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.088M Shares 32,800 Share Price $33.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +170.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.087M Shares 10,700 Share Price $101.59 * Est. Cost/Share $34.47 Unrealized @ Report Date +185.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.084M Shares 9,700 Share Price $111.75 * Est. Cost/Share $107.44 Unrealized @ Report Date +0.1%
— PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $1.077M Shares 63,742 Share Price $16.90 Est. Cost/Share $17.32 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.077M Shares 12,500 Share Price $86.16 * Est. Cost/Share $88.71 Unrealized @ Report Date -6.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 45,000 Share Price $23.87 Est. Cost/Share $26.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.073M Shares 36,828 Share Price $29.14 Est. Cost/Share $36.35 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA GROUP A 0.0%
Value $1.071M Shares 24,477 Share Price $43.76 Est. Cost/Share $37.78 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.069M Shares 26,600 Share Price $40.19 Est. Cost/Share $29.81 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.066M Shares 10,600 Share Price $100.57 * Est. Cost/Share $55.03 Unrealized @ Report Date +69.2%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.065M Shares 28,000 Share Price $38.04 Est. Cost/Share $32.54 Unrealized @ Report Date —
H HYATT HOTELS CORP-CLASS A 0.0%
Value $1.064M Shares 11,866 Share Price $89.67 * Est. Cost/Share $76.52 Unrealized @ Report Date +0.3%
FORM FORMFACTOR INC 0.0%
Value $1.056M Shares 40,700 Share Price $25.95 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $1.052M Shares 21,644 Share Price $48.60 * Est. Cost/Share $48.60 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC. 0.0%
Value $1.051M Shares 26,446 Share Price $39.74 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.051M Shares 38,600 Share Price $27.23 Est. Cost/Share $30.74 Unrealized @ Report Date -10.5%
— AQUA AMERICA INC 0.0%
Value $1.05M Shares 22,384 Share Price $46.91 Est. Cost/Share $45.84 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.048M Shares 42,219 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.048M Shares 77,900 Share Price $13.45 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $1.041M Shares 30,900 Share Price $33.69 * Est. Cost/Share $17.58 Unrealized @ Report Date +109.7%
FOX FOX CORP - CLASS B 0.0%
Value $1.036M Shares 28,487 Share Price $36.37 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
RNST RENASANT CORP 0.0%
Value $1.034M Shares 29,200 Share Price $35.41 Est. Cost/Share $35.39 Unrealized @ Report Date -0.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.033M Shares 13,500 Share Price $76.52 * Est. Cost/Share $32.27 Unrealized @ Report Date +124.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.032M Shares 32,000 Share Price $32.25 * Est. Cost/Share $21.48 Unrealized @ Report Date +44.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.03M Shares 18,600 Share Price $55.38 * Est. Cost/Share $47.67 Unrealized @ Report Date +11.5%
WHD CACTUS INC - A 0.0%
Value $1.029M Shares 30,000 Share Price $34.30 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
AGCO AGCO CORP. 0.0%
Value $1.028M Shares 13,314 Share Price $77.21 * Est. Cost/Share $58.99 Unrealized @ Report Date +8.1%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.027M Shares 35,800 Share Price $28.69 Est. Cost/Share $18.11 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.026M Shares 56,744 Share Price $18.08 * Est. Cost/Share $22.94 Unrealized @ Report Date -43.3%
— CITY OFFICE REIT INC 0.0%
Value $1.026M Shares 75,923 Share Price $13.51 Est. Cost/Share $12.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE 0.0%
Value $1.026M Shares 24,700 Share Price $41.54 * Est. Cost/Share $23.90 Unrealized @ Report Date +70.0%
— KOREA FUND 0.0%
Value $1.026M Shares 34,410 Share Price $29.82 Est. Cost/Share $34.48 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.022M Shares 12,900 Share Price $79.22 * Est. Cost/Share $50.80 Unrealized @ Report Date +28.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.022M Shares 31,700 Share Price $32.24 * Est. Cost/Share $32.01 Unrealized @ Report Date -11.0%
MEOH METHANEX CORP 0.0%
Value $1.02M Shares 26,400 Share Price $38.64 * Est. Cost/Share $50.16 Unrealized @ Report Date -25.2%
NEOG NEOGEN CORP 0.0%
Value $1.018M Shares 15,600 Share Price $65.26 * Est. Cost/Share $33.71 Unrealized @ Report Date -2.5%
AES AES CORP 0.0%
Value $1.017M Shares 51,125 Share Price $19.89 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.017M Shares 31,200 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.015M Shares 20,900 Share Price $48.56 Est. Cost/Share $39.73 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.015M Shares 22,709 Share Price $44.70 * Est. Cost/Share $36.52 Unrealized @ Report Date +10.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.014M Shares 43,399 Share Price $23.36 Est. Cost/Share $21.66 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.013M Shares 3,067 Share Price $330.29 Est. Cost/Share $313.91 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.012M Shares 79,712 Share Price $12.70 * Est. Cost/Share $9.67 Unrealized @ Report Date -0.7%
CPB CAMPBELL SOUP CO. 0.0%
Value $1.012M Shares 20,496 Share Price $49.38 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.3%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.012M Shares 12,977 Share Price $77.98 * Est. Cost/Share $49.95 Unrealized @ Report Date +39.3%
APPF APPFOLIO INC - A 0.0%
Value $1.011M Shares 9,200 Share Price $109.89 * Est. Cost/Share $50.37 Unrealized @ Report Date +102.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.011M Shares 8,800 Share Price $114.89 * Est. Cost/Share $40.25 Unrealized @ Report Date +200.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.004M Shares 23,000 Share Price $43.65 Est. Cost/Share $43.91 Unrealized @ Report Date +0.7%
PWR QUANTA SERVICES INC. 0.0%
Value $1M Shares 24,584 Share Price $40.68 Est. Cost/Share $37.64 Unrealized @ Report Date +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $998K Shares 10,100 Share Price $98.81 * Est. Cost/Share $40.46 Unrealized @ Report Date +7.0%
— AVAYA HOLDINGS CORP 0.0%
Value $996K Shares 73,800 Share Price $13.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $996K Shares 11,900 Share Price $83.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +91.8%
— ZYNGA INC 0.0%
Value $995K Shares 162,647 Share Price $6.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $993K Shares 12,700 Share Price $78.19 Est. Cost/Share $60.82 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $992K Shares 13,800 Share Price $71.88 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value $991K Shares 3,305 Share Price $299.85 * Est. Cost/Share $248.18 Unrealized @ Report Date +12.2%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $991K Shares 22,901 Share Price $43.27 * Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $990K Shares 12,948 Share Price $76.46 * Est. Cost/Share $67.48 Unrealized @ Report Date +1.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $990K Shares 9,900 Share Price $100.00 Est. Cost/Share $68.15 Unrealized @ Report Date +44.8%
HOPE HOPE BANCORP INC 0.0%
Value $988K Shares 66,500 Share Price $14.86 * Est. Cost/Share $17.89 Unrealized @ Report Date -18.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $980K Shares 10,700 Share Price $91.59 * Est. Cost/Share $36.94 Unrealized @ Report Date +132.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $979K Shares 30,300 Share Price $32.31 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.3%
HTH HILLTOP HOLDINGS 0.0%
Value $979K Shares 39,300 Share Price $24.91 Est. Cost/Share $22.93 Unrealized @ Report Date +6.5%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value $978K Shares 18,900 Share Price $51.75 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $976K Shares 30,500 Share Price $32.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $975K Shares 2,596 Share Price $375.58 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.4%
HUBG HUB GROUP INC 0.0%
Value $974K Shares 19,000 Share Price $51.26 * Est. Cost/Share $20.35 Unrealized @ Report Date +21.5%
XRX XEROX CORP 0.0%
Value $974K Shares 26,427 Share Price $36.86 * Est. Cost/Share $32.93 Unrealized @ Report Date +6.2%
— INSTRUCTURE INC 0.0%
Value $973K Shares 20,200 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $973K Shares 30,700 Share Price $31.69 Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
NWSA NEWS CORP. CLASS A 0.0%
Value $971K Shares 68,682 Share Price $14.14 * Est. Cost/Share $12.62 Unrealized @ Report Date +0.3%
EFX EQUIFAX INC 0.0%
Value $971K Shares 6,931 Share Price $140.10 * Est. Cost/Share $126.36 Unrealized @ Report Date +4.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $970K Shares 266,578 Share Price $3.64 Est. Cost/Share $11.33 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $967K Shares 11,299 Share Price $85.58 * Est. Cost/Share $76.82 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $962K Shares 24,365 Share Price $39.48 Est. Cost/Share $38.73 Unrealized @ Report Date +3.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $956K Shares 43,756 Share Price $21.85 Est. Cost/Share $18.11 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $952K Shares 31,100 Share Price $30.61 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $950K Shares 11,181 Share Price $84.97 * Est. Cost/Share $68.79 Unrealized @ Report Date +3.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $949K Shares 5,701 Share Price $166.46 * Est. Cost/Share $119.65 Unrealized @ Report Date +16.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $948K Shares 18,800 Share Price $50.43 Est. Cost/Share $41.86 Unrealized @ Report Date +20.0%
HUBB HUBBELL INC 0.0%
Value $946K Shares 6,404 Share Price $147.72 * Est. Cost/Share $115.12 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $945K Shares 18,688 Share Price $50.57 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
RGLD ROYAL GOLD INC 0.0%
Value $944K Shares 7,727 Share Price $122.17 * Est. Cost/Share $104.51 Unrealized @ Report Date +13.2%
PSMT PRICESMART INC 0.0%
Value $944K Shares 13,300 Share Price $70.98 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
— RI RCM INC 0.0%
Value $942K Shares 72,600 Share Price $12.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $941K Shares 47,200 Share Price $19.94 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $940K Shares 13,841 Share Price $67.91 * Est. Cost/Share $72.67 Unrealized @ Report Date -9.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $938K Shares 40,100 Share Price $23.39 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.3%
RMBS RAMBUS INC DEL 0.0%
Value $938K Shares 68,100 Share Price $13.77 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.0%
Value $937K Shares 12,272 Share Price $76.35 * Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $934K Shares 13,600 Share Price $68.68 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $934K Shares 41,800 Share Price $22.34 Est. Cost/Share $20.63 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $932K Shares 24,900 Share Price $37.43 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $932K Shares 128,300 Share Price $7.26 * Est. Cost/Share $7.35 Unrealized @ Report Date +1.1%
— CHANGYOU.COM LTD-ADR 0.0%
Value $930K Shares 95,051 Share Price $9.78 Est. Cost/Share $24.32 Unrealized @ Report Date —
AIR AAR CORPORATION 0.0%
Value $929K Shares 20,600 Share Price $45.10 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value $929K Shares 64,075 Share Price $14.50 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $926K Shares 77,110 Share Price $12.01 Est. Cost/Share $11.63 Unrealized @ Report Date —
MAN MANPOWERGROUP 0.0%
Value $926K Shares 9,542 Share Price $97.04 * Est. Cost/Share $89.95 Unrealized @ Report Date +1.8%
KMX CARMAX INC. 0.0%
Value $925K Shares 10,554 Share Price $87.64 * Est. Cost/Share $77.61 Unrealized @ Report Date +21.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $925K Shares 10,000 Share Price $92.50 * Est. Cost/Share $83.34 Unrealized @ Report Date +0.3%
ARW ARROW ELECTRONICS 0.0%
Value $924K Shares 10,904 Share Price $84.74 * Est. Cost/Share $76.83 Unrealized @ Report Date +3.5%
BPOP POPULAR INC 0.0%
Value $923K Shares 15,719 Share Price $58.72 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.7%
UPBD RENT-A-CENTER INC 0.0%
Value $919K Shares 31,900 Share Price $28.81 * Est. Cost/Share $11.18 Unrealized @ Report Date +133.9%
THRM GENTHERM INC 0.0%
Value $918K Shares 20,700 Share Price $44.35 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $918K Shares 5,800 Share Price $158.28 * Est. Cost/Share $133.34 Unrealized @ Report Date +21.3%
VSAT VIASAT INC. 0.0%
Value $918K Shares 12,548 Share Price $73.16 * Est. Cost/Share $68.94 Unrealized @ Report Date +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $917K Shares 7,498 Share Price $122.30 Est. Cost/Share $116.37 Unrealized @ Report Date +4.6%
BBT BERKSHIRE HILLS BANC 0.0%
Value $917K Shares 27,900 Share Price $32.87 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $916K Shares 17,300 Share Price $52.95 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $916K Shares 21,875 Share Price $41.87 * Est. Cost/Share $37.67 Unrealized @ Report Date +6.5%
XNCR XENCOR INC 0.0%
Value $914K Shares 26,600 Share Price $34.36 * Est. Cost/Share $38.29 Unrealized @ Report Date -4.6%
POST POST HOLDINGS INC 0.0%
Value $912K Shares 8,360 Share Price $109.09 * Est. Cost/Share $64.87 Unrealized @ Report Date +5.5%
— CIT GROUP INC 0.0%
Value $912K Shares 19,994 Share Price $45.61 Est. Cost/Share $47.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP. 0.0%
Value $912K Shares 41,404 Share Price $22.03 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $910K Shares 37,228 Share Price $24.44 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC. 0.0%
Value $909K Shares 28,900 Share Price $31.45 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.9%
SON SONOCO PRODUCTS CO 0.0%
Value $909K Shares 14,743 Share Price $61.66 * Est. Cost/Share $43.25 Unrealized @ Report Date +9.9%
— SYKES ENTERPRISES 0.0%
Value $909K Shares 24,600 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $908K Shares 23,100 Share Price $39.31 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $907K Shares 118,665 Share Price $7.64 Est. Cost/Share $12.93 Unrealized @ Report Date —
KEX KIRBY CORP. 0.0%
Value $906K Shares 10,120 Share Price $89.53 * Est. Cost/Share $84.28 Unrealized @ Report Date -1.7%
— OFFICE DEPOT INC 0.0%
Value $905K Shares 330,600 Share Price $2.74 Est. Cost/Share $3.14 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $904K Shares 17,130 Share Price $52.77 Est. Cost/Share $48.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $902K Shares 24,700 Share Price $36.52 * Est. Cost/Share $19.01 Unrealized @ Report Date +35.0%
IPAR INTER PARFUMS INC 0.0%
Value $901K Shares 12,400 Share Price $72.66 Est. Cost/Share $34.68 Unrealized @ Report Date +109.8%
CLH CLEAN HARBORS INC 0.0%
Value $899K Shares 10,494 Share Price $85.67 * Est. Cost/Share $68.46 Unrealized @ Report Date +18.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $897K Shares 20,100 Share Price $44.63 * Est. Cost/Share $52.86 Unrealized @ Report Date -10.5%
CNS COHEN & STEERS INC 0.0%
Value $897K Shares 14,300 Share Price $62.73 * Est. Cost/Share $32.87 Unrealized @ Report Date +53.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $896K Shares 5,965 Share Price $150.21 * Est. Cost/Share $121.93 Unrealized @ Report Date +17.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $894K Shares 15,000 Share Price $59.60 * Est. Cost/Share $44.52 Unrealized @ Report Date +29.7%
— PATTERSON COS INC 0.0%
Value $892K Shares 43,600 Share Price $20.46 Est. Cost/Share $21.83 Unrealized @ Report Date —
CBZ CBIZ INC. 0.0%
Value $889K Shares 33,000 Share Price $26.94 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $886K Shares 18,900 Share Price $46.88 Est. Cost/Share $50.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $884K Shares 11,790 Share Price $74.98 * Est. Cost/Share $67.09 Unrealized @ Report Date -1.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $884K Shares 12,428 Share Price $71.13 * Est. Cost/Share $53.21 Unrealized @ Report Date +19.4%
PRSU VIAD CORP 0.0%
