NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value: $10.54B (100.0% shares, 0.0% debt)

Holdings (2,030)

MSFT MICROSOFT CORP 3.5%
Value $373M Shares 2,786,167 Share Price $133.96 * Est. Cost/Share $37.08 Unrealized @ Report Date +240.7%
AAPL APPLE INC 3.1%
Value $332M Shares 1,675,737 Share Price $197.92 * Est. Cost/Share $19.61 Unrealized @ Report Date +141.9%
AMZN AMAZON.COM INC 2.1%
Value $220M Shares 116,109 Share Price $1893.63 * Est. Cost/Share $27.50 Unrealized @ Report Date +244.3%
JPM JP MORGAN CHASE & CO 1.4%
Value $145M Shares 1,294,291 Share Price $111.80 * Est. Cost/Share $42.89 Unrealized @ Report Date +117.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $139M Shares 998,409 Share Price $139.28 * Est. Cost/Share $66.85 Unrealized @ Report Date +73.5%
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value $133M Shares 1,190,138 Share Price $111.35 Est. Cost/Share $108.29 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 1.2%
Value $128M Shares 1,673,710 Share Price $76.63 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC-CL A 1.2%
Value $127M Shares 117,217 Share Price $1082.80 * Est. Cost/Share $41.19 Unrealized @ Report Date +30.4%
META FACEBOOK INC-A 1.2%
Value $124M Shares 642,488 Share Price $193.00 Est. Cost/Share $71.76 Unrealized @ Report Date +167.1%
DIS WALT DISNEY CO/THE 1.1%
Value $112M Shares 803,826 Share Price $139.64 * Est. Cost/Share $74.37 Unrealized @ Report Date +81.2%
V VISA INC - CLASS A SHARES 1.0%
Value $110M Shares 632,309 Share Price $173.55 * Est. Cost/Share $67.72 Unrealized @ Report Date +144.9%
PG PROCTER & GAMBLE CO 1.0%
Value $108M Shares 982,590 Share Price $109.65 * Est. Cost/Share $58.72 Unrealized @ Report Date +58.8%
GOOG ALPHABET INC-CL C 1.0%
Value $108M Shares 99,661 Share Price $1080.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +47.2%
CSCO CISCO SYS INC 1.0%
Value $106M Shares 1,939,683 Share Price $54.73 * Est. Cost/Share $17.52 Unrealized @ Report Date +155.6%
BAC BANK OF AMERICA CORP 1.0%
Value $101M Shares 3,490,037 Share Price $29.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +75.4%
PFE PFIZER INC 1.0%
Value $101M Shares 2,327,492 Share Price $43.32 * Est. Cost/Share $18.04 Unrealized @ Report Date +68.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $98.08M Shares 401,955 Share Price $244.01 * Est. Cost/Share $84.79 Unrealized @ Report Date +158.7%
MA MASTERCARD INC 0.9%
Value $95.64M Shares 361,547 Share Price $264.53 * Est. Cost/Share $89.19 Unrealized @ Report Date +186.1%
HD HOME DEPOT INC/THE 0.9%
Value $95.17M Shares 457,590 Share Price $207.97 * Est. Cost/Share $71.27 Unrealized @ Report Date +149.3%
CVX CHEVRON CORP 0.9%
Value $91.42M Shares 734,629 Share Price $124.44 * Est. Cost/Share $71.26 Unrealized @ Report Date +31.0%
MRK MERCK & CO INC 0.9%
Value $91.28M Shares 1,088,568 Share Price $83.85 * Est. Cost/Share $32.86 Unrealized @ Report Date +98.7%
T AT&T INC 0.9%
Value $90.43M Shares 2,698,639 Share Price $33.51 * Est. Cost/Share $12.59 Unrealized @ Report Date +26.7%
INTC INTEL CORP 0.8%
Value $86.91M Shares 1,815,433 Share Price $47.87 * Est. Cost/Share $19.81 Unrealized @ Report Date +110.6%
VZ VERIZON COMMUNICATIONS 0.8%
Value $80.64M Shares 1,411,508 Share Price $57.13 * Est. Cost/Share $28.94 Unrealized @ Report Date +37.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.8%
Value $79.22M Shares 1,540,073 Share Price $51.44 Est. Cost/Share $53.55 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP - CL A 0.7%
