NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $10.28B (100.0% shares, 0.0% debt)

Holdings (2,035)

MSFT MICROSOFT CORP 3.2%
Value $333M Shares 2,826,638 Share Price $117.94 * Est. Cost/Share $37.08 Unrealized @ Report Date +198.8%
AAPL APPLE INC 3.1%
Value $322M Shares 1,693,948 Share Price $189.95 * Est. Cost/Share $19.61 Unrealized @ Report Date +131.2%
AMZN AMAZON.COM INC 2.0%
Value $206M Shares 115,869 Share Price $1780.75 * Est. Cost/Share $27.50 Unrealized @ Report Date +223.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $144M Shares 1,031,040 Share Price $139.79 * Est. Cost/Share $66.85 Unrealized @ Report Date +72.9%
XOM EXXON MOBIL CORP 1.3%
Value $138M Shares 1,712,153 Share Price $80.80 * Est. Cost/Share $54.74 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC-CL A 1.3%
Value $138M Shares 117,075 Share Price $1176.89 * Est. Cost/Share $41.19 Unrealized @ Report Date +41.8%
JPM JP MORGAN CHASE & CO 1.3%
Value $136M Shares 1,340,187 Share Price $101.23 * Est. Cost/Share $42.89 Unrealized @ Report Date +95.6%
GOOG ALPHABET INC-CL C 1.1%
Value $118M Shares 100,419 Share Price $1173.31 * Est. Cost/Share $36.45 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 1.1%
Value $109M Shares 2,018,292 Share Price $53.99 * Est. Cost/Share $17.52 Unrealized @ Report Date +150.6%
META FACEBOOK INC-A 1.0%
Value $107M Shares 641,773 Share Price $166.69 Est. Cost/Share $71.76 Unrealized @ Report Date +130.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $105M Shares 426,009 Share Price $247.26 * Est. Cost/Share $84.79 Unrealized @ Report Date +161.0%
PG PROCTER & GAMBLE CO 1.0%
Value $104M Shares 1,002,309 Share Price $104.05 * Est. Cost/Share $58.72 Unrealized @ Report Date +49.6%
INTC INTEL CORP 1.0%
Value $103M Shares 1,926,033 Share Price $53.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +134.8%
BAC BANK OF AMERICA CORP 1.0%
Value $103M Shares 3,726,200 Share Price $27.59 * Est. Cost/Share $14.10 Unrealized @ Report Date +66.0%
PFE PFIZER INC 1.0%
Value $102M Shares 2,392,472 Share Price $42.47 * Est. Cost/Share $18.04 Unrealized @ Report Date +63.6%
V VISA INC - CLASS A SHARES 1.0%
Value $100M Shares 643,010 Share Price $156.19 * Est. Cost/Share $67.72 Unrealized @ Report Date +120.0%
MRK MERCK & CO INC 0.9%
Value $94.4M Shares 1,135,024 Share Price $83.17 * Est. Cost/Share $32.86 Unrealized @ Report Date +95.7%
CVX CHEVRON CORP 0.9%
Value $92.87M Shares 753,954 Share Price $123.18 * Est. Cost/Share $71.26 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC/THE 0.9%
Value $91.24M Shares 475,492 Share Price $191.89 * Est. Cost/Share $71.27 Unrealized @ Report Date +128.4%
T AT&T INC 0.9%
Value $90.97M Shares 2,900,915 Share Price $31.36 * Est. Cost/Share $12.59 Unrealized @ Report Date +16.1%
DIS WALT DISNEY CO/THE 0.9%
Value $90.7M Shares 816,919 Share Price $111.03 * Est. Cost/Share $74.37 Unrealized @ Report Date +44.1%
MA MASTERCARD INC 0.8%
Value $86.6M Shares 367,800 Share Price $235.45 * Est. Cost/Share $89.19 Unrealized @ Report Date +154.3%
BA BOEING CO/THE 0.8%
Value $80.42M Shares 210,842 Share Price $381.42 * Est. Cost/Share $84.59 Unrealized @ Report Date +340.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.8%
Value $79.64M Shares 1,540,073 Share Price $51.71 Est. Cost/Share $53.55 Unrealized @ Report Date -3.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value $78.62M Shares 1,329,617 Share Price $59.13 * Est. Cost/Share $28.26 Unrealized @ Report Date +44.0%
CMCSA COMCAST CORP - CL A 0.7%
Value $75.41M Shares 1,886,069 Share Price $39.98 * Est. Cost/Share $23.90 Unrealized @ Report Date +40.2%
WFC WELLS FARGO COMPANY (NEW) 0.7%
Value $69.86M Shares 1,445,846 Share Price $48.32 * Est. Cost/Share $28.97 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $69.72M Shares 347,074 Share Price $200.89 Est. Cost/Share $152.57 Unrealized @ Report Date +31.7%
ABT ABBOTT LABORATORIES 0.6%
Value $65.98M Shares 825,420 Share Price $79.94 * Est. Cost/Share $37.73 Unrealized @ Report Date +88.3%
KO COCA-COLA CO 0.6%
Value $64.97M Shares 1,386,462 Share Price $46.86 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.1%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value $64.75M Shares 593,638 Share Price $109.07 Est. Cost/Share $107.23 Unrealized @ Report Date +1.7%
ORCL ORACLE CORP 0.6%
Value $64.69M Shares 1,204,496 Share Price $53.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +65.6%
AMGN AMGEN INC 0.6%
Value $62.62M Shares 329,606 Share Price $189.98 * Est. Cost/Share $93.21 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 0.6%
Value $62.21M Shares 507,626 Share Price $122.55 * Est. Cost/Share $61.85 Unrealized @ Report Date +61.6%
MCD MCDONALD'S CORP 0.6%
Value $62.05M Shares 326,733 Share Price $189.90 * Est. Cost/Share $79.96 Unrealized @ Report Date +103.1%
UNP UNION PACIFIC CORP 0.6%
Value $59.11M Shares 353,546 Share Price $167.20 * Est. Cost/Share $72.48 Unrealized @ Report Date +98.6%
LLY ELI LILLY & CO 0.6%
Value $58.33M Shares 449,553 Share Price $129.76 * Est. Cost/Share $61.68 Unrealized @ Report Date +92.4%
C CITIGROUP INC 0.6%
Value $57.81M Shares 929,108 Share Price $62.22 * Est. Cost/Share $36.71 Unrealized @ Report Date +33.4%
WMT WALMART INC 0.5%
Value $54.37M Shares 557,488 Share Price $97.53 * Est. Cost/Share $20.63 Unrealized @ Report Date +42.7%
NFLX NETFLIX INC 0.5%
Value $53.85M Shares 151,035 Share Price $356.56 * Est. Cost/Share $13.74 Unrealized @ Report Date +159.4%
ADBE ADOBE INC 0.5%
Value $51.93M Shares 194,874 Share Price $266.49 Est. Cost/Share $79.65 Unrealized @ Report Date +234.6%
MDT MEDTRONIC PLC 0.5%
Value $51.78M Shares 568,559 Share Price $91.08 * Est. Cost/Share $61.75 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $50.85M Shares 479,402 Share Price $106.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +181.3%
MMM 3M CO 0.5%
Value $48.63M Shares 234,024 Share Price $207.78 * Est. Cost/Share $70.55 Unrealized @ Report Date +92.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $47.01M Shares 422,755 Share Price $111.19 Est. Cost/Share $110.78 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $46.62M Shares 527,479 Share Price $88.39 * Est. Cost/Share $51.97 Unrealized @ Report Date +19.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $45.62M Shares 439,358 Share Price $103.84 Est. Cost/Share $38.54 Unrealized @ Report Date +168.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $45.35M Shares 285,375 Share Price $158.92 * Est. Cost/Share $58.81 Unrealized @ Report Date +121.5%
ABBV ABBVIE INC 0.4%
Value $45.16M Shares 560,327 Share Price $80.59 * Est. Cost/Share $32.72 Unrealized @ Report Date +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $44.9M Shares 164,022 Share Price $273.72 Est. Cost/Share $104.18 Unrealized @ Report Date +158.2%
IBM IBM 0.4%
Value $44.49M Shares 315,307 Share Price $141.10 * Est. Cost/Share $110.66 Unrealized @ Report Date -9.1%
NKE NIKE INC 0.4%
Value $42.54M Shares 505,176 Share Price $84.21 * Est. Cost/Share $44.72 Unrealized @ Report Date +72.3%
— DOWDUPONT INC 0.4%
Value $42.03M Shares 788,326 Share Price $53.31 Est. Cost/Share $69.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $41.05M Shares 375,560 Share Price $109.30 * Est. Cost/Share $63.51 Unrealized @ Report Date +56.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $40.83M Shares 316,793 Share Price $128.89 Est. Cost/Share $100.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $40.55M Shares 205,747 Share Price $197.06 * Est. Cost/Share $104.74 Unrealized @ Report Date +56.7%
ELV ANTHEM INC 0.4%
Value $38.85M Shares 135,360 Share Price $286.98 * Est. Cost/Share $126.55 Unrealized @ Report Date +107.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $38.4M Shares 158,601 Share Price $242.14 * Est. Cost/Share $107.94 Unrealized @ Report Date +103.7%
NVDA NVIDIA CORP 0.4%
Value $37.52M Shares 208,931 Share Price $179.56 * Est. Cost/Share $2.56 Unrealized @ Report Date +74.3%
SBUX STARBUCKS CORP 0.4%
Value $36.96M Shares 497,126 Share Price $74.34 * Est. Cost/Share $37.77 Unrealized @ Report Date +70.0%
INTU INTUIT INC 0.4%
Value $36.2M Shares 138,461 Share Price $261.41 * Est. Cost/Share $86.43 Unrealized @ Report Date +189.3%
LOW LOWES COS INC 0.3%
Value $35.82M Shares 327,174 Share Price $109.47 * Est. Cost/Share $35.51 Unrealized @ Report Date +172.3%
MO ALTRIA GROUP INC 0.3%
Value $35.25M Shares 613,768 Share Price $57.43 * Est. Cost/Share $17.01 Unrealized @ Report Date +98.8%
AVGO BROADCOM INC 0.3%
Value $34.29M Shares 114,042 Share Price $300.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.86M Shares 19,406 Share Price $1744.92 Est. Cost/Share $1933.66 Unrealized @ Report Date -11.2%
GILD GILEAD SCIENCES INC 0.3%
Value $32.94M Shares 506,636 Share Price $65.01 * Est. Cost/Share $44.35 Unrealized @ Report Date +13.0%
ACN ACCENTURE PLC CLASS A 0.3%
Value $32.59M Shares 185,141 Share Price $176.02 * Est. Cost/Share $82.52 Unrealized @ Report Date +93.0%
COP CONOCOPHILLIPS 0.3%
Value $31.89M Shares 477,775 Share Price $66.74 * Est. Cost/Share $41.61 Unrealized @ Report Date +26.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $31.85M Shares 199,373 Share Price $159.74 * Est. Cost/Share $55.96 Unrealized @ Report Date +147.4%
USB US BANCORP 0.3%
Value $31.78M Shares 659,432 Share Price $48.19 * Est. Cost/Share $24.13 Unrealized @ Report Date +50.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $31.58M Shares 486,860 Share Price $64.86 Est. Cost/Share $60.47 Unrealized @ Report Date +7.3%
CRM SALESFORCE.COM INC 0.3%
Value $31.34M Shares 197,882 Share Price $158.37 Est. Cost/Share $64.33 Unrealized @ Report Date +143.2%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $30.98M Shares 338,427 Share Price $91.53 Est. Cost/Share $89.22 Unrealized @ Report Date +2.6%
CI CIGNA CORP 0.3%
Value $30.18M Shares 187,661 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
— LINDE PLC 0.3%
Value $29.9M Shares 169,973 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $29.83M Shares 398,695 Share Price $74.82 * Est. Cost/Share $7.91 Unrealized @ Report Date +188.0%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $29.52M Shares 591,347 Share Price $49.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +64.8%
ZTS ZOETIS INC 0.3%
Value $29.24M Shares 290,471 Share Price $100.67 * Est. Cost/Share $45.87 Unrealized @ Report Date +107.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $28.63M Shares 95,376 Share Price $300.16 * Est. Cost/Share $99.78 Unrealized @ Report Date +151.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $28.23M Shares 562,900 Share Price $50.15 Est. Cost/Share $46.78 Unrealized @ Report Date +7.2%
SYK STRYKER CORP 0.3%
Value $27.96M Shares 141,574 Share Price $197.52 * Est. Cost/Share $81.65 Unrealized @ Report Date +125.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.91M Shares 584,938 Share Price $47.71 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.0%
CAT CATERPILLAR INC 0.3%
Value $27.85M Shares 205,566 Share Price $135.49 * Est. Cost/Share $66.43 Unrealized @ Report Date +76.2%
— CELGENE CORP 0.3%
Value $27.64M Shares 292,995 Share Price $94.34 Est. Cost/Share $102.28 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $27.38M Shares 480,163 Share Price $57.03 * Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.3%
Value $27.04M Shares 501,289 Share Price $53.93 * Est. Cost/Share $48.09 Unrealized @ Report Date -9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $27.03M Shares 220,331 Share Price $122.66 * Est. Cost/Share $56.15 Unrealized @ Report Date +71.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.64M Shares 46,681 Share Price $570.57 * Est. Cost/Share $133.82 Unrealized @ Report Date +42.1%
DHR DANAHER CORP 0.3%
Value $26.21M Shares 198,523 Share Price $132.02 * Est. Cost/Share $35.93 Unrealized @ Report Date +216.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $25.81M Shares 231,002 Share Price $111.74 * Est. Cost/Share $59.37 Unrealized @ Report Date +44.4%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $25.7M Shares 179,087 Share Price $143.53 * Est. Cost/Share $63.00 Unrealized @ Report Date +94.0%
TJX TJX COS INC/THE 0.2%
Value $25.48M Shares 478,822 Share Price $53.21 * Est. Cost/Share $34.99 Unrealized @ Report Date +38.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $25.28M Shares 101,222 Share Price $249.73 * Est. Cost/Share $112.05 Unrealized @ Report Date +96.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.84M Shares 132,885 Share Price $186.89 * Est. Cost/Share $72.51 Unrealized @ Report Date +124.6%
MS MORGAN STANLEY 0.2%
Value $24.57M Shares 582,250 Share Price $42.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +41.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value $24.53M Shares 357,938 Share Price $68.54 * Est. Cost/Share $48.81 Unrealized @ Report Date +19.7%
— GENERAL ELECTRIC CO 0.2%
Value $24.27M Shares 2,429,594 Share Price $9.99 Est. Cost/Share $21.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $23.41M Shares 122,330 Share Price $191.33 * Est. Cost/Share $30.05 Unrealized @ Report Date +112.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.24M Shares 247,538 Share Price $93.90 * Est. Cost/Share $40.02 Unrealized @ Report Date +110.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $22.59M Shares 285,635 Share Price $79.08 * Est. Cost/Share $36.13 Unrealized @ Report Date +76.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $22.5M Shares 123,501 Share Price $182.21 * Est. Cost/Share $100.66 Unrealized @ Report Date +24.5%
PSX PHILLIPS 66 0.2%
Value $21.83M Shares 229,374 Share Price $95.17 * Est. Cost/Share $49.33 Unrealized @ Report Date +46.6%
CB CHUBB LTD 0.2%
Value $21.75M Shares 155,251 Share Price $140.08 * Est. Cost/Share $103.65 Unrealized @ Report Date +21.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.6M Shares 112,489 Share Price $191.99 * Est. Cost/Share $129.16 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.46M Shares 79,601 Share Price $269.59 * Est. Cost/Share $64.98 Unrealized @ Report Date +271.4%
BIIB BIOGEN INC 0.2%
Value $21.25M Shares 89,904 Share Price $236.39 Est. Cost/Share $263.83 Unrealized @ Report Date -10.4%
DE DEERE & CO 0.2%
Value $21.05M Shares 131,693 Share Price $159.84 * Est. Cost/Share $69.77 Unrealized @ Report Date +108.2%
FISV FISERV INC 0.2%
Value $20.95M Shares 237,336 Share Price $88.28 Est. Cost/Share $49.28 Unrealized @ Report Date +79.1%
EOG EOG RESOURCES INC 0.2%
Value $20.86M Shares 219,134 Share Price $95.18 * Est. Cost/Share $63.68 Unrealized @ Report Date +12.9%
ECL ECOLAB INC 0.2%
Value $20.63M Shares 116,863 Share Price $176.54 * Est. Cost/Share $78.59 Unrealized @ Report Date +109.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.54M Shares 121,346 Share Price $169.28 * Est. Cost/Share $67.08 Unrealized @ Report Date +115.4%
CME CME GROUP INC 0.2%
Value $20.51M Shares 124,604 Share Price $164.58 * Est. Cost/Share $80.92 Unrealized @ Report Date +59.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.45M Shares 323,282 Share Price $63.27 Est. Cost/Share $75.46 Unrealized @ Report Date —
PLD PROLOGIS 0.2%
Value $19.83M Shares 275,646 Share Price $71.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +69.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $19.66M Shares 459,891 Share Price $42.76 * Est. Cost/Share $21.26 Unrealized @ Report Date +82.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.52M Shares 106,133 Share Price $183.95 Est. Cost/Share $110.57 Unrealized @ Report Date +66.4%
HUM HUMANA INC 0.2%
Value $19.52M Shares 73,382 Share Price $266.01 * Est. Cost/Share $169.79 Unrealized @ Report Date +47.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $19.28M Shares 281,557 Share Price $68.47 * Est. Cost/Share $42.45 Unrealized @ Report Date +37.9%
— BLACKROCK INC 0.2%
Value $19.27M Shares 45,095 Share Price $427.36 Est. Cost/Share $308.41 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.27M Shares 237,015 Share Price $81.31 * Est. Cost/Share $40.58 Unrealized @ Report Date +76.6%
— RAYTHEON CO 0.2%
Value $19M Shares 104,362 Share Price $182.08 Est. Cost/Share $77.76 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $18.94M Shares 316,437 Share Price $59.85 * Est. Cost/Share $39.28 Unrealized @ Report Date +22.7%
CMS CMS ENERGY CORP 0.2%
Value $18.76M Shares 337,808 Share Price $55.54 * Est. Cost/Share $24.80 Unrealized @ Report Date +83.5%
FDX FEDEX CORP 0.2%
Value $18.76M Shares 103,423 Share Price $181.41 * Est. Cost/Share $97.53 Unrealized @ Report Date +64.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $18.74M Shares 258,601 Share Price $72.45 * Est. Cost/Share $40.95 Unrealized @ Report Date +60.0%
NEE NEXTERA ENERGY INC 0.2%
Value $18.69M Shares 96,700 Share Price $193.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +75.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $18.44M Shares 278,576 Share Price $66.20 * Est. Cost/Share $58.73 Unrealized @ Report Date -2.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.36M Shares 148,166 Share Price $123.90 * Est. Cost/Share $72.56 Unrealized @ Report Date +35.0%
TGT TARGET CORP 0.2%
Value $18.35M Shares 228,580 Share Price $80.26 * Est. Cost/Share $51.20 Unrealized @ Report Date +30.8%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.1M Shares 131,979 Share Price $137.16 * Est. Cost/Share $66.70 Unrealized @ Report Date +78.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $17.8M Shares 51,319 Share Price $346.91 Est. Cost/Share $234.01 Unrealized @ Report Date +48.2%
PGR PROGRESSIVE CORP/THE 0.2%
Value $17.77M Shares 246,471 Share Price $72.09 * Est. Cost/Share $27.22 Unrealized @ Report Date +117.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.45M Shares 205,773 Share Price $84.81 * Est. Cost/Share $41.33 Unrealized @ Report Date +60.9%
ALL ALLSTATE CORP/THE 0.2%
Value $17.36M Shares 184,295 Share Price $94.18 * Est. Cost/Share $43.91 Unrealized @ Report Date +82.9%
AFL AFLAC INC 0.2%
Value $17.24M Shares 344,755 Share Price $50.00 * Est. Cost/Share $30.18 Unrealized @ Report Date +41.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.74M Shares 204,971 Share Price $81.69 * Est. Cost/Share $54.53 Unrealized @ Report Date +33.4%
HPQ HP INC 0.2%
Value $16.7M Shares 859,674 Share Price $19.43 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $16.68M Shares 181,594 Share Price $91.88 * Est. Cost/Share $47.31 Unrealized @ Report Date +38.7%
SPGI S&P GLOBAL INC 0.2%
Value $16.61M Shares 78,879 Share Price $210.55 * Est. Cost/Share $122.80 Unrealized @ Report Date +62.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $16.57M Shares 390,000 Share Price $42.50 Est. Cost/Share $39.35 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $16.56M Shares 129,375 Share Price $128.00 * Est. Cost/Share $66.01 Unrealized @ Report Date +45.4%
ADI ANALOG DEVICES INC 0.2%
Value $16.48M Shares 156,587 Share Price $105.27 * Est. Cost/Share $43.68 Unrealized @ Report Date +113.1%
SLB SCHLUMBERGER LTD 0.2%
Value $16.34M Shares 374,979 Share Price $43.57 * Est. Cost/Share $54.69 Unrealized @ Report Date -33.8%
ILMN ILLUMINA INC 0.2%
Value $16.2M Shares 52,138 Share Price $310.69 * Est. Cost/Share $268.33 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 0.2%
Value $15.92M Shares 171,037 Share Price $93.10 * Est. Cost/Share $42.91 Unrealized @ Report Date +103.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $15.62M Shares 81,790 Share Price $190.96 * Est. Cost/Share $86.05 Unrealized @ Report Date +88.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $15.56M Shares 392,351 Share Price $39.66 * Est. Cost/Share $20.19 Unrealized @ Report Date +83.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.51M Shares 404,011 Share Price $38.38 Est. Cost/Share $25.55 Unrealized @ Report Date +50.2%
EBAY EBAY INC 0.1%
Value $15.35M Shares 413,189 Share Price $37.14 * Est. Cost/Share $20.83 Unrealized @ Report Date +59.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.13M Shares 44,250 Share Price $341.97 * Est. Cost/Share $145.90 Unrealized @ Report Date +125.1%
VLO VALERO ENERGY CORP 0.1%
Value $15.1M Shares 177,948 Share Price $84.83 * Est. Cost/Share $46.35 Unrealized @ Report Date +38.9%
OGE OGE ENERGY CORP 0.1%
Value $14.98M Shares 347,300 Share Price $43.12 Est. Cost/Share $32.89 Unrealized @ Report Date +31.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $14.53M Shares 106,401 Share Price $136.52 * Est. Cost/Share $49.22 Unrealized @ Report Date +164.1%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $14.51M Shares 128,284 Share Price $113.10 * Est. Cost/Share $37.64 Unrealized @ Report Date +164.1%
— BB&T CORP 0.1%
Value $14.45M Shares 310,529 Share Price $46.53 Est. Cost/Share $34.82 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $14.4M Shares 152,505 Share Price $94.44 * Est. Cost/Share $10.20 Unrealized @ Report Date +117.2%
GM GENERAL MTRS CORP 0.1%
Value $14.24M Shares 383,737 Share Price $37.10 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.8%
CNC CENTENE CORP 0.1%
Value $14.06M Shares 264,716 Share Price $53.10 Est. Cost/Share $48.02 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS CORP 0.1%
Value $13.89M Shares 62,105 Share Price $223.61 Est. Cost/Share $79.72 Unrealized @ Report Date +180.5%
CMI CUMMINS INC 0.1%
Value $13.72M Shares 86,899 Share Price $157.87 * Est. Cost/Share $100.51 Unrealized @ Report Date +32.2%
MET METLIFE INC 0.1%
Value $13.65M Shares 320,605 Share Price $42.57 * Est. Cost/Share $27.11 Unrealized @ Report Date +24.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.55M Shares 287,440 Share Price $47.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +62.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.53M Shares 96,368 Share Price $140.42 * Est. Cost/Share $63.61 Unrealized @ Report Date +102.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.5M Shares 326,589 Share Price $41.33 * Est. Cost/Share $22.46 Unrealized @ Report Date +79.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $13.49M Shares 18,655 Share Price $723.02 Est. Cost/Share $298.61 Unrealized @ Report Date +142.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $13.48M Shares 67,142 Share Price $200.72 * Est. Cost/Share $119.15 Unrealized @ Report Date +33.7%
YUM YUM! BRANDS INC 0.1%
Value $13.28M Shares 133,055 Share Price $99.81 * Est. Cost/Share $41.08 Unrealized @ Report Date +114.6%
OKE ONEOK INC 0.1%
Value $13.21M Shares 189,109 Share Price $69.84 * Est. Cost/Share $26.24 Unrealized @ Report Date +71.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.18M Shares 75,173 Share Price $175.33 * Est. Cost/Share $56.73 Unrealized @ Report Date +176.7%
SYY SYSCO CORP 0.1%
Value $13.14M Shares 196,798 Share Price $66.76 * Est. Cost/Share $32.83 Unrealized @ Report Date +69.2%
EL LAUDER ESTEE COS INC 0.1%
Value $13.11M Shares 79,197 Share Price $165.55 * Est. Cost/Share $75.61 Unrealized @ Report Date +100.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $13.06M Shares 171,495 Share Price $76.14 * Est. Cost/Share $47.68 Unrealized @ Report Date +46.5%
GIS GENERAL MILLS INC 0.1%
Value $13.01M Shares 251,478 Share Price $51.75 * Est. Cost/Share $33.87 Unrealized @ Report Date +20.8%
WM WASTE MANAGEMENT INC 0.1%
Value $13.01M Shares 125,165 Share Price $103.91 * Est. Cost/Share $51.57 Unrealized @ Report Date +80.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13M Shares 182,671 Share Price $71.16 Est. Cost/Share $49.44 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $12.84M Shares 211,310 Share Price $60.77 Est. Cost/Share $65.24 Unrealized @ Report Date -6.9%
GLW CORNING INC 0.1%
Value $12.74M Shares 385,048 Share Price $33.10 * Est. Cost/Share $11.84 Unrealized @ Report Date +131.2%
ETN EATON CORP 0.1%
Value $12.66M Shares 157,149 Share Price $80.56 * Est. Cost/Share $54.13 Unrealized @ Report Date +30.6%
— XILINX INC 0.1%
Value $12.64M Shares 99,735 Share Price $126.79 Est. Cost/Share $44.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $12.61M Shares 242,839 Share Price $51.91 * Est. Cost/Share $28.07 Unrealized @ Report Date +69.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.56M Shares 100,411 Share Price $125.09 * Est. Cost/Share $55.75 Unrealized @ Report Date +113.2%
— SUNTRUST BKS INC 0.1%
Value $12.53M Shares 211,416 Share Price $59.25 Est. Cost/Share $39.23 Unrealized @ Report Date —
— AON PLC 0.1%
Value $12.44M Shares 72,854 Share Price $170.70 Est. Cost/Share $85.89 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $12.38M Shares 124,385 Share Price $99.54 Est. Cost/Share $51.14 Unrealized @ Report Date +94.6%
STT STATE STREET CORP 0.1%
Value $12.36M Shares 187,821 Share Price $65.81 * Est. Cost/Share $45.73 Unrealized @ Report Date +15.8%
MTB M & T BANK CORPORATION 0.1%
Value $12.21M Shares 77,791 Share Price $157.02 * Est. Cost/Share $84.15 Unrealized @ Report Date +50.4%
PCAR PACCAR INC 0.1%
Value $11.95M Shares 175,424 Share Price $68.14 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.94M Shares 277,263 Share Price $43.06 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.1%
Value $11.73M Shares 25,877 Share Price $453.14 * Est. Cost/Share $343.85 Unrealized @ Report Date +16.3%
D DOMINION RES INC VA 0.1%
Value $11.72M Shares 152,937 Share Price $76.66 * Est. Cost/Share $47.65 Unrealized @ Report Date +19.6%
MCK MCKESSON CORP 0.1%
Value $11.71M Shares 99,993 Share Price $117.06 * Est. Cost/Share $115.80 Unrealized @ Report Date -3.8%
WAT WATERS CORP 0.1%
Value $11.7M Shares 46,494 Share Price $251.71 Est. Cost/Share $122.38 Unrealized @ Report Date +105.7%
O REALTY INCOME CORP 0.1%
Value $11.64M Shares 158,300 Share Price $73.56 * Est. Cost/Share $30.67 Unrealized @ Report Date +67.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $11.6M Shares 29,864 Share Price $388.29 * Est. Cost/Share $9.41 Unrealized @ Report Date +175.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $11.57M Shares 26,858 Share Price $430.71 * Est. Cost/Share $76.59 Unrealized @ Report Date +76.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.22M Shares 727,029 Share Price $15.43 * Est. Cost/Share $7.19 Unrealized @ Report Date +73.1%
MCO MOODY'S CORP 0.1%
Value $11.16M Shares 61,604 Share Price $181.09 * Est. Cost/Share $92.50 Unrealized @ Report Date +84.9%
— RED HAT INC 0.1%
Value $11.02M Shares 60,300 Share Price $182.70 Est. Cost/Share $103.81 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.92M Shares 85,539 Share Price $127.70 * Est. Cost/Share $78.96 Unrealized @ Report Date +48.7%
PSA PUBLIC STORAGE 0.1%
Value $10.89M Shares 50,005 Share Price $217.78 * Est. Cost/Share $140.62 Unrealized @ Report Date +17.2%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $10.89M Shares 99,600 Share Price $109.33 * Est. Cost/Share $61.24 Unrealized @ Report Date +41.7%
PAYX PAYCHEX INC 0.1%
Value $10.78M Shares 134,427 Share Price $80.20 * Est. Cost/Share $34.72 Unrealized @ Report Date +89.8%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.67M Shares 199,100 Share Price $53.61 Est. Cost/Share $49.33 Unrealized @ Report Date +8.7%
RMD RESMED INC 0.1%
Value $10.67M Shares 102,647 Share Price $103.97 * Est. Cost/Share $52.39 Unrealized @ Report Date +86.9%
AES AES CORP/VA 0.1%
Value $10.45M Shares 577,994 Share Price $18.08 * Est. Cost/Share $8.53 Unrealized @ Report Date +66.3%
— ALLERGAN PLC 0.1%
Value $10.45M Shares 71,369 Share Price $146.41 Est. Cost/Share $241.28 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $10.37M Shares 119,296 Share Price $86.91 * Est. Cost/Share $60.24 Unrealized @ Report Date +35.9%
CTAS CINTAS CORP 0.1%
Value $10.23M Shares 50,631 Share Price $202.11 * Est. Cost/Share $19.85 Unrealized @ Report Date +138.3%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $10.18M Shares 127,575 Share Price $79.76 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.14M Shares 402,008 Share Price $25.22 * Est. Cost/Share $11.81 Unrealized @ Report Date +64.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $10.13M Shares 222,620 Share Price $45.48 Est. Cost/Share $67.50 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $9.87M Shares 55,138 Share Price $179.01 Est. Cost/Share $70.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $9.842M Shares 96,845 Share Price $101.63 * Est. Cost/Share $58.48 Unrealized @ Report Date +69.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.826M Shares 34,560 Share Price $284.32 Est. Cost/Share $151.38 Unrealized @ Report Date +87.8%
— ALTABA INC 0.1%
Value $9.591M Shares 129,403 Share Price $74.12 Est. Cost/Share $53.89 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $9.517M Shares 299,840 Share Price $31.74 * Est. Cost/Share $20.44 Unrealized @ Report Date +16.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.455M Shares 70,626 Share Price $133.87 * Est. Cost/Share $79.61 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.1%