Value $884K Shares 13,100 Share Price $67.48 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.4%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $883K Shares 50,740 Share Price $17.40 * Est. Cost/Share $18.18 Unrealized @ Report Date -28.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $880K Shares 3,100 Share Price $283.87 * Est. Cost/Share $28.26 Unrealized @ Report Date -5.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $880K Shares 14,033 Share Price $62.71 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $880K Shares 11,314 Share Price $77.78 * Est. Cost/Share $72.13 Unrealized @ Report Date -1.1%
— UMPQUA HLDGS CORP 0.0%
Value $879K Shares 49,686 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $878K Shares 590 Share Price $1488.14 * Est. Cost/Share $1008.86 Unrealized @ Report Date +29.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $877K Shares 122,769 Share Price $7.14 Est. Cost/Share $4.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $877K Shares 5,881 Share Price $149.12 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $877K Shares 67,500 Share Price $12.99 * Est. Cost/Share $7.48 Unrealized @ Report Date +48.6%
WMB WILLIAMS COS. INC. 0.0%
Value $875K Shares 36,928 Share Price $23.69 * Est. Cost/Share $18.81 Unrealized @ Report Date -13.5%
— FLAGSTAR BANCORP INC 0.0%
Value $875K Shares 22,900 Share Price $38.21 Est. Cost/Share $37.39 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $871K Shares 70,596 Share Price $12.34 Est. Cost/Share $9.98 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $871K Shares 29,591 Share Price $29.43 * Est. Cost/Share $31.91 Unrealized @ Report Date -14.8%
M MACYS INC 0.0%
Value $869K Shares 51,138 Share Price $16.99 * Est. Cost/Share $32.84 Unrealized @ Report Date -52.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $869K Shares 9,400 Share Price $92.45 * Est. Cost/Share $68.40 Unrealized @ Report Date +42.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $868K Shares 27,954 Share Price $31.05 Est. Cost/Share $29.05 Unrealized @ Report Date +5.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $866K Shares 29,600 Share Price $29.26 Est. Cost/Share $33.90 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $865K Shares 25,200 Share Price $34.33 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.8%
ATR APTAR GROUP INC. 0.0%
Value $864K Shares 7,479 Share Price $115.52 * Est. Cost/Share $95.14 Unrealized @ Report Date +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $863K Shares 4,259 Share Price $202.63 * Est. Cost/Share $135.22 Unrealized @ Report Date +23.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $863K Shares 29,920 Share Price $28.84 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.9%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $859K Shares 64,556 Share Price $13.31 Est. Cost/Share $14.11 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.0%
Value $859K Shares 11,200 Share Price $76.70 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $858K Shares 39,500 Share Price $21.72 * Est. Cost/Share $49.68 Unrealized @ Report Date -66.9%
VCYT VERACYTE INC 0.0%
Value $857K Shares 30,700 Share Price $27.92 * Est. Cost/Share $9.31 Unrealized @ Report Date +178.2%
OC OWENS CORNING INC 0.0%
Value $857K Shares 13,175 Share Price $65.05 Est. Cost/Share $58.76 Unrealized @ Report Date +8.9%
MTRN MATERION CORP 0.0%
Value $856K Shares 14,400 Share Price $59.44 Est. Cost/Share $33.41 Unrealized @ Report Date +77.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $853K Shares 14,651 Share Price $58.22 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.0%
RRX REGAL BELOIT 0.0%
Value $852K Shares 9,961 Share Price $85.53 * Est. Cost/Share $77.92 Unrealized @ Report Date +1.8%
AMSF AMERISAFE INC 0.0%
Value $851K Shares 12,900 Share Price $65.97 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.6%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $850K Shares 18,300 Share Price $46.45 * Est. Cost/Share $12.88 Unrealized @ Report Date +51.1%
— TRINSEO SA 0.0%
Value $848K Shares 22,800 Share Price $37.19 Est. Cost/Share $46.03 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $848K Shares 75,500 Share Price $11.23 Est. Cost/Share $11.63 Unrealized @ Report Date -4.1%
WWD WOODWARD INC. 0.0%
Value $848K Shares 7,165 Share Price $118.35 * Est. Cost/Share $74.10 Unrealized @ Report Date +46.5%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $848K Shares 1,595 Share Price $531.66 * Est. Cost/Share $383.82 Unrealized @ Report Date +29.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $848K Shares 14,000 Share Price $60.57 Est. Cost/Share $140.29 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $847K Shares 11,472 Share Price $73.83 * Est. Cost/Share $59.12 Unrealized @ Report Date +12.4%
GNTX GENTEX CORP. 0.0%
Value $846K Shares 29,207 Share Price $28.97 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $845K Shares 24,100 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $843K Shares 20,200 Share Price $41.73 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.6%
— ENCORE WIRE CORP 0.0%
Value $843K Shares 14,700 Share Price $57.35 Est. Cost/Share $57.70 Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $843K Shares 4,681 Share Price $180.09 * Est. Cost/Share $175.89 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $842K Shares 10,000 Share Price $84.20 * Est. Cost/Share $33.01 Unrealized @ Report Date +23.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $841K Shares 25,900 Share Price $32.47 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.8%
HRI HERC HOLDINGS INC 0.0%
Value $841K Shares 17,200 Share Price $48.90 * Est. Cost/Share $53.26 Unrealized @ Report Date -19.4%
CMA COMERICA INC. 0.0%
Value $841K Shares 11,735 Share Price $71.67 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.1%
CVI CVR ENERGY INC 0.0%
Value $840K Shares 20,800 Share Price $40.38 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $839K Shares 10,900 Share Price $76.97 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.7%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $839K Shares 61,373 Share Price $13.67 Est. Cost/Share $13.20 Unrealized @ Report Date +1.9%
— STAMPS COM INC 0.0%
Value $835K Shares 10,000 Share Price $83.50 Est. Cost/Share $126.67 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $834K Shares 13,075 Share Price $63.79 Est. Cost/Share $57.23 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $831K Shares 13,996 Share Price $59.37 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $831K Shares 32,900 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $830K Shares 15,600 Share Price $53.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.8%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $828K Shares 23,126 Share Price $35.80 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $827K Shares 5,800 Share Price $142.59 * Est. Cost/Share $13.04 Unrealized @ Report Date +14.2%
ALLE ALLEGION PLC 0.0%
Value $826K Shares 6,639 Share Price $124.42 * Est. Cost/Share $106.60 Unrealized @ Report Date 0.0%
POOL POOL CORP. 0.0%
Value $826K Shares 3,890 Share Price $212.34 * Est. Cost/Share $185.92 Unrealized @ Report Date +3.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $826K Shares 12,011 Share Price $68.77 * Est. Cost/Share $58.66 Unrealized @ Report Date +3.0%
— ATRION CORP 0.0%
Value $826K Shares 1,100 Share Price $750.91 Est. Cost/Share $257.40 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $824K Shares 6,400 Share Price $128.75 * Est. Cost/Share $107.84 Unrealized @ Report Date +8.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $819K Shares 38,332 Share Price $21.37 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.7%
— STEELCASE INC 0.0%
Value $818K Shares 40,000 Share Price $20.45 Est. Cost/Share $14.85 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $815K Shares 21,200 Share Price $38.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.8%
PLAB PHOTRONICS INC. 0.0%
Value $813K Shares 51,600 Share Price $15.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +48.3%
NHC NATIONAL HEALTHCARE 0.0%
Value $812K Shares 9,400 Share Price $86.38 * Est. Cost/Share $56.03 Unrealized @ Report Date +49.1%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $812K Shares 121,300 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $811K Shares 21,210 Share Price $38.24 Est. Cost/Share $37.21 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $811K Shares 51,602 Share Price $15.72 Est. Cost/Share $11.36 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $810K Shares 59,400 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $809K Shares 10,300 Share Price $78.54 * Est. Cost/Share $61.96 Unrealized @ Report Date +18.9%
TREX TREX COMPANY INC 0.0%
Value $808K Shares 9,000 Share Price $89.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.8%
— GMS INC 0.0%
Value $804K Shares 29,700 Share Price $27.07 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $802K Shares 23,163 Share Price $34.62 Est. Cost/Share $34.22 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $796K Shares 24,336 Share Price $32.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +7.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $796K Shares 12,800 Share Price $62.19 Est. Cost/Share $35.37 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $792K Shares 10,700 Share Price $74.02 * Est. Cost/Share $73.62 Unrealized @ Report Date -15.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $792K Shares 5,188 Share Price $152.66 * Est. Cost/Share $124.94 Unrealized @ Report Date +10.8%
TBI TRUEBLUE INC 0.0%
Value $791K Shares 32,900 Share Price $24.04 * Est. Cost/Share $22.16 Unrealized @ Report Date +2.9%
PB PROSPERITY BANCSHARE 0.0%
Value $790K Shares 10,998 Share Price $71.83 * Est. Cost/Share $57.65 Unrealized @ Report Date +0.3%
ALK ALASKA AIRGROUP INC 0.0%
Value $788K Shares 11,643 Share Price $67.68 Est. Cost/Share $59.49 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $787K Shares 2,678 Share Price $293.88 * Est. Cost/Share $190.62 Unrealized @ Report Date +2.9%
SNX SYNNEX CORP 0.0%
Value $785K Shares 6,101 Share Price $128.67 * Est. Cost/Share $37.21 Unrealized @ Report Date +51.4%
NTAP NETAPP INC. 0.0%
Value $785K Shares 12,611 Share Price $62.25 * Est. Cost/Share $33.33 Unrealized @ Report Date +48.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $785K Shares 32,800 Share Price $23.93 Est. Cost/Share $28.76 Unrealized @ Report Date -15.3%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $784K Shares 10,027 Share Price $78.19 * Est. Cost/Share $59.17 Unrealized @ Report Date +16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $784K Shares 4,900 Share Price $160.00 * Est. Cost/Share $118.12 Unrealized @ Report Date +27.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $781K Shares 41,766 Share Price $18.70 Est. Cost/Share $18.60 Unrealized @ Report Date -0.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $781K Shares 18,600 Share Price $41.99 * Est. Cost/Share $32.47 Unrealized @ Report Date +4.1%
— STERLING BANCORP 0.0%
Value $781K Shares 37,055 Share Price $21.08 Est. Cost/Share $19.78 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $780K Shares 35,100 Share Price $22.22 * Est. Cost/Share $25.49 Unrealized @ Report Date -15.9%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $778K Shares 3,810 Share Price $204.20 Est. Cost/Share $101.75 Unrealized @ Report Date —
AVT AVNET INC. 0.0%
Value $777K Shares 18,320 Share Price $42.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +3.1%
SLAB SILICON LABORATORIES 0.0%
Value $777K Shares 6,700 Share Price $115.97 * Est. Cost/Share $73.75 Unrealized @ Report Date +48.7%
HEI HEICO CORP 0.0%
Value $773K Shares 6,779 Share Price $114.03 * Est. Cost/Share $104.86 Unrealized @ Report Date +17.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $772K Shares 12,500 Share Price $61.76 Est. Cost/Share $83.46 Unrealized @ Report Date -25.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $771K Shares 11,140 Share Price $69.21 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $770K Shares 6,500 Share Price $118.46 Est. Cost/Share $66.33 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP. 0.0%
Value $770K Shares 17,816 Share Price $43.22 Est. Cost/Share $43.61 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $769K Shares 47,900 Share Price $16.05 Est. Cost/Share $18.43 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $768K Shares 37,600 Share Price $20.43 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $766K Shares 21,600 Share Price $35.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +68.8%
UTL UNITIL CORP 0.0%
Value $766K Shares 12,400 Share Price $61.77 Est. Cost/Share $45.40 Unrealized @ Report Date +36.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $765K Shares 8,149 Share Price $93.88 * Est. Cost/Share $79.46 Unrealized @ Report Date +13.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $764K Shares 11,600 Share Price $65.86 * Est. Cost/Share $27.23 Unrealized @ Report Date +124.4%
LEG LEGGETT & PLATT INC 0.0%
Value $762K Shares 15,010 Share Price $50.77 * Est. Cost/Share $43.53 Unrealized @ Report Date +12.6%
SCSC SCANSOURCE INC 0.0%
Value $761K Shares 20,600 Share Price $36.94 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value $761K Shares 9,564 Share Price $79.57 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $760K Shares 35,400 Share Price $21.47 * Est. Cost/Share $11.14 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $760K Shares 6,932 Share Price $109.64 * Est. Cost/Share $102.15 Unrealized @ Report Date +9.5%
ARVN ARVINAS INC 0.0%
Value $760K Shares 18,500 Share Price $41.08 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.4%
VMI VALMONT INDUSTRIES 0.0%
Value $759K Shares 5,074 Share Price $149.59 * Est. Cost/Share $132.80 Unrealized @ Report Date +6.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $759K Shares 22,300 Share Price $34.04 * Est. Cost/Share $18.95 Unrealized @ Report Date +58.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $759K Shares 15,914 Share Price $47.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $757K Shares 29,145 Share Price $25.97 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.6%
MASI MASIMO CORP 0.0%
Value $757K Shares 4,790 Share Price $158.04 * Est. Cost/Share $89.94 Unrealized @ Report Date +67.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $756K Shares 46,100 Share Price $16.40 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $754K Shares 53,249 Share Price $14.16 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.6%
— PH GLATFELTER CO 0.0%
Value $753K Shares 41,200 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
HEI/A HEICO CORP-CL A 0.0%
Value $751K Shares 8,391 Share Price $89.50 * Est. Cost/Share $80.36 Unrealized @ Report Date +17.5%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $751K Shares 41,100 Share Price $18.27 Est. Cost/Share $17.31 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $751K Shares 34,100 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS 0.0%
Value $750K Shares 13,000 Share Price $57.69 * Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT-B 0.0%
Value $749K Shares 55,033 Share Price $13.61 Est. Cost/Share $13.26 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $748K Shares 8,200 Share Price $91.22 * Est. Cost/Share $87.44 Unrealized @ Report Date +11.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $748K Shares 8,600 Share Price $86.98 * Est. Cost/Share $68.62 Unrealized @ Report Date +21.9%
ACCO ACCO BRANDS CORP 0.0%
Value $746K Shares 79,800 Share Price $9.35 * Est. Cost/Share $5.21 Unrealized @ Report Date +32.5%
WB WEIBO CORP - SPON ADR 0.0%
Value $746K Shares 16,100 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $745K Shares 13,600 Share Price $54.78 Est. Cost/Share $28.24 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $744K Shares 36,000 Share Price $20.67 Est. Cost/Share $10.92 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $742K Shares 18,700 Share Price $39.68 Est. Cost/Share $24.87 Unrealized @ Report Date +58.9%
— THE RUBICON PROJECT INC 0.0%
Value $742K Shares 91,000 Share Price $8.15 Est. Cost/Share $6.78 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $741K Shares 21,800 Share Price $33.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $741K Shares 19,400 Share Price $38.20 * Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%
GGG GRACO INC. 0.0%
Value $741K Shares 14,269 Share Price $51.93 * Est. Cost/Share $43.83 Unrealized @ Report Date +0.8%
HXL HEXCEL CORP 0.0%
Value $738K Shares 10,078 Share Price $73.23 * Est. Cost/Share $75.21 Unrealized @ Report Date +2.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $738K Shares 32,700 Share Price $22.57 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $737K Shares 23,600 Share Price $31.23 Est. Cost/Share $25.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $736K Shares 9,245 Share Price $79.61 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.5%
IMKTA INGLES MKTS INC 0.0%
Value $736K Shares 15,500 Share Price $47.48 * Est. Cost/Share $25.16 Unrealized @ Report Date +58.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $736K Shares 18,600 Share Price $39.57 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $734K Shares 31,600 Share Price $23.23 * Est. Cost/Share $18.14 Unrealized @ Report Date +31.4%
— CONSTELLATION PHARMACEUTICAL INC 0.0%
Value $734K Shares 15,600 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $733K Shares 111,700 Share Price $6.56 Est. Cost/Share $5.81 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $733K Shares 3,700 Share Price $198.11 * Est. Cost/Share $74.09 Unrealized @ Report Date +143.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $732K Shares 35,600 Share Price $20.56 * Est. Cost/Share $18.92 Unrealized @ Report Date -11.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $729K Shares 31,261 Share Price $23.32 Est. Cost/Share $20.94 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $728K Shares 27,200 Share Price $26.76 * Est. Cost/Share $28.78 Unrealized @ Report Date -10.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $727K Shares 15,600 Share Price $46.60 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $724K Shares 19,100 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $724K Shares 14,217 Share Price $50.92 * Est. Cost/Share $38.06 Unrealized @ Report Date +22.6%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $721K Shares 11,400 Share Price $63.25 * Est. Cost/Share $31.60 Unrealized @ Report Date +91.5%
CNXN PC CONNECTION INC 0.0%
Value $720K Shares 14,500 Share Price $49.66 * Est. Cost/Share $18.48 Unrealized @ Report Date +135.6%
TALO TALOS PETROLEUM LLC 0.0%
Value $720K Shares 23,900 Share Price $30.13 * Est. Cost/Share $27.44 Unrealized @ Report Date -14.9%
EXP EAGLE MATERIALS INC 0.0%
Value $720K Shares 7,949 Share Price $90.58 Est. Cost/Share $83.14 Unrealized @ Report Date +6.9%
— HERSHA HOSPITALITY TRUST 0.0%
Value $718K Shares 49,350 Share Price $14.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $717K Shares 27,500 Share Price $26.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $716K Shares 81,300 Share Price $8.81 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $715K Shares 39,600 Share Price $18.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $715K Shares 24,400 Share Price $29.30 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.7%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $714K Shares 13,255 Share Price $53.87 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $713K Shares 20,600 Share Price $34.61 * Est. Cost/Share $23.31 Unrealized @ Report Date +40.4%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $713K Shares 23,000 Share Price $31.00 * Est. Cost/Share $20.50 Unrealized @ Report Date +54.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $711K Shares 29,900 Share Price $23.78 * Est. Cost/Share $27.64 Unrealized @ Report Date -16.9%
GCO GENESCO INC. 0.0%
Value $709K Shares 14,800 Share Price $47.91 * Est. Cost/Share $52.92 Unrealized @ Report Date -21.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $708K Shares 62,500 Share Price $11.33 * Est. Cost/Share $6.66 Unrealized @ Report Date +60.4%
— QAD INC-A 0.0%
Value $707K Shares 13,900 Share Price $50.86 Est. Cost/Share $24.64 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $706K Shares 9,000 Share Price $78.44 * Est. Cost/Share $48.50 Unrealized @ Report Date +24.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $705K Shares 7,800 Share Price $90.38 * Est. Cost/Share $12.09 Unrealized @ Report Date +68.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $705K Shares 144,000 Share Price $4.90 Est. Cost/Share $4.82 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $703K Shares 39,000 Share Price $18.03 Est. Cost/Share $9.66 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $701K Shares 45,300 Share Price $15.47 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $700K Shares 24,200 Share Price $28.93 * Est. Cost/Share $18.11 Unrealized @ Report Date +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value $699K Shares 25,700 Share Price $27.20 Est. Cost/Share $26.84 Unrealized @ Report Date +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $699K Shares 5,100 Share Price $137.06 * Est. Cost/Share $43.70 Unrealized @ Report Date +45.6%
TBBK THE BANCORP INC 0.0%
Value $699K Shares 53,900 Share Price $12.97 * Est. Cost/Share $8.86 Unrealized @ Report Date +26.5%
THFF FIRST FINL CORP IND 0.0%
Value $699K Shares 15,300 Share Price $45.69 * Est. Cost/Share $23.81 Unrealized @ Report Date +51.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $699K Shares 16,789 Share Price $41.63 * Est. Cost/Share $39.95 Unrealized @ Report Date -0.4%
— PREMIER INC-CLASS A 0.0%
Value $698K Shares 18,433 Share Price $37.87 Est. Cost/Share $37.12 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $697K Shares 13,600 Share Price $51.25 * Est. Cost/Share $27.16 Unrealized @ Report Date +77.6%
MTRX MATRIX SERVICE CO 0.0%
Value $697K Shares 30,500 Share Price $22.85 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.7%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $696K Shares 94,800 Share Price $7.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $696K Shares 27,400 Share Price $25.40 Est. Cost/Share $20.60 Unrealized @ Report Date +22.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $693K Shares 6,421 Share Price $107.93 * Est. Cost/Share $78.89 Unrealized @ Report Date +11.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $692K Shares 41,000 Share Price $16.88 * Est. Cost/Share $12.83 Unrealized @ Report Date +19.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value $692K Shares 19,134 Share Price $36.17 Est. Cost/Share $28.53 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $692K Shares 11,700 Share Price $59.15 Est. Cost/Share $37.28 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $692K Shares 10,500 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $691K Shares 15,000 Share Price $46.07 * Est. Cost/Share $21.53 Unrealized @ Report Date +79.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $691K Shares 16,417 Share Price $42.09 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.9%
ENTG ENTEGRIS INC 0.0%
Value $690K Shares 13,778 Share Price $50.08 * Est. Cost/Share $35.05 Unrealized @ Report Date +34.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $690K Shares 11,818 Share Price $58.39 * Est. Cost/Share $51.67 Unrealized @ Report Date +2.1%
TG TREDEGAR CORPORATION 0.0%
Value $690K Shares 30,900 Share Price $22.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +14.2%
— AGENUS INC 0.0%
Value $689K Shares 169,400 Share Price $4.07 Est. Cost/Share $3.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $689K Shares 13,200 Share Price $52.20 * Est. Cost/Share $44.42 Unrealized @ Report Date +20.7%
— GARDNER DENVER HOLDINGS 0.0%
Value $687K Shares 18,746 Share Price $36.65 Est. Cost/Share $35.67 Unrealized @ Report Date —
FICO FAIR ISAAC INC. 0.0%
Value $686K Shares 1,831 Share Price $374.66 * Est. Cost/Share $275.32 Unrealized @ Report Date +22.2%
CAL CALERES INC 0.0%
Value $686K Shares 28,900 Share Price $23.74 * Est. Cost/Share $25.90 Unrealized @ Report Date -21.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $685K Shares 6,844 Share Price $100.09 * Est. Cost/Share $70.49 Unrealized @ Report Date +24.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $684K Shares 11,400 Share Price $60.00 Est. Cost/Share $63.87 Unrealized @ Report Date -6.6%
HAFC HANMI FINL CORP 0.0%
Value $683K Shares 34,200 Share Price $19.97 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.0%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $682K Shares 22,100 Share Price $30.86 * Est. Cost/Share $18.49 Unrealized @ Report Date +52.0%
CMRE COSTAMARE INC 0.0%
Value $682K Shares 71,600 Share Price $9.53 * Est. Cost/Share $5.35 Unrealized @ Report Date +19.5%
UIS UNISYS CORP. 0.0%
Value $681K Shares 57,500 Share Price $11.84 * Est. Cost/Share $8.89 Unrealized @ Report Date +12.7%
WAT WATERS CORPORATION 0.0%
Value $681K Shares 2,917 Share Price $233.46 * Est. Cost/Share $193.94 Unrealized @ Report Date +13.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $681K Shares 18,700 Share Price $36.42 * Est. Cost/Share $15.31 Unrealized @ Report Date +81.7%
— SCHNITZER STL INDS 0.0%
Value $680K Shares 31,400 Share Price $21.66 Est. Cost/Share $23.67 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $678K Shares 11,000 Share Price $61.64 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $678K Shares 20,900 Share Price $32.44 Est. Cost/Share $31.98 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $677K Shares 26,200 Share Price $25.84 Est. Cost/Share $26.37 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $677K Shares 60,900 Share Price $11.12 * Est. Cost/Share $13.05 Unrealized @ Report Date -27.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $677K Shares 58,300 Share Price $11.61 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.6%
— SECUREWORKS CORP - A 0.0%
Value $676K Shares 40,600 Share Price $16.65 Est. Cost/Share $15.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $676K Shares 7,748 Share Price $87.25 * Est. Cost/Share $109.35 Unrealized @ Report Date -21.9%
MMS MAXIMUS INC 0.0%
Value $676K Shares 9,100 Share Price $74.29 Est. Cost/Share $68.91 Unrealized @ Report Date +9.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $676K Shares 331,400 Share Price $2.04 Est. Cost/Share $6.14 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $674K Shares 14,600 Share Price $46.16 Est. Cost/Share $56.00 Unrealized @ Report Date -16.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value $673K Shares 72,600 Share Price $9.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $673K Shares 43,000 Share Price $15.65 * Est. Cost/Share $15.12 Unrealized @ Report Date -25.0%
— ROSETTA STONE INC 0.0%
Value $672K Shares 37,100 Share Price $18.11 Est. Cost/Share $10.53 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $671K Shares 138,100 Share Price $4.86 Est. Cost/Share $4.68 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $669K Shares 34,200 Share Price $19.56 * Est. Cost/Share $19.00 Unrealized @ Report Date -12.1%
BTU PEABODY ENERGY CORP 0.0%
Value $668K Shares 73,300 Share Price $9.11 * Est. Cost/Share $19.19 Unrealized @ Report Date -42.6%
FFIC FLUSHING FINL CORP 0.0%
Value $667K Shares 30,900 Share Price $21.59 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ELF ELF BEAUTY INC 0.0%
Value $667K Shares 41,400 Share Price $16.11 * Est. Cost/Share $16.68 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP. 0.0%
Value $666K Shares 13,389 Share Price $49.74 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.4%
— ALLETE INC. 0.0%
Value $665K Shares 8,200 Share Price $81.10 Est. Cost/Share $63.95 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $664K Shares 20,400 Share Price $32.55 Est. Cost/Share $32.99 Unrealized @ Report Date +0.1%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $664K Shares 6,262 Share Price $106.04 * Est. Cost/Share $75.33 Unrealized @ Report Date +7.7%
VYX NCR CORPORATION 0.0%
Value $663K Shares 18,872 Share Price $35.13 * Est. Cost/Share $19.39 Unrealized @ Report Date +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $663K Shares 25,928 Share Price $25.57 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $663K Shares 86,200 Share Price $7.69 * Est. Cost/Share $14.98 Unrealized @ Report Date -40.1%
BOKF BOK FINL CORP 0.0%
Value $662K Shares 7,576 Share Price $87.38 * Est. Cost/Share $74.38 Unrealized @ Report Date -7.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $662K Shares 27,600 Share Price $23.99 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $660K Shares 13,862 Share Price $47.61 * Est. Cost/Share $42.89 Unrealized @ Report Date +1.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $659K Shares 11,500 Share Price $57.30 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $658K Shares 18,400 Share Price $35.76 Est. Cost/Share $20.74 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $657K Shares 37,100 Share Price $17.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +23.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $657K Shares 136,500 Share Price $4.81 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $657K Shares 34,500 Share Price $19.04 * Est. Cost/Share $12.54 Unrealized @ Report Date -3.4%
— SOLARWINDS CORP 0.0%
Value $657K Shares 35,423 Share Price $18.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $656K Shares 20,100 Share Price $32.64 * Est. Cost/Share $13.63 Unrealized @ Report Date +89.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $654K Shares 20,400 Share Price $32.06 * Est. Cost/Share $17.04 Unrealized @ Report Date +36.5%
CMPR CIMPRESS PLC 0.0%
Value $654K Shares 5,200 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $653K Shares 22,900 Share Price $28.52 * Est. Cost/Share $21.30 Unrealized @ Report Date +23.7%
BCO BRINKS COMPANY 0.0%
Value $652K Shares 7,200 Share Price $90.56 * Est. Cost/Share $48.92 Unrealized @ Report Date +67.9%
— FOUNDATION BLDG MATERIALS INC 0.0%
Value $652K Shares 33,700 Share Price $19.35 Est. Cost/Share $13.19 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $651K Shares 23,800 Share Price $27.35 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.0%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $650K Shares 143,700 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $649K Shares 24,200 Share Price $26.82 Est. Cost/Share $17.50 Unrealized @ Report Date +50.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value $649K Shares 18,500 Share Price $35.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $648K Shares 55,496 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $648K Shares 11,900 Share Price $54.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +116.1%
— AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $648K Shares 43,600 Share Price $14.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $647K Shares 6,000 Share Price $107.83 * Est. Cost/Share $76.73 Unrealized @ Report Date +32.0%
— SPARTANNASH CO 0.0%
Value $646K Shares 45,400 Share Price $14.23 Est. Cost/Share $23.30 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $646K Shares 19,900 Share Price $32.46 Est. Cost/Share $20.36 Unrealized @ Report Date —
— PDL BIOPHARMA INC. 0.0%
Value $646K Shares 199,100 Share Price $3.24 Est. Cost/Share $3.59 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $646K Shares 22,200 Share Price $29.10 * Est. Cost/Share $11.42 Unrealized @ Report Date +88.4%
CTRN CITI TRENDS INC 0.0%
Value $645K Shares 27,900 Share Price $23.12 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $642K Shares 17,300 Share Price $37.11 * Est. Cost/Share $21.45 Unrealized @ Report Date +44.6%
KMPR KEMPER CORP. 0.0%
Value $641K Shares 8,273 Share Price $77.48 * Est. Cost/Share $70.53 Unrealized @ Report Date +5.8%
POWL POWELL INDS INC 0.0%
Value $641K Shares 13,100 Share Price $48.93 * Est. Cost/Share $27.84 Unrealized @ Report Date +30.9%
— AVID BIOSERVICES INC 0.0%
Value $641K Shares 83,700 Share Price $7.66 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $640K Shares 5,608 Share Price $114.12 Est. Cost/Share $86.60 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $640K Shares 60,700 Share Price $10.54 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $639K Shares 11,363 Share Price $56.24 Est. Cost/Share $44.07 Unrealized @ Report Date —
— MEREDITH CORPORATION 0.0%
Value $639K Shares 19,700 Share Price $32.44 Est. Cost/Share $54.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $637K Shares 38,300 Share Price $16.63 Est. Cost/Share $16.57 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $637K Shares 89,400 Share Price $7.13 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $636K Shares 15,600 Share Price $40.77 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $635K Shares 29,107 Share Price $21.82 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $635K Shares 37,200 Share Price $17.07 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $635K Shares 8,000 Share Price $79.38 Est. Cost/Share $57.03 Unrealized @ Report Date —