Value $9.442M Shares 147,963 Share Price $63.81 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.2%
— COOPER COS INC/THE 0.1%
Value $9.421M Shares 31,810 Share Price $296.16 Est. Cost/Share $126.67 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $9.312M Shares 1,060,543 Share Price $8.78 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.281M Shares 200,578 Share Price $46.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.4%
TSN TYSON FOODS INC 0.1%
Value $9.22M Shares 132,801 Share Price $69.43 * Est. Cost/Share $39.16 Unrealized @ Report Date +46.4%
HAL HALLIBURTON CO 0.1%
Value $9.15M Shares 312,299 Share Price $29.30 * Est. Cost/Share $33.97 Unrealized @ Report Date -24.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $9.125M Shares 82,801 Share Price $110.20 Est. Cost/Share $41.78 Unrealized @ Report Date +158.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.104M Shares 199,963 Share Price $45.53 Est. Cost/Share $58.64 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.056M Shares 113,885 Share Price $79.52 * Est. Cost/Share $45.55 Unrealized @ Report Date +39.1%
— INGERSOLL RAND PLC 0.1%
Value $8.988M Shares 83,257 Share Price $107.95 Est. Cost/Share $77.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.94M Shares 111,227 Share Price $80.38 * Est. Cost/Share $30.43 Unrealized @ Report Date +151.6%
FOXA FOX CORP 0.1%
Value $8.846M Shares 240,977 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
NUE NUCOR CORP 0.1%
Value $8.843M Shares 151,559 Share Price $58.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +33.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.833M Shares 77,065 Share Price $114.62 * Est. Cost/Share $48.14 Unrealized @ Report Date +127.4%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.757M Shares 304,925 Share Price $28.72 * Est. Cost/Share $17.63 Unrealized @ Report Date +12.0%
— ANSYS INC 0.1%
Value $8.745M Shares 47,860 Share Price $182.72 Est. Cost/Share $74.79 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.733M Shares 87,227 Share Price $100.12 * Est. Cost/Share $53.65 Unrealized @ Report Date +42.5%
RVTY PERKIN ELMER INC 0.1%
Value $8.452M Shares 87,710 Share Price $96.36 Est. Cost/Share $32.92 Unrealized @ Report Date +187.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $8.426M Shares 167,878 Share Price $50.19 * Est. Cost/Share $27.65 Unrealized @ Report Date +39.9%
FTV FORTIVE CORP 0.1%
Value $8.42M Shares 100,370 Share Price $83.89 * Est. Cost/Share $33.36 Unrealized @ Report Date +54.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.297M Shares 39,600 Share Price $209.52 Est. Cost/Share $46.16 Unrealized @ Report Date +354.0%
DAL DELTA AIR LINES INC 0.1%
Value $8.287M Shares 160,436 Share Price $51.65 * Est. Cost/Share $28.05 Unrealized @ Report Date +74.4%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.205M Shares 19,981 Share Price $410.64 Est. Cost/Share $355.65 Unrealized @ Report Date +14.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.167M Shares 60,415 Share Price $135.18 Est. Cost/Share $133.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $8.046M Shares 63,925 Share Price $125.87 * Est. Cost/Share $37.09 Unrealized @ Report Date +36.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $8.034M Shares 92,483 Share Price $86.87 Est. Cost/Share $84.77 Unrealized @ Report Date +2.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.02M Shares 185,953 Share Price $43.13 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.8%
WELL WELLTOWER INC 0.1%
Value $7.921M Shares 102,070 Share Price $77.60 * Est. Cost/Share $53.77 Unrealized @ Report Date +16.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.921M Shares 61,837 Share Price $128.09 * Est. Cost/Share $61.08 Unrealized @ Report Date +85.4%
KMI KINDER MORGAN INC 0.1%
Value $7.9M Shares 394,794 Share Price $20.01 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.887M Shares 51,790 Share Price $152.29 Est. Cost/Share $152.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.831M Shares 7,647 Share Price $1024.06 Est. Cost/Share $531.48 Unrealized @ Report Date +92.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.83M Shares 57,498 Share Price $136.18 * Est. Cost/Share $74.19 Unrealized @ Report Date +50.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.799M Shares 127,935 Share Price $60.96 * Est. Cost/Share $39.50 Unrealized @ Report Date +39.1%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.798M Shares 146,653 Share Price $53.17 Est. Cost/Share $32.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.782M Shares 142,575 Share Price $54.58 * Est. Cost/Share $23.77 Unrealized @ Report Date +14.8%
EXC EXELON CORP 0.1%
Value $7.742M Shares 154,437 Share Price $50.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +45.8%
SO SOUTHERN CO/THE 0.1%
Value $7.739M Shares 149,753 Share Price $51.68 * Est. Cost/Share $30.72 Unrealized @ Report Date +29.2%
IEX IDEX CORP 0.1%
Value $7.702M Shares 50,760 Share Price $151.73 * Est. Cost/Share $55.51 Unrealized @ Report Date +151.6%
ADSK AUTODESK INC 0.1%
Value $7.691M Shares 49,359 Share Price $155.82 Est. Cost/Share $57.73 Unrealized @ Report Date +169.9%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $7.675M Shares 54,158 Share Price $141.71 Est. Cost/Share $88.35 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.643M Shares 187,000 Share Price $40.87 Est. Cost/Share $37.54 Unrealized @ Report Date +8.9%
BALL BALL CORP 0.1%
Value $7.615M Shares 131,606 Share Price $57.86 * Est. Cost/Share $31.29 Unrealized @ Report Date +71.2%
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.599M Shares 78,980 Share Price $96.21 * Est. Cost/Share $35.13 Unrealized @ Report Date +47.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.58M Shares 44,170 Share Price $171.61 * Est. Cost/Share $86.16 Unrealized @ Report Date +80.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.547M Shares 245,840 Share Price $30.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +69.6%
— HOLLYFRONTIER CORP 0.1%
Value $7.528M Shares 152,786 Share Price $49.27 Est. Cost/Share $43.85 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.451M Shares 149,855 Share Price $49.72 * Est. Cost/Share $26.47 Unrealized @ Report Date +61.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.385M Shares 124,310 Share Price $59.41 * Est. Cost/Share $30.07 Unrealized @ Report Date +57.4%
CLX CLOROX CO/THE 0.1%
Value $7.33M Shares 45,679 Share Price $160.47 * Est. Cost/Share $94.13 Unrealized @ Report Date +39.6%
DLTR DOLLAR TREE INC 0.1%
Value $7.284M Shares 69,345 Share Price $105.04 Est. Cost/Share $57.57 Unrealized @ Report Date +82.5%
— TE CONNECTIVITY LTD 0.1%
Value $7.246M Shares 89,735 Share Price $80.75 Est. Cost/Share $51.31 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $7.226M Shares 103,518 Share Price $69.80 Est. Cost/Share $45.76 Unrealized @ Report Date +52.5%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.19M Shares 46,998 Share Price $152.99 Est. Cost/Share $125.36 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.179M Shares 60,330 Share Price $119.00 * Est. Cost/Share $82.41 Unrealized @ Report Date +14.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $7.143M Shares 42,850 Share Price $166.70 Est. Cost/Share $158.87 Unrealized @ Report Date +4.9%
— ALLETE INC 0.1%
Value $7.13M Shares 86,710 Share Price $82.23 Est. Cost/Share $50.50 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $7.099M Shares 97,266 Share Price $72.99 * Est. Cost/Share $51.04 Unrealized @ Report Date +12.1%
CPRT COPART INC 0.1%
Value $7.092M Shares 117,050 Share Price $60.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +64.7%
KR KROGER CO/THE 0.1%
Value $7.057M Shares 286,863 Share Price $24.60 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.9%
VRSN VERISIGN INC 0.1%
Value $6.999M Shares 38,551 Share Price $181.55 Est. Cost/Share $101.08 Unrealized @ Report Date +78.1%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.971M Shares 132,080 Share Price $52.78 * Est. Cost/Share $33.52 Unrealized @ Report Date +40.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.97M Shares 125,840 Share Price $55.39 Est. Cost/Share $39.58 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.931M Shares 60,190 Share Price $115.15 Est. Cost/Share $49.29 Unrealized @ Report Date +133.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.929M Shares 53,145 Share Price $130.38 * Est. Cost/Share $75.87 Unrealized @ Report Date +62.1%
OSK OSHKOSH CORP 0.1%
Value $6.912M Shares 92,000 Share Price $75.13 * Est. Cost/Share $31.42 Unrealized @ Report Date +113.8%
DOV DOVER CORP 0.1%
Value $6.888M Shares 73,435 Share Price $93.80 * Est. Cost/Share $45.44 Unrealized @ Report Date +87.3%
UGI UGI CORP 0.1%
Value $6.881M Shares 124,155 Share Price $55.42 Est. Cost/Share $37.78 Unrealized @ Report Date +46.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.845M Shares 185,306 Share Price $36.94 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.835M Shares 25,340 Share Price $269.73 Est. Cost/Share $128.47 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $6.801M Shares 141,241 Share Price $48.15 * Est. Cost/Share $47.78 Unrealized @ Report Date -16.6%
FMC FMC CORP 0.1%
Value $6.779M Shares 88,245 Share Price $76.82 * Est. Cost/Share $35.04 Unrealized @ Report Date +81.5%
HSY HERSHEY CO/THE 0.1%
Value $6.761M Shares 58,882 Share Price $114.82 * Est. Cost/Share $73.22 Unrealized @ Report Date +34.2%
UDR UDR INC 0.1%
Value $6.734M Shares 148,140 Share Price $45.46 * Est. Cost/Share $23.78 Unrealized @ Report Date +48.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.661M Shares 46,302 Share Price $143.86 Est. Cost/Share $124.81 Unrealized @ Report Date +15.3%
DG DOLLAR GENERAL CORP 0.1%
Value $6.62M Shares 55,491 Share Price $119.30 * Est. Cost/Share $84.44 Unrealized @ Report Date +29.1%
KMPR KEMPER CORP 0.1%
Value $6.575M Shares 86,357 Share Price $76.14 Est. Cost/Share $37.12 Unrealized @ Report Date +105.1%
L LOEWS CORP 0.1%
Value $6.495M Shares 135,519 Share Price $47.93 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.6%
HP HELMERICH & PAYNE INC 0.1%
Value $6.491M Shares 116,830 Share Price $55.56 Est. Cost/Share $61.45 Unrealized @ Report Date -9.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.478M Shares 90,330 Share Price $71.71 Est. Cost/Share $52.68 Unrealized @ Report Date +36.1%
FAST FASTENAL CO 0.1%
Value $6.465M Shares 100,536 Share Price $64.31 * Est. Cost/Share $9.11 Unrealized @ Report Date +48.4%
INGR INGREDION INC 0.1%
Value $6.425M Shares 67,856 Share Price $94.69 Est. Cost/Share $86.51 Unrealized @ Report Date +9.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.421M Shares 196,660 Share Price $32.65 * Est. Cost/Share $47.75 Unrealized @ Report Date -50.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.404M Shares 133,244 Share Price $48.06 * Est. Cost/Share $33.42 Unrealized @ Report Date +3.9%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $6.371M Shares 79,853 Share Price $79.78 Est. Cost/Share $55.11 Unrealized @ Report Date +44.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.365M Shares 52,396 Share Price $121.48 * Est. Cost/Share $63.70 Unrealized @ Report Date +57.8%
— SL GREEN REALTY CORP 0.1%
Value $6.356M Shares 70,680 Share Price $89.93 Est. Cost/Share $93.01 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $6.344M Shares 110,887 Share Price $57.21 Est. Cost/Share $69.43 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $6.317M Shares 127,560 Share Price $49.52 * Est. Cost/Share $34.12 Unrealized @ Report Date +33.0%
EMN EASTMAN CHEM CO 0.1%
Value $6.254M Shares 82,425 Share Price $75.88 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.6%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.246M Shares 43,816 Share Price $142.55 * Est. Cost/Share $89.67 Unrealized @ Report Date +23.5%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $6.229M Shares 221,924 Share Price $28.07 Est. Cost/Share $37.86 Unrealized @ Report Date -25.9%
TFX TELEFLEX INC 0.1%
Value $6.206M Shares 20,539 Share Price $302.16 * Est. Cost/Share $98.59 Unrealized @ Report Date +194.7%
AME AMETEK INC 0.1%
Value $6.199M Shares 74,710 Share Price $82.97 * Est. Cost/Share $38.73 Unrealized @ Report Date +104.8%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.191M Shares 94,000 Share Price $65.86 Est. Cost/Share $54.28 Unrealized @ Report Date +21.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.188M Shares 21,395 Share Price $289.23 * Est. Cost/Share $161.92 Unrealized @ Report Date +41.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.102M Shares 239,125 Share Price $25.52 Est. Cost/Share $18.12 Unrealized @ Report Date +40.8%
— HESS CORP 0.1%
Value $5.936M Shares 98,555 Share Price $60.23 Est. Cost/Share $56.74 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $5.913M Shares 42,896 Share Price $137.85 Est. Cost/Share $122.76 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.913M Shares 44,462 Share Price $132.99 * Est. Cost/Share $104.03 Unrealized @ Report Date +22.4%
— KANSAS CITY SOUTHERN 0.1%
Value $5.895M Shares 50,825 Share Price $115.99 Est. Cost/Share $105.02 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.894M Shares 78,255 Share Price $75.32 * Est. Cost/Share $47.26 Unrealized @ Report Date +23.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.861M Shares 56,520 Share Price $103.70 * Est. Cost/Share $23.99 Unrealized @ Report Date +285.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.858M Shares 219,878 Share Price $26.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.849M Shares 183,358 Share Price $31.90 * Est. Cost/Share $24.15 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.804M Shares 38,532 Share Price $150.63 * Est. Cost/Share $42.44 Unrealized @ Report Date +55.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.792M Shares 29,010 Share Price $199.66 * Est. Cost/Share $142.21 Unrealized @ Report Date +29.7%
DUK DUKE ENERGY CORP 0.1%
Value $5.784M Shares 64,266 Share Price $90.00 * Est. Cost/Share $52.20 Unrealized @ Report Date +31.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.783M Shares 448,635 Share Price $12.89 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.758M Shares 67,029 Share Price $85.90 * Est. Cost/Share $38.74 Unrealized @ Report Date +86.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.75M Shares 32,773 Share Price $175.45 * Est. Cost/Share $97.84 Unrealized @ Report Date +58.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.747M Shares 80,686 Share Price $71.23 * Est. Cost/Share $38.36 Unrealized @ Report Date +71.4%
NDAQ NASDAQ INC 0.1%
Value $5.711M Shares 65,275 Share Price $87.49 * Est. Cost/Share $14.03 Unrealized @ Report Date +88.3%
DTE DTE ENERGY CO 0.1%
Value $5.707M Shares 45,750 Share Price $124.74 * Est. Cost/Share $49.55 Unrealized @ Report Date +71.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value $5.703M Shares 403,060 Share Price $14.15 * Est. Cost/Share $8.50 Unrealized @ Report Date +26.3%
WY WEYERHAEUSER CO 0.1%
Value $5.702M Shares 216,491 Share Price $26.34 * Est. Cost/Share $22.26 Unrealized @ Report Date -8.6%
PPG PPG INDUSTRIES INC 0.1%
Value $5.7M Shares 50,497 Share Price $112.88 * Est. Cost/Share $84.71 Unrealized @ Report Date +17.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.646M Shares 67,415 Share Price $83.75 * Est. Cost/Share $42.52 Unrealized @ Report Date +55.2%
XEL XCEL ENERGY INC 0.1%
Value $5.625M Shares 100,070 Share Price $56.21 * Est. Cost/Share $31.11 Unrealized @ Report Date +47.3%
TMUS T-MOBILE US INC 0.1%
Value $5.583M Shares 80,800 Share Price $69.10 * Est. Cost/Share $27.05 Unrealized @ Report Date +146.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $5.56M Shares 123,795 Share Price $44.91 Est. Cost/Share $28.08 Unrealized @ Report Date +60.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.551M Shares 69,064 Share Price $80.37 * Est. Cost/Share $38.71 Unrealized @ Report Date +88.2%
NOW SERVICENOW INC 0.1%
Value $5.531M Shares 22,441 Share Price $246.47 * Est. Cost/Share $30.15 Unrealized @ Report Date +63.5%
GRMN GARMIN LTD 0.1%
Value $5.499M Shares 63,680 Share Price $86.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +137.4%
— VMWARE INC- CLASS A 0.1%
Value $5.473M Shares 30,320 Share Price $180.51 Est. Cost/Share $64.11 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $5.458M Shares 74,210 Share Price $73.55 * Est. Cost/Share $35.41 Unrealized @ Report Date +71.6%
ATO ATMOS ENERGY CORP 0.1%
Value $5.385M Shares 52,320 Share Price $102.92 * Est. Cost/Share $31.44 Unrealized @ Report Date +177.9%
BEN FRANKLIN RES INC 0.1%
Value $5.384M Shares 162,456 Share Price $33.14 * Est. Cost/Share $27.70 Unrealized @ Report Date -13.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.375M Shares 83,580 Share Price $64.31 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.322M Shares 37,485 Share Price $141.98 Est. Cost/Share $89.17 Unrealized @ Report Date +59.2%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.313M Shares 66,080 Share Price $80.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +97.3%
— CBS CORP 0.1%
Value $5.272M Shares 110,913 Share Price $47.53 Est. Cost/Share $50.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.252M Shares 189,346 Share Price $27.74 * Est. Cost/Share $18.39 Unrealized @ Report Date +14.8%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.216M Shares 103,721 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.199M Shares 43,685 Share Price $119.01 * Est. Cost/Share $94.44 Unrealized @ Report Date +23.4%
KEY KEYCORP NEW 0.0%
Value $5.066M Shares 321,667 Share Price $15.75 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.7%
FFIV F5 NETWORKS INC 0.0%
Value $5.045M Shares 32,150 Share Price $156.92 Est. Cost/Share $110.85 Unrealized @ Report Date +41.6%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $5.028M Shares 99,700 Share Price $50.43 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.024M Shares 89,290 Share Price $56.27 * Est. Cost/Share $20.35 Unrealized @ Report Date +19.7%
WRB WR BERKLEY CORP 0.0%
Value $5M Shares 59,015 Share Price $84.72 * Est. Cost/Share $11.95 Unrealized @ Report Date +80.8%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $4.992M Shares 264,138 Share Price $18.90 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.8%
NTAP NETAPP INC 0.0%
Value $4.99M Shares 71,962 Share Price $69.34 * Est. Cost/Share $34.40 Unrealized @ Report Date +66.7%
WAB WABTEC CORP/DE 0.0%
Value $4.973M Shares 67,455 Share Price $73.72 * Est. Cost/Share $55.27 Unrealized @ Report Date +28.1%
— CITRIX SYSTEMS INC 0.0%
Value $4.971M Shares 49,881 Share Price $99.66 Est. Cost/Share $73.69 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $4.954M Shares 72,037 Share Price $68.77 Est. Cost/Share $46.14 Unrealized @ Report Date +49.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.917M Shares 65,611 Share Price $74.94 * Est. Cost/Share $40.40 Unrealized @ Report Date +67.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.821M Shares 55,292 Share Price $87.19 Est. Cost/Share $35.32 Unrealized @ Report Date +146.9%
WEX WEX INC 0.0%
Value $4.8M Shares 25,000 Share Price $192.00 Est. Cost/Share $76.93 Unrealized @ Report Date +149.6%
CCL CARNIVAL CORP 0.0%
Value $4.798M Shares 94,592 Share Price $50.72 * Est. Cost/Share $33.98 Unrealized @ Report Date +42.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.761M Shares 46,905 Share Price $101.50 * Est. Cost/Share $57.77 Unrealized @ Report Date +40.0%
CE CELANESE CORP DEL 0.0%
Value $4.75M Shares 48,170 Share Price $98.61 * Est. Cost/Share $56.72 Unrealized @ Report Date +52.8%
NWE NORTHWESTERN CORP 0.0%
Value $4.726M Shares 67,125 Share Price $70.41 * Est. Cost/Share $31.13 Unrealized @ Report Date +68.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $4.712M Shares 49,600 Share Price $95.00 Est. Cost/Share $34.59 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $4.669M Shares 67,830 Share Price $68.83 Est. Cost/Share $37.43 Unrealized @ Report Date +83.9%
— TORCHMARK CORP 0.0%
Value $4.647M Shares 56,700 Share Price $81.96 Est. Cost/Share $67.36 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.639M Shares 101,400 Share Price $45.75 Est. Cost/Share $50.32 Unrealized @ Report Date -9.1%
— TWITTER INC 0.0%
Value $4.627M Shares 140,735 Share Price $32.88 Est. Cost/Share $21.36 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.604M Shares 21,320 Share Price $215.95 * Est. Cost/Share $123.52 Unrealized @ Report Date +51.8%
BWA BORGWARNER INC 0.0%
Value $4.579M Shares 119,207 Share Price $38.41 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.538M Shares 22,200 Share Price $204.41 Est. Cost/Share $70.83 Unrealized @ Report Date +188.6%
KLAC KLA-TENCOR CORP 0.0%
Value $4.534M Shares 37,969 Share Price $119.41 * Est. Cost/Share $69.84 Unrealized @ Report Date +56.4%
FE FIRSTENERGY CORP 0.0%
Value $4.512M Shares 108,426 Share Price $41.61 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.9%
CBRE CBRE GROUP INC 0.0%
Value $4.508M Shares 91,160 Share Price $49.45 Est. Cost/Share $34.26 Unrealized @ Report Date +44.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.477M Shares 53,971 Share Price $82.95 * Est. Cost/Share $24.68 Unrealized @ Report Date +48.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.444M Shares 69,978 Share Price $63.51 Est. Cost/Share $24.90 Unrealized @ Report Date +155.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.438M Shares 31,990 Share Price $138.73 * Est. Cost/Share $43.54 Unrealized @ Report Date +194.0%
EWC ISHARES MSCI CANADA 0.0%
Value $4.422M Shares 160,000 Share Price $27.64 Est. Cost/Share $27.51 Unrealized @ Report Date +0.5%
— HARRIS CORP 0.0%
Value $4.42M Shares 27,673 Share Price $159.72 Est. Cost/Share $72.91 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.417M Shares 30,590 Share Price $144.39 * Est. Cost/Share $13.33 Unrealized @ Report Date +250.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.406M Shares 48,810 Share Price $90.27 Est. Cost/Share $66.98 Unrealized @ Report Date +34.8%
— CIMAREX ENERGY CO 0.0%
Value $4.393M Shares 62,849 Share Price $69.90 Est. Cost/Share $72.83 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $4.385M Shares 45,876 Share Price $95.58 * Est. Cost/Share $52.60 Unrealized @ Report Date +36.8%
— L3 TECHNOLOGIES INC 0.0%
Value $4.381M Shares 21,227 Share Price $206.39 Est. Cost/Share $170.93 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.372M Shares 55,980 Share Price $78.10 * Est. Cost/Share $40.58 Unrealized @ Report Date +76.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.36M Shares 41,183 Share Price $105.87 Est. Cost/Share $38.21 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.34M Shares 6,110 Share Price $710.31 * Est. Cost/Share $8.12 Unrealized @ Report Date +74.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.291M Shares 51,040 Share Price $84.07 * Est. Cost/Share $52.74 Unrealized @ Report Date +3.1%
AVA AVISTA CORP 0.0%
Value $4.263M Shares 104,950 Share Price $40.62 * Est. Cost/Share $23.86 Unrealized @ Report Date +26.2%
VNO VORNADO REALTY TRUST 0.0%
Value $4.26M Shares 63,173 Share Price $67.43 Est. Cost/Share $82.22 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.25M Shares 47,259 Share Price $89.93 * Est. Cost/Share $70.41 Unrealized @ Report Date +11.4%
ALB ALBEMARLE CORP 0.0%
Value $4.249M Shares 51,825 Share Price $81.99 * Est. Cost/Share $55.22 Unrealized @ Report Date +35.4%
— WORLDPAY INC 0.0%
Value $4.245M Shares 37,400 Share Price $113.50 Est. Cost/Share $97.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.237M Shares 334,155 Share Price $12.68 * Est. Cost/Share $7.53 Unrealized @ Report Date +23.2%
GPC GENUINE PARTS CO 0.0%
Value $4.233M Shares 37,782 Share Price $112.04 * Est. Cost/Share $62.57 Unrealized @ Report Date +47.4%
EVRG EVERGY INC 0.0%
Value $4.197M Shares 72,296 Share Price $58.05 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.4%
CMA COMERICA INC 0.0%
Value $4.192M Shares 57,170 Share Price $73.33 * Est. Cost/Share $35.33 Unrealized @ Report Date +49.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.176M Shares 16,820 Share Price $248.28 * Est. Cost/Share $83.78 Unrealized @ Report Date +177.7%
— KELLOGG CO 0.0%
Value $4.176M Shares 72,777 Share Price $57.38 * Est. Cost/Share $42.06 Unrealized @ Report Date +0.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.173M Shares 58,814 Share Price $70.95 * Est. Cost/Share $41.58 Unrealized @ Report Date +34.4%
TXT TEXTRON INC 0.0%
Value $4.146M Shares 81,835 Share Price $50.66 Est. Cost/Share $35.00 Unrealized @ Report Date +43.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.136M Shares 42,610 Share Price $97.07 * Est. Cost/Share $46.80 Unrealized @ Report Date +68.9%
WHR WHIRLPOOL CORP 0.0%
Value $4.116M Shares 30,972 Share Price $132.89 Est. Cost/Share $131.25 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE 0.0%
Value $4.103M Shares 26,610 Share Price $154.19 Est. Cost/Share $104.95 Unrealized @ Report Date +46.1%
TSLA TESLA INC 0.0%
Value $4.097M Shares 14,640 Share Price $279.85 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.2%
GNTX GENTEX CORP 0.0%
Value $4.093M Shares 197,900 Share Price $20.68 Est. Cost/Share $16.95 Unrealized @ Report Date +22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.087M Shares 34,250 Share Price $119.33 * Est. Cost/Share $104.77 Unrealized @ Report Date +6.9%
XYZ SQUARE INC 0.0%
Value $4.08M Shares 54,460 Share Price $74.92 Est. Cost/Share $73.40 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.064M Shares 45,980 Share Price $88.39 * Est. Cost/Share $93.86 Unrealized @ Report Date -15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.059M Shares 39,980 Share Price $101.53 * Est. Cost/Share $82.53 Unrealized @ Report Date -4.5%
— FOOT LOCKER INC 0.0%
Value $4.042M Shares 66,700 Share Price $60.60 Est. Cost/Share $49.45 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.015M Shares 82,948 Share Price $48.40 Est. Cost/Share $36.50 Unrealized @ Report Date +32.6%
EPR EPR PROPERTIES 0.0%
Value $4.012M Shares 52,175 Share Price $76.90 Est. Cost/Share $60.41 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.974M Shares 27,750 Share Price $143.21 Est. Cost/Share $136.03 Unrealized @ Report Date +5.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.963M Shares 41,445 Share Price $95.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +25.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.949M Shares 43,675 Share Price $90.42 * Est. Cost/Share $55.87 Unrealized @ Report Date +31.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.92M Shares 38,470 Share Price $101.90 * Est. Cost/Share $58.45 Unrealized @ Report Date +35.6%
GWW WW GRAINGER INC 0.0%
Value $3.91M Shares 12,993 Share Price $300.93 * Est. Cost/Share $226.94 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.0%
Value $3.888M Shares 79,210 Share Price $49.08 * Est. Cost/Share $43.84 Unrealized @ Report Date -0.4%
FNF FNF GROUP 0.0%
Value $3.843M Shares 105,151 Share Price $36.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +55.4%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.841M Shares 94,200 Share Price $40.77 Est. Cost/Share $32.09 Unrealized @ Report Date +27.0%
BKH BLACK HILLS CORP 0.0%
Value $3.841M Shares 51,850 Share Price $74.08 * Est. Cost/Share $34.07 Unrealized @ Report Date +66.9%
— CRANE CO 0.0%
Value $3.831M Shares 45,270 Share Price $84.63 Est. Cost/Share $61.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.814M Shares 8,400 Share Price $454.05 * Est. Cost/Share $186.38 Unrealized @ Report Date +80.8%
XYL XYLEM INC/NY 0.0%
Value $3.777M Shares 47,787 Share Price $79.04 * Est. Cost/Share $32.92 Unrealized @ Report Date +121.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.775M Shares 78,700 Share Price $47.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +71.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.771M Shares 37,950 Share Price $99.37 * Est. Cost/Share $51.53 Unrealized @ Report Date +57.2%
GAP GAP INC/THE 0.0%
Value $3.765M Shares 143,821 Share Price $26.18 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.5%
BBY BEST BUY CO INC 0.0%
Value $3.759M Shares 52,900 Share Price $71.06 * Est. Cost/Share $25.91 Unrealized @ Report Date +111.3%
IRM IRON MOUNTAIN INC 0.0%
Value $3.758M Shares 105,965 Share Price $35.46 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.6%
— CONTINENTAL RESOURCES 0.0%