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $635K Shares 79,200 Share Price $8.02 * Est. Cost/Share $5.36 Unrealized @ Report Date +31.9%
— RETAIL VALUE INC 0.0%
Value $635K Shares 17,259 Share Price $36.79 Est. Cost/Share $30.87 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $634K Shares 25,200 Share Price $25.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $633K Shares 45,400 Share Price $13.94 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $633K Shares 28,300 Share Price $22.37 Est. Cost/Share $20.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $632K Shares 5,885 Share Price $107.39 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $632K Shares 4,500 Share Price $140.44 * Est. Cost/Share $58.39 Unrealized @ Report Date +56.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $632K Shares 24,900 Share Price $25.38 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.7%
— PCSB FINANCIAL CORP 0.0%
Value $631K Shares 31,200 Share Price $20.22 Est. Cost/Share $19.93 Unrealized @ Report Date —
CATO CATO CORP CL A 0.0%
Value $631K Shares 36,300 Share Price $17.38 * Est. Cost/Share $9.02 Unrealized @ Report Date +45.2%
— DSP GROUP INC. 0.0%
Value $631K Shares 40,100 Share Price $15.74 Est. Cost/Share $14.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE IN 0.0%
Value $631K Shares 4,007 Share Price $157.47 * Est. Cost/Share $133.23 Unrealized @ Report Date +13.3%
OSK OSHKOSH CORPORATION 0.0%
Value $629K Shares 6,646 Share Price $94.64 * Est. Cost/Share $70.75 Unrealized @ Report Date +9.9%
— TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $628K Shares 34,000 Share Price $18.47 Est. Cost/Share $17.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $628K Shares 22,400 Share Price $28.04 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $628K Shares 8,200 Share Price $76.59 * Est. Cost/Share $37.13 Unrealized @ Report Date +76.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $627K Shares 44,900 Share Price $13.96 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $627K Shares 57,100 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $627K Shares 133,900 Share Price $4.68 Est. Cost/Share $14.05 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $627K Shares 13,400 Share Price $46.79 * Est. Cost/Share $24.05 Unrealized @ Report Date +88.1%
— SYSTEMAX INC 0.0%
Value $626K Shares 24,900 Share Price $25.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $626K Shares 4,799 Share Price $130.44 Est. Cost/Share $105.00 Unrealized @ Report Date +23.0%
— BRIGHTCOVE INC 0.0%
Value $626K Shares 72,100 Share Price $8.68 Est. Cost/Share $9.57 Unrealized @ Report Date —
EVER EVERQUOTE INC - CLASS A 0.0%
Value $625K Shares 18,200 Share Price $34.34 * Est. Cost/Share $25.67 Unrealized @ Report Date +8.6%
— AMERICAN RENAL ASSOCIATES 0.0%
Value $624K Shares 60,200 Share Price $10.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $623K Shares 8,490 Share Price $73.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $623K Shares 44,100 Share Price $14.13 * Est. Cost/Share $12.05 Unrealized @ Report Date +25.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value $622K Shares 20,600 Share Price $30.19 * Est. Cost/Share $10.17 Unrealized @ Report Date +103.1%
MYE MYERS INDUSTRIES INC. 0.0%
Value $622K Shares 37,300 Share Price $16.68 * Est. Cost/Share $12.73 Unrealized @ Report Date +7.2%
— CORNESTONE BUILDINGS BRANDS 0.0%
Value $622K Shares 73,100 Share Price $8.51 Est. Cost/Share $5.82 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $621K Shares 35,400 Share Price $17.54 * Est. Cost/Share $17.04 Unrealized @ Report Date -10.1%
— KRATON PERFORMANCE POLYMERS INC 0.0%
Value $620K Shares 24,500 Share Price $25.31 Est. Cost/Share $32.29 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $620K Shares 41,200 Share Price $15.05 Est. Cost/Share $22.11 Unrealized @ Report Date -31.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $619K Shares 44,000 Share Price $14.07 * Est. Cost/Share $10.47 Unrealized @ Report Date +43.9%
ACH OWENS & MINOR INC. 0.0%
Value $619K Shares 119,900 Share Price $5.16 * Est. Cost/Share $10.02 Unrealized @ Report Date -36.1%
MSA MSA SAFETY INC 0.0%
Value $619K Shares 4,900 Share Price $126.33 * Est. Cost/Share $89.14 Unrealized @ Report Date +35.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $618K Shares 18,500 Share Price $33.41 Est. Cost/Share $21.55 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $618K Shares 54,000 Share Price $11.44 Est. Cost/Share $11.25 Unrealized @ Report Date +2.3%
— SAFEHOLD INC 0.0%
Value $618K Shares 15,354 Share Price $40.25 Est. Cost/Share $24.13 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP. 0.0%
Value $617K Shares 12,677 Share Price $48.67 * Est. Cost/Share $51.80 Unrealized @ Report Date -2.9%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $617K Shares 38,700 Share Price $15.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +0.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $616K Shares 37,700 Share Price $16.34 Est. Cost/Share $15.79 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $614K Shares 45,100 Share Price $13.61 * Est. Cost/Share $12.01 Unrealized @ Report Date +5.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $613K Shares 783,900 Share Price $0.78 Est. Cost/Share $0.91 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $612K Shares 18,200 Share Price $33.63 * Est. Cost/Share $32.93 Unrealized @ Report Date -16.8%
— CENTURY BANCORP INC 0.0%
Value $611K Shares 6,800 Share Price $89.85 Est. Cost/Share $42.78 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $611K Shares 14,285 Share Price $42.77 Est. Cost/Share $43.61 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $611K Shares 50,000 Share Price $12.22 * Est. Cost/Share $15.11 Unrealized @ Report Date -21.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $610K Shares 37,400 Share Price $16.31 * Est. Cost/Share $14.05 Unrealized @ Report Date +8.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $610K Shares 109,600 Share Price $5.57 * Est. Cost/Share $5.28 Unrealized @ Report Date +2.4%
IESC IES HOLDINGS INC 0.0%
Value $610K Shares 23,800 Share Price $25.63 * Est. Cost/Share $17.47 Unrealized @ Report Date +23.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $609K Shares 50,100 Share Price $12.16 Est. Cost/Share $18.30 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $609K Shares 12,307 Share Price $49.48 * Est. Cost/Share $31.85 Unrealized @ Report Date +10.2%
HVT HAVERTY FURNITURE 0.0%
Value $608K Shares 30,200 Share Price $20.13 Est. Cost/Share $22.74 Unrealized @ Report Date -11.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $608K Shares 23,100 Share Price $26.32 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.9%
FSLR FIRST SOLAR INC 0.0%
Value $608K Shares 10,868 Share Price $55.94 Est. Cost/Share $57.56 Unrealized @ Report Date -4.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $607K Shares 44,660 Share Price $13.59 Est. Cost/Share $11.69 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $607K Shares 9,400 Share Price $64.57 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value $606K Shares 12,071 Share Price $50.20 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
— INDEPENDENCE HLDG CO 0.0%
Value $605K Shares 14,400 Share Price $42.01 Est. Cost/Share $22.68 Unrealized @ Report Date —
RVTY PERKIN ELMER INC 0.0%
Value $604K Shares 6,223 Share Price $97.06 * Est. Cost/Share $80.07 Unrealized @ Report Date +9.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $604K Shares 45,668 Share Price $13.23 Est. Cost/Share $9.68 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $603K Shares 21,700 Share Price $27.79 Est. Cost/Share $28.80 Unrealized @ Report Date -2.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $603K Shares 37,000 Share Price $16.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +43.1%
— FRANKS INTL NV 0.0%
Value $602K Shares 116,500 Share Price $5.17 Est. Cost/Share $7.28 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $601K Shares 32,200 Share Price $18.66 * Est. Cost/Share $7.49 Unrealized @ Report Date +48.0%
PSNL PERSONALIS INC 0.0%
Value $601K Shares 55,200 Share Price $10.89 * Est. Cost/Share $10.76 Unrealized @ Report Date -3.3%
OFLX OMEGA FLEX INC 0.0%
Value $600K Shares 5,600 Share Price $107.14 * Est. Cost/Share $30.91 Unrealized @ Report Date +215.4%
SABR SABRE CORP 0.0%
Value $600K Shares 26,743 Share Price $22.44 Est. Cost/Share $22.33 Unrealized @ Report Date -0.7%
LCNB LCNB CORP 0.0%
Value $600K Shares 31,100 Share Price $19.29 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.2%
— MALLINCKRODT PLC 0.0%
Value $599K Shares 171,900 Share Price $3.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $598K Shares 15,254 Share Price $39.20 Est. Cost/Share $39.51 Unrealized @ Report Date -0.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $597K Shares 21,991 Share Price $27.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $597K Shares 9,514 Share Price $62.75 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $593K Shares 68,000 Share Price $8.72 Est. Cost/Share $4.32 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $593K Shares 12,679 Share Price $46.77 Est. Cost/Share $41.65 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $593K Shares 38,000 Share Price $15.61 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.7%
MCRI MONARCH CASINO & RES 0.0%
Value $592K Shares 12,200 Share Price $48.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +101.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $592K Shares 25,700 Share Price $23.04 Est. Cost/Share $21.70 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $591K Shares 7,100 Share Price $83.24 Est. Cost/Share $71.12 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $590K Shares 10,408 Share Price $56.69 Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $590K Shares 24,900 Share Price $23.69 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.1%
— HOWARD HUGHES CORP 0.0%
Value $590K Shares 4,656 Share Price $126.72 Est. Cost/Share $127.92 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $589K Shares 32,500 Share Price $18.12 * Est. Cost/Share $12.12 Unrealized @ Report Date +29.9%
TITN TITAN MACHINERY INC 0.0%
Value $589K Shares 39,900 Share Price $14.76 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.9%
— HALLMARK FINL SERVICES INC 0.0%
Value $588K Shares 33,500 Share Price $17.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $588K Shares 33,900 Share Price $17.35 * Est. Cost/Share $12.39 Unrealized @ Report Date +31.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $587K Shares 32,800 Share Price $17.90 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.8%
BSET BASSETT FURNITURE INDS. 0.0%
Value $585K Shares 35,100 Share Price $16.67 * Est. Cost/Share $16.82 Unrealized @ Report Date -35.0%
— CINCINNATI BELL INC 0.0%
Value $584K Shares 55,800 Share Price $10.47 Est. Cost/Share $14.94 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $584K Shares 17,292 Share Price $33.77 Est. Cost/Share $35.56 Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $583K Shares 18,100 Share Price $32.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +89.0%
DSGR LAWSON PRODUCTS 0.0%
Value $583K Shares 11,200 Share Price $52.05 * Est. Cost/Share $11.40 Unrealized @ Report Date +107.3%
— LUTHER BURBANK CORP 0.0%
Value $582K Shares 50,500 Share Price $11.52 Est. Cost/Share $10.71 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $582K Shares 49,400 Share Price $11.78 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.4%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $580K Shares 12,700 Share Price $45.67 * Est. Cost/Share $9.69 Unrealized @ Report Date +82.6%
HZO MARINEMAX INC 0.0%
Value $577K Shares 34,600 Share Price $16.68 * Est. Cost/Share $18.18 Unrealized @ Report Date -10.3%
RYZ RYERSON HOLDING CORP. 0.0%
Value $576K Shares 48,700 Share Price $11.83 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.3%
OPTU ALTICE USA INC - A 0.0%
Value $575K Shares 21,046 Share Price $27.32 Est. Cost/Share $27.48 Unrealized @ Report Date +0.5%
IDT IDT CORP-CL B 0.0%
Value $575K Shares 79,800 Share Price $7.21 Est. Cost/Share $7.30 Unrealized @ Report Date -1.5%
QCRH QCR HOLDINGS INC 0.0%
Value $574K Shares 13,100 Share Price $43.82 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.3%
— SKECHERS U S A INC 0.0%
Value $574K Shares 13,291 Share Price $43.19 Est. Cost/Share $38.97 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $573K Shares 35,100 Share Price $16.32 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.3%
— EXPRESS INC 0.0%
Value $573K Shares 117,700 Share Price $4.87 Est. Cost/Share $6.18 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $573K Shares 24,700 Share Price $23.20 * Est. Cost/Share $27.70 Unrealized @ Report Date -6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $571K Shares 32,800 Share Price $17.41 * Est. Cost/Share $22.41 Unrealized @ Report Date -25.7%
NC NACCO INDUSTRIES -CL A 0.0%
Value $571K Shares 12,200 Share Price $46.80 * Est. Cost/Share $26.54 Unrealized @ Report Date +70.6%
COTY COTY INC-CL A 0.0%
Value $570K Shares 50,744 Share Price $11.23 Est. Cost/Share $11.39 Unrealized @ Report Date -1.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $567K Shares 50,600 Share Price $11.21 Est. Cost/Share $14.70 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $565K Shares 9,600 Share Price $58.85 Est. Cost/Share $26.81 Unrealized @ Report Date +118.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $565K Shares 5,900 Share Price $95.76 * Est. Cost/Share $70.57 Unrealized @ Report Date +17.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $564K Shares 8,309 Share Price $67.88 * Est. Cost/Share $47.85 Unrealized @ Report Date +15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $564K Shares 14,900 Share Price $37.85 * Est. Cost/Share $24.88 Unrealized @ Report Date +37.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $564K Shares 8,786 Share Price $64.19 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $561K Shares 1,912 Share Price $293.41 * Est. Cost/Share $255.91 Unrealized @ Report Date +0.1%
ARCB ARCBEST CORP 0.0%
Value $560K Shares 20,300 Share Price $27.59 Est. Cost/Share $24.37 Unrealized @ Report Date +14.0%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $559K Shares 149,100 Share Price $3.75 * Est. Cost/Share $3.58 Unrealized @ Report Date +30.7%
— FORWARD AIR CORPORATION 0.0%
Value $559K Shares 8,000 Share Price $69.88 Est. Cost/Share $67.39 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $558K Shares 28,400 Share Price $19.65 Est. Cost/Share $29.77 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $557K Shares 16,400 Share Price $33.96 Est. Cost/Share $13.23 Unrealized @ Report Date +153.9%
— SWITCH INC - A 0.0%
Value $557K Shares 37,602 Share Price $14.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT 0.0%
Value $557K Shares 64,700 Share Price $8.61 Est. Cost/Share $7.85 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $556K Shares 7,600 Share Price $73.16 * Est. Cost/Share $60.86 Unrealized @ Report Date +4.0%
— ATLANTIC POWER CORP 0.0%
Value $556K Shares 238,900 Share Price $2.33 Est. Cost/Share $2.43 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $555K Shares 34,400 Share Price $16.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -0.4%
PBI PITNEY-BOWES, INC. 0.0%
Value $555K Shares 137,800 Share Price $4.03 * Est. Cost/Share $9.30 Unrealized @ Report Date -50.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $555K Shares 19,100 Share Price $29.06 * Est. Cost/Share $17.01 Unrealized @ Report Date +94.2%
— PFENEX INC 0.0%
Value $554K Shares 50,500 Share Price $10.97 Est. Cost/Share $5.40 Unrealized @ Report Date —
— SPARK ENERGY INC-CLASS A 0.0%
Value $553K Shares 60,000 Share Price $9.22 Est. Cost/Share $10.20 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $552K Shares 22,813 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $551K Shares 14,400 Share Price $38.26 * Est. Cost/Share $4.77 Unrealized @ Report Date +56.3%
— NATIONAL INSTRUMENTS CORP. 0.0%
Value $550K Shares 12,993 Share Price $42.33 Est. Cost/Share $43.30 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $550K Shares 17,100 Share Price $32.16 * Est. Cost/Share $10.87 Unrealized @ Report Date +102.5%