Value $3.718M Shares 83,055 Share Price $44.77 Est. Cost/Share $43.87 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $3.707M Shares 117,462 Share Price $31.56 * Est. Cost/Share $25.59 Unrealized @ Report Date -11.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.671M Shares 73,730 Share Price $49.79 * Est. Cost/Share $19.40 Unrealized @ Report Date +101.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.666M Shares 60,980 Share Price $60.12 Est. Cost/Share $56.01 Unrealized @ Report Date +7.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $3.654M Shares 75,463 Share Price $48.42 Est. Cost/Share $40.17 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.649M Shares 28,925 Share Price $126.15 Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.635M Shares 27,170 Share Price $133.79 * Est. Cost/Share $84.77 Unrealized @ Report Date +52.9%
LTC LTC PROPERTIES INC 0.0%
Value $3.633M Shares 79,320 Share Price $45.80 Est. Cost/Share $41.14 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $3.606M Shares 87,132 Share Price $41.39 * Est. Cost/Share $21.23 Unrealized @ Report Date +81.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.604M Shares 18,150 Share Price $198.57 * Est. Cost/Share $23.36 Unrealized @ Report Date +106.0%
— VIACOM INC CL B 0.0%
Value $3.602M Shares 128,310 Share Price $28.07 Est. Cost/Share $50.01 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.585M Shares 31,400 Share Price $114.17 * Est. Cost/Share $45.19 Unrealized @ Report Date +112.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.579M Shares 15,100 Share Price $237.02 Est. Cost/Share $132.78 Unrealized @ Report Date +78.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.557M Shares 34,116 Share Price $104.26 * Est. Cost/Share $71.10 Unrealized @ Report Date +29.2%
NEM NEWMONT MINING CORP 0.0%
Value $3.547M Shares 99,152 Share Price $35.77 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.0%
— ABIOMED INC 0.0%
Value $3.531M Shares 12,363 Share Price $285.61 Est. Cost/Share $383.47 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.531M Shares 28,800 Share Price $122.60 * Est. Cost/Share $59.54 Unrealized @ Report Date +89.6%
FLS FLOWSERVE CORP 0.0%
Value $3.487M Shares 77,245 Share Price $45.14 * Est. Cost/Share $42.73 Unrealized @ Report Date -8.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.47M Shares 44,410 Share Price $78.14 * Est. Cost/Share $49.62 Unrealized @ Report Date +40.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.464M Shares 97,136 Share Price $35.66 Est. Cost/Share $52.50 Unrealized @ Report Date -32.1%
VMC VULCAN MATERIALS CO 0.0%
Value $3.458M Shares 29,207 Share Price $118.40 * Est. Cost/Share $79.72 Unrealized @ Report Date +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.457M Shares 41,910 Share Price $82.49 * Est. Cost/Share $56.32 Unrealized @ Report Date +24.8%
NSP INSPERITY INC 0.0%
Value $3.456M Shares 27,950 Share Price $123.65 * Est. Cost/Share $55.60 Unrealized @ Report Date +86.2%
— DISCOVERY INC 0.0%
Value $3.455M Shares 127,858 Share Price $27.02 Est. Cost/Share $25.18 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.452M Shares 27,209 Share Price $126.87 Est. Cost/Share $79.67 Unrealized @ Report Date +59.2%
EFX EQUIFAX INC 0.0%
Value $3.444M Shares 29,066 Share Price $118.49 * Est. Cost/Share $53.06 Unrealized @ Report Date +111.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.444M Shares 51,150 Share Price $67.33 Est. Cost/Share $39.53 Unrealized @ Report Date +70.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.433M Shares 89,980 Share Price $38.15 Est. Cost/Share $33.84 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.412M Shares 109,021 Share Price $31.30 Est. Cost/Share $32.97 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $3.388M Shares 115,597 Share Price $29.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.387M Shares 38,040 Share Price $89.04 Est. Cost/Share $38.96 Unrealized @ Report Date +128.5%
RLI RLI CORP 0.0%
Value $3.366M Shares 46,910 Share Price $71.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +52.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.341M Shares 9,581 Share Price $348.71 Est. Cost/Share $195.85 Unrealized @ Report Date +78.1%
DCI DONALDSON CO INC 0.0%
Value $3.331M Shares 66,540 Share Price $50.06 * Est. Cost/Share $31.34 Unrealized @ Report Date +43.3%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.307M Shares 331,022 Share Price $9.99 Est. Cost/Share $10.02 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $3.285M Shares 61,600 Share Price $53.33 * Est. Cost/Share $36.45 Unrealized @ Report Date +29.2%
HRB H&R BLOCK INC 0.0%
Value $3.28M Shares 136,995 Share Price $23.94 * Est. Cost/Share $18.69 Unrealized @ Report Date -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.254M Shares 19,079 Share Price $170.55 * Est. Cost/Share $84.75 Unrealized @ Report Date +77.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.248M Shares 84,205 Share Price $38.57 Est. Cost/Share $34.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.233M Shares 28,295 Share Price $114.26 * Est. Cost/Share $69.33 Unrealized @ Report Date +59.6%
EQT EQT CORP 0.0%
Value $3.222M Shares 155,329 Share Price $20.74 * Est. Cost/Share $23.62 Unrealized @ Report Date -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.2M Shares 18,289 Share Price $174.97 * Est. Cost/Share $132.81 Unrealized @ Report Date -6.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $3.187M Shares 63,749 Share Price $49.99 Est. Cost/Share $32.12 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.185M Shares 78,842 Share Price $40.40 Est. Cost/Share $29.63 Unrealized @ Report Date +36.3%
— CONCHO RESOURCES INC 0.0%
Value $3.171M Shares 28,575 Share Price $110.97 Est. Cost/Share $131.33 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.168M Shares 58,265 Share Price $54.37 Est. Cost/Share $50.49 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.144M Shares 15,812 Share Price $198.84 * Est. Cost/Share $130.96 Unrealized @ Report Date +41.9%
PVH PVH CORP 0.0%
Value $3.139M Shares 25,740 Share Price $121.95 Est. Cost/Share $108.90 Unrealized @ Report Date +10.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.137M Shares 174,263 Share Price $18.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.107M Shares 40,320 Share Price $77.06 Est. Cost/Share $49.21 Unrealized @ Report Date +56.6%
MMS MAXIMUS INC 0.0%
Value $3.094M Shares 43,590 Share Price $70.98 Est. Cost/Share $41.08 Unrealized @ Report Date +72.8%
TPR TAPESTRY INC 0.0%
Value $3.094M Shares 95,224 Share Price $32.49 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.082M Shares 166,611 Share Price $18.50 * Est. Cost/Share $12.67 Unrealized @ Report Date +6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.078M Shares 52,444 Share Price $58.69 * Est. Cost/Share $33.38 Unrealized @ Report Date +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.071M Shares 34,573 Share Price $88.83 Est. Cost/Share $90.54 Unrealized @ Report Date -1.9%
MUR MURPHY OIL CORP 0.0%
Value $3.037M Shares 103,660 Share Price $29.30 * Est. Cost/Share $23.85 Unrealized @ Report Date -4.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.033M Shares 161,399 Share Price $18.79 * Est. Cost/Share $15.96 Unrealized @ Report Date -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.033M Shares 21,214 Share Price $142.97 Est. Cost/Share $155.05 Unrealized @ Report Date -7.8%
NWSA NEWS CORP 0.0%
Value $3.026M Shares 243,264 Share Price $12.44 * Est. Cost/Share $13.46 Unrealized @ Report Date -13.6%
— WABCO HOLDINGS INC 0.0%
Value $3.022M Shares 22,920 Share Price $131.85 Est. Cost/Share $82.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.018M Shares 41,295 Share Price $73.08 * Est. Cost/Share $42.20 Unrealized @ Report Date +68.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.998M Shares 161,975 Share Price $18.51 Est. Cost/Share $13.70 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.995M Shares 114,745 Share Price $26.10 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.2%
— ALLEGHANY CORP 0.0%
Value $2.983M Shares 4,871 Share Price $612.40 Est. Cost/Share $454.40 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.968M Shares 50,454 Share Price $58.83 Est. Cost/Share $40.75 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.945M Shares 17,850 Share Price $164.99 * Est. Cost/Share $60.35 Unrealized @ Report Date +153.4%
ZD J2 GLOBAL INC 0.0%
Value $2.91M Shares 33,600 Share Price $86.61 * Est. Cost/Share $37.73 Unrealized @ Report Date +99.6%
AIZ ASSURANT INC 0.0%
Value $2.91M Shares 30,665 Share Price $94.90 * Est. Cost/Share $68.66 Unrealized @ Report Date +22.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.909M Shares 119,310 Share Price $24.38 Est. Cost/Share $18.12 Unrealized @ Report Date +34.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.904M Shares 91,430 Share Price $31.76 Est. Cost/Share $34.80 Unrealized @ Report Date -9.9%
— IAC/INTERACTIVECORP 0.0%
Value $2.9M Shares 13,800 Share Price $210.14 Est. Cost/Share $129.91 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.896M Shares 118,800 Share Price $24.38 Est. Cost/Share $6.34 Unrealized @ Report Date —
— FIRST DATA CORP 0.0%
Value $2.89M Shares 110,000 Share Price $26.27 Est. Cost/Share $14.61 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.887M Shares 34,190 Share Price $84.44 Est. Cost/Share $98.43 Unrealized @ Report Date -14.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.885M Shares 38,250 Share Price $75.42 Est. Cost/Share $31.86 Unrealized @ Report Date +136.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.877M Shares 147,783 Share Price $19.47 Est. Cost/Share $21.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.865M Shares 17,730 Share Price $161.59 * Est. Cost/Share $101.47 Unrealized @ Report Date +21.2%
INCY INCYTE CORP 0.0%
Value $2.865M Shares 33,315 Share Price $86.00 Est. Cost/Share $83.96 Unrealized @ Report Date +2.4%
BRO BROWN & BROWN INC 0.0%
Value $2.862M Shares 97,000 Share Price $29.51 * Est. Cost/Share $18.73 Unrealized @ Report Date +50.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.841M Shares 28,050 Share Price $101.28 * Est. Cost/Share $73.71 Unrealized @ Report Date +29.0%
SBNY SIGNATURE BANK 0.0%
Value $2.818M Shares 22,000 Share Price $128.09 Est. Cost/Share $116.30 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.785M Shares 53,300 Share Price $52.25 * Est. Cost/Share $35.12 Unrealized @ Report Date +35.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.783M Shares 10,524 Share Price $264.44 * Est. Cost/Share $155.79 Unrealized @ Report Date +56.4%
VST VISTRA ENERGY CORP 0.0%
Value $2.768M Shares 106,348 Share Price $26.03 * Est. Cost/Share $19.93 Unrealized @ Report Date +12.2%
AVT AVNET INC 0.0%
Value $2.768M Shares 63,830 Share Price $43.37 * Est. Cost/Share $26.23 Unrealized @ Report Date +39.6%
PNR PENTAIR PLC 0.0%
Value $2.757M Shares 61,945 Share Price $44.51 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.4%
— TECH DATA CORP 0.0%
Value $2.749M Shares 26,840 Share Price $102.42 Est. Cost/Share $60.47 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.74M Shares 95,600 Share Price $28.66 * Est. Cost/Share $12.02 Unrealized @ Report Date +90.7%
— SVB FINANCIAL GROUP 0.0%
Value $2.735M Shares 12,300 Share Price $222.36 Est. Cost/Share $204.52 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.728M Shares 55,005 Share Price $49.60 Est. Cost/Share $54.14 Unrealized @ Report Date -8.4%
— MYLAN NV 0.0%
Value $2.721M Shares 96,001 Share Price $28.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.721M Shares 8,500 Share Price $320.12 * Est. Cost/Share $85.53 Unrealized @ Report Date +266.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.702M Shares 82,190 Share Price $32.88 Est. Cost/Share $19.22 Unrealized @ Report Date +71.0%
— QIAGEN NV 0.0%
Value $2.696M Shares 66,265 Share Price $40.69 Est. Cost/Share $35.29 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.693M Shares 108,040 Share Price $24.93 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.674M Shares 116,329 Share Price $22.99 Est. Cost/Share $20.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.661M Shares 23,550 Share Price $112.99 * Est. Cost/Share $50.53 Unrealized @ Report Date +98.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.65M Shares 44,428 Share Price $59.65 * Est. Cost/Share $44.69 Unrealized @ Report Date +11.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.646M Shares 55,583 Share Price $47.60 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.635M Shares 56,335 Share Price $46.77 Est. Cost/Share $44.15 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.613M Shares 217,915 Share Price $11.99 Est. Cost/Share $22.06 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.612M Shares 58,364 Share Price $44.75 * Est. Cost/Share $25.28 Unrealized @ Report Date +47.5%
PTC PTC INC 0.0%
Value $2.609M Shares 28,300 Share Price $92.19 Est. Cost/Share $25.33 Unrealized @ Report Date +263.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.592M Shares 20,130 Share Price $128.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +84.4%
— LEGG MASON INC 0.0%
Value $2.59M Shares 94,615 Share Price $27.37 Est. Cost/Share $32.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.582M Shares 28,400 Share Price $90.92 Est. Cost/Share $46.32 Unrealized @ Report Date +96.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.58M Shares 12,880 Share Price $200.31 Est. Cost/Share $61.79 Unrealized @ Report Date +224.2%
ORI OLD REP INTL CORP 0.0%
Value $2.578M Shares 123,230 Share Price $20.92 * Est. Cost/Share $6.93 Unrealized @ Report Date +72.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 17,530 Share Price $147.01 * Est. Cost/Share $9.07 Unrealized @ Report Date +170.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.576M Shares 29,778 Share Price $86.51 Est. Cost/Share $47.09 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.566M Shares 59,200 Share Price $43.34 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.6%
— DUKE REALTY CORP 0.0%
Value $2.565M Shares 83,885 Share Price $30.58 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.56M Shares 79,730 Share Price $32.11 Est. Cost/Share $26.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.551M Shares 132,126 Share Price $19.31 * Est. Cost/Share $19.39 Unrealized @ Report Date -27.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.55M Shares 32,450 Share Price $78.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +74.7%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.543M Shares 55,992 Share Price $45.42 Est. Cost/Share $26.00 Unrealized @ Report Date +74.6%
— APACHE CORP 0.0%
Value $2.531M Shares 73,012 Share Price $34.67 Est. Cost/Share $49.36 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.523M Shares 21,496 Share Price $117.37 Est. Cost/Share $92.45 Unrealized @ Report Date +26.9%
ICUI ICU MED INC 0.0%
Value $2.513M Shares 10,500 Share Price $239.33 Est. Cost/Share $71.45 Unrealized @ Report Date +235.0%
PHM PULTEGROUP INC 0.0%
Value $2.506M Shares 89,634 Share Price $27.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +47.4%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.499M Shares 2,700 Share Price $925.56 Est. Cost/Share $655.25 Unrealized @ Report Date +41.2%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.497M Shares 43,000 Share Price $58.07 Est. Cost/Share $56.10 Unrealized @ Report Date +3.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.495M Shares 86,350 Share Price $28.89 Est. Cost/Share $36.66 Unrealized @ Report Date -21.2%
TEX TEREX CORP 0.0%
Value $2.494M Shares 77,620 Share Price $32.13 Est. Cost/Share $30.89 Unrealized @ Report Date +4.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.492M Shares 60,965 Share Price $40.88 * Est. Cost/Share $26.49 Unrealized @ Report Date +30.6%
SON SONOCO PRODS CO 0.0%
Value $2.47M Shares 40,140 Share Price $61.53 * Est. Cost/Share $32.20 Unrealized @ Report Date +50.8%
NRG NRG ENERGY INC 0.0%
Value $2.447M Shares 57,606 Share Price $42.48 * Est. Cost/Share $24.00 Unrealized @ Report Date +47.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.427M Shares 87,562 Share Price $27.72 * Est. Cost/Share $25.34 Unrealized @ Report Date -9.9%
HAS HASBRO INC 0.0%
Value $2.407M Shares 28,310 Share Price $85.02 * Est. Cost/Share $53.61 Unrealized @ Report Date +23.2%
— CANTEL MEDICAL CORP 0.0%
Value $2.406M Shares 35,969 Share Price $66.89 Est. Cost/Share $33.33 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.401M Shares 171,253 Share Price $14.02 Est. Cost/Share $16.62 Unrealized @ Report Date -15.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.399M Shares 39,360 Share Price $60.95 Est. Cost/Share $57.67 Unrealized @ Report Date +5.7%
— EL PASO ELEC CO 0.0%
Value $2.37M Shares 40,295 Share Price $58.82 Est. Cost/Share $47.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.332M Shares 5,000 Share Price $466.40 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.7%
EIX EDISON INTERNATIONAL 0.0%
Value $2.329M Shares 37,610 Share Price $61.93 * Est. Cost/Share $47.75 Unrealized @ Report Date -3.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.322M Shares 40,300 Share Price $57.62 Est. Cost/Share $57.38 Unrealized @ Report Date +0.4%
— EATON VANCE CORP 0.0%
Value $2.299M Shares 57,030 Share Price $40.31 Est. Cost/Share $42.13 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.293M Shares 198,200 Share Price $11.57 Est. Cost/Share $12.72 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.286M Shares 15,741 Share Price $145.23 Est. Cost/Share $104.29 Unrealized @ Report Date +39.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.283M Shares 63,055 Share Price $36.21 Est. Cost/Share $34.74 Unrealized @ Report Date +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.275M Shares 70,938 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
— LOGMEIN INC 0.0%
Value $2.254M Shares 28,136 Share Price $80.11 Est. Cost/Share $86.93 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.253M Shares 121,369 Share Price $18.56 Est. Cost/Share $23.06 Unrealized @ Report Date -19.5%
— CREE INC 0.0%
Value $2.249M Shares 39,300 Share Price $57.23 Est. Cost/Share $42.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.243M Shares 28,305 Share Price $79.24 Est. Cost/Share $65.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.241M Shares 17,400 Share Price $128.79 * Est. Cost/Share $87.82 Unrealized @ Report Date +22.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.233M Shares 56,272 Share Price $39.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +34.2%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.231M Shares 106,198 Share Price $21.01 * Est. Cost/Share $13.96 Unrealized @ Report Date +14.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.216M Shares 99,170 Share Price $22.35 Est. Cost/Share $21.58 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.192M Shares 24,010 Share Price $91.30 * Est. Cost/Share $48.64 Unrealized @ Report Date +43.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.192M Shares 8,494 Share Price $258.06 * Est. Cost/Share $169.92 Unrealized @ Report Date +40.4%
TXNM PNM RESOURCES INC 0.0%
Value $2.177M Shares 45,990 Share Price $47.34 Est. Cost/Share $29.37 Unrealized @ Report Date +61.2%
— PDC ENERGY INC 0.0%
Value $2.171M Shares 53,360 Share Price $40.69 Est. Cost/Share $34.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.157M Shares 22,175 Share Price $97.27 Est. Cost/Share $89.92 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.156M Shares 22,849 Share Price $94.36 Est. Cost/Share $71.11 Unrealized @ Report Date +32.7%
POST POST HOLDINGS INC 0.0%
Value $2.155M Shares 19,700 Share Price $109.39 * Est. Cost/Share $31.90 Unrealized @ Report Date +124.5%
WWD WOODWARD INC 0.0%
Value $2.149M Shares 22,650 Share Price $94.88 * Est. Cost/Share $38.42 Unrealized @ Report Date +136.7%
MAC MACERICH CO/THE 0.0%
Value $2.149M Shares 49,562 Share Price $43.36 Est. Cost/Share $56.55 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.149M Shares 20,060 Share Price $107.13 Est. Cost/Share $151.48 Unrealized @ Report Date -30.5%
— APERGY CORP 0.0%
Value $2.133M Shares 51,942 Share Price $41.07 Est. Cost/Share $41.91 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.133M Shares 28,085 Share Price $75.95 Est. Cost/Share $61.33 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.131M Shares 82,500 Share Price $25.83 * Est. Cost/Share $6.62 Unrealized @ Report Date +21.6%
— L BRANDS INC 0.0%
Value $2.121M Shares 76,915 Share Price $27.58 Est. Cost/Share $47.72 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.113M Shares 74,465 Share Price $28.38 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.108M Shares 59,005 Share Price $35.73 * Est. Cost/Share $20.85 Unrealized @ Report Date +47.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.096M Shares 57,825 Share Price $36.25 Est. Cost/Share $33.87 Unrealized @ Report Date +7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.093M Shares 30,300 Share Price $69.08 * Est. Cost/Share $38.75 Unrealized @ Report Date +44.0%
WPC WP CAREY INC 0.0%
Value $2.086M Shares 26,630 Share Price $78.33 Est. Cost/Share $69.25 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.082M Shares 27,720 Share Price $75.11 Est. Cost/Share $77.04 Unrealized @ Report Date -2.5%
M MACYS INC 0.0%
Value $2.079M Shares 86,524 Share Price $24.03 Est. Cost/Share $36.57 Unrealized @ Report Date -34.3%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.077M Shares 25,110 Share Price $82.72 Est. Cost/Share $83.72 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.065M Shares 31,691 Share Price $65.16 Est. Cost/Share $54.98 Unrealized @ Report Date +18.5%
MUSA MURPHY USA INC 0.0%
Value $2.046M Shares 23,900 Share Price $85.61 * Est. Cost/Share $48.96 Unrealized @ Report Date +70.0%
ALLE ALLEGION PLC 0.0%
Value $2.035M Shares 22,437 Share Price $90.70 * Est. Cost/Share $60.06 Unrealized @ Report Date +38.7%
AGCO AGCO CORP 0.0%
Value $2.025M Shares 29,110 Share Price $69.56 * Est. Cost/Share $45.59 Unrealized @ Report Date +26.0%
DOX AMDOCS 0.0%
Value $2.02M Shares 37,330 Share Price $54.11 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.02M Shares 33,800 Share Price $59.76 * Est. Cost/Share $23.86 Unrealized @ Report Date +105.0%
— COLONY CAPITAL INC 0.0%
Value $2.012M Shares 378,138 Share Price $5.32 Est. Cost/Share $5.82 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.009M Shares 13,247 Share Price $151.66 Est. Cost/Share $88.87 Unrealized @ Report Date +70.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.004M Shares 108,511 Share Price $18.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2M Shares 45,075 Share Price $44.37 Est. Cost/Share $30.87 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.993M Shares 56,610 Share Price $35.21 Est. Cost/Share $25.88 Unrealized @ Report Date +36.1%
— PACWEST BANCORP 0.0%
Value $1.986M Shares 52,800 Share Price $37.61 Est. Cost/Share $42.55 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.982M Shares 120,570 Share Price $16.44 Est. Cost/Share $16.55 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.975M Shares 22,702 Share Price $87.00 * Est. Cost/Share $58.57 Unrealized @ Report Date +26.4%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.968M Shares 25,927 Share Price $75.91 * Est. Cost/Share $46.07 Unrealized @ Report Date +51.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.967M Shares 63,314 Share Price $31.07 Est. Cost/Share $28.67 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.964M Shares 33,469 Share Price $58.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.961M Shares 27,420 Share Price $71.52 Est. Cost/Share $50.89 Unrealized @ Report Date +40.6%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.95M Shares 37,870 Share Price $51.49 * Est. Cost/Share $24.95 Unrealized @ Report Date +64.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.944M Shares 7,155 Share Price $271.70 Est. Cost/Share $88.23 Unrealized @ Report Date +207.9%
SKYW SKYWEST INC 0.0%
Value $1.941M Shares 35,755 Share Price $54.29 Est. Cost/Share $15.48 Unrealized @ Report Date +250.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.938M Shares 14,900 Share Price $130.07 Est. Cost/Share $146.58 Unrealized @ Report Date -11.2%
— AQUA AMERICA INC 0.0%
Value $1.937M Shares 53,150 Share Price $36.44 Est. Cost/Share $30.39 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.931M Shares 61,265 Share Price $31.52 Est. Cost/Share $40.91 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.921M Shares 30,350 Share Price $63.29 * Est. Cost/Share $22.86 Unrealized @ Report Date +149.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.919M Shares 37,306 Share Price $51.44 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.4%
— NORDSTROM INC 0.0%
Value $1.916M Shares 43,168 Share Price $44.38 Est. Cost/Share $50.58 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.898M Shares 16,296 Share Price $116.47 * Est. Cost/Share $81.28 Unrealized @ Report Date +15.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.895M Shares 64,520 Share Price $29.37 Est. Cost/Share $31.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.892M Shares 113,200 Share Price $16.71 Est. Cost/Share $19.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.887M Shares 83,910 Share Price $22.49 Est. Cost/Share $18.45 Unrealized @ Report Date +21.9%
— VEREIT INC 0.0%
Value $1.877M Shares 224,260 Share Price $8.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.873M Shares 38,885 Share Price $48.17 Est. Cost/Share $69.52 Unrealized @ Report Date -30.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.867M Shares 99,640 Share Price $18.74 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.862M Shares 17,640 Share Price $105.56 Est. Cost/Share $73.74 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.855M Shares 15,050 Share Price $123.26 Est. Cost/Share $88.91 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.853M Shares 24,645 Share Price $75.19 Est. Cost/Share $55.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.849M Shares 54,641 Share Price $33.84 Est. Cost/Share $34.32 Unrealized @ Report Date -1.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.846M Shares 111,875 Share Price $16.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.846M Shares 32,900 Share Price $56.11 * Est. Cost/Share $59.83 Unrealized @ Report Date -8.2%
NDSN NORDSON CORP 0.0%
Value $1.842M Shares 13,900 Share Price $132.52 * Est. Cost/Share $82.34 Unrealized @ Report Date +49.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.812M Shares 21,500 Share Price $84.28 * Est. Cost/Share $65.79 Unrealized @ Report Date +23.9%
— DISH NETWORK CORP 0.0%
Value $1.809M Shares 57,085 Share Price $31.69 Est. Cost/Share $38.29 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.796M Shares 7,300 Share Price $246.03 * Est. Cost/Share $143.15 Unrealized @ Report Date +60.5%
REG REGENCY CENTERS CORP 0.0%
Value $1.793M Shares 26,560 Share Price $67.51 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.772M Shares 83,117 Share Price $21.32 * Est. Cost/Share $12.77 Unrealized @ Report Date +27.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.768M Shares 54,714 Share Price $32.31 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.8%
ACM AECOM 0.0%
Value $1.758M Shares 59,249 Share Price $29.67 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.74M Shares 18,700 Share Price $93.05 * Est. Cost/Share $34.99 Unrealized @ Report Date +152.3%
SNA SNAP-ON INC 0.0%
Value $1.737M Shares 11,098 Share Price $156.51 * Est. Cost/Share $119.27 Unrealized @ Report Date +9.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.736M Shares 51,658 Share Price $33.61 Est. Cost/Share $45.88 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.733M Shares 39,050 Share Price $44.38 * Est. Cost/Share $33.67 Unrealized @ Report Date +26.8%
— TCF FINL CORP 0.0%
Value $1.732M Shares 83,700 Share Price $20.69 Est. Cost/Share $14.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.731M Shares 70,810 Share Price $24.45 Est. Cost/Share $22.96 Unrealized @ Report Date +6.5%
BLD TOPBUILD CORP 0.0%
Value $1.726M Shares 26,620 Share Price $64.84 Est. Cost/Share $28.90 Unrealized @ Report Date +124.3%
OFG OFG BANCORP 0.0%
Value $1.724M Shares 87,100 Share Price $19.79 Est. Cost/Share $6.11 Unrealized @ Report Date +224.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.714M Shares 90,675 Share Price $18.90 Est. Cost/Share $19.91 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.713M Shares 44,250 Share Price $38.71 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.3%
CVI CVR ENERGY INC 0.0%
Value $1.71M Shares 41,500 Share Price $41.20 * Est. Cost/Share $16.90 Unrealized @ Report Date +41.5%
BLKB BLACKBAUD INC 0.0%
Value $1.708M Shares 21,420 Share Price $79.74 Est. Cost/Share $61.98 Unrealized @ Report Date +27.9%
NAVI NAVIENT CORP 0.0%
Value $1.693M Shares 146,330 Share Price $11.57 Est. Cost/Share $13.64 Unrealized @ Report Date -15.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.692M Shares 14,100 Share Price $120.00 * Est. Cost/Share $96.09 Unrealized @ Report Date +22.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.69M Shares 63,858 Share Price $26.46 Est. Cost/Share $27.08 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.688M Shares 91,905 Share Price $18.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.687M Shares 8,750 Share Price $192.80 Est. Cost/Share $135.90 Unrealized @ Report Date +41.9%
— SPRINT CORP 0.0%
Value $1.68M Shares 297,338 Share Price $5.65 Est. Cost/Share $7.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.678M Shares 33,000 Share Price $50.85 * Est. Cost/Share $41.40 Unrealized @ Report Date +15.2%
CNS COHEN & STEERS INC 0.0%
Value $1.677M Shares 39,685 Share Price $42.26 * Est. Cost/Share $27.18 Unrealized @ Report Date +20.1%
CXW CORECIVIC INC 0.0%
Value $1.654M Shares 85,040 Share Price $19.45 * Est. Cost/Share $18.71 Unrealized @ Report Date -6.8%
TDC TERADATA CORP 0.0%
Value $1.643M Shares 37,635 Share Price $43.66 Est. Cost/Share $44.51 Unrealized @ Report Date -1.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.626M Shares 42,636 Share Price $38.14 * Est. Cost/Share $34.21 Unrealized @ Report Date -11.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.622M Shares 74,479 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.618M Shares 16,550 Share Price $97.76 * Est. Cost/Share $10.46 Unrealized @ Report Date +68.3%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.603M Shares 94,825 Share Price $16.90 Est. Cost/Share $17.25 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.594M Shares 1,600 Share Price $996.25 Est. Cost/Share $682.75 Unrealized @ Report Date +45.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.584M Shares 38,296 Share Price $41.36 Est. Cost/Share $35.51 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.571M Shares 54,200 Share Price $28.99 * Est. Cost/Share $29.58 Unrealized @ Report Date -24.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.569M Shares 66,284 Share Price $23.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.569M Shares 7,800 Share Price $201.15 * Est. Cost/Share $181.04 Unrealized @ Report Date +5.9%
— WHITING PETROLEUM CORP 0.0%
Value $1.568M Shares 60,000 Share Price $26.13 Est. Cost/Share $34.88 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.567M Shares 64,170 Share Price $24.42 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.1%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.565M Shares 74,610 Share Price $20.98 Est. Cost/Share $27.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.561M Shares 41,040 Share Price $38.04 * Est. Cost/Share $15.25 Unrealized @ Report Date +105.7%
GATX GATX CORP 0.0%
Value $1.558M Shares 20,400 Share Price $76.37 * Est. Cost/Share $43.29 Unrealized @ Report Date +53.8%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.557M Shares 48,550 Share Price $32.07 Est. Cost/Share $37.99 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.553M Shares 26,060 Share Price $59.59 * Est. Cost/Share $5.30 Unrealized @ Report Date +125.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.542M Shares 13,770 Share Price $111.98 Est. Cost/Share $64.07 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.542M Shares 15,300 Share Price $100.78 * Est. Cost/Share $51.88 Unrealized @ Report Date +57.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.539M Shares 24,025 Share Price $64.06 Est. Cost/Share $56.42 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.535M Shares 43,520 Share Price $35.27 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.535M Shares 60,000 Share Price $25.58 Est. Cost/Share $43.74 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $1.534M Shares 8,430 Share Price $181.97 Est. Cost/Share $71.90 Unrealized @ Report Date +153.2%
ROL ROLLINS INC 0.0%
Value $1.529M Shares 36,746 Share Price $41.61 * Est. Cost/Share $18.79 Unrealized @ Report Date +35.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.528M Shares 99,582 Share Price $15.34 * Est. Cost/Share $18.82 Unrealized @ Report Date -40.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.518M Shares 54,265 Share Price $27.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +28.0%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.506M Shares 5,139 Share Price $293.05 * Est. Cost/Share $126.34 Unrealized @ Report Date +65.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.49M Shares 11,000 Share Price $135.45 * Est. Cost/Share $109.87 Unrealized @ Report Date +17.0%
— AARONS INC 0.0%
Value $1.481M Shares 28,148 Share Price $52.61 Est. Cost/Share $32.60 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.477M Shares 32,068 Share Price $46.06 * Est. Cost/Share $19.00 Unrealized @ Report Date +114.2%
— MEREDITH CORP 0.0%
Value $1.473M Shares 26,650 Share Price $55.27 Est. Cost/Share $48.99 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.469M Shares 33,680 Share Price $43.62 Est. Cost/Share $36.83 Unrealized @ Report Date +18.4%
— VERSUM MATERIALS INC 0.0%
Value $1.466M Shares 29,139 Share Price $50.31 Est. Cost/Share $28.37 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.463M Shares 48,940 Share Price $29.89 Est. Cost/Share $38.73 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.462M Shares 12,335 Share Price $118.52 Est. Cost/Share $74.33 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.458M Shares 66,275 Share Price $22.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.45M Shares 28,695 Share Price $50.53 Est. Cost/Share $26.91 Unrealized @ Report Date +87.7%
— GANNETT CO INC 0.0%
Value $1.448M Shares 137,350 Share Price $10.54 Est. Cost/Share $10.29 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.441M Shares 38,180 Share Price $37.74 Est. Cost/Share $26.64 Unrealized @ Report Date +39.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.44M Shares 96,500 Share Price $14.92 Est. Cost/Share $13.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.439M Shares 22,248 Share Price $64.68 Est. Cost/Share $62.57 Unrealized @ Report Date +3.4%
— MDC HOLDINGS INC 0.0%
Value $1.433M Shares 49,326 Share Price $29.05 Est. Cost/Share $28.89 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.432M Shares 17,069 Share Price $83.89 Est. Cost/Share $69.37 Unrealized @ Report Date +20.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.431M Shares 48,804 Share Price $29.32 * Est. Cost/Share $14.13 Unrealized @ Report Date +103.4%
PRA PROASSURANCE CORP 0.0%
Value $1.431M Shares 41,350 Share Price $34.61 Est. Cost/Share $48.33 Unrealized @ Report Date -28.4%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.43M Shares 19,850 Share Price $72.04 * Est. Cost/Share $61.72 Unrealized @ Report Date -11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.428M Shares 55,639 Share Price $25.67 * Est. Cost/Share $19.27 Unrealized @ Report Date +30.3%
— ENCORE WIRE CORP 0.0%
Value $1.425M Shares 24,900 Share Price $57.23 Est. Cost/Share $37.41 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.416M Shares 19,334 Share Price $73.24 Est. Cost/Share $69.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.413M Shares 62,200 Share Price $22.72 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.412M Shares 13,195 Share Price $107.01 Est. Cost/Share $69.07 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.4M Shares 12,800 Share Price $109.38 Est. Cost/Share $86.58 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.398M Shares 47,700 Share Price $29.31 * Est. Cost/Share $17.46 Unrealized @ Report Date +23.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.395M Shares 53,125 Share Price $26.26 * Est. Cost/Share $16.12 Unrealized @ Report Date +39.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.391M Shares 15,137 Share Price $91.89 * Est. Cost/Share $52.30 Unrealized @ Report Date +71.5%
NEOG NEOGEN CORP 0.0%
Value $1.391M Shares 24,243 Share Price $57.38 * Est. Cost/Share $20.32 Unrealized @ Report Date +41.2%
NVR NVR INC 0.0%
Value $1.384M Shares 500 Share Price $2768.00 Est. Cost/Share $2359.13 Unrealized @ Report Date +17.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.383M Shares 48,800 Share Price $28.34 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $1.383M Shares 23,850 Share Price $57.99 Est. Cost/Share $38.17 Unrealized @ Report Date +51.9%
MC MOELIS & CO 0.0%
Value $1.375M Shares 33,050 Share Price $41.60 * Est. Cost/Share $33.25 Unrealized @ Report Date -21.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.371M Shares 24,600 Share Price $55.73 Est. Cost/Share $35.01 Unrealized @ Report Date +59.1%
— MAGELLAN HEALTH INC 0.0%
Value $1.357M Shares 20,580 Share Price $65.94 Est. Cost/Share $57.87 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.356M Shares 3,000 Share Price $452.00 Est. Cost/Share $297.68 Unrealized @ Report Date +51.8%
GEO GEO GROUP INC/THE 0.0%
Value $1.349M Shares 70,285 Share Price $19.19 * Est. Cost/Share $16.27 Unrealized @ Report Date -7.3%
— ANIXTER INTL INC 0.0%
Value $1.346M Shares 23,980 Share Price $56.13 Est. Cost/Share $80.92 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.345M Shares 51,110 Share Price $26.32 Est. Cost/Share $26.97 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.341M Shares 21,500 Share Price $62.37 * Est. Cost/Share $64.22 Unrealized @ Report Date -16.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.337M Shares 22,900 Share Price $58.38 * Est. Cost/Share $45.82 Unrealized @ Report Date -6.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.335M Shares 48,700 Share Price $27.41 * Est. Cost/Share $12.13 Unrealized @ Report Date +114.4%
R RYDER SYSTEM INC 0.0%
Value $1.333M Shares 21,497 Share Price $62.01 Est. Cost/Share $65.55 Unrealized @ Report Date -5.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.333M Shares 15,130 Share Price $88.10 Est. Cost/Share $46.35 Unrealized @ Report Date +90.1%
ALV AUTOLIV INC 0.0%
Value $1.333M Shares 18,125 Share Price $73.54 * Est. Cost/Share $56.10 Unrealized @ Report Date +11.6%
DLX DELUXE CORP 0.0%
Value $1.327M Shares 30,345 Share Price $43.73 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.327M Shares 11,890 Share Price $111.61 Est. Cost/Share $68.71 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.326M Shares 23,230 Share Price $57.08 Est. Cost/Share $28.49 Unrealized @ Report Date +100.3%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.322M Shares 36,500 Share Price $36.22 * Est. Cost/Share $22.83 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP/DE 0.0%
Value $1.314M Shares 26,100 Share Price $50.34 * Est. Cost/Share $28.65 Unrealized @ Report Date +54.4%
— MATCH GROUP INC 0.0%
Value $1.311M Shares 23,150 Share Price $56.63 Est. Cost/Share $57.16 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.303M Shares 22,450 Share Price $58.04 Est. Cost/Share $47.42 Unrealized @ Report Date +22.4%
— WESTROCK CO 0.0%
Value $1.299M Shares 33,883 Share Price $38.34 Est. Cost/Share $42.50 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.297M Shares 100,081 Share Price $12.96 Est. Cost/Share $20.57 Unrealized @ Report Date -37.0%
RNG RINGCENTRAL INC 0.0%
Value $1.294M Shares 12,000 Share Price $107.83 Est. Cost/Share $19.33 Unrealized @ Report Date +457.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.283M Shares 9,910 Share Price $129.47 * Est. Cost/Share $130.56 Unrealized @ Report Date -6.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.283M Shares 23,500 Share Price $54.60 Est. Cost/Share $55.34 Unrealized @ Report Date -1.3%
— U S G CORP 0.0%
Value $1.282M Shares 29,600 Share Price $43.31 Est. Cost/Share $23.32 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.28M Shares 65,700 Share Price $19.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.279M Shares 9,422 Share Price $135.75 * Est. Cost/Share $123.46 Unrealized @ Report Date -4.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.279M Shares 60,500 Share Price $21.14 Est. Cost/Share $25.05 Unrealized @ Report Date -15.6%
ENS ENERSYS 0.0%
Value $1.272M Shares 19,520 Share Price $65.16 * Est. Cost/Share $61.77 Unrealized @ Report Date -1.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.271M Shares 30,600 Share Price $41.54 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.6%
HXL HEXCEL CORP 0.0%
Value $1.271M Shares 18,380 Share Price $69.15 Est. Cost/Share $32.39 Unrealized @ Report Date +113.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.267M Shares 37,685 Share Price $33.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +65.2%
— VECTOR GROUP LTD 0.0%
Value $1.266M Shares 117,364 Share Price $10.79 Est. Cost/Share $18.24 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.265M Shares 19,595 Share Price $64.56 Est. Cost/Share $63.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.263M Shares 5,200 Share Price $242.88 * Est. Cost/Share $24.32 Unrealized @ Report Date +66.5%
NGVT INGEVITY CORP 0.0%
Value $1.256M Shares 11,890 Share Price $105.63 Est. Cost/Share $68.84 Unrealized @ Report Date +53.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.249M Shares 115,314 Share Price $10.83 Est. Cost/Share $9.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.244M Shares 18,200 Share Price $68.35 Est. Cost/Share $50.57 Unrealized @ Report Date +35.2%
UNF UNIFIRST CORP 0.0%
Value $1.24M Shares 8,075 Share Price $153.56 * Est. Cost/Share $89.06 Unrealized @ Report Date +65.3%
AZZ AZZ INC 0.0%
Value $1.236M Shares 30,210 Share Price $40.91 * Est. Cost/Share $38.51 Unrealized @ Report Date -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.235M Shares 24,700 Share Price $50.00 Est. Cost/Share $59.72 Unrealized @ Report Date -16.3%
LFUS LITTELFUSE INC 0.0%
Value $1.235M Shares 6,770 Share Price $182.42 Est. Cost/Share $84.91 Unrealized @ Report Date +114.9%
FLR FLUOR CORP 0.0%
Value $1.233M Shares 33,504 Share Price $36.80 * Est. Cost/Share $48.04 Unrealized @ Report Date -26.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.232M Shares 27,600 Share Price $44.64 Est. Cost/Share $33.96 Unrealized @ Report Date +31.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.231M Shares 32,995 Share Price $37.31 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%
— II-VI INC 0.0%
Value $1.23M Shares 33,020 Share Price $37.25 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.23M Shares 26,670 Share Price $46.12 Est. Cost/Share $45.88 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.229M Shares 45,570 Share Price $26.97 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.3%
— MFA FINANCIAL INC 0.0%
Value $1.228M Shares 168,965 Share Price $7.27 Est. Cost/Share $7.35 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.228M Shares 79,300 Share Price $15.49 * Est. Cost/Share $7.58 Unrealized @ Report Date +53.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.222M Shares 10,695 Share Price $114.26 Est. Cost/Share $79.76 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.222M Shares 7,690 Share Price $158.91 Est. Cost/Share $71.05 Unrealized @ Report Date +123.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.212M Shares 30,300 Share Price $40.00 * Est. Cost/Share $30.18 Unrealized @ Report Date +25.4%
— DRIL-QUIP INC 0.0%
Value $1.21M Shares 26,400 Share Price $45.83 Est. Cost/Share $74.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.209M Shares 49,694 Share Price $24.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +11.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.203M Shares 15,320 Share Price $78.52 Est. Cost/Share $68.40 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.199M Shares 58,620 Share Price $20.45 Est. Cost/Share $14.87 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.196M Shares 37,110 Share Price $32.23 * Est. Cost/Share $33.23 Unrealized @ Report Date -16.7%
— XEROX CORP 0.0%
Value $1.192M Shares 37,269 Share Price $31.98 Est. Cost/Share $29.13 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.189M Shares 22,700 Share Price $52.38 * Est. Cost/Share $26.50 Unrealized @ Report Date +89.9%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.176M Shares 68,000 Share Price $17.29 Est. Cost/Share $22.14 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.173M Shares 44,100 Share Price $26.60 * Est. Cost/Share $16.76 Unrealized @ Report Date +53.1%
LCII LCI INDUSTRIES 0.0%
Value $1.172M Shares 15,255 Share Price $76.83 * Est. Cost/Share $73.92 Unrealized @ Report Date -17.1%
MGEE MGE ENERGY INC 0.0%
Value $1.172M Shares 17,250 Share Price $67.94 * Est. Cost/Share $36.31 Unrealized @ Report Date +62.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $1.166M Shares 60,950 Share Price $19.13 * Est. Cost/Share $12.44 Unrealized @ Report Date -2.8%
— SITE CENTERS CORP 0.0%
Value $1.16M Shares 85,160 Share Price $13.62 Est. Cost/Share $11.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.16M Shares 27,485 Share Price $42.20 Est. Cost/Share $43.25 Unrealized @ Report Date -2.4%
KMT KENNAMETAL INC 0.0%
Value $1.152M Shares 31,360 Share Price $36.73 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.2%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.147M Shares 30,000 Share Price $38.23 Est. Cost/Share $39.67 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.145M Shares 24,670 Share Price $46.41 * Est. Cost/Share $19.55 Unrealized @ Report Date +111.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.145M Shares 28,800 Share Price $39.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +54.2%
— HANESBRANDS INC 0.0%
Value $1.136M Shares 63,530 Share Price $17.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.134M Shares 45,050 Share Price $25.17 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.8%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $1.132M Shares 39,600 Share Price $28.59 Est. Cost/Share $28.49 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.116M Shares 35,900 Share Price $31.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.115M Shares 24,810 Share Price $44.94 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.9%
KBR KBR INC 0.0%
Value $1.105M Shares 57,865 Share Price $19.10 * Est. Cost/Share $24.22 Unrealized @ Report Date -27.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.105M Shares 11,000 Share Price $100.45 * Est. Cost/Share $49.74 Unrealized @ Report Date +96.7%
FNB FNB CORP 0.0%
Value $1.102M Shares 104,000 Share Price $10.60 * Est. Cost/Share $8.76 Unrealized @ Report Date -7.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.101M Shares 12,630 Share Price $87.17 Est. Cost/Share $62.28 Unrealized @ Report Date +39.9%
— APTIV PLC 0.0%
Value $1.095M Shares 13,780 Share Price $79.46 Est. Cost/Share $83.98 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.093M Shares 24,900 Share Price $43.90 Est. Cost/Share $33.59 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 11,683 Share Price $93.47 Est. Cost/Share $91.31 Unrealized @ Report Date +2.3%
BFS SAUL CENTERS INC 0.0%
Value $1.092M Shares 21,250 Share Price $51.39 Est. Cost/Share $44.86 Unrealized @ Report Date —
— NOBLE AFFILIATES INC 0.0%
Value $1.087M Shares 43,935 Share Price $24.74 Est. Cost/Share $39.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.084M Shares 10,350 Share Price $104.73 * Est. Cost/Share $54.19 Unrealized @ Report Date +51.1%
— DOMTAR CORP 0.0%
Value $1.064M Shares 21,440 Share Price $49.63 Est. Cost/Share $39.57 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $1.064M Shares 18,450 Share Price $57.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.059M Shares 23,100 Share Price $45.84 * Est. Cost/Share $35.59 Unrealized @ Report Date +14.1%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.056M Shares 17,760 Share Price $59.46 * Est. Cost/Share $36.26 Unrealized @ Report Date +50.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.05M Shares 14,420 Share Price $72.82 Est. Cost/Share $73.07 Unrealized @ Report Date -0.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.039M Shares 74,342 Share Price $13.98 * Est. Cost/Share $7.78 Unrealized @ Report Date +38.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.036M Shares 18,920 Share Price $54.76 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.028M Shares 37,400 Share Price $27.49 * Est. Cost/Share $18.31 Unrealized @ Report Date +21.0%
— HEALTH MGMT SYS INC 0.0%
Value $1.028M Shares 34,720 Share Price $29.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.02M Shares 10,695 Share Price $95.37 * Est. Cost/Share $17.27 Unrealized @ Report Date +155.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.02M Shares 31,200 Share Price $32.69 * Est. Cost/Share $15.99 Unrealized @ Report Date +48.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.019M Shares 62,316 Share Price $16.35 Est. Cost/Share $17.90 Unrealized @ Report Date -8.6%
DVA DAVITA INC 0.0%
Value $1.017M Shares 18,740 Share Price $54.27 Est. Cost/Share $67.08 Unrealized @ Report Date -19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.014M Shares 16,305 Share Price $62.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +193.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.013M Shares 34,160 Share Price $29.65 Est. Cost/Share $26.03 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.013M Shares 82,469 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.011M Shares 8,280 Share Price $122.10 Est. Cost/Share $57.04 Unrealized @ Report Date +114.2%
— UNITI GROUP INC 0.0%
Value $1.01M Shares 90,265 Share Price $11.19 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $1.007M Shares 20,400 Share Price $49.36 Est. Cost/Share $54.05 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.003M Shares 7,610 Share Price $131.80 Est. Cost/Share $95.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.003M Shares 8,500 Share Price $118.00 * Est. Cost/Share $90.85 Unrealized @ Report Date +14.1%
PBF PBF ENERGY INC 0.0%
Value $999K Shares 32,090 Share Price $31.13 Est. Cost/Share $38.36 Unrealized @ Report Date -18.8%
— COVANTA HOLDING CORP 0.0%
Value $992K Shares 57,310 Share Price $17.31 Est. Cost/Share $15.64 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $991K Shares 18,460 Share Price $53.68 * Est. Cost/Share $52.13 Unrealized @ Report Date +0.8%
AN AUTONATION INC 0.0%
Value $990K Shares 27,722 Share Price $35.71 Est. Cost/Share $46.62 Unrealized @ Report Date -23.4%
NTGR NETGEAR INC 0.0%
Value $987K Shares 29,790 Share Price $33.13 Est. Cost/Share $19.76 Unrealized @ Report Date +67.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $983K Shares 6,265 Share Price $156.90 Est. Cost/Share $120.94 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $980K Shares 30,000 Share Price $32.67 * Est. Cost/Share $34.71 Unrealized @ Report Date -12.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $977K Shares 186,035 Share Price $5.25 Est. Cost/Share $7.26 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $977K Shares 17,921 Share Price $54.52 Est. Cost/Share $44.16 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $963K Shares 10,520 Share Price $91.54 Est. Cost/Share $49.66 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $960K Shares 19,745 Share Price $48.62 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $959K Shares 10,254 Share Price $93.52 Est. Cost/Share $83.42 Unrealized @ Report Date +12.1%
HNI HNI CORP 0.0%
Value $957K Shares 26,370 Share Price $36.29 Est. Cost/Share $37.29 Unrealized @ Report Date -2.7%
BOH BANK OF HAWAII CORP 0.0%
Value $954K Shares 12,100 Share Price $78.84 * Est. Cost/Share $42.43 Unrealized @ Report Date +41.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $948K Shares 48,525 Share Price $19.54 Est. Cost/Share $22.56 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $944K Shares 43,440 Share Price $21.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.8%
MOS MOSAIC COMPANY 0.0%
Value $931K Shares 34,105 Share Price $27.30 * Est. Cost/Share $24.56 Unrealized @ Report Date -1.8%
— THOMSON REUTERS CORP 0.0%
Value $928K Shares 15,674 Share Price $59.21 Est. Cost/Share $48.30 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $927K Shares 49,105 Share Price $18.88 Est. Cost/Share $26.02 Unrealized @ Report Date -27.5%
WING WINGSTOP INC 0.0%
Value $924K Shares 12,150 Share Price $76.05 Est. Cost/Share $62.73 Unrealized @ Report Date +21.2%
SCL STEPAN CO 0.0%
Value $921K Shares 10,525 Share Price $87.51 Est. Cost/Share $56.81 Unrealized @ Report Date +54.1%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $915K Shares 22,200 Share Price $41.22 Est. Cost/Share $52.37 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $915K Shares 9,860 Share Price $92.80 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.0%
— BUNGE LTD 0.0%
Value $914K Shares 17,230 Share Price $53.05 Est. Cost/Share $72.63 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $913K Shares 34,534 Share Price $26.44 Est. Cost/Share $21.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $912K Shares 11,770 Share Price $77.49 Est. Cost/Share $61.89 Unrealized @ Report Date +25.2%
SR SPIRE INC 0.0%
Value $911K Shares 11,075 Share Price $82.26 Est. Cost/Share $68.33 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $909K Shares 20,710 Share Price $43.89 * Est. Cost/Share $85.73 Unrealized @ Report Date -53.3%
— OUTFRONT MEDIA INC 0.0%
Value $906K Shares 38,701 Share Price $23.41 Est. Cost/Share $20.42 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $905K Shares 44,700 Share Price $20.25 Est. Cost/Share $17.98 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $902K Shares 35,471 Share Price $25.43 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $899K Shares 41,165 Share Price $21.84 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $898K Shares 22,131 Share Price $40.58 Est. Cost/Share $43.71 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $890K Shares 8,073 Share Price $110.24 Est. Cost/Share $110.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $883K Shares 10,610 Share Price $83.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +59.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $882K Shares 16,000 Share Price $55.13 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.0%
— BARNES & NOBLE INC 0.0%
Value $879K Shares 161,950 Share Price $5.43 Est. Cost/Share $6.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $876K Shares 53,765 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $873K Shares 46,650 Share Price $18.71 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.9%
MD MEDNAX INC 0.0%
Value $873K Shares 32,120 Share Price $27.18 Est. Cost/Share $49.13 Unrealized @ Report Date -44.7%
OLN OLIN CORP 0.0%
Value $872K Shares 37,700 Share Price $23.13 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.9%
CUBE CUBESMART 0.0%
Value $871K Shares 27,190 Share Price $32.03 Est. Cost/Share $30.32 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $869K Shares 2,950 Share Price $294.58 Est. Cost/Share $209.20 Unrealized @ Report Date +40.9%
— HILLENBRAND INC 0.0%
Value $853K Shares 20,550 Share Price $41.51 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $853K Shares 47,500 Share Price $17.96 Est. Cost/Share $19.14 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $846K Shares 9,735 Share Price $86.90 * Est. Cost/Share $51.70 Unrealized @ Report Date +57.2%
— AMERICAN NATL INS CO 0.0%
Value $846K Shares 7,000 Share Price $120.86 Est. Cost/Share $99.43 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $845K Shares 23,420 Share Price $36.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +64.2%
— GENESEE & WYOMING INC 0.0%
Value $845K Shares 9,700 Share Price $87.11 Est. Cost/Share $70.20 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $841K Shares 52,610 Share Price $15.99 Est. Cost/Share $15.44 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $840K Shares 15,900 Share Price $52.83 Est. Cost/Share $54.41 Unrealized @ Report Date -2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $838K Shares 43,451 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $834K Shares 20,600 Share Price $40.49 Est. Cost/Share $60.13 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $833K Shares 20,400 Share Price $40.83 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $831K Shares 16,270 Share Price $51.08 * Est. Cost/Share $28.87 Unrealized @ Report Date +64.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $830K Shares 10,085 Share Price $82.30 Est. Cost/Share $53.75 Unrealized @ Report Date +53.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $830K Shares 55,900 Share Price $14.85 Est. Cost/Share $16.12 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $827K Shares 10,210 Share Price $81.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +107.2%