TER TERADYNE INC 0.0%
Value $548K Shares 8,037 Share Price $68.18 * Est. Cost/Share $45.49 Unrealized @ Report Date +36.0%
— BARNES & NOBLE EDUCATION 0.0%
Value $544K Shares 127,600 Share Price $4.26 Est. Cost/Share $6.59 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $544K Shares 27,300 Share Price $19.93 Est. Cost/Share $31.11 Unrealized @ Report Date -35.8%
— SAFEGUARD SCIENTIFIC 0.0%
Value $542K Shares 49,400 Share Price $10.97 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $541K Shares 45,000 Share Price $12.02 Est. Cost/Share $11.73 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $540K Shares 66,700 Share Price $8.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
— COHERENT INC. 0.0%
Value $538K Shares 3,238 Share Price $166.15 Est. Cost/Share $160.06 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $536K Shares 33,000 Share Price $16.24 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
CFFI C&F FINANCIAL CORP 0.0%
Value $536K Shares 9,700 Share Price $55.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +20.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $534K Shares 26,700 Share Price $20.00 * Est. Cost/Share $17.76 Unrealized @ Report Date -3.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $534K Shares 128,900 Share Price $4.14 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $532K Shares 3,921 Share Price $135.68 * Est. Cost/Share $88.13 Unrealized @ Report Date +42.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $532K Shares 6,677 Share Price $79.68 Est. Cost/Share $64.17 Unrealized @ Report Date +23.9%
HBCP HOME BANCORP INC 0.0%
Value $529K Shares 13,500 Share Price $39.19 * Est. Cost/Share $24.87 Unrealized @ Report Date +32.3%
— PENNSYLVANIA RI 0.0%
Value $526K Shares 98,831 Share Price $5.32 Est. Cost/Share $17.52 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $526K Shares 6,043 Share Price $87.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +4.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $526K Shares 29,000 Share Price $18.14 Est. Cost/Share $19.77 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $525K Shares 110,100 Share Price $4.77 * Est. Cost/Share $4.54 Unrealized @ Report Date -17.9%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $524K Shares 13,100 Share Price $40.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +72.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $523K Shares 23,500 Share Price $22.26 Est. Cost/Share $21.74 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $522K Shares 29,800 Share Price $17.52 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.2%
DHX DHI HOLDINGS INC 0.0%
Value $521K Shares 173,200 Share Price $3.01 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $518K Shares 32,400 Share Price $15.99 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.0%
— DONNELLEY (R.R.) & SONS CO. 0.0%
Value $517K Shares 131,100 Share Price $3.94 Est. Cost/Share $4.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $516K Shares 21,372 Share Price $24.14 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $515K Shares 64,955 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— BANKFINANCIAL CORP 0.0%
Value $514K Shares 39,300 Share Price $13.08 Est. Cost/Share $12.00 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $512K Shares 10,100 Share Price $50.69 Est. Cost/Share $33.55 Unrealized @ Report Date +49.6%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $511K Shares 12,800 Share Price $39.92 Est. Cost/Share $28.77 Unrealized @ Report Date —
LPX LOUISIANNA PACIFIC 0.0%
Value $510K Shares 17,200 Share Price $29.65 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.4%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $510K Shares 32,000 Share Price $15.94 Est. Cost/Share $7.97 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $510K Shares 24,900 Share Price $20.48 * Est. Cost/Share $17.37 Unrealized @ Report Date -12.2%
ITIC INVESTORS TITLE CO 0.0%
Value $509K Shares 3,200 Share Price $159.06 Est. Cost/Share $180.71 Unrealized @ Report Date -10.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $508K Shares 17,100 Share Price $29.71 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $508K Shares 19,576 Share Price $25.95 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $507K Shares 23,280 Share Price $21.78 * Est. Cost/Share $24.01 Unrealized @ Report Date -5.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $507K Shares 47,351 Share Price $10.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $506K Shares 7,100 Share Price $71.27 * Est. Cost/Share $56.05 Unrealized @ Report Date +16.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $506K Shares 139,900 Share Price $3.62 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORPORATION 0.0%
Value $505K Shares 3,500 Share Price $144.29 Est. Cost/Share $78.32 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND 0.0%
Value $502K Shares 26,300 Share Price $19.09 * Est. Cost/Share $21.46 Unrealized @ Report Date -27.7%
— HOLLYFRONTIER CORP 0.0%
Value $502K Shares 9,908 Share Price $50.67 Est. Cost/Share $53.26 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $499K Shares 78,900 Share Price $6.32 Est. Cost/Share $6.93 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $496K Shares 10,800 Share Price $45.93 * Est. Cost/Share $27.66 Unrealized @ Report Date +28.3%
LADR LADDER CAPITAL CORP-A 0.0%
Value $496K Shares 27,500 Share Price $18.04 Est. Cost/Share $13.70 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $496K Shares 25,600 Share Price $19.38 Est. Cost/Share $18.85 Unrealized @ Report Date +3.1%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $494K Shares 22,800 Share Price $21.67 Est. Cost/Share $19.97 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $494K Shares 46,270 Share Price $10.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $494K Shares 13,300 Share Price $37.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.3%
RWT REDWOOD TR INC 0.0%
Value $492K Shares 29,800 Share Price $16.51 Est. Cost/Share $16.53 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $489K Shares 23,900 Share Price $20.46 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.5%
ODC OIL DRI CORP AMERICA 0.0%
Value $485K Shares 13,400 Share Price $36.19 * Est. Cost/Share $14.99 Unrealized @ Report Date +17.1%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $485K Shares 10,900 Share Price $44.50 * Est. Cost/Share $28.07 Unrealized @ Report Date +22.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $484K Shares 14,587 Share Price $33.18 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $479K Shares 21,800 Share Price $21.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $478K Shares 7,300 Share Price $65.48 * Est. Cost/Share $47.93 Unrealized @ Report Date +27.7%
— CHANNELADVISOR CORP 0.0%
Value $477K Shares 52,800 Share Price $9.03 Est. Cost/Share $12.66 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $475K Shares 323,200 Share Price $1.47 * Est. Cost/Share $3.27 Unrealized @ Report Date -48.9%
DAKT DAKTRONICS INC 0.0%
Value $470K Shares 77,200 Share Price $6.09 * Est. Cost/Share $8.64 Unrealized @ Report Date -23.9%
PODD INSULET CORP 0.0%
Value $470K Shares 2,746 Share Price $171.16 * Est. Cost/Share $134.20 Unrealized @ Report Date +24.2%
BLKB BLACKBAUD INC 0.0%
Value $469K Shares 5,900 Share Price $79.49 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.2%
IRMD IRADIMED CORP 0.0%
Value $469K Shares 20,100 Share Price $23.33 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $467K Shares 78,400 Share Price $5.96 * Est. Cost/Share $8.42 Unrealized @ Report Date -23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $466K Shares 22,100 Share Price $21.09 * Est. Cost/Share $26.48 Unrealized @ Report Date -22.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $464K Shares 24,300 Share Price $19.09 * Est. Cost/Share $13.25 Unrealized @ Report Date +0.1%
PNR PENTAIR PLC 0.0%
Value $461K Shares 10,070 Share Price $45.78 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $459K Shares 9,037 Share Price $50.79 * Est. Cost/Share $46.06 Unrealized @ Report Date +1.7%
— ADTRAN INC. 0.0%
Value $458K Shares 46,400 Share Price $9.87 Est. Cost/Share $14.35 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $456K Shares 3,150 Share Price $144.76 * Est. Cost/Share $152.59 Unrealized @ Report Date -8.8%
— ELDORADO RESORTS INC 0.0%
Value $453K Shares 7,600 Share Price $59.61 Est. Cost/Share $47.80 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $450K Shares 14,600 Share Price $30.82 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $449K Shares 96,200 Share Price $4.67 * Est. Cost/Share $12.44 Unrealized @ Report Date -49.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $448K Shares 5,600 Share Price $80.00 Est. Cost/Share $78.69 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $447K Shares 89,600 Share Price $4.99 Est. Cost/Share $6.16 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $447K Shares 28,200 Share Price $15.85 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $447K Shares 10,200 Share Price $43.82 * Est. Cost/Share $46.14 Unrealized @ Report Date -12.1%
WEYS WEYCO GROUP INC 0.0%
Value $444K Shares 16,800 Share Price $26.43 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $444K Shares 20,800 Share Price $21.35 * Est. Cost/Share $37.45 Unrealized @ Report Date -46.3%
AIN ALBANY INTL CL-A 0.0%
Value $440K Shares 5,800 Share Price $75.86 Est. Cost/Share $74.68 Unrealized @ Report Date +2.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $438K Shares 6,900 Share Price $63.48 Est. Cost/Share $32.65 Unrealized @ Report Date +94.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $438K Shares 14,400 Share Price $30.42 Est. Cost/Share $28.82 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $437K Shares 44,300 Share Price $9.86 * Est. Cost/Share $8.81 Unrealized @ Report Date -25.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $437K Shares 70,200 Share Price $6.23 Est. Cost/Share $6.78 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $437K Shares 2,124 Share Price $205.74 * Est. Cost/Share $146.46 Unrealized @ Report Date +22.8%
UBSI UNITED BANKSHARES INC. 0.0%
Value $436K Shares 11,300 Share Price $38.58 Est. Cost/Share $37.22 Unrealized @ Report Date +3.6%
NGVT INGEVITY CORP 0.0%
Value $436K Shares 5,000 Share Price $87.20 Est. Cost/Share $54.65 Unrealized @ Report Date +60.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $435K Shares 6,300 Share Price $69.05 * Est. Cost/Share $63.85 Unrealized @ Report Date +12.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $434K Shares 3,800 Share Price $114.21 * Est. Cost/Share $112.73 Unrealized @ Report Date -9.6%
— CHICO'S FAS INC 0.0%
Value $433K Shares 113,700 Share Price $3.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $430K Shares 2,800 Share Price $153.57 * Est. Cost/Share $113.22 Unrealized @ Report Date +10.0%
— TRIBUNE PUBLISHING CO 0.0%
Value $430K Shares 32,700 Share Price $13.15 Est. Cost/Share $11.09 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $427K Shares 51,500 Share Price $8.29 * Est. Cost/Share $16.33 Unrealized @ Report Date -58.7%
— AVALARA INC 0.0%
Value $423K Shares 5,777 Share Price $73.22 Est. Cost/Share $69.29 Unrealized @ Report Date —
— ENZO BIOCHEM INC. 0.0%
Value $423K Shares 160,900 Share Price $2.63 Est. Cost/Share $5.03 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $423K Shares 20,300 Share Price $20.84 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.1%
— ALTERYX INC-CLASS A 0.0%
Value $422K Shares 4,220 Share Price $100.00 Est. Cost/Share $89.61 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $420K Shares 102,100 Share Price $4.11 Est. Cost/Share $4.67 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $419K Shares 2,868 Share Price $146.09 Est. Cost/Share $79.40 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $418K Shares 56,400 Share Price $7.41 Est. Cost/Share $7.98 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $414K Shares 75,800 Share Price $5.46 * Est. Cost/Share $4.69 Unrealized @ Report Date -24.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $414K Shares 8,200 Share Price $50.49 * Est. Cost/Share $42.31 Unrealized @ Report Date +10.7%
SUZ SUZANO SA 0.0%
Value $413K Shares 41,978 Share Price $9.84 Est. Cost/Share $15.87 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC. 0.0%
Value $409K Shares 13,900 Share Price $29.42 Est. Cost/Share $26.39 Unrealized @ Report Date +11.7%
— BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $409K Shares 7,200 Share Price $56.81 Est. Cost/Share $47.21 Unrealized @ Report Date —
— BRISTOL MYERS CVR 0.0%
Value $408K Shares 135,661 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $407K Shares 4,500 Share Price $90.44 * Est. Cost/Share $70.82 Unrealized @ Report Date +19.7%
MCHX MARCHEX INC 0.0%
Value $407K Shares 107,900 Share Price $3.77 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
GH GUARDANT HEALTH INC 0.0%
Value $406K Shares 5,205 Share Price $78.00 * Est. Cost/Share $80.88 Unrealized @ Report Date -10.9%
— UNITI GROUP INC 0.0%
Value $405K Shares 49,400 Share Price $8.20 Est. Cost/Share $9.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $404K Shares 2,399 Share Price $168.40 * Est. Cost/Share $46.89 Unrealized @ Report Date +251.5%
— IMMUNOMEDICS INC 0.0%
Value $399K Shares 18,900 Share Price $21.11 Est. Cost/Share $22.66 Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $397K Shares 12,300 Share Price $32.28 Est. Cost/Share $33.38 Unrealized @ Report Date —
— THE CONTAINER STORE GROUP INC 0.0%
Value $395K Shares 93,800 Share Price $4.21 Est. Cost/Share $4.62 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $393K Shares 68,988 Share Price $5.70 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $390K Shares 5,500 Share Price $70.91 * Est. Cost/Share $45.56 Unrealized @ Report Date +22.0%
ASGN ASGN INC 0.0%
Value $390K Shares 5,500 Share Price $70.91 * Est. Cost/Share $78.42 Unrealized @ Report Date -16.8%
— STATE AUTO FINL CORP 0.0%
Value $390K Shares 12,600 Share Price $30.95 Est. Cost/Share $21.08 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $389K Shares 38,100 Share Price $10.21 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
OPBK OP BANCORP 0.0%
Value $387K Shares 37,400 Share Price $10.35 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.5%
— FIBROGEN INC 0.0%
Value $386K Shares 9,000 Share Price $42.89 Est. Cost/Share $36.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $385K Shares 8,383 Share Price $45.93 * Est. Cost/Share $39.23 Unrealized @ Report Date -5.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $385K Shares 43,147 Share Price $8.92 Est. Cost/Share $11.27 Unrealized @ Report Date —
RH RH 0.0%
Value $384K Shares 1,800 Share Price $213.33 * Est. Cost/Share $158.45 Unrealized @ Report Date +23.1%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $383K Shares 31,803 Share Price $12.04 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ERA GROUP INC. 0.0%
Value $382K Shares 37,600 Share Price $10.16 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SMARTSHEET INC-CLASS A 0.0%
Value $380K Shares 8,465 Share Price $44.89 Est. Cost/Share $39.15 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $379K Shares 11,400 Share Price $33.25 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $379K Shares 88,800 Share Price $4.27 * Est. Cost/Share $13.16 Unrealized @ Report Date -62.8%
— VALHI INC 0.0%
Value $375K Shares 201,000 Share Price $1.87 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LANNETT COMPANY 0.0%
Value $373K Shares 42,300 Share Price $8.82 Est. Cost/Share $6.05 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $373K Shares 24,900 Share Price $14.98 Est. Cost/Share $11.72 Unrealized @ Report Date +27.7%
— CHIASMA INC 0.0%
Value $372K Shares 75,000 Share Price $4.96 Est. Cost/Share $7.47 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $371K Shares 7,700 Share Price $48.18 * Est. Cost/Share $35.79 Unrealized @ Report Date +22.5%
TZOO TRAVELZOO INC 0.0%
Value $368K Shares 34,400 Share Price $10.70 * Est. Cost/Share $12.15 Unrealized @ Report Date -14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $367K Shares 7,400 Share Price $49.59 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $365K Shares 42,300 Share Price $8.63 * Est. Cost/Share $11.39 Unrealized @ Report Date -16.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $364K Shares 9,100 Share Price $40.00 * Est. Cost/Share $44.70 Unrealized @ Report Date -5.3%