— SPLUNK INC 0.0%
Value $825K Shares 6,619 Share Price $124.64 Est. Cost/Share $99.94 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $822K Shares 9,784 Share Price $84.01 * Est. Cost/Share $9.06 Unrealized @ Report Date +85.3%
— OWENS-ILLINOIS INC 0.0%
Value $822K Shares 43,300 Share Price $18.98 Est. Cost/Share $23.41 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $821K Shares 51,370 Share Price $15.98 Est. Cost/Share $21.41 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $818K Shares 40,435 Share Price $20.23 Est. Cost/Share $20.28 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $815K Shares 20,335 Share Price $40.08 * Est. Cost/Share $14.75 Unrealized @ Report Date +118.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $814K Shares 74,570 Share Price $10.92 Est. Cost/Share $13.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $812K Shares 18,310 Share Price $44.35 Est. Cost/Share $24.19 Unrealized @ Report Date +83.3%
PRAA PRA GROUP INC 0.0%
Value $810K Shares 30,200 Share Price $26.82 Est. Cost/Share $41.16 Unrealized @ Report Date -34.9%
TRU TRANSUNION 0.0%
Value $809K Shares 12,100 Share Price $66.86 * Est. Cost/Share $71.83 Unrealized @ Report Date -9.8%
— BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $809K Shares 17,340 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $806K Shares 37,210 Share Price $21.66 Est. Cost/Share $12.06 Unrealized @ Report Date +79.6%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $802K Shares 25,775 Share Price $31.12 Est. Cost/Share $29.51 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $800K Shares 14,700 Share Price $54.42 Est. Cost/Share $102.73 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $799K Shares 21,146 Share Price $37.78 Est. Cost/Share $39.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $794K Shares 26,800 Share Price $29.63 Est. Cost/Share $39.78 Unrealized @ Report Date -25.5%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $789K Shares 2,582 Share Price $305.58 Est. Cost/Share $277.15 Unrealized @ Report Date +10.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $783K Shares 18,520 Share Price $42.28 * Est. Cost/Share $18.39 Unrealized @ Report Date +81.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $781K Shares 38,241 Share Price $20.42 Est. Cost/Share $21.03 Unrealized @ Report Date -2.9%
— STERLING BANCORP DE 0.0%
Value $780K Shares 41,875 Share Price $18.63 Est. Cost/Share $20.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $780K Shares 19,848 Share Price $39.30 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.7%
GTX GARRETT MOTION INC 0.0%
Value $777K Shares 52,772 Share Price $14.72 Est. Cost/Share $14.03 Unrealized @ Report Date +5.0%
— COVETRUS INC 0.0%
Value $777K Shares 24,393 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $774K Shares 47,850 Share Price $16.18 * Est. Cost/Share $9.36 Unrealized @ Report Date +47.9%
— MALLINCKRODT PLC 0.0%
Value $773K Shares 35,541 Share Price $21.75 Est. Cost/Share $28.77 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $770K Shares 14,890 Share Price $51.71 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $769K Shares 12,100 Share Price $63.55 Est. Cost/Share $30.75 Unrealized @ Report Date +106.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $760K Shares 5,005 Share Price $151.85 Est. Cost/Share $140.53 Unrealized @ Report Date +8.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $760K Shares 32,000 Share Price $23.75 Est. Cost/Share $18.90 Unrealized @ Report Date +25.7%
GME GAMESTOP CORP 0.0%
Value $759K Shares 74,750 Share Price $10.15 * Est. Cost/Share $3.73 Unrealized @ Report Date -32.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $756K Shares 12,860 Share Price $58.79 * Est. Cost/Share $42.80 Unrealized @ Report Date +33.1%
BZH BEAZER HOMES USA INC 0.0%
Value $756K Shares 65,660 Share Price $11.51 Est. Cost/Share $8.16 Unrealized @ Report Date +41.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $753K Shares 17,235 Share Price $43.69 Est. Cost/Share $51.21 Unrealized @ Report Date -14.6%
WSR WHITESTONE REIT 0.0%
Value $750K Shares 62,415 Share Price $12.02 Est. Cost/Share $12.55 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $748K Shares 12,270 Share Price $60.96 Est. Cost/Share $28.27 Unrealized @ Report Date +115.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $743K Shares 9,870 Share Price $75.28 Est. Cost/Share $60.74 Unrealized @ Report Date +23.9%
— MTS SYSTEMS CORP 0.0%
Value $743K Shares 13,650 Share Price $54.43 Est. Cost/Share $58.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $741K Shares 25,000 Share Price $29.64 Est. Cost/Share $27.34 Unrealized @ Report Date +8.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $740K Shares 64,875 Share Price $11.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $737K Shares 52,300 Share Price $14.09 * Est. Cost/Share $16.87 Unrealized @ Report Date -24.8%
— BANCORPSOUTH BANK 0.0%
Value $733K Shares 25,990 Share Price $28.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $732K Shares 14,730 Share Price $49.69 Est. Cost/Share $21.80 Unrealized @ Report Date +123.6%
KBH KB HOME 0.0%
Value $730K Shares 30,200 Share Price $24.17 * Est. Cost/Share $18.11 Unrealized @ Report Date +20.6%
MSA MSA SAFETY INC 0.0%
Value $730K Shares 7,060 Share Price $103.40 Est. Cost/Share $88.85 Unrealized @ Report Date +16.4%
STE STERIS PLC 0.0%
Value $730K Shares 5,700 Share Price $128.07 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $721K Shares 68,625 Share Price $10.51 Est. Cost/Share $16.74 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $721K Shares 75,291 Share Price $9.58 Est. Cost/Share $10.06 Unrealized @ Report Date -4.7%
— TRIBUNE MEDIA CO 0.0%
Value $720K Shares 15,600 Share Price $46.15 Est. Cost/Share $38.07 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $719K Shares 13,250 Share Price $54.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +208.5%
— ATHENE HOLDING LTD 0.0%
Value $718K Shares 17,603 Share Price $40.79 Est. Cost/Share $46.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $711K Shares 17,845 Share Price $39.84 * Est. Cost/Share $15.29 Unrealized @ Report Date +152.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $710K Shares 5,000 Share Price $142.00 Est. Cost/Share $54.82 Unrealized @ Report Date +159.0%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $710K Shares 19,480 Share Price $36.45 * Est. Cost/Share $31.68 Unrealized @ Report Date -6.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $709K Shares 14,000 Share Price $50.64 Est. Cost/Share $25.93 Unrealized @ Report Date +95.4%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $709K Shares 60,205 Share Price $11.78 Est. Cost/Share $18.10 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $708K Shares 14,885 Share Price $47.56 Est. Cost/Share $46.35 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $704K Shares 20,500 Share Price $34.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $702K Shares 19,352 Share Price $36.28 Est. Cost/Share $49.97 Unrealized @ Report Date -27.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $697K Shares 15,720 Share Price $44.34 Est. Cost/Share $24.32 Unrealized @ Report Date +82.5%
— SOTHEBYSN 0.0%
Value $690K Shares 18,270 Share Price $37.77 Est. Cost/Share $40.08 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $687K Shares 8,429 Share Price $81.50 * Est. Cost/Share $43.12 Unrealized @ Report Date +58.1%
QRVO QORVO INC 0.0%
Value $687K Shares 9,575 Share Price $71.75 Est. Cost/Share $58.98 Unrealized @ Report Date +21.6%
— STORE CAPITAL CORP 0.0%
Value $685K Shares 20,450 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $678K Shares 13,550 Share Price $50.04 Est. Cost/Share $50.61 Unrealized @ Report Date -1.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $678K Shares 3,800 Share Price $178.42 * Est. Cost/Share $97.42 Unrealized @ Report Date +60.4%
NBTB N B T BANCORP INC 0.0%
Value $677K Shares 18,806 Share Price $36.00 Est. Cost/Share $30.11 Unrealized @ Report Date +19.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $676K Shares 13,200 Share Price $51.21 * Est. Cost/Share $26.44 Unrealized @ Report Date +77.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $670K Shares 42,245 Share Price $15.86 Est. Cost/Share $15.95 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $668K Shares 39,251 Share Price $17.02 Est. Cost/Share $16.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $664K Shares 9,795 Share Price $67.79 Est. Cost/Share $52.23 Unrealized @ Report Date +29.8%
WLK WESTLAKE CHEMICAL 0.0%
Value $660K Shares 9,721 Share Price $67.89 * Est. Cost/Share $77.90 Unrealized @ Report Date -22.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $658K Shares 12,700 Share Price $51.81 * Est. Cost/Share $33.77 Unrealized @ Report Date +17.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $654K Shares 15,000 Share Price $43.60 Est. Cost/Share $34.28 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $652K Shares 5,625 Share Price $115.91 Est. Cost/Share $61.86 Unrealized @ Report Date +87.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $649K Shares 17,630 Share Price $36.81 * Est. Cost/Share $37.16 Unrealized @ Report Date -19.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $646K Shares 4,500 Share Price $143.56 Est. Cost/Share $128.74 Unrealized @ Report Date +11.5%
OPTU ALTICE USA INC 0.0%
Value $645K Shares 30,034 Share Price $21.48 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $644K Shares 15,940 Share Price $40.40 Est. Cost/Share $38.46 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $641K Shares 7,750 Share Price $82.71 Est. Cost/Share $84.07 Unrealized @ Report Date -1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $636K Shares 9,922 Share Price $64.10 * Est. Cost/Share $42.94 Unrealized @ Report Date +36.2%
BYD BOYD GAMING CORP 0.0%
Value $632K Shares 23,095 Share Price $27.37 * Est. Cost/Share $11.43 Unrealized @ Report Date +127.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $632K Shares 34,800 Share Price $18.16 Est. Cost/Share $23.25 Unrealized @ Report Date -22.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 7,676 Share Price $81.16 Est. Cost/Share $47.71 Unrealized @ Report Date +70.1%
AROC ARCHROCK INC 0.0%
Value $621K Shares 63,450 Share Price $9.79 * Est. Cost/Share $6.39 Unrealized @ Report Date +2.8%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $621K Shares 56,700 Share Price $10.95 Est. Cost/Share $11.51 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $619K Shares 7,260 Share Price $85.26 Est. Cost/Share $68.06 Unrealized @ Report Date +25.4%
MTH MERITAGE HOMES CORP 0.0%
Value $616K Shares 13,770 Share Price $44.73 * Est. Cost/Share $21.74 Unrealized @ Report Date +2.8%
— RPT REALTY 0.0%
Value $613K Shares 51,040 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $613K Shares 89,200 Share Price $6.87 Est. Cost/Share $7.44 Unrealized @ Report Date -7.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $613K Shares 17,850 Share Price $34.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +77.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $613K Shares 6,300 Share Price $97.30 Est. Cost/Share $50.47 Unrealized @ Report Date +92.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $607K Shares 2,930 Share Price $207.17 * Est. Cost/Share $112.23 Unrealized @ Report Date +59.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $607K Shares 56,255 Share Price $10.79 Est. Cost/Share $9.33 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $604K Shares 43,687 Share Price $13.83 Est. Cost/Share $16.17 Unrealized @ Report Date -14.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $602K Shares 36,700 Share Price $16.40 Est. Cost/Share $12.57 Unrealized @ Report Date +30.5%
AMSF AMERISAFE INC 0.0%
Value $600K Shares 10,100 Share Price $59.41 * Est. Cost/Share $32.59 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.0%
Value $598K Shares 4,615 Share Price $129.58 * Est. Cost/Share $118.07 Unrealized @ Report Date -3.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $597K Shares 9,100 Share Price $65.60 Est. Cost/Share $66.67 Unrealized @ Report Date -1.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $593K Shares 18,760 Share Price $31.61 Est. Cost/Share $39.02 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $590K Shares 26,532 Share Price $22.24 * Est. Cost/Share $21.81 Unrealized @ Report Date -14.3%
CTS CTS CORP 0.0%
Value $587K Shares 20,000 Share Price $29.35 * Est. Cost/Share $10.47 Unrealized @ Report Date +172.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $587K Shares 10,820 Share Price $54.25 * Est. Cost/Share $32.00 Unrealized @ Report Date +18.9%
— TAUBMAN CENTERS INC 0.0%
Value $585K Shares 11,070 Share Price $52.85 Est. Cost/Share $65.49 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $584K Shares 16,300 Share Price $35.83 Est. Cost/Share $32.28 Unrealized @ Report Date +11.0%
— EQUITY COMMONWEALTH 0.0%
Value $584K Shares 17,875 Share Price $32.67 Est. Cost/Share $31.39 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $583K Shares 11,000 Share Price $53.00 Est. Cost/Share $39.94 Unrealized @ Report Date +32.7%
BIGGQ BIG LOTS INC 0.0%
Value $579K Shares 15,220 Share Price $38.04 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.9%
MOV MOVADO GROUP 0.0%
Value $578K Shares 15,900 Share Price $36.35 Est. Cost/Share $31.29 Unrealized @ Report Date +16.3%
— SYKES ENTERPRISES INC 0.0%
Value $576K Shares 20,380 Share Price $28.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $575K Shares 27,745 Share Price $20.72 Est. Cost/Share $19.19 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $573K Shares 35,505 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $573K Shares 3,265 Share Price $175.50 * Est. Cost/Share $132.85 Unrealized @ Report Date +20.8%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $570K Shares 11,630 Share Price $49.01 Est. Cost/Share $46.91 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $569K Shares 12,400 Share Price $45.89 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.0%
— US ECOLOGY INC 0.0%
Value $568K Shares 10,140 Share Price $56.02 Est. Cost/Share $59.61 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $567K Shares 22,284 Share Price $25.44 Est. Cost/Share $29.88 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $562K Shares 37,920 Share Price $14.82 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $559K Shares 12,020 Share Price $46.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $558K Shares 11,660 Share Price $47.86 Est. Cost/Share $45.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $556K Shares 10,490 Share Price $53.00 Est. Cost/Share $50.57 Unrealized @ Report Date +4.9%
ELME WASHINGTON REIT 0.0%
Value $554K Shares 19,505 Share Price $28.40 Est. Cost/Share $25.27 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $551K Shares 160,200 Share Price $3.44 Est. Cost/Share $2.19 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $550K Shares 14,298 Share Price $38.47 * Est. Cost/Share $32.41 Unrealized @ Report Date +16.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $550K Shares 15,550 Share Price $35.37 Est. Cost/Share $27.24 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $548K Shares 3,500 Share Price $156.57 Est. Cost/Share $68.05 Unrealized @ Report Date +130.3%
— KNOLL INC 0.0%
Value $548K Shares 29,000 Share Price $18.90 Est. Cost/Share $21.52 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $547K Shares 12,250 Share Price $44.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +25.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $547K Shares 25,990 Share Price $21.05 * Est. Cost/Share $7.53 Unrealized @ Report Date +113.0%
CCK CROWN HOLDINGS INC 0.0%
Value $546K Shares 10,000 Share Price $54.60 * Est. Cost/Share $48.43 Unrealized @ Report Date +7.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $544K Shares 24,515 Share Price $22.19 Est. Cost/Share $23.09 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $539K Shares 16,330 Share Price $33.01 Est. Cost/Share $25.45 Unrealized @ Report Date +29.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $539K Shares 24,300 Share Price $22.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +30.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $538K Shares 18,670 Share Price $28.82 * Est. Cost/Share $14.37 Unrealized @ Report Date +49.4%
WAFD WASHINGTON FED INC 0.0%
Value $537K Shares 18,600 Share Price $28.87 * Est. Cost/Share $12.07 Unrealized @ Report Date +91.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $535K Shares 5,605 Share Price $95.45 * Est. Cost/Share $51.22 Unrealized @ Report Date +70.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $535K Shares 7,588 Share Price $70.51 Est. Cost/Share $58.66 Unrealized @ Report Date +20.2%
VREX VAREX IMAGING CORP 0.0%
Value $533K Shares 15,720 Share Price $33.91 Est. Cost/Share $31.45 Unrealized @ Report Date +7.7%
ATR APTARGROUP INC 0.0%
Value $532K Shares 5,000 Share Price $106.40 * Est. Cost/Share $92.89 Unrealized @ Report Date +4.9%
— SHIP FINANCE INTL LTD 0.0%
Value $532K Shares 43,100 Share Price $12.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $530K Shares 11,100 Share Price $47.75 Est. Cost/Share $40.82 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $528K Shares 29,320 Share Price $18.01 Est. Cost/Share $19.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $526K Shares 15,000 Share Price $35.07 Est. Cost/Share $37.13 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $526K Shares 21,100 Share Price $24.93 Est. Cost/Share $17.73 Unrealized @ Report Date +40.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $526K Shares 5,965 Share Price $88.18 Est. Cost/Share $110.99 Unrealized @ Report Date -20.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $526K Shares 16,900 Share Price $31.12 Est. Cost/Share $21.55 Unrealized @ Report Date +44.5%
— LAZARD LTD 0.0%
Value $524K Shares 14,500 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— NIC INC 0.0%
Value $522K Shares 30,530 Share Price $17.10 Est. Cost/Share $18.48 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $522K Shares 15,900 Share Price $32.83 * Est. Cost/Share $9.11 Unrealized @ Report Date +238.9%
TPH TRI POINTE GROUP INC 0.0%
Value $521K Shares 41,182 Share Price $12.65 Est. Cost/Share $12.95 Unrealized @ Report Date -2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $519K Shares 6,420 Share Price $80.84 Est. Cost/Share $44.57 Unrealized @ Report Date +81.4%
CC CHEMOURS CO/THE 0.0%
Value $519K Shares 13,980 Share Price $37.12 * Est. Cost/Share $28.63 Unrealized @ Report Date -2.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $517K Shares 15,255 Share Price $33.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +76.9%
AKR ACADIA REALTY TRUST 0.0%
Value $510K Shares 18,715 Share Price $27.25 Est. Cost/Share $28.50 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $510K Shares 11,200 Share Price $45.54 Est. Cost/Share $63.98 Unrealized @ Report Date -28.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $504K Shares 6,642 Share Price $75.88 Est. Cost/Share $75.28 Unrealized @ Report Date +0.8%
— SKECHERS USA INC-CL A 0.0%
Value $504K Shares 15,000 Share Price $33.60 Est. Cost/Share $31.14 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $504K Shares 15,270 Share Price $33.01 Est. Cost/Share $18.92 Unrealized @ Report Date +74.4%
MAT MATTEL INC 0.0%
Value $501K Shares 38,522 Share Price $13.01 Est. Cost/Share $26.99 Unrealized @ Report Date -51.8%
IOSP INNOSPEC INC 0.0%
Value $499K Shares 5,985 Share Price $83.38 * Est. Cost/Share $43.67 Unrealized @ Report Date +73.1%
UTL UNITIL CORP 0.0%
Value $498K Shares 9,200 Share Price $54.13 Est. Cost/Share $30.61 Unrealized @ Report Date +76.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $495K Shares 26,068 Share Price $18.99 Est. Cost/Share $22.49 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $495K Shares 8,050 Share Price $61.49 * Est. Cost/Share $20.87 Unrealized @ Report Date +47.4%
— WPX ENERGY INC 0.0%
Value $493K Shares 37,600 Share Price $13.11 Est. Cost/Share $15.50 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $491K Shares 10,000 Share Price $49.10 Est. Cost/Share $32.86 Unrealized @ Report Date +49.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $491K Shares 26,600 Share Price $18.46 * Est. Cost/Share $10.93 Unrealized @ Report Date +47.1%
WDFC WD-40 CO 0.0%
Value $485K Shares 2,860 Share Price $169.58 * Est. Cost/Share $70.70 Unrealized @ Report Date +115.5%
DIOD DIODES INC 0.0%
Value $485K Shares 13,970 Share Price $34.72 Est. Cost/Share $21.92 Unrealized @ Report Date +58.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $485K Shares 16,400 Share Price $29.57 Est. Cost/Share $24.42 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $483K Shares 8,313 Share Price $58.10 * Est. Cost/Share $22.37 Unrealized @ Report Date +81.0%
— COUSINS PROPERTIES INC 0.0%
Value $483K Shares 49,953 Share Price $9.67 Est. Cost/Share $8.99 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $483K Shares 13,000 Share Price $37.15 Est. Cost/Share $48.47 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $480K Shares 74,005 Share Price $6.49 Est. Cost/Share $7.22 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $479K Shares 14,850 Share Price $32.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $479K Shares 31,700 Share Price $15.11 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.4%
NEU NEWMARKET CORP 0.0%
Value $477K Shares 1,100 Share Price $433.64 * Est. Cost/Share $327.65 Unrealized @ Report Date +15.2%
— MSG NETWORKS INC 0.0%
Value $475K Shares 21,830 Share Price $21.76 Est. Cost/Share $48.10 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $475K Shares 24,855 Share Price $19.11 Est. Cost/Share $19.04 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $474K Shares 60,460 Share Price $7.84 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $472K Shares 8,400 Share Price $56.19 Est. Cost/Share $47.51 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $471K Shares 33,604 Share Price $14.02 Est. Cost/Share $16.08 Unrealized @ Report Date -12.8%
STC STEWART INFO SVCS 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share $29.27 Unrealized @ Report Date +45.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $464K Shares 26,400 Share Price $17.58 Est. Cost/Share $18.99 Unrealized @ Report Date -7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $463K Shares 7,495 Share Price $61.77 * Est. Cost/Share $33.96 Unrealized @ Report Date +45.6%
CMC COMMERCIAL METALS CO 0.0%
Value $462K Shares 27,075 Share Price $17.06 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $461K Shares 21,000 Share Price $21.95 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $460K Shares 26,120 Share Price $17.61 Est. Cost/Share $16.38 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $459K Shares 22,851 Share Price $20.09 Est. Cost/Share $14.13 Unrealized @ Report Date +42.3%
ZUMZ ZUMIEZ INC 0.0%
Value $458K Shares 18,400 Share Price $24.89 Est. Cost/Share $26.35 Unrealized @ Report Date -5.6%
ABM ABM INDS INC 0.0%
Value $457K Shares 12,570 Share Price $36.36 * Est. Cost/Share $26.81 Unrealized @ Report Date +17.9%
— OASIS PETROLEUM INC 0.0%
Value $455K Shares 75,390 Share Price $6.04 Est. Cost/Share $5.88 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $452K Shares 8,545 Share Price $52.90 Est. Cost/Share $38.05 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 10,900 Share Price $40.73 * Est. Cost/Share $25.52 Unrealized @ Report Date +47.7%
— LUMINEX CORP 0.0%
Value $444K Shares 19,276 Share Price $23.03 Est. Cost/Share $22.98 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $442K Shares 14,477 Share Price $30.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $441K Shares 13,570 Share Price $32.50 * Est. Cost/Share $27.61 Unrealized @ Report Date -12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $441K Shares 8,000 Share Price $55.13 Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $435K Shares 10,600 Share Price $41.04 * Est. Cost/Share $40.52 Unrealized @ Report Date -12.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $433K Shares 3,700 Share Price $117.03 Est. Cost/Share $37.06 Unrealized @ Report Date +216.0%
— BRIGGS & STRATTON CORP 0.0%
Value $432K Shares 36,555 Share Price $11.82 Est. Cost/Share $19.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $432K Shares 8,600 Share Price $50.23 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%
CIEN CIENA CORP 0.0%
Value $429K Shares 11,490 Share Price $37.34 Est. Cost/Share $18.87 Unrealized @ Report Date +97.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $429K Shares 12,700 Share Price $33.78 * Est. Cost/Share $36.31 Unrealized @ Report Date -17.1%
RBC RBC BEARINGS INC 0.0%
Value $426K Shares 3,350 Share Price $127.16 Est. Cost/Share $52.34 Unrealized @ Report Date +143.0%
GEF GREIF INC 0.0%
Value $426K Shares 10,320 Share Price $41.28 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.9%
AMCX AMC NETWORKS INC 0.0%
Value $425K Shares 7,482 Share Price $56.80 Est. Cost/Share $60.45 Unrealized @ Report Date -6.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $425K Shares 12,305 Share Price $34.54 Est. Cost/Share $34.31 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $423K Shares 10,000 Share Price $42.30 Est. Cost/Share $28.93 Unrealized @ Report Date +46.2%
CARS CARS.COM INC 0.0%
Value $423K Shares 18,558 Share Price $22.79 Est. Cost/Share $26.99 Unrealized @ Report Date -15.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $423K Shares 23,220 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $423K Shares 26,600 Share Price $15.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $422K Shares 59,790 Share Price $7.06 Est. Cost/Share $8.29 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $420K Shares 11,930 Share Price $35.21 * Est. Cost/Share $19.78 Unrealized @ Report Date +49.0%
LAB FLUIDIGM CORP 0.0%
Value $420K Shares 31,600 Share Price $13.29 Est. Cost/Share $4.83 Unrealized @ Report Date +175.1%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $419K Shares 66,690 Share Price $6.28 Est. Cost/Share $8.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $418K Shares 14,115 Share Price $29.61 Est. Cost/Share $20.87 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $416K Shares 36,500 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $414K Shares 18,915 Share Price $21.89 * Est. Cost/Share $14.57 Unrealized @ Report Date +4.8%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $412K Shares 5,351 Share Price $76.99 Est. Cost/Share $52.45 Unrealized @ Report Date +46.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $409K Shares 10,305 Share Price $39.69 Est. Cost/Share $35.22 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $408K Shares 8,100 Share Price $50.37 Est. Cost/Share $47.92 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $407K Shares 10,479 Share Price $38.84 Est. Cost/Share $54.42 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 15,640 Share Price $25.96 * Est. Cost/Share $9.59 Unrealized @ Report Date +156.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $405K Shares 7,450 Share Price $54.36 * Est. Cost/Share $48.53 Unrealized @ Report Date -5.2%
— TERRAFORM POWER INC 0.0%
Value $405K Shares 29,500 Share Price $13.73 Est. Cost/Share $11.63 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $402K Shares 4,178 Share Price $96.22 Est. Cost/Share $82.38 Unrealized @ Report Date +16.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $400K Shares 8,520 Share Price $46.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $393K Shares 12,060 Share Price $32.59 Est. Cost/Share $43.98 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $393K Shares 71,600 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $392K Shares 16,100 Share Price $24.35 Est. Cost/Share $25.28 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $391K Shares 11,834 Share Price $33.04 Est. Cost/Share $31.12 Unrealized @ Report Date +6.0%
MASI MASIMO CORP 0.0%
Value $389K Shares 2,810 Share Price $138.43 Est. Cost/Share $119.41 Unrealized @ Report Date +15.8%
AA ALCOA CORP 0.0%
Value $388K Shares 13,796 Share Price $28.12 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.7%
GDOT GREEN DOT CORP. 0.0%
Value $385K Shares 6,340 Share Price $60.73 Est. Cost/Share $17.61 Unrealized @ Report Date +244.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $383K Shares 24,400 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $382K Shares 7,450 Share Price $51.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +3.2%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $380K Shares 30,200 Share Price $12.58 Est. Cost/Share $9.60 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $374K Shares 3,450 Share Price $108.41 Est. Cost/Share $109.95 Unrealized @ Report Date -1.3%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $374K Shares 23,900 Share Price $15.65 Est. Cost/Share $15.73 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $373K Shares 7,290 Share Price $51.17 Est. Cost/Share $48.80 Unrealized @ Report Date +5.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $370K Shares 8,680 Share Price $42.63 Est. Cost/Share $51.57 Unrealized @ Report Date -17.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $370K Shares 7,460 Share Price $49.60 * Est. Cost/Share $22.66 Unrealized @ Report Date +101.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $368K Shares 29,190 Share Price $12.61 * Est. Cost/Share $6.30 Unrealized @ Report Date +56.2%
SABR SABRE CORP 0.0%
Value $366K Shares 17,100 Share Price $21.40 Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
BCO BRINKS CO/THE 0.0%
Value $365K Shares 4,840 Share Price $75.41 * Est. Cost/Share $66.07 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $364K Shares 5,200 Share Price $70.00 * Est. Cost/Share $22.06 Unrealized @ Report Date +48.1%
UHAL AMERCO 0.0%
Value $363K Shares 976 Share Price $371.93 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $362K Shares 10,000 Share Price $36.20 Est. Cost/Share $37.11 Unrealized @ Report Date -2.4%
— RETAIL VALUE INC 0.0%
Value $362K Shares 11,609 Share Price $31.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $361K Shares 8,660 Share Price $41.69 * Est. Cost/Share $29.44 Unrealized @ Report Date +19.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $361K Shares 18,775 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $360K Shares 32,900 Share Price $10.94 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $359K Shares 58,975 Share Price $6.09 Est. Cost/Share $6.12 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $356K Shares 2,400 Share Price $148.33 Est. Cost/Share $24.86 Unrealized @ Report Date +497.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $356K Shares 54,075 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $356K Shares 23,780 Share Price $14.97 * Est. Cost/Share $8.57 Unrealized @ Report Date +22.0%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $354K Shares 12,800 Share Price $27.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +33.7%
— RA PHARMACEUTICALS INC 0.0%
Value $354K Shares 15,800 Share Price $22.41 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $351K Shares 20,730 Share Price $16.93 Est. Cost/Share $18.10 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $350K Shares 20,150 Share Price $17.37 Est. Cost/Share $17.31 Unrealized @ Report Date +0.4%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $350K Shares 2,770 Share Price $126.35 Est. Cost/Share $113.30 Unrealized @ Report Date +11.6%
GRC GORMAN-RUPP CO 0.0%
Value $350K Shares 10,300 Share Price $33.98 Est. Cost/Share $30.86 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $350K Shares 4,500 Share Price $77.78 * Est. Cost/Share $40.01 Unrealized @ Report Date +83.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $348K Shares 3,850 Share Price $90.39 * Est. Cost/Share $43.59 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC 0.0%
Value $346K Shares 5,240 Share Price $66.03 Est. Cost/Share $39.02 Unrealized @ Report Date +69.1%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $342K Shares 34,795 Share Price $9.83 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $341K Shares 31,610 Share Price $10.79 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $340K Shares 19,840 Share Price $17.14 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $339K Shares 42,256 Share Price $8.02 Est. Cost/Share $13.06 Unrealized @ Report Date —
— AEGON NV 0.0%
Value $338K Shares 70,500 Share Price $4.79 Est. Cost/Share $6.43 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $336K Shares 24,610 Share Price $13.65 Est. Cost/Share $10.78 Unrealized @ Report Date +26.5%
TLYS TILLYS INC 0.0%
Value $334K Shares 30,000 Share Price $11.13 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.4%
— STAMPS.COM INC 0.0%
Value $333K Shares 4,085 Share Price $81.52 Est. Cost/Share $96.62 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $333K Shares 18,400 Share Price $18.10 Est. Cost/Share $14.87 Unrealized @ Report Date +21.9%
AZN ASTRAZENECA PLC 0.0%
Value $332K Shares 8,200 Share Price $40.49 Est. Cost/Share $39.53 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $330K Shares 6,000 Share Price $55.00 Est. Cost/Share $25.18 Unrealized @ Report Date +118.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $329K Shares 24,300 Share Price $13.54 Est. Cost/Share $13.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $327K Shares 5,600 Share Price $58.39 Est. Cost/Share $34.81 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $327K Shares 12,000 Share Price $27.25 Est. Cost/Share $29.85 Unrealized @ Report Date -8.8%
TTD TRADE DESK INC/THE 0.0%
Value $327K Shares 1,650 Share Price $198.18 * Est. Cost/Share $15.91 Unrealized @ Report Date +24.4%
— SYNEOS HEALTH INC 0.0%
Value $325K Shares 6,274 Share Price $51.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 9,177 Share Price $35.09 Est. Cost/Share $36.69 Unrealized @ Report Date -4.5%
— ROWAN COS PLC 0.0%
Value $321K Shares 29,750 Share Price $10.79 Est. Cost/Share $8.38 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $320K Shares 8,000 Share Price $40.00 Est. Cost/Share $45.53 Unrealized @ Report Date -12.5%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $318K Shares 26,070 Share Price $12.20 Est. Cost/Share $12.71 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $317K Shares 6,510 Share Price $48.69 * Est. Cost/Share $45.77 Unrealized @ Report Date -14.2%
DXCM DEXCOM INC 0.0%
Value $314K Shares 2,635 Share Price $119.17 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $313K Shares 10,000 Share Price $31.30 * Est. Cost/Share $13.35 Unrealized @ Report Date +6.9%
SMTC SEMTECH CORP 0.0%
Value $312K Shares 6,120 Share Price $50.98 Est. Cost/Share $19.63 Unrealized @ Report Date +159.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $312K Shares 5,260 Share Price $59.32 * Est. Cost/Share $53.83 Unrealized @ Report Date +3.2%
— SHUTTERFLY INC 0.0%
Value $311K Shares 7,660 Share Price $40.60 Est. Cost/Share $43.26 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share $39.19 Unrealized @ Report Date -20.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $307K Shares 7,600 Share Price $40.39 Est. Cost/Share $44.18 Unrealized @ Report Date -8.6%
— EBIX INC 0.0%
Value $305K Shares 6,170 Share Price $49.43 Est. Cost/Share $41.89 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $304K Shares 10,500 Share Price $28.95 Est. Cost/Share $38.01 Unrealized @ Report Date -23.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $304K Shares 17,930 Share Price $16.95 Est. Cost/Share $48.53 Unrealized @ Report Date -65.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $304K Shares 1,915 Share Price $158.75 * Est. Cost/Share $88.50 Unrealized @ Report Date +58.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $304K Shares 21,700 Share Price $14.01 * Est. Cost/Share $9.44 Unrealized @ Report Date +2.2%
KN KNOWLES CORP 0.0%
Value $301K Shares 17,100 Share Price $17.60 Est. Cost/Share $18.59 Unrealized @ Report Date -5.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $298K Shares 3,940 Share Price $75.63 Est. Cost/Share $59.43 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $298K Shares 72,800 Share Price $4.09 Est. Cost/Share $9.70 Unrealized @ Report Date -57.9%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $297K Shares 16,700 Share Price $17.78 Est. Cost/Share $52.78 Unrealized @ Report Date -66.7%
WIX WIX.COM LTD 0.0%
Value $296K Shares 2,450 Share Price $120.82 Est. Cost/Share $94.46 Unrealized @ Report Date +27.9%
COKE COCA COLA BOTTLING CO 0.0%
Value $295K Shares 1,025 Share Price $287.80 * Est. Cost/Share $15.91 Unrealized @ Report Date +71.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $295K Shares 7,748 Share Price $38.07 Est. Cost/Share $38.85 Unrealized @ Report Date -2.0%
DK DELEK US HOLDINGS INC 0.0%
Value $293K Shares 8,050 Share Price $36.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +30.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $292K Shares 5,510 Share Price $52.99 * Est. Cost/Share $45.08 Unrealized @ Report Date -0.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $291K Shares 1,180 Share Price $246.61 Est. Cost/Share $206.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $290K Shares 10,850 Share Price $26.73 * Est. Cost/Share $25.98 Unrealized @ Report Date -28.4%
— GCI LIBERTY INC 0.0%
Value $289K Shares 5,195 Share Price $55.63 Est. Cost/Share $43.90 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $288K Shares 16,300 Share Price $17.67 Est. Cost/Share $17.71 Unrealized @ Report Date -0.3%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $286K Shares 16,985 Share Price $16.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $285K Shares 8,300 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $283K Shares 9,300 Share Price $30.43 Est. Cost/Share $25.84 Unrealized @ Report Date +17.6%
PRK PARK NATIONAL CORP 0.0%
Value $280K Shares 2,950 Share Price $94.92 Est. Cost/Share $96.03 Unrealized @ Report Date -1.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $279K Shares 6,193 Share Price $45.05 Est. Cost/Share $51.39 Unrealized @ Report Date -12.4%
TG TREDEGAR CORP 0.0%
Value $279K Shares 17,300 Share Price $16.13 * Est. Cost/Share $7.57 Unrealized @ Report Date +28.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $277K Shares 37,700 Share Price $7.35 Est. Cost/Share $7.20 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 13,325 Share Price $20.79 Est. Cost/Share $20.17 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $275K Shares 5,000 Share Price $55.00 Est. Cost/Share $34.95 Unrealized @ Report Date +57.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value $275K Shares 10,330 Share Price $26.62 Est. Cost/Share $24.67 Unrealized @ Report Date +8.0%
GFF GRIFFON CORPORATIONS 0.0%
Value $274K Shares 14,800 Share Price $18.51 * Est. Cost/Share $10.06 Unrealized @ Report Date +46.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $274K Shares 9,500 Share Price $28.84 Est. Cost/Share $55.16 Unrealized @ Report Date -47.8%
ELF ELF BEAUTY INC 0.0%
Value $272K Shares 25,700 Share Price $10.58 Est. Cost/Share $10.64 Unrealized @ Report Date -0.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $270K Shares 15,530 Share Price $17.39 Est. Cost/Share $14.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $269K Shares 3,100 Share Price $86.77 Est. Cost/Share $83.05 Unrealized @ Report Date +4.3%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $266K Shares 17,535 Share Price $15.17 Est. Cost/Share $12.89 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $265K Shares 6,900 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $264K Shares 28,370 Share Price $9.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $263K Shares 7,700 Share Price $34.16 Est. Cost/Share $35.77 Unrealized @ Report Date -4.4%
— ZENDESK INC 0.0%
Value $262K Shares 3,085 Share Price $84.93 Est. Cost/Share $57.38 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $262K Shares 12,700 Share Price $20.63 Est. Cost/Share $10.76 Unrealized @ Report Date +91.7%
— NEENAH INC 0.0%
Value $261K Shares 4,050 Share Price $64.44 Est. Cost/Share $53.20 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $261K Shares 1,200 Share Price $217.50 Est. Cost/Share $275.48 Unrealized @ Report Date -21.1%
CRVL CORVEL CORP 0.0%
Value $261K Shares 4,000 Share Price $65.25 * Est. Cost/Share $14.06 Unrealized @ Report Date +54.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $260K Shares 45,936 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $259K Shares 166,930 Share Price $1.55 Est. Cost/Share $6.46 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $259K Shares 4,945 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $257K Shares 2,820 Share Price $91.13 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $257K Shares 3,500 Share Price $73.43 Est. Cost/Share $68.57 Unrealized @ Report Date +7.0%
WTI W&T OFFSHORE INC 0.0%
Value $256K Shares 37,100 Share Price $6.90 Est. Cost/Share $5.87 Unrealized @ Report Date +17.5%
COTY COTY INC 0.0%
Value $256K Shares 22,276 Share Price $11.49 * Est. Cost/Share $18.17 Unrealized @ Report Date -39.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $256K Shares 4,400 Share Price $58.18 * Est. Cost/Share $24.23 Unrealized @ Report Date +112.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $254K Shares 11,199 Share Price $22.68 Est. Cost/Share $25.36 Unrealized @ Report Date -10.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $254K Shares 12,000 Share Price $21.17 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $252K Shares 17,100 Share Price $14.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $252K Shares 15,970 Share Price $15.78 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $252K Shares 7,325 Share Price $34.40 Est. Cost/Share $34.44 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $251K Shares 28,200 Share Price $8.90 Est. Cost/Share $9.26 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $251K Shares 14,100 Share Price $17.80 Est. Cost/Share $17.43 Unrealized @ Report Date +2.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $251K Shares 6,259 Share Price $40.10 Est. Cost/Share $39.19 Unrealized @ Report Date +2.4%
NWS NEWS CORP 0.0%
Value $250K Shares 20,030 Share Price $12.48 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.8%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $250K Shares 16,000 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $243K Shares 4,380 Share Price $55.48 Est. Cost/Share $41.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $242K Shares 19,955 Share Price $12.13 Est. Cost/Share $12.06 Unrealized @ Report Date +0.6%
MED MEDIFAST INC 0.0%
Value $242K Shares 1,900 Share Price $127.37 * Est. Cost/Share $139.51 Unrealized @ Report Date -24.4%
CAL CALERES INC 0.0%
Value $241K Shares 9,775 Share Price $24.65 * Est. Cost/Share $26.96 Unrealized @ Report Date -17.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $240K Shares 8,100 Share Price $29.63 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.5%
OC OWENS CORNING 0.0%
Value $240K Shares 5,100 Share Price $47.06 Est. Cost/Share $68.36 Unrealized @ Report Date -31.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $239K Shares 7,000 Share Price $34.14 Est. Cost/Share $25.61 Unrealized @ Report Date +33.4%
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $237K Shares 4,200 Share Price $56.43 Est. Cost/Share $56.04 Unrealized @ Report Date +0.7%
— ATLASSIAN CORP PLC 0.0%
Value $236K Shares 2,100 Share Price $112.38 Est. Cost/Share $98.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $235K Shares 4,900 Share Price $47.96 * Est. Cost/Share $32.89 Unrealized @ Report Date +14.3%
— GRACE W R & CO 0.0%
Value $234K Shares 3,000 Share Price $78.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $234K Shares 6,355 Share Price $36.82 Est. Cost/Share $35.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $234K Shares 12,000 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $233K Shares 11,100 Share Price $20.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +16.5%
MTRX MATRIX SERVICE CO 0.0%
Value $233K Shares 11,900 Share Price $19.58 Est. Cost/Share $17.06 Unrealized @ Report Date +14.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $231K Shares 12,285 Share Price $18.80 Est. Cost/Share $18.20 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $229K Shares 6,500 Share Price $35.23 * Est. Cost/Share $22.91 Unrealized @ Report Date +41.9%
NMIH NMI HOLDINGS INC 0.0%
Value $228K Shares 8,805 Share Price $25.89 Est. Cost/Share $5.72 Unrealized @ Report Date +352.5%
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 10,970 Share Price $20.78 * Est. Cost/Share $11.45 Unrealized @ Report Date +50.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $227K Shares 2,560 Share Price $88.67 * Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
CDW CDW CORP/DE 0.0%
Value $227K Shares 2,354 Share Price $96.43 * Est. Cost/Share $82.18 Unrealized @ Report Date +8.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $224K Shares 9,945 Share Price $22.52 Est. Cost/Share $22.49 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $221K Shares 9,645 Share Price $22.91 Est. Cost/Share $55.05 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $219K Shares 4,400 Share Price $49.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +78.6%
DNOW NOW INC 0.0%
Value $219K Shares 15,665 Share Price $13.98 Est. Cost/Share $13.13 Unrealized @ Report Date +6.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $218K Shares 3,500 Share Price $62.29 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.3%
GORO GOLD RESOURCE CORP 0.0%
Value $217K Shares 55,200 Share Price $3.93 Est. Cost/Share $4.12 Unrealized @ Report Date -4.7%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 7,599 Share Price $28.56 * Est. Cost/Share $18.05 Unrealized @ Report Date +44.6%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $216K Shares 12,600 Share Price $17.14 Est. Cost/Share $16.64 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $216K Shares 2,630 Share Price $82.13 Est. Cost/Share $73.29 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $215K Shares 5,890 Share Price $36.50 Est. Cost/Share $51.04 Unrealized @ Report Date -28.5%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $215K Shares 23,140 Share Price $9.29 Est. Cost/Share $8.98 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $214K Shares 11,000 Share Price $19.45 Est. Cost/Share $48.03 Unrealized @ Report Date -59.4%
UMH UMH PROPERTIES INC 0.0%
Value $213K Shares 15,110 Share Price $14.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $213K Shares 4,400 Share Price $48.41 Est. Cost/Share $29.19 Unrealized @ Report Date +65.6%
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $211K Shares 4,930 Share Price $42.80 Est. Cost/Share $40.25 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $211K Shares 8,920 Share Price $23.65 Est. Cost/Share $24.01 Unrealized @ Report Date -1.6%
— SPARTANNASH CO 0.0%
Value $211K Shares 13,270 Share Price $15.90 Est. Cost/Share $16.78 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $211K Shares 19,880 Share Price $10.61 Est. Cost/Share $10.20 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $211K Shares 4,000 Share Price $52.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $211K Shares 10,600 Share Price $19.91 Est. Cost/Share $15.88 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $210K Shares 5,865 Share Price $35.81 Est. Cost/Share $33.76 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $209K Shares 6,850 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $209K Shares 5,835 Share Price $35.82 Est. Cost/Share $34.67 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $207K Shares 8,230 Share Price $25.15 Est. Cost/Share $29.95 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $207K Shares 39,740 Share Price $5.21 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.9%
SNY SANOFI 0.0%
Value $203K Shares 4,590 Share Price $44.23 Est. Cost/Share $42.72 Unrealized @ Report Date +3.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $203K Shares 2,485 Share Price $81.69 Est. Cost/Share $52.02 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $203K Shares 49,086 Share Price $4.14 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
— WELBILT INC 0.0%
Value $203K Shares 12,400 Share Price $16.37 Est. Cost/Share $17.32 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $202K Shares 6,760 Share Price $29.88 Est. Cost/Share $34.20 Unrealized @ Report Date -12.5%
OSIS OSI SYSTEMS INC 0.0%
Value $202K Shares 2,310 Share Price $87.45 Est. Cost/Share $79.49 Unrealized @ Report Date +10.2%
CHCO CITY HOLDING CO 0.0%
Value $200K Shares 2,620 Share Price $76.34 * Est. Cost/Share $44.49 Unrealized @ Report Date +39.2%
TNC TENNANT CO 0.0%
Value $199K Shares 3,210 Share Price $61.99 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.5%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $199K Shares 7,722 Share Price $25.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $198K Shares 8,400 Share Price $23.57 * Est. Cost/Share $21.64 Unrealized @ Report Date -23.6%
BANR BANNER CORPORATION 0.0%
Value $198K Shares 3,650 Share Price $54.25 * Est. Cost/Share $41.56 Unrealized @ Report Date +0.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $198K Shares 8,000 Share Price $24.75 Est. Cost/Share $22.90 Unrealized @ Report Date +7.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $197K Shares 34,920 Share Price $5.64 Est. Cost/Share $8.57 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $196K Shares 5,150 Share Price $38.06 Est. Cost/Share $37.24 Unrealized @ Report Date +2.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $195K Shares 5,160 Share Price $37.79 * Est. Cost/Share $36.52 Unrealized @ Report Date -4.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $195K Shares 10,200 Share Price $19.12 Est. Cost/Share $18.39 Unrealized @ Report Date —
BLX BLADEX 0.0%
Value $195K Shares 9,800 Share Price $19.90 * Est. Cost/Share $12.35 Unrealized @ Report Date +6.5%
— CALLON PETROLEUM CO 0.0%
Value $194K Shares 25,695 Share Price $7.55 Est. Cost/Share $7.34 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $194K Shares 7,700 Share Price $25.19 Est. Cost/Share $27.01 Unrealized @ Report Date -6.7%
KAI KADANT INC 0.0%
Value $194K Shares 2,200 Share Price $88.18 * Est. Cost/Share $36.62 Unrealized @ Report Date +129.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $193K Shares 7,900 Share Price $24.43 Est. Cost/Share $27.71 Unrealized @ Report Date -11.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $192K Shares 3,400 Share Price $56.47 * Est. Cost/Share $59.26 Unrealized @ Report Date -20.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $192K Shares 15,000 Share Price $12.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $191K Shares 4,225 Share Price $45.21 Est. Cost/Share $45.96 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $190K Shares 4,800 Share Price $39.58 Est. Cost/Share $26.24 Unrealized @ Report Date +50.6%
— CITY OFFICE REIT INC 0.0%
Value $188K Shares 16,650 Share Price $11.29 Est. Cost/Share $10.35 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $188K Shares 3,660 Share Price $51.37 Est. Cost/Share $50.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $188K Shares 4,400 Share Price $42.73 Est. Cost/Share $34.22 Unrealized @ Report Date +24.9%
— TABLEAU SOFTWARE INC 0.0%
Value $188K Shares 1,477 Share Price $127.29 Est. Cost/Share $127.29 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $187K Shares 3,400 Share Price $55.00 Est. Cost/Share $51.87 Unrealized @ Report Date +6.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $187K Shares 17,200 Share Price $10.87 Est. Cost/Share $10.84 Unrealized @ Report Date +0.3%
DDD 3D SYSTEMS CORP 0.0%
Value $186K Shares 17,330 Share Price $10.73 Est. Cost/Share $10.97 Unrealized @ Report Date -1.9%
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $186K Shares 7,404 Share Price $25.12 Est. Cost/Share $31.97 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $185K Shares 59,800 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $184K Shares 4,241 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $184K Shares 6,620 Share Price $27.79 Est. Cost/Share $28.84 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $183K Shares 5,200 Share Price $35.19 Est. Cost/Share $37.45 Unrealized @ Report Date -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $182K Shares 3,634 Share Price $50.08 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $181K Shares 12,570 Share Price $14.40 Est. Cost/Share $13.68 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $180K Shares 10,610 Share Price $16.97 Est. Cost/Share $39.45 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $177K Shares 14,900 Share Price $11.88 Est. Cost/Share $19.33 Unrealized @ Report Date -38.4%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $176K Shares 8,728 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $175K Shares 10,100 Share Price $17.33 Est. Cost/Share $19.43 Unrealized @ Report Date -11.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $175K Shares 1,250 Share Price $140.00 * Est. Cost/Share $105.43 Unrealized @ Report Date -10.4%
— OFFICE DEPOT INC 0.0%
Value $175K Shares 48,340 Share Price $3.62 Est. Cost/Share $4.56 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $174K Shares 9,000 Share Price $19.33 Est. Cost/Share $16.56 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $172K Shares 7,850 Share Price $21.91 Est. Cost/Share $17.53 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $172K Shares 2,100 Share Price $81.90 Est. Cost/Share $65.62 Unrealized @ Report Date +24.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $171K Shares 1,200 Share Price $142.50 Est. Cost/Share $70.60 Unrealized @ Report Date +102.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $170K Shares 9,805 Share Price $17.34 Est. Cost/Share $13.93 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $170K Shares 1,745 Share Price $97.42 Est. Cost/Share $92.58 Unrealized @ Report Date +5.0%
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $169K Shares 8,000 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $164K Shares 1,952 Share Price $84.02 Est. Cost/Share $66.51 Unrealized @ Report Date +25.2%
MCS MARCUS CORP 0.0%
Value $163K Shares 4,072 Share Price $40.03 Est. Cost/Share $13.11 Unrealized @ Report Date +205.4%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $162K Shares 3,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $161K Shares 4,965 Share Price $32.43 Est. Cost/Share $20.91 Unrealized @ Report Date +53.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $160K Shares 16,800 Share Price $9.52 Est. Cost/Share $13.30 Unrealized @ Report Date -28.3%
RLJ RLJ LODGING TRUST 0.0%
Value $160K Shares 9,080 Share Price $17.62 Est. Cost/Share $18.05 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $158K Shares 5,790 Share Price $27.29 Est. Cost/Share $26.56 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $157K Shares 11,090 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $155K Shares 10,875 Share Price $14.25 Est. Cost/Share $14.59 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $154K Shares 5,000 Share Price $30.80 Est. Cost/Share $28.53 Unrealized @ Report Date +7.7%
— INVACARE CORP 0.0%
Value $151K Shares 18,100 Share Price $8.34 Est. Cost/Share $4.31 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $148K Shares 18,425 Share Price $8.03 Est. Cost/Share $5.27 Unrealized @ Report Date +52.6%
— GREENHILL & CO INC 0.0%
Value $148K Shares 6,870 Share Price $21.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $146K Shares 3,180 Share Price $45.91 Est. Cost/Share $73.21 Unrealized @ Report Date -37.2%
LXU LSB INDUSTRIES INC 0.0%
Value $144K Shares 23,100 Share Price $6.23 * Est. Cost/Share $5.98 Unrealized @ Report Date -19.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $143K Shares 10,000 Share Price $14.30 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $143K Shares 8,725 Share Price $16.39 Est. Cost/Share $21.56 Unrealized @ Report Date -23.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $143K Shares 1,200 Share Price $119.17 Est. Cost/Share $134.46 Unrealized @ Report Date -11.4%
EBF ENNIS INC 0.0%
Value $143K Shares 6,870 Share Price $20.82 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share $46.77 Unrealized @ Report Date +1.0%
TRNO TERRENO REALTY CORP 0.0%
Value $142K Shares 3,375 Share Price $42.07 Est. Cost/Share $41.09 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $142K Shares 8,200 Share Price $17.32 Est. Cost/Share $19.45 Unrealized @ Report Date -11.9%
— DERMIRA INC 0.0%