MDB MONGODB INC 0.0%
Value $364K Shares 2,768 Share Price $131.50 Est. Cost/Share $79.15 Unrealized @ Report Date +65.9%
GFF GRIFFON CORPORATION 0.0%
Value $363K Shares 17,900 Share Price $20.28 * Est. Cost/Share $10.57 Unrealized @ Report Date +60.7%
— CEDAR REALTY TRUST INC 0.0%
Value $363K Shares 123,215 Share Price $2.95 Est. Cost/Share $5.22 Unrealized @ Report Date —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $360K Shares 18,100 Share Price $19.89 * Est. Cost/Share $33.49 Unrealized @ Report Date -55.5%
— ANAPLAN INC 0.0%
Value $360K Shares 6,886 Share Price $52.28 Est. Cost/Share $49.09 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $357K Shares 73,600 Share Price $4.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $357K Shares 8,400 Share Price $42.50 * Est. Cost/Share $25.65 Unrealized @ Report Date +42.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $356K Shares 4,400 Share Price $80.91 * Est. Cost/Share $70.37 Unrealized @ Report Date +9.2%
— SILVERBOW RESOURCES INC 0.0%
Value $355K Shares 35,900 Share Price $9.89 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $354K Shares 127,054 Share Price $2.79 Est. Cost/Share $9.60 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $354K Shares 17,300 Share Price $20.46 Est. Cost/Share $25.39 Unrealized @ Report Date -20.3%
— REXNORD HOLDINGS INC 0.0%
Value $352K Shares 10,800 Share Price $32.59 Est. Cost/Share $26.88 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $350K Shares 18,500 Share Price $18.92 * Est. Cost/Share $23.80 Unrealized @ Report Date -12.4%
— EXTERRAN CORP 0.0%
Value $349K Shares 44,600 Share Price $7.83 Est. Cost/Share $22.47 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $347K Shares 6,900 Share Price $50.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.5%
ARDX ARDELYX INC 0.0%
Value $346K Shares 46,200 Share Price $7.49 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $346K Shares 3,765 Share Price $91.90 * Est. Cost/Share $75.76 Unrealized @ Report Date +10.4%
— FIRSTCASH INC 0.0%
Value $346K Shares 4,300 Share Price $80.47 Est. Cost/Share $70.62 Unrealized @ Report Date —
GME GAMESTOP CORP. 0.0%
Value $344K Shares 56,700 Share Price $6.07 * Est. Cost/Share $1.30 Unrealized @ Report Date +12.5%
LAND GLADSTONE LAND CORP 0.0%
Value $340K Shares 26,272 Share Price $12.94 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $338K Shares 35,900 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC-A 0.0%
Value $338K Shares 67,300 Share Price $5.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $338K Shares 6,400 Share Price $52.81 * Est. Cost/Share $45.17 Unrealized @ Report Date +10.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $335K Shares 30,400 Share Price $11.02 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.1%
— ENVESTNET INC 0.0%
Value $334K Shares 4,800 Share Price $69.58 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $334K Shares 1,900 Share Price $175.79 Est. Cost/Share $133.33 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $327K Shares 5,600 Share Price $58.39 Est. Cost/Share $52.91 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $327K Shares 4,000 Share Price $81.75 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.7%
— NEXTCURE INC 0.0%
Value $326K Shares 5,800 Share Price $56.21 Est. Cost/Share $28.35 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $325K Shares 11,300 Share Price $28.76 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.3%
BCPC BALCHEM CORP 0.0%
Value $325K Shares 3,200 Share Price $101.56 * Est. Cost/Share $56.44 Unrealized @ Report Date +72.3%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $319K Shares 35,800 Share Price $8.91 Est. Cost/Share $10.96 Unrealized @ Report Date -18.9%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $319K Shares 7,000 Share Price $45.57 Est. Cost/Share $42.30 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $318K Shares 4,300 Share Price $73.95 Est. Cost/Share $59.76 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $317K Shares 4,400 Share Price $72.05 Est. Cost/Share $72.05 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $315K Shares 23,200 Share Price $13.58 * Est. Cost/Share $19.69 Unrealized @ Report Date -29.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $313K Shares 23,800 Share Price $13.15 * Est. Cost/Share $18.52 Unrealized @ Report Date -48.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $313K Shares 42,500 Share Price $7.36 * Est. Cost/Share $5.19 Unrealized @ Report Date +35.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $313K Shares 43,000 Share Price $7.28 Est. Cost/Share $6.83 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNIC 0.0%
Value $313K Shares 119,500 Share Price $2.62 * Est. Cost/Share $3.73 Unrealized @ Report Date -48.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $310K Shares 33,100 Share Price $9.37 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.4%
ZG ZILLOW GROUP INC 0.0%
Value $310K Shares 6,798 Share Price $45.60 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $309K Shares 2,400 Share Price $128.75 Est. Cost/Share $112.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $307K Shares 6,400 Share Price $47.97 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $305K Shares 3,368 Share Price $90.56 * Est. Cost/Share $51.55 Unrealized @ Report Date +68.9%
MELI MERCADOLIBRE INC 0.0%
Value $304K Shares 532 Share Price $571.43 * Est. Cost/Share $251.80 Unrealized @ Report Date +119.8%
PCYO PURE CYCLE CORP 0.0%
Value $303K Shares 24,100 Share Price $12.57 * Est. Cost/Share $11.62 Unrealized @ Report Date +1.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $301K Shares 101,400 Share Price $2.97 * Est. Cost/Share $6.38 Unrealized @ Report Date -51.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $301K Shares 15,900 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— RTI BIOLOGICS INC 0.0%
Value $301K Shares 110,200 Share Price $2.73 Est. Cost/Share $4.14 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $300K Shares 12,700 Share Price $23.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.1%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $300K Shares 48,000 Share Price $6.25 Est. Cost/Share $14.36 Unrealized @ Report Date —
XXCHNXX CHINA FUND INC. 0.0%
Value $300K Shares 14,230 Share Price $21.08 Est. Cost/Share $16.88 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $293K Shares 21,300 Share Price $13.76 * Est. Cost/Share $9.17 Unrealized @ Report Date +4.0%
NSP INSPERITY INC 0.0%
Value $292K Shares 3,400 Share Price $85.88 * Est. Cost/Share $30.51 Unrealized @ Report Date +140.3%
ENS ENERSYS 0.0%
Value $291K Shares 3,900 Share Price $74.62 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.8%
CNTY CENTURY CASINOS INC 0.0%
Value $290K Shares 36,700 Share Price $7.90 Est. Cost/Share $8.94 Unrealized @ Report Date -12.8%
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $290K Shares 1,000 Share Price $290.00 Est. Cost/Share $280.99 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $289K Shares 29,600 Share Price $9.76 Est. Cost/Share $16.71 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $288K Shares 9,200 Share Price $31.30 Est. Cost/Share $31.67 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $284K Shares 37,200 Share Price $7.63 * Est. Cost/Share $7.68 Unrealized @ Report Date -2.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 15,900 Share Price $17.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $284K Shares 21,600 Share Price $13.15 Est. Cost/Share $20.69 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $282K Shares 39,800 Share Price $7.09 * Est. Cost/Share $8.25 Unrealized @ Report Date -8.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $279K Shares 14,200 Share Price $19.65 * Est. Cost/Share $12.00 Unrealized @ Report Date -9.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $277K Shares 15,092 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $277K Shares 8,662 Share Price $31.98 Est. Cost/Share $23.94 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $272K Shares 69,700 Share Price $3.90 * Est. Cost/Share $5.89 Unrealized @ Report Date -53.2%
BUSE FIRST BUSEY CORP 0.0%
Value $272K Shares 9,900 Share Price $27.47 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $270K Shares 39,861 Share Price $6.77 Est. Cost/Share $10.74 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $270K Shares 3,000 Share Price $90.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.6%
ONB OLD NATL BANCORP IND 0.0%
Value $268K Shares 14,700 Share Price $18.23 Est. Cost/Share $17.15 Unrealized @ Report Date +4.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $267K Shares 13,200 Share Price $20.23 Est. Cost/Share $19.71 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $264K Shares 12,500 Share Price $21.12 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.8%
AMTB AMERANT BANCORP INC 0.0%
Value $263K Shares 12,100 Share Price $21.74 * Est. Cost/Share $16.80 Unrealized @ Report Date +15.5%
DGICA DONEGAL GROUP INC 0.0%
Value $262K Shares 17,700 Share Price $14.80 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.8%
VREX VAREX IMAGING CORP 0.0%
Value $262K Shares 8,800 Share Price $29.77 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $260K Shares 14,200 Share Price $18.31 Est. Cost/Share $18.07 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC. 0.0%
Value $260K Shares 8,200 Share Price $31.71 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $259K Shares 34,073 Share Price $7.60 Est. Cost/Share $6.67 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $254K Shares 790 Share Price $321.52 Est. Cost/Share $295.42 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $254K Shares 14,700 Share Price $17.28 * Est. Cost/Share $16.76 Unrealized @ Report Date +0.3%
— CENTERSTATE BKS FLA INC 0.0%
Value $254K Shares 10,200 Share Price $24.90 Est. Cost/Share $24.07 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $254K Shares 4,200 Share Price $60.48 * Est. Cost/Share $55.21 Unrealized @ Report Date +0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $253K Shares 12,900 Share Price $19.61 * Est. Cost/Share $21.34 Unrealized @ Report Date -11.6%
UMBF UMB FINL CORP 0.0%
Value $253K Shares 3,700 Share Price $68.38 * Est. Cost/Share $59.37 Unrealized @ Report Date +11.8%
— CBL & ASSOC PROP 0.0%
Value $253K Shares 241,735 Share Price $1.05 Est. Cost/Share $16.19 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $250K Shares 6,800 Share Price $36.76 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $247K Shares 6,600 Share Price $37.42 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.7%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $247K Shares 2,000 Share Price $123.50 Est. Cost/Share $123.50 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $246K Shares 2,100 Share Price $117.14 * Est. Cost/Share $93.98 Unrealized @ Report Date +12.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $245K Shares 13,300 Share Price $18.42 Est. Cost/Share $17.88 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $243K Shares 12,000 Share Price $20.25 * Est. Cost/Share $6.71 Unrealized @ Report Date +155.5%
— MYOKARDIA INC 0.0%
Value $240K Shares 3,300 Share Price $72.73 Est. Cost/Share $54.47 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $239K Shares 3,829 Share Price $62.42 * Est. Cost/Share $48.36 Unrealized @ Report Date +32.1%
— ISTAR FINANCIAL INC. 0.0%
Value $239K Shares 16,500 Share Price $14.48 Est. Cost/Share $13.51 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $238K Shares 2,700 Share Price $88.15 * Est. Cost/Share $76.64 Unrealized @ Report Date +12.6%
ACNB ACNB CORP 0.0%
Value $238K Shares 6,300 Share Price $37.78 * Est. Cost/Share $21.18 Unrealized @ Report Date +35.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $235K Shares 3,900 Share Price $60.26 * Est. Cost/Share $71.39 Unrealized @ Report Date -12.7%
BRT BRT APARTMENTS CORP 0.0%
Value $234K Shares 13,800 Share Price $16.96 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SOUTH JERSEY INDS IN 0.0%
Value $234K Shares 7,100 Share Price $32.96 Est. Cost/Share $31.97 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $227K Shares 18,500 Share Price $12.27 Est. Cost/Share $12.33 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $225K Shares 7,200 Share Price $31.25 Est. Cost/Share $21.82 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $224K Shares 2,773 Share Price $80.78 * Est. Cost/Share $59.46 Unrealized @ Report Date +5.2%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $224K Shares 6,200 Share Price $36.13 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $223K Shares 54,100 Share Price $4.12 Est. Cost/Share $20.90 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $223K Shares 21,072 Share Price $10.58 Est. Cost/Share $11.89 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $222K Shares 156,700 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value $221K Shares 23,000 Share Price $9.61 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— BELLRING BRANDS INC-CLASS A 0.0%
Value $219K Shares 10,300 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $218K Shares 79,700 Share Price $2.74 Est. Cost/Share $2.79 Unrealized @ Report Date —
ITRI ITRON INC. 0.0%
Value $218K Shares 2,600 Share Price $83.85 * Est. Cost/Share $66.33 Unrealized @ Report Date +18.7%
CVBF CVB FINL CORP 0.0%
Value $217K Shares 10,100 Share Price $21.49 * Est. Cost/Share $16.15 Unrealized @ Report Date +2.5%
CLFD CLEARFIELD INC 0.0%
Value $217K Shares 15,600 Share Price $13.91 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $216K Shares 5,900 Share Price $36.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +27.7%
— BARNES GROUP INC. 0.0%
Value $216K Shares 3,500 Share Price $61.71 Est. Cost/Share $55.15 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $216K Shares 5,700 Share Price $37.89 * Est. Cost/Share $24.72 Unrealized @ Report Date +19.8%
GATX GATX CORP 0.0%
Value $215K Shares 2,600 Share Price $82.69 * Est. Cost/Share $57.24 Unrealized @ Report Date +24.1%
— RIGNET INC 0.0%
Value $215K Shares 32,700 Share Price $6.57 Est. Cost/Share $16.21 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $215K Shares 5,300 Share Price $40.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $210K Shares 10,100 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $208K Shares 2,400 Share Price $86.67 Est. Cost/Share $73.92 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $206K Shares 23,600 Share Price $8.73 * Est. Cost/Share $10.36 Unrealized @ Report Date -20.1%
PSN PARSONS CORP 0.0%
Value $206K Shares 5,000 Share Price $41.20 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.9%
— AMALGAMATED BK OF NEW YORK-A 0.0%
Value $206K Shares 10,600 Share Price $19.43 Est. Cost/Share $19.39 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $206K Shares 5,900 Share Price $34.92 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $206K Shares 13,701 Share Price $15.04 * Est. Cost/Share $6.59 Unrealized @ Report Date +66.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $205K Shares 25,300 Share Price $8.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $203K Shares 11,700 Share Price $17.35 * Est. Cost/Share $7.84 Unrealized @ Report Date +66.1%
QLYS QUALYS INC 0.0%
Value $200K Shares 2,400 Share Price $83.33 Est. Cost/Share $24.33 Unrealized @ Report Date +240.8%
— CAPSTEAD MTG CORP 0.0%
Value $200K Shares 25,300 Share Price $7.91 Est. Cost/Share $12.02 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $199K Shares 11,000 Share Price $18.09 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.2%
ROG ROGERS CORP. 0.0%
Value $199K Shares 1,600 Share Price $124.38 * Est. Cost/Share $136.13 Unrealized @ Report Date -0.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $199K Shares 2,400 Share Price $82.92 * Est. Cost/Share $64.01 Unrealized @ Report Date +4.5%
— TRICIDA INC 0.0%
Value $196K Shares 5,200 Share Price $37.69 Est. Cost/Share $33.38 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $190K Shares 11,300 Share Price $16.81 Est. Cost/Share $15.78 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $189K Shares 14,000 Share Price $13.50 * Est. Cost/Share $11.62 Unrealized @ Report Date -1.4%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $187K Shares 8,800 Share Price $21.25 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $186K Shares 3,000 Share Price $62.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $185K Shares 2,500 Share Price $74.00 * Est. Cost/Share $34.01 Unrealized @ Report Date +89.0%