Value $141K Shares 10,400 Share Price $13.56 Est. Cost/Share $14.12 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $140K Shares 4,000 Share Price $35.00 Est. Cost/Share $33.12 Unrealized @ Report Date +5.4%
CSTE CAESARSTONE LTD 0.0%
Value $140K Shares 8,960 Share Price $15.63 * Est. Cost/Share $16.09 Unrealized @ Report Date -9.2%
AAON AAON INC 0.0%
Value $139K Shares 3,000 Share Price $46.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.5%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $138K Shares 6,600 Share Price $20.91 Est. Cost/Share $17.10 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $137K Shares 7,000 Share Price $19.57 Est. Cost/Share $19.63 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $137K Shares 3,035 Share Price $45.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $136K Shares 2,955 Share Price $46.02 Est. Cost/Share $44.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $136K Shares 2,600 Share Price $52.31 * Est. Cost/Share $19.98 Unrealized @ Report Date +113.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $135K Shares 10,200 Share Price $13.24 Est. Cost/Share $13.98 Unrealized @ Report Date -5.4%
— ERA GROUP INC 0.0%
Value $135K Shares 11,700 Share Price $11.54 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $134K Shares 4,700 Share Price $28.51 Est. Cost/Share $36.49 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $132K Shares 1,900 Share Price $69.47 Est. Cost/Share $65.62 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $132K Shares 5,380 Share Price $24.54 Est. Cost/Share $19.24 Unrealized @ Report Date +27.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $132K Shares 4,890 Share Price $26.99 Est. Cost/Share $41.62 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $131K Shares 3,300 Share Price $39.70 * Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
— VITAMIN SHOPPE INC 0.0%
Value $130K Shares 18,500 Share Price $7.03 Est. Cost/Share $6.97 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $130K Shares 40,100 Share Price $3.24 * Est. Cost/Share $2.58 Unrealized @ Report Date -14.8%
— FLIR SYSTEMS INC 0.0%
Value $129K Shares 2,720 Share Price $47.43 Est. Cost/Share $33.00 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $129K Shares 2,050 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $129K Shares 2,000 Share Price $64.50 Est. Cost/Share $62.74 Unrealized @ Report Date +2.7%
TWLO TWILIO INC 0.0%
Value $129K Shares 1,000 Share Price $129.00 Est. Cost/Share $87.51 Unrealized @ Report Date +47.6%
— GULFPORT ENERGY CORP 0.0%
Value $128K Shares 16,020 Share Price $7.99 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $128K Shares 27,415 Share Price $4.67 Est. Cost/Share $3.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $128K Shares 6,200 Share Price $20.65 Est. Cost/Share $22.72 Unrealized @ Report Date -9.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $128K Shares 8,085 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 19,200 Share Price $6.51 Est. Cost/Share $10.50 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $125K Shares 20,100 Share Price $6.22 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.6%
GTY GETTY REALTY CORP 0.0%
Value $123K Shares 3,828 Share Price $32.13 Est. Cost/Share $26.89 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $122K Shares 5,950 Share Price $20.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $121K Shares 2,100 Share Price $57.62 * Est. Cost/Share $37.15 Unrealized @ Report Date -35.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $118K Shares 4,150 Share Price $28.43 Est. Cost/Share $27.50 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $118K Shares 8,700 Share Price $13.56 Est. Cost/Share $14.03 Unrealized @ Report Date -2.7%
— PICO HOLDINGS INC 0.0%
Value $118K Shares 11,950 Share Price $9.87 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $117K Shares 1,190 Share Price $98.32 Est. Cost/Share $90.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $116K Shares 8,835 Share Price $13.13 Est. Cost/Share $12.89 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $116K Shares 5,400 Share Price $21.48 Est. Cost/Share $31.45 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $115K Shares 7,300 Share Price $15.75 Est. Cost/Share $49.45 Unrealized @ Report Date -68.1%
— LEXINGTON REALTY TRUST 0.0%
Value $115K Shares 12,665 Share Price $9.08 Est. Cost/Share $9.06 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $113K Shares 3,154 Share Price $35.83 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113K Shares 6,650 Share Price $16.99 * Est. Cost/Share $7.09 Unrealized @ Report Date +55.9%
— TELLURIAN INC 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $112K Shares 20,590 Share Price $5.44 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $112K Shares 6,403 Share Price $17.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $110K Shares 23,505 Share Price $4.68 Est. Cost/Share $5.33 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $108K Shares 983 Share Price $109.87 Est. Cost/Share $105.80 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $107K Shares 2,000 Share Price $53.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -18.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $105K Shares 8,100 Share Price $12.96 Est. Cost/Share $20.92 Unrealized @ Report Date -38.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $104K Shares 2,000 Share Price $52.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +29.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $104K Shares 1,470 Share Price $70.75 Est. Cost/Share $63.44 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $103K Shares 1,530 Share Price $67.32 Est. Cost/Share $17.63 Unrealized @ Report Date +281.4%
LEN/B LENNAR CORP 0.0%
Value $103K Shares 2,631 Share Price $39.15 * Est. Cost/Share $35.51 Unrealized @ Report Date -5.5%
— CLOUDERA INC 0.0%
Value $103K Shares 9,384 Share Price $10.98 Est. Cost/Share $11.40 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $102K Shares 5,110 Share Price $19.96 Est. Cost/Share $20.26 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $101K Shares 1,210 Share Price $83.47 * Est. Cost/Share $48.37 Unrealized @ Report Date +68.6%
NVCR NOVOCURE LTD 0.0%
Value $101K Shares 2,100 Share Price $48.10 Est. Cost/Share $19.16 Unrealized @ Report Date +151.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $100K Shares 3,700 Share Price $27.03 * Est. Cost/Share $33.79 Unrealized @ Report Date -29.3%
— ISTAR INC 0.0%
Value $100K Shares 11,875 Share Price $8.42 Est. Cost/Share $10.91 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $100K Shares 950 Share Price $105.26 Est. Cost/Share $134.27 Unrealized @ Report Date -21.7%
— CEDAR REALTY TRUST INC 0.0%
Value $100K Shares 29,385 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99,000 Shares 3,200 Share Price $30.94 Est. Cost/Share $34.49 Unrealized @ Report Date -10.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $99,000 Shares 3,840 Share Price $25.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.5%
— FORWARD AIR CORPORATION 0.0%
Value $98,000 Shares 1,515 Share Price $64.69 Est. Cost/Share $46.99 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $98,000 Shares 3,235 Share Price $30.29 Est. Cost/Share $32.07 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $95,000 Shares 2,650 Share Price $35.85 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $95,000 Shares 7,100 Share Price $13.38 * Est. Cost/Share $7.94 Unrealized @ Report Date +6.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $95,000 Shares 5,426 Share Price $17.51 Est. Cost/Share $15.48 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $94,000 Shares 3,450 Share Price $27.25 * Est. Cost/Share $18.55 Unrealized @ Report Date -9.7%
ALX ALEXANDERS INC 0.0%
Value $94,000 Shares 250 Share Price $376.00 Est. Cost/Share $372.96 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 5,300 Share Price $17.55 Est. Cost/Share $16.60 Unrealized @ Report Date +5.7%
CTRE CARETRUST REIT INC 0.0%
Value $92,000 Shares 3,920 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $92,000 Shares 5,330 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $92,000 Shares 3,950 Share Price $23.29 Est. Cost/Share $17.37 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 6,810 Share Price $13.51 * Est. Cost/Share $8.25 Unrealized @ Report Date +37.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $91,000 Shares 5,630 Share Price $16.16 Est. Cost/Share $10.63 Unrealized @ Report Date +51.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $91,000 Shares 1,760 Share Price $51.70 Est. Cost/Share $51.32 Unrealized @ Report Date +1.1%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $90,000 Shares 1,945 Share Price $46.27 Est. Cost/Share $32.88 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $89,000 Shares 16,800 Share Price $5.30 Est. Cost/Share $11.28 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $89,000 Shares 1,250 Share Price $71.20 * Est. Cost/Share $27.30 Unrealized @ Report Date +129.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $89,000 Shares 3,455 Share Price $25.76 * Est. Cost/Share $15.52 Unrealized @ Report Date +18.1%
SM SM ENERGY CO 0.0%
Value $89,000 Shares 5,100 Share Price $17.45 * Est. Cost/Share $20.86 Unrealized @ Report Date -24.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $88,000 Shares 5,620 Share Price $15.66 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $88,000 Shares 2,750 Share Price $32.00 Est. Cost/Share $26.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $88,000 Shares 5,350 Share Price $16.45 Est. Cost/Share $15.90 Unrealized @ Report Date +4.0%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +38.1%
— SPX CORP 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $23.31 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 Est. Cost/Share $60.89 Unrealized @ Report Date -7.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $85,000 Shares 8,705 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share $28.63 Unrealized @ Report Date -2.6%
— EXTERRAN CORP 0.0%
Value $84,000 Shares 4,960 Share Price $16.94 Est. Cost/Share $16.37 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 Est. Cost/Share $15.27 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $83,000 Shares 3,880 Share Price $21.39 Est. Cost/Share $19.19 Unrealized @ Report Date +11.5%
MYE MYERS INDS INC 0.0%
Value $82,000 Shares 4,800 Share Price $17.08 * Est. Cost/Share $8.59 Unrealized @ Report Date +60.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $82,000 Shares 3,085 Share Price $26.58 Est. Cost/Share $21.11 Unrealized @ Report Date +25.2%
— BROOKLINE BANCORP INC 0.0%
Value $80,000 Shares 5,550 Share Price $14.41 Est. Cost/Share $14.28 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,900 Share Price $10.00 Est. Cost/Share $11.96 Unrealized @ Report Date -16.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $79,000 Shares 5,800 Share Price $13.62 Est. Cost/Share $17.01 Unrealized @ Report Date -19.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $78,000 Shares 3,230 Share Price $24.15 * Est. Cost/Share $10.43 Unrealized @ Report Date +73.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $77,000 Shares 4,670 Share Price $16.49 Est. Cost/Share $16.68 Unrealized @ Report Date -1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $77,000 Shares 9,268 Share Price $8.31 * Est. Cost/Share $8.48 Unrealized @ Report Date -10.7%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 Est. Cost/Share $14.97 Unrealized @ Report Date +31.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 * Est. Cost/Share $28.40 Unrealized @ Report Date -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 2,320 Share Price $33.19 Est. Cost/Share $31.00 Unrealized @ Report Date +7.1%
— KRATON CORPORATION 0.0%
Value $76,000 Shares 2,360 Share Price $32.20 Est. Cost/Share $25.98 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $75,000 Shares 2,494 Share Price $30.07 Est. Cost/Share $36.65 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $74,000 Shares 3,550 Share Price $20.85 Est. Cost/Share $12.50 Unrealized @ Report Date +67.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share $29.05 Unrealized @ Report Date +28.1%
— EXTRACTION OIL & GAS INC 0.0%
Value $74,000 Shares 17,500 Share Price $4.23 Est. Cost/Share $6.07 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $74,000 Shares 12,030 Share Price $6.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $74,000 Shares 1,670 Share Price $44.31 Est. Cost/Share $41.35 Unrealized @ Report Date +7.5%
— STEELCASE INC 0.0%
Value $73,000 Shares 5,000 Share Price $14.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $72,000 Shares 2,519 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $72,000 Shares 4,100 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,830 Share Price $25.44 Est. Cost/Share $15.68 Unrealized @ Report Date +63.1%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $70,000 Shares 1,660 Share Price $42.17 * Est. Cost/Share $36.00 Unrealized @ Report Date -6.0%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $70,000 Shares 14,725 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $70,000 Shares 3,000 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $69,000 Shares 2,505 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 * Est. Cost/Share $6.25 Unrealized @ Report Date +5.1%
TRS TRIMAS CORP 0.0%
Value $69,000 Shares 2,270 Share Price $30.40 Est. Cost/Share $26.96 Unrealized @ Report Date +12.1%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $68,000 Shares 3,410 Share Price $19.94 Est. Cost/Share $19.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $20.84 Unrealized @ Report Date +28.8%
SLM SLM CORP 0.0%
Value $67,000 Shares 6,800 Share Price $9.85 Est. Cost/Share $8.43 Unrealized @ Report Date +17.6%
HWKN HAWKINS INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $66,000 Shares 3,385 Share Price $19.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $65,000 Shares 450 Share Price $144.44 * Est. Cost/Share $16.74 Unrealized @ Report Date -13.8%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $64,000 Shares 12,400 Share Price $5.16 Est. Cost/Share $5.08 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $64,000 Shares 1,180 Share Price $54.24 Est. Cost/Share $44.26 Unrealized @ Report Date +23.3%
— SUPERIOR INDUSTRIES INTERNATIO 0.0%
Value $63,000 Shares 13,300 Share Price $4.74 Est. Cost/Share $4.81 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $62,000 Shares 2,600 Share Price $23.85 Est. Cost/Share $22.80 Unrealized @ Report Date +4.4%
— SENSEONICS HOLDINGS INC 0.0%
Value $61,000 Shares 24,800 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $61,000 Shares 4,615 Share Price $13.22 Est. Cost/Share $11.66 Unrealized @ Report Date +13.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $61,000 Shares 4,640 Share Price $13.15 Est. Cost/Share $10.58 Unrealized @ Report Date +24.3%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $61,000 Shares 3,040 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $60,000 Shares 11,000 Share Price $5.45 Est. Cost/Share $4.86 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $60,000 Shares 4,250 Share Price $14.12 * Est. Cost/Share $5.94 Unrealized @ Report Date +17.8%
— AVX CORP 0.0%
Value $58,000 Shares 3,365 Share Price $17.24 Est. Cost/Share $16.03 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $57,000 Shares 4,360 Share Price $13.07 Est. Cost/Share $11.48 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $57,000 Shares 690 Share Price $82.61 Est. Cost/Share $50.28 Unrealized @ Report Date +64.6%
— CORELOGIC INC/UNITED STATES 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $55,000 Shares 1,270 Share Price $43.31 Est. Cost/Share $40.70 Unrealized @ Report Date +6.0%
— RR DONNELLEY & SONS CO 0.0%
Value $55,000 Shares 11,600 Share Price $4.74 Est. Cost/Share $6.26 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $54,000 Shares 7,000 Share Price $7.71 Est. Cost/Share $6.13 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $54,000 Shares 700 Share Price $77.14 Est. Cost/Share $62.62 Unrealized @ Report Date +23.2%
CVGW CALAVO GROWERS INC 0.0%
Value $54,000 Shares 640 Share Price $84.38 * Est. Cost/Share $81.48 Unrealized @ Report Date -10.1%
MIDD MIDDLEBY CORP 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share $93.98 Unrealized @ Report Date +38.4%
IPAR INTER PARFUMS INC 0.0%
Value $51,000 Shares 670 Share Price $76.12 Est. Cost/Share $43.36 Unrealized @ Report Date +75.0%
FCN FTI CONSULTING INC 0.0%
Value $51,000 Shares 660 Share Price $77.27 Est. Cost/Share $69.21 Unrealized @ Report Date +11.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $51,000 Shares 800 Share Price $63.75 Est. Cost/Share $50.62 Unrealized @ Report Date +25.8%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $51,000 Shares 1,430 Share Price $35.66 Est. Cost/Share $25.35 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share $72.22 Unrealized @ Report Date -0.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $50,000 Shares 3,361 Share Price $14.88 Est. Cost/Share $20.00 Unrealized @ Report Date -25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share $124.96 Unrealized @ Report Date +31.1%
— NAVIGATORS GROUP INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $69.38 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $48,000 Shares 7,955 Share Price $6.03 Est. Cost/Share $5.88 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $48,000 Shares 848 Share Price $56.60 Est. Cost/Share $50.35 Unrealized @ Report Date +12.3%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $47,000 Shares 6,510 Share Price $7.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $23.75 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $47,000 Shares 1,050 Share Price $44.76 * Est. Cost/Share $33.80 Unrealized @ Report Date +19.5%
— GLAXOSMITHKLINE PLC 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $40.00 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $45,000 Shares 285 Share Price $157.89 Est. Cost/Share $139.77 Unrealized @ Report Date +12.1%
CDE COEUR MINING INC 0.0%
Value $45,000 Shares 10,930 Share Price $4.12 Est. Cost/Share $5.13 Unrealized @ Report Date -20.5%
OMCL OMNICELL INC 0.0%
Value $44,000 Shares 540 Share Price $81.48 Est. Cost/Share $55.48 Unrealized @ Report Date +45.7%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $44,000 Shares 2,390 Share Price $18.41 Est. Cost/Share $18.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%
— INFRAREIT INC 0.0%
Value $43,000 Shares 2,055 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— WWE 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $42,000 Shares 580 Share Price $72.41 Est. Cost/Share $53.43 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $42,000 Shares 1,465 Share Price $28.67 Est. Cost/Share $27.26 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $41,000 Shares 700 Share Price $58.57 * Est. Cost/Share $59.78 Unrealized @ Report Date -10.3%
EXPO EXPONENT INC 0.0%
Value $41,000 Shares 710 Share Price $57.75 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $40,000 Shares 380 Share Price $105.26 Est. Cost/Share $36.11 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $40,000 Shares 2,360 Share Price $16.95 Est. Cost/Share $16.98 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $40,000 Shares 3,740 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $40,000 Shares 2,045 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $22.78 Unrealized @ Report Date +73.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $39,000 Shares 430 Share Price $90.70 * Est. Cost/Share $54.89 Unrealized @ Report Date +46.3%
— REVLON INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $37,000 Shares 620 Share Price $59.68 * Est. Cost/Share $10.62 Unrealized @ Report Date +13.1%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $37,000 Shares 2,045 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $35,000 Shares 1,340 Share Price $26.12 Est. Cost/Share $42.70 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $35,000 Shares 2,706 Share Price $12.93 Est. Cost/Share $13.37 Unrealized @ Report Date -3.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $34,000 Shares 3,985 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $34,000 Shares 275 Share Price $123.64 Est. Cost/Share $51.91 Unrealized @ Report Date +139.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,110 Share Price $30.63 Est. Cost/Share $38.31 Unrealized @ Report Date -21.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $34,000 Shares 920 Share Price $36.96 * Est. Cost/Share $22.02 Unrealized @ Report Date +33.0%
PLNT PLANET FITNESS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $40.15 Unrealized @ Report Date +71.1%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $34,000 Shares 2,650 Share Price $12.83 * Est. Cost/Share $10.61 Unrealized @ Report Date -19.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $34,000 Shares 560 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $19.75 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 * Est. Cost/Share $35.28 Unrealized @ Report Date -34.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $32,000 Shares 930 Share Price $34.41 * Est. Cost/Share $41.53 Unrealized @ Report Date -20.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share $63.44 Unrealized @ Report Date +10.2%
— COREPOINT LODGING INC 0.0%
Value $31,000 Shares 2,785 Share Price $11.13 Est. Cost/Share $12.23 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $30,000 Shares 1,550 Share Price $19.35 Est. Cost/Share $26.24 Unrealized @ Report Date -26.3%
ASGN ASGN INC. 0.0%
Value $30,000 Shares 470 Share Price $63.83 Est. Cost/Share $77.74 Unrealized @ Report Date -18.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $30,000 Shares 175 Share Price $171.43 Est. Cost/Share $76.91 Unrealized @ Report Date +119.9%
ERII ENERGY RECOVERY INC 0.0%
Value $30,000 Shares 3,435 Share Price $8.73 Est. Cost/Share $8.45 Unrealized @ Report Date +3.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
HUBS HUBSPOT INC 0.0%
Value $30,000 Shares 180 Share Price $166.67 Est. Cost/Share $137.47 Unrealized @ Report Date +20.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $29,000 Shares 7,485 Share Price $3.87 Est. Cost/Share $3.52 Unrealized @ Report Date +8.9%
RC READY CAPITAL CORP 0.0%
Value $29,000 Shares 1,968 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.88 Unrealized @ Report Date -1.9%
YELP YELP INC 0.0%
Value $29,000 Shares 850 Share Price $34.12 Est. Cost/Share $40.39 Unrealized @ Report Date -14.6%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $29,000 Shares 1,395 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $33.85 Unrealized @ Report Date +17.1%
ZS ZSCALER INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $53.12 Unrealized @ Report Date +33.5%
— ENSCO PLC 0.0%
Value $28,000 Shares 7,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $28,000 Shares 175 Share Price $160.00 Est. Cost/Share $134.40 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC 0.0%
Value $28,000 Shares 38 Share Price $736.84 Est. Cost/Share $994.08 Unrealized @ Report Date -26.0%
AR ANTERO RESOURCES CORP 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $19.56 Unrealized @ Report Date -54.8%
— NEW RELIC INC 0.0%
Value $27,000 Shares 270 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $27,000 Shares 1,220 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share $9.56 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $48.89 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $26,000 Shares 1,550 Share Price $16.77 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.5%
— COUPA SOFTWARE INC 0.0%
Value $26,000 Shares 290 Share Price $89.66 Est. Cost/Share $79.08 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $26,000 Shares 1,160 Share Price $22.41 Est. Cost/Share $23.06 Unrealized @ Report Date -1.2%
ENTG ENTEGRIS INC 0.0%
Value $25,000 Shares 690 Share Price $36.23 * Est. Cost/Share $11.59 Unrealized @ Report Date +198.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $20.69 Unrealized @ Report Date +10.5%
BH BIGLARI HOLDINGS INC 0.0%
Value $25,000 Shares 180 Share Price $138.89 Est. Cost/Share $226.63 Unrealized @ Report Date -37.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 658 Share Price $37.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +10.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,000 Shares 230 Share Price $108.70 * Est. Cost/Share $36.00 Unrealized @ Report Date +145.9%
TDOC TELADOC HEALTH INC 0.0%
Value $25,000 Shares 445 Share Price $56.18 Est. Cost/Share $61.19 Unrealized @ Report Date -9.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $24,000 Shares 775 Share Price $30.97 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $50.76 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $23,000 Shares 2,250 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $16.46 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $11.56 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $102.50 Unrealized @ Report Date -14.7%
— ATRION CORP 0.0%
Value $22,000 Shares 25 Share Price $880.00 Est. Cost/Share $640.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $22,000 Shares 575 Share Price $38.26 Est. Cost/Share $29.61 Unrealized @ Report Date +28.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $17.40 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 * Est. Cost/Share $17.08 Unrealized @ Report Date +7.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $62.46 Unrealized @ Report Date +10.9%
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 467 Share Price $44.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20,000 Shares 435 Share Price $45.98 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%
— IBERIABANK CORP 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $80.00 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $20,000 Shares 7,000 Share Price $2.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $20,000 Shares 955 Share Price $20.94 Est. Cost/Share $19.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $20,000 Shares 270 Share Price $74.07 Est. Cost/Share $85.70 Unrealized @ Report Date -13.7%
ESNT ESSENT GROUP LTD 0.0%
Value $20,000 Shares 470 Share Price $42.55 * Est. Cost/Share $35.14 Unrealized @ Report Date +10.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $20,000 Shares 325 Share Price $61.54 Est. Cost/Share $29.46 Unrealized @ Report Date +109.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $52.53 Unrealized @ Report Date +20.9%
RGNX REGENXBIO INC 0.0%
Value $19,000 Shares 325 Share Price $58.46 Est. Cost/Share $33.29 Unrealized @ Report Date +72.2%
SSYS STRATASYS LTD 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $21.63 Unrealized @ Report Date +10.1%
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $19,000 Shares 4,595 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.29 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $64.61 Unrealized @ Report Date +0.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,520 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $19,000 Shares 850 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $47.99 Unrealized @ Report Date +88.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $32.50 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $18,000 Shares 467 Share Price $38.54 * Est. Cost/Share $30.89 Unrealized @ Report Date +16.2%
— FIBROGEN INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 Est. Cost/Share $58.93 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $18,000 Shares 740 Share Price $24.32 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $18,000 Shares 155 Share Price $116.13 Est. Cost/Share $66.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $26.71 Unrealized @ Report Date +80.1%
GMED GLOBUS MEDICAL INC 0.0%
Value $18,000 Shares 365 Share Price $49.32 Est. Cost/Share $28.31 Unrealized @ Report Date +74.6%
— FIRST BANCSHARES INC/THE 0.0%
Value $18,000 Shares 585 Share Price $30.77 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $18,000 Shares 2,320 Share Price $7.76 Est. Cost/Share $9.51 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $75.09 Unrealized @ Report Date +12.8%
— ALTERYX INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $17,000 Shares 1,490 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $17,000 Shares 550 Share Price $30.91 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 * Est. Cost/Share $67.03 Unrealized @ Report Date -18.8%
— TENNECO INC CL A VOTING COMMON 0.0%
Value $17,000 Shares 770 Share Price $22.08 Est. Cost/Share $51.67 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $17,000 Shares 515 Share Price $33.01 * Est. Cost/Share $24.80 Unrealized @ Report Date +20.3%
— VERITEX HOLDINGS INC 0.0%
Value $16,000 Shares 658 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $16,000 Shares 340 Share Price $47.06 Est. Cost/Share $50.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $16.60 Unrealized @ Report Date -21.2%
FIVN FIVE9 INC 0.0%
Value $16,000 Shares 310 Share Price $51.61 * Est. Cost/Share $41.24 Unrealized @ Report Date +28.1%
— VISTA OUTDOOR INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $30.06 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $16,000 Shares 45 Share Price $355.56 Est. Cost/Share $276.54 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $16,000 Shares 640 Share Price $25.00 Est. Cost/Share $20.46 Unrealized @ Report Date +21.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $16,000 Shares 1,260 Share Price $12.70 * Est. Cost/Share $12.98 Unrealized @ Report Date -10.4%
— ENVESTNET INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $49.33 Unrealized @ Report Date +115.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $15,000 Shares 315 Share Price $47.62 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 215 Share Price $69.77 Est. Cost/Share $55.53 Unrealized @ Report Date +24.9%
MNRO MONRO INC 0.0%
Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $54.45 Unrealized @ Report Date +58.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $51.82 Unrealized @ Report Date +30.5%
— NUVASIVE INC 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $48.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 340 Share Price $44.12 Est. Cost/Share $41.40 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $18.41 Unrealized @ Report Date -11.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,000 Shares 354 Share Price $39.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +22.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $26.89 Unrealized @ Report Date -5.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $14,000 Shares 1,390 Share Price $10.07 * Est. Cost/Share $7.07 Unrealized @ Report Date +34.6%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +20.2%
NTR NUTRIEN LTD 0.0%
Value $14,000 Shares 274 Share Price $51.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +9.7%
— FINISAR CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $14,000 Shares 225 Share Price $62.22 Est. Cost/Share $26.85 Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $14,000 Shares 5,300 Share Price $2.64 Est. Cost/Share $3.11 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $48.08 Unrealized @ Report Date -9.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $72.11 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $28.23 Unrealized @ Report Date -13.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $32.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $14,000 Shares 1,195 Share Price $11.72 Est. Cost/Share $10.44 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $14.66 Unrealized @ Report Date +19.0%
— PROS HOLDINGS INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $20.90 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13,000 Shares 105 Share Price $123.81 Est. Cost/Share $57.08 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $106.05 Unrealized @ Report Date +3.3%
— SPIRIT AIRLINES INC 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $13,000 Shares 660 Share Price $19.70 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $45.23 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $46.77 Unrealized @ Report Date -1.0%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $13,000 Shares 670 Share Price $19.40 Est. Cost/Share $25.17 Unrealized @ Report Date -23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $149.36 Unrealized @ Report Date -47.5%
DAN DANA INC 0.0%
Value $13,000 Shares 740 Share Price $17.57 * Est. Cost/Share $10.18 Unrealized @ Report Date +49.4%
SAIA SAIA INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $24.68 Unrealized @ Report Date +147.5%
EGHT 8X8 INC 0.0%
Value $13,000 Shares 630 Share Price $20.63 * Est. Cost/Share $10.96 Unrealized @ Report Date +84.3%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 415 Share Price $31.33 Est. Cost/Share $30.08 Unrealized @ Report Date +3.0%
— ZOGENIX INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $41.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 920 Share Price $14.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +59.2%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $48.02 Unrealized @ Report Date -26.1%
SPSC SPS COMMERCE INC 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +111.3%
— CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $86.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 610 Share Price $19.67 * Est. Cost/Share $12.52 Unrealized @ Report Date +61.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $12,000 Shares 280 Share Price $42.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $20.19 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $12,000 Shares 376 Share Price $31.91 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $12,000 Shares 740 Share Price $16.22 Est. Cost/Share $15.22 Unrealized @ Report Date +5.7%
— QUIDEL CORP 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share $16.67 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 Est. Cost/Share $23.00 Unrealized @ Report Date +12.4%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $64.34 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $12,000 Shares 520 Share Price $23.08 * Est. Cost/Share $11.62 Unrealized @ Report Date +82.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.7%
— LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $57.51 Unrealized @ Report Date +2.7%
— GREAT AJAX CORP 0.0%
Value $12,000 Shares 875 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $11,000 Shares 835 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 730 Share Price $15.07 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $8.06 Unrealized @ Report Date +130.5%
— VONAGE HOLDINGS CORP 0.0%
Value $11,000 Shares 1,110 Share Price $9.91 Est. Cost/Share $4.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 Est. Cost/Share $70.30 Unrealized @ Report Date +15.3%
ROKU ROKU INC 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +20.6%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $50.00 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $11,000 Shares 460 Share Price $23.91 Est. Cost/Share $33.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 920 Share Price $11.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11,000 Shares 270 Share Price $40.74 * Est. Cost/Share $32.42 Unrealized @ Report Date +29.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 Est. Cost/Share $54.46 Unrealized @ Report Date +27.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $16.95 Unrealized @ Report Date -6.8%
— CADENCE BANCORP 0.0%
Value $11,000 Shares 597 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $65.81 Unrealized @ Report Date +34.1%
— AVAYA HOLDINGS CORP 0.0%
Value $11,000 Shares 650 Share Price $16.92 Est. Cost/Share $21.54 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,000 Shares 610 Share Price $18.03 Est. Cost/Share $20.54 Unrealized @ Report Date -11.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $13.23 Unrealized @ Report Date +34.1%
— MERIDIAN BANCORP INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11,000 Shares 980 Share Price $11.22 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $32.88 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11,000 Shares 520 Share Price $21.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $13.47 Unrealized @ Report Date +179.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $46.80 Unrealized @ Report Date -29.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +87.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $21.33 Unrealized @ Report Date -3.0%
SANM SANMINA CORP 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share $26.26 Unrealized @ Report Date +9.8%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $37.52 Unrealized @ Report Date -26.0%
— NEVRO CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $24.69 Unrealized @ Report Date +16.8%
— RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $39.33 Unrealized @ Report Date -6.3%
LAND GLADSTONE LAND CORP 0.0%
Value $10,000 Shares 830 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $11.51 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $30.19 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $51.37 Unrealized @ Report Date -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 745 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.23 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $87.09 Unrealized @ Report Date -13.9%
CARG CARGURUS INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $46.22 Unrealized @ Report Date -13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 745 Share Price $13.42 Est. Cost/Share $13.52 Unrealized @ Report Date -1.3%
— REXNORD CORP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $16.37 Unrealized @ Report Date +30.5%
— ACCELERON PHARMA INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $10,000 Shares 125 Share Price $80.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $16.15 Unrealized @ Report Date +27.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $13.47 Unrealized @ Report Date +24.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $29.37 Unrealized @ Report Date +32.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $27.89 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $22.35 Unrealized @ Report Date -16.8%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $22.86 Unrealized @ Report Date -4.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $100.17 Unrealized @ Report Date -4.6%
— COWEN GROUP INC 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.94 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9,000 Shares 710 Share Price $12.68 Est. Cost/Share $14.72 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $9,000 Shares 795 Share Price $11.32 Est. Cost/Share $11.16 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $9,000 Shares 310 Share Price $29.03 Est. Cost/Share $8.49 Unrealized @ Report Date +247.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $26.00 Unrealized @ Report Date -29.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $67.93 Unrealized @ Report Date +23.5%
— MYOKARDIA INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $23.80 Unrealized @ Report Date +7.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 1,460 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $20.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $9,000 Shares 1,080 Share Price $8.33 * Est. Cost/Share $9.12 Unrealized @ Report Date -13.2%
— TERRITORIAL BANCORP INC 0.0%
Value $9,000 Shares 350 Share Price $25.71 Est. Cost/Share $26.37 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +54.9%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $27.74 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $33.33 Unrealized @ Report Date —
RH RH 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $88.69 Unrealized @ Report Date +16.1%
GLNG GOLAR LNG LTD 0.0%
Value $9,000 Shares 445 Share Price $20.22 * Est. Cost/Share $26.24 Unrealized @ Report Date -27.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 950 Share Price $9.47 Est. Cost/Share $11.98 Unrealized @ Report Date -20.6%
RMBS RAMBUS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $12.40 Unrealized @ Report Date -15.7%
— MRC GLOBAL INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $32.61 Unrealized @ Report Date -6.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $39.40 Unrealized @ Report Date -0.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,260 Share Price $7.14 * Est. Cost/Share $5.55 Unrealized @ Report Date -24.2%
— SEACOR HLDGS INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $42.41 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $231.25 Unrealized @ Report Date -58.8%
— SUMMIT MATERIALS INC 0.0%
Value $9,000 Shares 551 Share Price $16.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $9,000 Shares 245 Share Price $36.73 Est. Cost/Share $22.50 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $9,000 Shares 920 Share Price $9.78 * Est. Cost/Share $7.29 Unrealized @ Report Date +22.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,000 Shares 620 Share Price $14.52 * Est. Cost/Share $13.69 Unrealized @ Report Date -12.4%
CNXN PC CONNECTION INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $24.81 Unrealized @ Report Date +38.6%
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $9,000 Shares 180 Share Price $50.00 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 Est. Cost/Share $43.48 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $51.01 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $29.13 Unrealized @ Report Date +8.2%
— FITBIT INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share $5.35 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $8,000 Shares 2,335 Share Price $3.43 Est. Cost/Share $4.33 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $34.81 Unrealized @ Report Date -7.8%
CVNA CARVANA CO 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $53.53 Unrealized @ Report Date +8.5%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $9.71 Unrealized @ Report Date +20.0%
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $8,000 Shares 465 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $49.83 Unrealized @ Report Date -2.8%
LAD LITHIA MOTORS INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $87.30 Unrealized @ Report Date +6.2%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 * Est. Cost/Share $1.54 Unrealized @ Report Date +56.0%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $8,000 Shares 750 Share Price $10.67 * Est. Cost/Share $7.07 Unrealized @ Report Date -2.2%
— CARDTRONICS PLC 0.0%
Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $22.22 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $86.70 Unrealized @ Report Date -21.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 860 Share Price $9.30 Est. Cost/Share $5.48 Unrealized @ Report Date +68.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 Est. Cost/Share $8.78 Unrealized @ Report Date -12.2%
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $26.39 Unrealized @ Report Date -19.4%
— AEGION CORP 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 310 Share Price $25.81 * Est. Cost/Share $37.25 Unrealized @ Report Date -34.4%
JOE ST JOE CO/THE 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $16.49 Unrealized @ Report Date -0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 430 Share Price $18.60 * Est. Cost/Share $11.83 Unrealized @ Report Date +48.6%
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $17.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Share Price $12.31 * Est. Cost/Share $9.96 Unrealized @ Report Date +17.1%
— MEET GROUP INC/THE 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 466 Share Price $17.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.4%
— DENBURY RESOURCES INC 0.0%
Value $8,000 Shares 4,100 Share Price $1.95 Est. Cost/Share $2.05 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $41.01 Unrealized @ Report Date -14.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $18.95 Unrealized @ Report Date -31.7%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $51.47 Unrealized @ Report Date -9.4%
— US SILICA HOLDINGS INC 0.0%
Value $7,000 Shares 430 Share Price $16.28 Est. Cost/Share $22.43 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $7,000 Shares 720 Share Price $9.72 * Est. Cost/Share $3.13 Unrealized @ Report Date +198.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 980 Share Price $7.14 * Est. Cost/Share $11.14 Unrealized @ Report Date -32.8%
LPG DORIAN LPG LTD 0.0%
Value $7,000 Shares 1,083 Share Price $6.46 Est. Cost/Share $7.72 Unrealized @ Report Date -16.8%
CIA CITIZENS INC/TX 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.1%
— GENOMIC HEALTH INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $75.76 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -12.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7,000 Shares 1,130 Share Price $6.19 * Est. Cost/Share $7.76 Unrealized @ Report Date -15.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $14.61 Unrealized @ Report Date +67.6%
— ADTRAN INC 0.0%
Value $7,000 Shares 530 Share Price $13.21 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 570 Share Price $12.28 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 * Est. Cost/Share $19.15 Unrealized @ Report Date -30.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $85.40 Unrealized @ Report Date -12.5%
ANAB ANAPTYSBIO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $82.97 Unrealized @ Report Date -12.0%
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $9.31 Unrealized @ Report Date +14.2%
— SYSTEMAX INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.91 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7,000 Shares 1,050 Share Price $6.67 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 Est. Cost/Share $12.14 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $11.77 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $27.14 Unrealized @ Report Date +14.4%
— CALIFORNIA RESOURCES CORP 0.0%
Value $6,000 Shares 230 Share Price $26.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $6,000 Shares 831 Share Price $7.22 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $4.67 Unrealized @ Report Date +16.1%
— LIBERTY TAX INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 430 Share Price $13.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $16.79 Unrealized @ Report Date -8.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $5.94 Unrealized @ Report Date +54.2%
EVH EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 440 Share Price $13.64 * Est. Cost/Share $23.85 Unrealized @ Report Date -47.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $51.26 Unrealized @ Report Date -60.2%
EVTC EVERTEC INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $6,000 Shares 820 Share Price $7.32 * Est. Cost/Share $9.70 Unrealized @ Report Date -27.2%
GPRO GOPRO INC 0.0%
Value $6,000 Shares 970 Share Price $6.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $6,000 Shares 373 Share Price $16.09 * Est. Cost/Share $23.77 Unrealized @ Report Date -34.0%
— LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share $5.22 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $18.49 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 1,120 Share Price $5.36 Est. Cost/Share $8.38 Unrealized @ Report Date -37.4%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $36.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 570 Share Price $10.53 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.6%
GPRE GREEN PLAINS INC 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.5%
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 330 Share Price $18.18 * Est. Cost/Share $13.86 Unrealized @ Report Date +23.6%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $26.62 Unrealized @ Report Date +121.0%
— FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $27.27 Unrealized @ Report Date —
— CONDOR HOSPITALITY TRUST INC 0.0%
Value $5,000 Shares 555 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -16.5%
— CARRIZO OIL & GAS INC 0.0%
Value $5,000 Shares 375 Share Price $13.33 Est. Cost/Share $23.81 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 465 Share Price $10.75 * Est. Cost/Share $18.46 Unrealized @ Report Date -39.6%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $19.87 Unrealized @ Report Date -25.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $61.47 Unrealized @ Report Date -32.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $49.05 Unrealized @ Report Date -20.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.4%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $30.29 Unrealized @ Report Date -64.2%
— AK STEEL HOLDING CORP 0.0%
Value $5,000 Shares 1,980 Share Price $2.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 570 Share Price $8.77 * Est. Cost/Share $8.85 Unrealized @ Report Date -30.6%
VCEL VERICEL CORP 0.0%
Value $5,000 Shares 310 Share Price $16.13 * Est. Cost/Share $11.72 Unrealized @ Report Date +49.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $21.06 Unrealized @ Report Date -13.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $48.98 Unrealized @ Report Date -15.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $34.07 Unrealized @ Report Date -33.0%
— CHUYS HOLDINGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $8.56 Unrealized @ Report Date -15.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.0%
CULP CULP INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $26.79 Unrealized @ Report Date -35.6%
HL HECLA MINING CO 0.0%
Value $5,000 Shares 2,190 Share Price $2.28 * Est. Cost/Share $2.38 Unrealized @ Report Date -6.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $52.44 Unrealized @ Report Date -23.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,000 Shares 515 Share Price $9.71 * Est. Cost/Share $9.63 Unrealized @ Report Date +6.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 * Est. Cost/Share $28.51 Unrealized @ Report Date -33.1%
— NOBLE CORP PLC 0.0%
Value $5,000 Shares 1,850 Share Price $2.70 Est. Cost/Share $3.77 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -3.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $21.92 Unrealized @ Report Date +3.0%
— RADIUS HEALTH INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +6.7%
— INTREXON CORP 0.0%
Value $5,000 Shares 950 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
— HUNT COS FINANCE TRUST INC 0.0%
Value $4,000 Shares 1,105 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -28.8%
— THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 825 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,810 Share Price $2.21 * Est. Cost/Share $4.07 Unrealized @ Report Date -42.5%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $17.01 Unrealized @ Report Date -20.3%
— PH GLATFELTER CO 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $21.52 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share $4.79 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $4,000 Shares 1,455 Share Price $2.75 Est. Cost/Share $4.78 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $31.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4,000 Shares 560 Share Price $7.14 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4,000 Shares 820 Share Price $4.88 Est. Cost/Share $10.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 760 Share Price $5.26 * Est. Cost/Share $13.73 Unrealized @ Report Date -59.5%
— VIACOM INC CL A 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $46.51 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $18.89 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4,000 Shares 457 Share Price $8.75 Est. Cost/Share $10.94 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 530 Share Price $7.55 * Est. Cost/Share $9.92 Unrealized @ Report Date -27.4%
ORANY ORANGE - SPON ADR 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $17.24 Unrealized @ Report Date -5.5%
— CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 1,195 Share Price $3.35 Est. Cost/Share $3.33 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $21.83 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,000 Shares 1,180 Share Price $3.39 * Est. Cost/Share $2.78 Unrealized @ Report Date +11.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $25.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $10.53 Unrealized @ Report Date -19.4%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +4.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $4,000 Shares 1,160 Share Price $3.45 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $55.75 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4,000 Shares 260 Share Price $15.38 * Est. Cost/Share $25.18 Unrealized @ Report Date -45.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,000 Shares 660 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $53.29 Unrealized @ Report Date -30.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 410 Share Price $7.32 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3,000 Shares 710 Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $3,000 Shares 720 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3,000 Shares 870 Share Price $3.45 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $37.06 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $3,000 Shares 370 Share Price $8.11 * Est. Cost/Share $8.17 Unrealized @ Report Date +8.7%
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -17.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $84.61 Unrealized @ Report Date -35.3%
RRC RANGE RESOURCES CORP 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $18.20 Unrealized @ Report Date -38.2%
— JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,945 Share Price $1.54 Est. Cost/Share $2.43 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $27.35 Unrealized @ Report Date -0.7%
GOGO GOGO INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 * Est. Cost/Share $4.43 Unrealized @ Report Date +1.3%
— CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share $11.66 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%
— CONNS INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 378 Share Price $7.94 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.7%
BBBY OVERSTOCK.COM INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $45.52 Unrealized @ Report Date -63.5%
— ECLIPSE RESOURCES CORP 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2,000 Shares 490 Share Price $4.08 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $125.68 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $2,000 Shares 975 Share Price $2.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— REVEN HOUSING REIT INC 0.0%
Value $2,000 Shares 510 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $2,000 Shares 360 Share Price $5.56 Est. Cost/Share $18.40 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.33 Unrealized @ Report Date -9.7%
— ENERGOUS CORP 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $144.66 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $4.93 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $2,000 Shares 540 Share Price $3.70 Est. Cost/Share $19.28 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $14.88 Unrealized @ Report Date -35.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $47.39 Unrealized @ Report Date +66.4%
CW CURTISS-WRIGHT CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.74 Unrealized @ Report Date +21.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 Est. Cost/Share $12.31 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +80.5%
— YRC WORLDWIDE INC 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 Est. Cost/Share $4.67 Unrealized @ Report Date —
NTTYY NTT 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $47.65 Unrealized @ Report Date -10.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Share Price $1.20 * Est. Cost/Share $1.58 Unrealized @ Report Date -6.4%
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -60.5%
— INTRICON CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 675 Share Price $2.96 * Est. Cost/Share $7.82 Unrealized @ Report Date -55.1%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 * Est. Cost/Share $4.36 Unrealized @ Report Date -61.9%
PW POWER REIT 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 455 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date -5.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share $4.97 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1,000 Shares 360 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $1,000 Shares 210 Share Price $4.76 Est. Cost/Share $9.52 Unrealized @ Report Date —
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $50.81 Unrealized @ Report Date -76.0%
— TREMONT MORTGAGE TRUST 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 1,160 Share Price $0.86 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $1,000 Shares 435 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.98 Unrealized @ Report Date -21.3%
— HALCON RESOURCES CORP 0.0%
Value $1,000 Shares 1,095 Share Price $0.91 Est. Cost/Share $6.80 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date —