— ESSA BANCORP INC 0.0%
Value $184K Shares 10,900 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $181K Shares 4,500 Share Price $40.22 Est. Cost/Share $47.85 Unrealized @ Report Date —
MOG/A MOOG INC. CL A 0.0%
Value $179K Shares 2,100 Share Price $85.24 * Est. Cost/Share $75.82 Unrealized @ Report Date +6.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $179K Shares 81,800 Share Price $2.19 * Est. Cost/Share $18.84 Unrealized @ Report Date -90.5%
EML EASTERN CO 0.0%
Value $177K Shares 5,800 Share Price $30.52 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.1%
— MACKINAC FINANCIAL CORP 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share $16.95 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $173K Shares 1,442 Share Price $119.97 * Est. Cost/Share $92.58 Unrealized @ Report Date +16.8%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $173K Shares 5,800 Share Price $29.83 Est. Cost/Share $28.05 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $172K Shares 29,700 Share Price $5.79 Est. Cost/Share $9.23 Unrealized @ Report Date -37.4%
ESCA ESCALADE INC 0.0%
Value $169K Shares 17,200 Share Price $9.83 * Est. Cost/Share $9.05 Unrealized @ Report Date -7.3%
— AVROBIO INC 0.0%
Value $169K Shares 8,400 Share Price $20.12 Est. Cost/Share $28.04 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $168K Shares 3,000 Share Price $56.00 * Est. Cost/Share $18.59 Unrealized @ Report Date +179.9%
CEVA CEVA INC 0.0%
Value $167K Shares 6,200 Share Price $26.94 Est. Cost/Share $29.14 Unrealized @ Report Date -6.3%
ALOT ASTRONOVA INC 0.0%
Value $166K Shares 12,100 Share Price $13.72 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.5%
— LIBERTY BRAVES GROUP - C 0.0%
Value $165K Shares 5,600 Share Price $29.46 Est. Cost/Share $27.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $165K Shares 2,500 Share Price $66.00 * Est. Cost/Share $74.57 Unrealized @ Report Date -14.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $165K Shares 7,400 Share Price $22.30 Est. Cost/Share $19.85 Unrealized @ Report Date +12.9%
MPB MID PENN BANCORP INC 0.0%
Value $164K Shares 5,700 Share Price $28.77 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.2%
CROX CROCS INC 0.0%
Value $163K Shares 3,900 Share Price $41.79 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $162K Shares 1,600 Share Price $101.25 * Est. Cost/Share $111.80 Unrealized @ Report Date -11.4%
— CLOUDERA INC 0.0%
Value $160K Shares 13,800 Share Price $11.59 Est. Cost/Share $10.64 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $159K Shares 2,617 Share Price $60.76 Est. Cost/Share $49.63 Unrealized @ Report Date +24.0%
CARG CARGURUS INC 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share $37.75 Unrealized @ Report Date -6.3%
PNTG PENNANT GROUP INC 0.0%
Value $158K Shares 4,800 Share Price $32.92 * Est. Cost/Share $5.14 Unrealized @ Report Date +345.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $155K Shares 2,600 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $155K Shares 800 Share Price $193.75 * Est. Cost/Share $159.53 Unrealized @ Report Date +7.3%
— RTW RETAILWINDS INC 0.0%
Value $154K Shares 192,300 Share Price $0.80 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $152K Shares 3,400 Share Price $44.71 Est. Cost/Share $14.69 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $152K Shares 24,000 Share Price $6.33 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $152K Shares 8,300 Share Price $18.31 Est. Cost/Share $17.92 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $151K Shares 2,300 Share Price $65.65 * Est. Cost/Share $39.91 Unrealized @ Report Date +8.9%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $151K Shares 13,200 Share Price $11.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
VNCE VINCE HOLDING CORP 0.0%
Value $150K Shares 8,700 Share Price $17.24 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value $149K Shares 13,500 Share Price $11.04 Est. Cost/Share $18.36 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value $148K Shares 5,800 Share Price $25.52 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
— LAKELAND BANCORP INC 0.0%
Value $147K Shares 8,500 Share Price $17.29 Est. Cost/Share $19.76 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $147K Shares 24,100 Share Price $6.10 * Est. Cost/Share $6.23 Unrealized @ Report Date -0.1%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $145K Shares 6,100 Share Price $23.77 Est. Cost/Share $22.13 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $145K Shares 14,100 Share Price $10.28 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CARTER BANK & TRUST 0.0%
Value $142K Shares 6,000 Share Price $23.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $142K Shares 2,000 Share Price $71.00 * Est. Cost/Share $52.93 Unrealized @ Report Date +15.3%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $142K Shares 980 Share Price $144.90 * Est. Cost/Share $73.55 Unrealized @ Report Date +84.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $142K Shares 6,900 Share Price $20.58 * Est. Cost/Share $22.94 Unrealized @ Report Date -5.5%
— FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $141K Shares 2,400 Share Price $58.75 Est. Cost/Share $48.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $140K Shares 2,700 Share Price $51.85 Est. Cost/Share $23.87 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $139K Shares 2,700 Share Price $51.48 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.2%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $136K Shares 6,700 Share Price $20.30 Est. Cost/Share $20.40 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $135K Shares 7,400 Share Price $18.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $134K Shares 8,700 Share Price $15.40 Est. Cost/Share $18.67 Unrealized @ Report Date —
FMBH FIRST MID BNCSHS 0.0%
Value $133K Shares 3,800 Share Price $35.00 * Est. Cost/Share $30.89 Unrealized @ Report Date -4.7%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $131K Shares 8,800 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO. 0.0%
Value $131K Shares 5,900 Share Price $22.20 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.4%
ON ON SEMICONDUCTOR COR 0.0%
Value $130K Shares 5,335 Share Price $24.37 * Est. Cost/Share $19.59 Unrealized @ Report Date +7.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $130K Shares 4,800 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $129K Shares 16,300 Share Price $7.91 * Est. Cost/Share $10.77 Unrealized @ Report Date -28.2%
— HMS HOLDINGS CORP 0.0%
Value $127K Shares 4,300 Share Price $29.53 Est. Cost/Share $32.79 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $127K Shares 2,300 Share Price $55.22 * Est. Cost/Share $32.69 Unrealized @ Report Date +50.1%
RC READY CAPITAL CORP 0.0%
Value $127K Shares 8,300 Share Price $15.30 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $126K Shares 4,700 Share Price $26.81 Est. Cost/Share $27.96 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $125K Shares 1,600 Share Price $78.13 * Est. Cost/Share $77.61 Unrealized @ Report Date -2.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $124K Shares 17,600 Share Price $7.05 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $124K Shares 1,600 Share Price $77.50 Est. Cost/Share $84.20 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $124K Shares 8,500 Share Price $14.59 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $123K Shares 35,600 Share Price $3.46 Est. Cost/Share $3.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $122K Shares 1,067 Share Price $114.34 * Est. Cost/Share $106.03 Unrealized @ Report Date -6.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $122K Shares 3,200 Share Price $38.13 * Est. Cost/Share $24.59 Unrealized @ Report Date +33.9%
— OPTION CARE HEALTH INC 0.0%
Value $120K Shares 32,400 Share Price $3.70 Est. Cost/Share $3.18 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $119K Shares 5,700 Share Price $20.88 * Est. Cost/Share $20.04 Unrealized @ Report Date +6.9%
— CODORUS VALLEY BANCORP INC 0.0%
Value $119K Shares 5,181 Share Price $22.97 Est. Cost/Share $25.34 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC. 0.0%
Value $119K Shares 490 Share Price $242.86 * Est. Cost/Share $157.12 Unrealized @ Report Date +46.3%
CGNX COGNEX CORP. 0.0%
Value $118K Shares 2,117 Share Price $55.74 * Est. Cost/Share $59.41 Unrealized @ Report Date -18.2%
— POLYONE CORPORATION 0.0%
Value $114K Shares 3,100 Share Price $36.77 Est. Cost/Share $36.37 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $114K Shares 4,500 Share Price $25.33 * Est. Cost/Share $14.07 Unrealized @ Report Date +21.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $114K Shares 7,200 Share Price $15.83 Est. Cost/Share $11.73 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $112K Shares 1,720 Share Price $65.12 * Est. Cost/Share $25.91 Unrealized @ Report Date +120.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $112K Shares 1,800 Share Price $62.22 Est. Cost/Share $40.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $112K Shares 1,500 Share Price $74.67 Est. Cost/Share $68.53 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $111K Shares 1,600 Share Price $69.38 * Est. Cost/Share $62.11 Unrealized @ Report Date +3.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $110K Shares 9,000 Share Price $12.22 * Est. Cost/Share $22.54 Unrealized @ Report Date -48.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $110K Shares 13,500 Share Price $8.15 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.3%
ONTO ONTO INNOVATION INC 0.0%
Value $109K Shares 3,000 Share Price $36.33 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $108K Shares 7,500 Share Price $14.40 Est. Cost/Share $36.16 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $108K Shares 3,300 Share Price $32.73 Est. Cost/Share $37.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $108K Shares 6,300 Share Price $17.14 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.8%
— SEASPINE HOLDINGS CORP 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share $16.11 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $107K Shares 5,600 Share Price $19.11 Est. Cost/Share $20.90 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $107K Shares 3,300 Share Price $32.42 * Est. Cost/Share $27.50 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP INC. 0.0%
Value $106K Shares 4,600 Share Price $23.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP O 0.0%
Value $106K Shares 4,200 Share Price $25.24 * Est. Cost/Share $20.40 Unrealized @ Report Date -8.0%
PTC PTC INC 0.0%
Value $106K Shares 1,416 Share Price $74.86 * Est. Cost/Share $79.23 Unrealized @ Report Date -10.2%
— ASSETMARK FINANCIAL HLDG 0.0%
Value $104K Shares 3,600 Share Price $28.89 Est. Cost/Share $25.83 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $103K Shares 6,100 Share Price $16.89 Est. Cost/Share $16.72 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $103K Shares 2,700 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $103K Shares 91,700 Share Price $1.12 Est. Cost/Share $7.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $101K Shares 1,800 Share Price $56.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +75.5%
UGI UGI CORP 0.0%
Value $101K Shares 2,258 Share Price $44.73 * Est. Cost/Share $49.19 Unrealized @ Report Date -6.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $101K Shares 13,180 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $100K Shares 17,100 Share Price $5.85 Est. Cost/Share $9.39 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $99,000 Shares 10,200 Share Price $9.71 * Est. Cost/Share $12.69 Unrealized @ Report Date -27.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $99,000 Shares 6,000 Share Price $16.50 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $99,000 Shares 1,575 Share Price $62.86 * Est. Cost/Share $59.77 Unrealized @ Report Date -2.9%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $98,000 Shares 5,900 Share Price $16.61 Est. Cost/Share $12.71 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASS 0.0%
Value $98,000 Shares 28,100 Share Price $3.49 Est. Cost/Share $5.30 Unrealized @ Report Date —
GEF/B GREIF INC-CL B 0.0%
Value $98,000 Shares 1,900 Share Price $51.58 * Est. Cost/Share $42.18 Unrealized @ Report Date -13.2%
CWT CALIFORNIA WTR SVC G 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 * Est. Cost/Share $42.99 Unrealized @ Report Date +6.9%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $97,000 Shares 4,400 Share Price $22.05 Est. Cost/Share $19.32 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $96,000 Shares 8,200 Share Price $11.71 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $93,000 Shares 1,108 Share Price $83.94 * Est. Cost/Share $72.09 Unrealized @ Report Date -1.2%
— BRIGHAM MINERALS INC-CL A 0.0%
Value $92,000 Shares 4,300 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $91,000 Shares 2,750 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $90,000 Shares 665 Share Price $135.34 Est. Cost/Share $120.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLA 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
EWBC EAST WEST BANCORP INC. 0.0%
Value $88,000 Shares 1,819 Share Price $48.38 * Est. Cost/Share $42.74 Unrealized @ Report Date -10.3%
RL RALPH LAUREN CORP 0.0%
Value $88,000 Shares 759 Share Price $115.94 * Est. Cost/Share $93.80 Unrealized @ Report Date -0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 2,800 Share Price $31.07 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $86,000 Shares 4,600 Share Price $18.70 * Est. Cost/Share $20.10 Unrealized @ Report Date -4.7%
— REV GROUP INC 0.0%
Value $85,000 Shares 7,000 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $85,000 Shares 3,200 Share Price $26.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $85,000 Shares 2,400 Share Price $35.42 Est. Cost/Share $37.12 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $84,000 Shares 81,700 Share Price $1.03 Est. Cost/Share $5.57 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $84,000 Shares 22,843 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $84,000 Shares 623 Share Price $134.83 Est. Cost/Share $132.65 Unrealized @ Report Date —
— CDK GLOBAL INC. 0.0%
Value $82,000 Shares 1,508 Share Price $54.38 Est. Cost/Share $56.25 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $81,000 Shares 875 Share Price $92.57 * Est. Cost/Share $104.78 Unrealized @ Report Date -19.8%
PAYS PAYSIGN INC 0.0%
Value $80,000 Shares 7,900 Share Price $10.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.4%
BOX BOX INC-CLASS A 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 Est. Cost/Share $19.79 Unrealized @ Report Date -15.2%
BYD BOYD GAMING CORP 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.8%
— LEVEL ONE BANCORP INC 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $79,000 Shares 12,000 Share Price $6.58 Est. Cost/Share $5.25 Unrealized @ Report Date —
— EATON VANCE CORP. 0.0%
Value $79,000 Shares 1,706 Share Price $46.31 Est. Cost/Share $41.21 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share $31.82 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 * Est. Cost/Share $7.82 Unrealized @ Report Date +203.6%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $76,000 Shares 2,400 Share Price $31.67 Est. Cost/Share $32.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $76,000 Shares 701 Share Price $108.42 * Est. Cost/Share $114.72 Unrealized @ Report Date +0.0%
SEE SEALED AIR CORP. 0.0%
Value $76,000 Shares 1,916 Share Price $39.67 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $75,000 Shares 3,400 Share Price $22.06 Est. Cost/Share $21.09 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.1%
— ACCELERON PHARMA INC 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share $22.53 Unrealized @ Report Date +6.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $72,000 Shares 1,700 Share Price $42.35 * Est. Cost/Share $58.43 Unrealized @ Report Date -29.4%
PII POLARIS INC. 0.0%
Value $72,000 Shares 715 Share Price $100.70 * Est. Cost/Share $81.56 Unrealized @ Report Date +19.0%
MITK MITEK SYSTEMS INC 0.0%
Value $72,000 Shares 9,500 Share Price $7.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -12.1%
— FALCON MINERALS CORP 0.0%
Value $72,000 Shares 10,300 Share Price $6.99 Est. Cost/Share $8.35 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $71,000 Shares 636 Share Price $111.64 * Est. Cost/Share $159.26 Unrealized @ Report Date -50.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $71,000 Shares 4,100 Share Price $17.32 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $71,000 Shares 8,000 Share Price $8.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
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 +0.8%
— LIVEPERSON INC 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share $35.65 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $69,000 Shares 400 Share Price $172.50 * Est. Cost/Share $133.02 Unrealized @ Report Date +19.4%
OOMA OOMA INC 0.0%
Value $68,000 Shares 5,200 Share Price $13.08 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.4%
KFY KORN FERRY 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 Est. Cost/Share $15.92 Unrealized @ Report Date -20.8%
— HANESBRANDS INC 0.0%
Value $66,000 Shares 4,489 Share Price $14.70 Est. Cost/Share $23.59 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $66,000 Shares 190,200 Share Price $0.35 Est. Cost/Share $2.76 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share $24.31 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share $79.34 Unrealized @ Report Date +19.2%
HP HELMERICH & PAYNE INC 0.0%
Value $65,000 Shares 1,440 Share Price $45.14 * Est. Cost/Share $68.37 Unrealized @ Report Date -41.3%
SONO SONOS INC 0.0%
Value $64,000 Shares 4,100 Share Price $15.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 Est. Cost/Share $22.58 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 * Est. Cost/Share $43.50 Unrealized @ Report Date +33.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $63,000 Shares 2,900 Share Price $21.72 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.1%
— J ALEXANDERS HOLDINGS 0.0%
Value $63,000 Shares 6,600 Share Price $9.55 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $63,000 Shares 1,545 Share Price $40.78 Est. Cost/Share $51.60 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $63,000 Shares 19,400 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 * Est. Cost/Share $24.54 Unrealized @ Report Date +69.1%
TWI TITAN INT'L INC. 0.0%
Value $63,000 Shares 17,500 Share Price $3.60 * Est. Cost/Share $5.47 Unrealized @ Report Date -45.8%
W WAYFAIR INC-CLASS A 0.0%
Value $62,000 Shares 691 Share Price $89.73 * Est. Cost/Share $130.45 Unrealized @ Report Date -28.5%
BWIN BRP GROUP INC-A 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $62,000 Shares 4,300 Share Price $14.42 Est. Cost/Share $18.17 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 * Est. Cost/Share $16.10 Unrealized @ Report Date +12.9%
— CIMAREX ENERGY 0.0%
Value $61,000 Shares 1,180 Share Price $51.69 Est. Cost/Share $97.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $61,000 Shares 1,854 Share Price $32.90 * Est. Cost/Share $22.94 Unrealized @ Report Date -4.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $61,000 Shares 4,200 Share Price $14.52 * Est. Cost/Share $14.64 Unrealized @ Report Date -10.9%
— GREAT AJAX CORP 0.0%
Value $60,000 Shares 4,100 Share Price $14.63 Est. Cost/Share $13.90 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $60,000 Shares 400 Share Price $150.00 * Est. Cost/Share $117.71 Unrealized @ Report Date +24.0%
FRPT FRESHPET INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 * Est. Cost/Share $33.76 Unrealized @ Report Date +57.7%
YELP YELP INC 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 * Est. Cost/Share $39.11 Unrealized @ Report Date -13.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $59,000 Shares 701 Share Price $84.17 * Est. Cost/Share $166.09 Unrealized @ Report Date -51.0%
— GUARANTY BANCSHARES INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $30.93 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
PAMT P A M TRANSN SVCS IN 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $9.93 Unrealized @ Report Date +46.6%
— SPRINT CORP 0.0%
Value $56,000 Shares 10,771 Share Price $5.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $56,000 Shares 7,100 Share Price $7.89 * Est. Cost/Share $8.58 Unrealized @ Report Date -13.2%
— MEI PHARMA INC 0.0%
Value $56,000 Shares 22,700 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 * Est. Cost/Share $26.40 Unrealized @ Report Date -15.9%
— TERRITORIAL BANCORP INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share $29.03 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share $29.52 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $55,000 Shares 6,300 Share Price $8.73 Est. Cost/Share $8.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC. CL A 0.0%
Value $55,000 Shares 2,558 Share Price $21.50 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.4%
— L BRANDS INC 0.0%
Value $55,000 Shares 3,069 Share Price $17.92 Est. Cost/Share $75.52 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $54,000 Shares 2,857 Share Price $18.90 Est. Cost/Share $17.03 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $22.20 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $54,000 Shares 1,124 Share Price $48.04 Est. Cost/Share $61.89 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $53,000 Shares 3,200 Share Price $16.56 * Est. Cost/Share $13.05 Unrealized @ Report Date +34.5%
— BLUEGREEN VACATIONS CORP 0.0%
Value $53,000 Shares 5,200 Share Price $10.19 Est. Cost/Share $9.23 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $32.94 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $52,000 Shares 21,700 Share Price $2.40 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS-A 0.0%
Value $51,000 Shares 5,700 Share Price $8.95 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $50,000 Shares 6,100 Share Price $8.20 Est. Cost/Share $6.50 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $50,000 Shares 2,853 Share Price $17.53 * Est. Cost/Share $22.22 Unrealized @ Report Date -37.7%
— IGM BIOSCIENCES INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— MDC PARTNERS INC-A 0.0%
Value $49,000 Shares 17,700 Share Price $2.77 Est. Cost/Share $7.18 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.0%
— NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 2,251 Share Price $21.32 Est. Cost/Share $49.30 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share $41.76 Unrealized @ Report Date +4.6%
— GTY GOVTECH INC 0.0%
Value $47,000 Shares 8,100 Share Price $5.80 Est. Cost/Share $6.79 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 * Est. Cost/Share $19.99 Unrealized @ Report Date +7.2%
— INNERWORKINGS INC 0.0%
Value $46,000 Shares 8,500 Share Price $5.41 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $46,000 Shares 18,600 Share Price $2.47 Est. Cost/Share $5.38 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $45,000 Shares 5,400 Share Price $8.33 * Est. Cost/Share $8.19 Unrealized @ Report Date -8.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.0%
QNCX CORTEXYME INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +1.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $44,000 Shares 8,800 Share Price $5.00 * Est. Cost/Share $10.12 Unrealized @ Report Date -48.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $43,000 Shares 1,530 Share Price $28.10 Est. Cost/Share $41.69 Unrealized @ Report Date -31.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $43,000 Shares 1,320 Share Price $32.58 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.1%
TRIP TRIPADVISOR INC 0.0%
Value $42,000 Shares 1,406 Share Price $29.87 * Est. Cost/Share $49.33 Unrealized @ Report Date -36.4%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $41,000 Shares 2,181 Share Price $18.80 * Est. Cost/Share $20.91 Unrealized @ Report Date -15.8%
— ARQULE INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 * Est. Cost/Share $8.64 Unrealized @ Report Date +47.6%
GEOS GEOSPACE TECH CORP 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 * Est. Cost/Share $13.76 Unrealized @ Report Date +10.4%
— FARO TECHNOLOGIES INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $33.94 Unrealized @ Report Date -2.1%
HFFG HF FOODS GROUP INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $16.13 Unrealized @ Report Date +23.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $21.30 Unrealized @ Report Date -16.9%
HURC HURCO COMPANIES INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $36.78 Unrealized @ Report Date -4.4%
— FNCB BANCORP INC 0.0%
Value $38,000 Shares 4,600 Share Price $8.26 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +39.8%
— VIELA BIO INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $49.21 Unrealized @ Report Date +1.4%
— OYSTER POINT PHARMA INC 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 4,800 Share Price $7.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $34,000 Shares 1,842 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $34,000 Shares 2,460 Share Price $13.82 * Est. Cost/Share $21.24 Unrealized @ Report Date -38.9%
— DENBURY RES INC 0.0%
Value $34,000 Shares 24,400 Share Price $1.39 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $34,000 Shares 1,813 Share Price $18.75 * Est. Cost/Share $47.27 Unrealized @ Report Date -62.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.3%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $34,000 Shares 999 Share Price $34.03 Est. Cost/Share $62.51 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share $13.84 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $33,000 Shares 4,200 Share Price $7.86 * Est. Cost/Share $6.53 Unrealized @ Report Date +34.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $70.77 Unrealized @ Report Date -14.0%
VALU VALUE LINE INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +57.3%
— SIBANYE GOLD SPON ADR 0.0%
Value $31,000 Shares 3,182 Share Price $9.74 Est. Cost/Share $3.01 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share $17.53 Unrealized @ Report Date -17.8%
— PREVAIL THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share $12.11 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.6%
— UNIT CORP 0.0%
Value $28,000 Shares 41,000 Share Price $0.68 Est. Cost/Share $21.59 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $22.31 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $11.76 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.7%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.0%
KTB KONTOOR BRANDS INC 0.0%
Value $25,000 Shares 609 Share Price $41.05 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.8%
— EVOFEM BIOSCIENCES INC 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share $6.58 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $68.25 Unrealized @ Report Date -23.2%
— ROSEHILL RESOURCES INC 0.0%
Value $22,000 Shares 17,300 Share Price $1.27 Est. Cost/Share $5.44 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— BAUDAX BIO INC 0.0%
Value $22,000 Shares 3,280 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,100 Share Price $7.10 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,700 Share Price $5.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $17.69 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 * Est. Cost/Share $10.63 Unrealized @ Report Date +9.1%
RMNI RIMINI STREET INC 0.0%
Value $21,000 Shares 5,500 Share Price $3.82 * Est. Cost/Share $5.04 Unrealized @ Report Date -20.6%
— 89BIO INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 * Est. Cost/Share $26.87 Unrealized @ Report Date -8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.6%
SYNA SYNAPTICS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $8.82 Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 * Est. Cost/Share $22.05 Unrealized @ Report Date -40.6%
— COVIA HOLDINGS CORP 0.0%
Value $18,000 Shares 9,100 Share Price $1.98 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 * Est. Cost/Share $8.00 Unrealized @ Report Date -33.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $17,000 Shares 700 Share Price $24.29 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $17,000 Shares 12,300 Share Price $1.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.9%
— CYCLERION THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,300 Share Price $2.70 Est. Cost/Share $11.43 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $16,000 Shares 4,400 Share Price $3.64 * Est. Cost/Share $4.27 Unrealized @ Report Date -4.4%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,200 Share Price $6.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share $10.00 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $14,000 Shares 660 Share Price $21.21 * Est. Cost/Share $14.55 Unrealized @ Report Date -0.3%
DLX DELUXE CORP. 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $32.00 Unrealized @ Report Date +12.5%
— CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $14,000 Shares 8,300 Share Price $1.69 Est. Cost/Share $4.70 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $27.47 Unrealized @ Report Date -7.0%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $67.64 Unrealized @ Report Date +2.1%
— PERFICIENT INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $24.97 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $13,000 Shares 1,580 Share Price $8.23 Est. Cost/Share $12.32 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.7%
— IDEANOMICS INC 0.0%
Value $11,000 Shares 13,600 Share Price $0.81 Est. Cost/Share $2.43 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10,000 Shares 802 Share Price $12.47 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $10,000 Shares 6,200 Share Price $1.61 Est. Cost/Share $2.90 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $11.78 Unrealized @ Report Date +30.8%
— US WELL SERVICES INC 0.0%
Value $10,000 Shares 5,400 Share Price $1.85 Est. Cost/Share $4.81 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 * Est. Cost/Share $13.14 Unrealized @ Report Date -41.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +186.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.2%
— CENTRIC BRANDS INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share $4.09 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +53.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 * Est. Cost/Share $9.47 Unrealized @ Report Date -53.9%
— VONAGE HLDGS CORP 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $8.84 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 2,821 Share Price $2.84 * Est. Cost/Share $20.97 Unrealized @ Report Date -87.8%
— CAI INTERNATIONAL INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $19.12 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -18.7%
HL HECLA MINING CO. 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 * Est. Cost/Share $5.13 Unrealized @ Report Date -53.6%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 * Est. Cost/Share $14.56 Unrealized @ Report Date -56.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +216.0%
— EVELO BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -8.7%
— GREENLANE HOLDINGS INC - A 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share $5.60 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.38 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 * Est. Cost/Share $6.39 Unrealized @ Report Date -45.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.2%
— RADIUS HEALTH INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 * Est. Cost/Share $10.03 Unrealized @ Report Date -88.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $24.49 Unrealized @ Report Date +24.3%
— SONIM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.7%
— NEON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share $8.33 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $22.35 Unrealized @ Report Date -44.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $17.37 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $64.65 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 * Est. Cost/Share $18.09 Unrealized @ Report Date -89.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $4.98 Unrealized @ Report Date -12.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $29.29 Unrealized @ Report Date —
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $26.82 Unrealized @ Report Date -68.4%
— VEONEER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.05 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.64 Unrealized @ Report Date -74.4%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.14 Unrealized @ Report Date -76.5%