Value $78.78M Shares 1,863,186 Share Price $42.28 * Est. Cost/Share $23.90 Unrealized @ Report Date +49.1%
BA BOEING CO/THE 0.7%
Value $76.18M Shares 209,278 Share Price $364.01 Est. Cost/Share $84.59 Unrealized @ Report Date +322.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $74.75M Shares 350,671 Share Price $213.17 Est. Cost/Share $153.13 Unrealized @ Report Date +39.2%
KO COCA-COLA CO 0.7%
Value $69.44M Shares 1,363,662 Share Price $50.92 * Est. Cost/Share $28.85 Unrealized @ Report Date +44.7%
WFC WELLS FARGO COMPANY (NEW) 0.6%
Value $68.31M Shares 1,443,617 Share Price $47.32 * Est. Cost/Share $28.97 Unrealized @ Report Date +37.1%
ORCL ORACLE CORP 0.6%
Value $67.66M Shares 1,187,660 Share Price $56.97 * Est. Cost/Share $29.34 Unrealized @ Report Date +76.5%
MCD MCDONALD'S CORP 0.6%
Value $66.04M Shares 318,033 Share Price $207.66 * Est. Cost/Share $79.96 Unrealized @ Report Date +123.4%
PEP PEPSICO INC 0.6%
Value $65.53M Shares 499,696 Share Price $131.13 * Est. Cost/Share $61.85 Unrealized @ Report Date +74.1%
C CITIGROUP INC 0.6%
Value $63.71M Shares 909,749 Share Price $70.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.1%
ABT ABBOTT LABORATORIES 0.6%
Value $61.82M Shares 735,026 Share Price $84.10 * Est. Cost/Share $37.73 Unrealized @ Report Date +98.9%
WMT WALMART INC 0.6%
Value $59.14M Shares 535,283 Share Price $110.49 * Est. Cost/Share $20.63 Unrealized @ Report Date +62.5%
ADBE ADOBE INC 0.5%
Value $57.53M Shares 195,264 Share Price $294.65 Est. Cost/Share $79.65 Unrealized @ Report Date +269.9%
UNP UNION PACIFIC CORP 0.5%
Value $57.43M Shares 339,617 Share Price $169.11 * Est. Cost/Share $72.48 Unrealized @ Report Date +101.9%
AMGN AMGEN INC 0.5%
Value $56.61M Shares 307,206 Share Price $184.28 * Est. Cost/Share $93.21 Unrealized @ Report Date +62.1%
NFLX NETFLIX INC 0.5%
Value $55.19M Shares 150,257 Share Price $367.32 * Est. Cost/Share $13.74 Unrealized @ Report Date +167.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $54.07M Shares 471,121 Share Price $114.76 * Est. Cost/Share $31.15 Unrealized @ Report Date +206.3%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $50.04M Shares 437,158 Share Price $114.46 Est. Cost/Share $38.54 Unrealized @ Report Date +196.3%
MDT MEDTRONIC PLC 0.5%
Value $49.91M Shares 512,523 Share Price $97.39 * Est. Cost/Share $61.75 Unrealized @ Report Date +31.6%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $48.63M Shares 278,546 Share Price $174.59 * Est. Cost/Share $58.81 Unrealized @ Report Date +144.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $47.47M Shares 161,647 Share Price $293.68 Est. Cost/Share $104.18 Unrealized @ Report Date +177.2%
AMT AMERICAN TOWER CORP 0.4%
Value $44.9M Shares 219,617 Share Price $204.45 * Est. Cost/Share $108.75 Unrealized @ Report Date +57.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $43.19M Shares 349,880 Share Price $123.44 * Est. Cost/Share $63.51 Unrealized @ Report Date +77.9%
LLY ELI LILLY & CO 0.4%
Value $43.15M Shares 389,480 Share Price $110.79 * Est. Cost/Share $61.68 Unrealized @ Report Date +65.2%
NKE NIKE INC 0.4%
Value $42.18M Shares 502,445 Share Price $83.95 * Est. Cost/Share $44.72 Unrealized @ Report Date +72.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $41.59M Shares 157,399 Share Price $264.26 * Est. Cost/Share $107.94 Unrealized @ Report Date +122.9%
SBUX STARBUCKS CORP 0.4%
Value $41.45M Shares 494,497 Share Price $83.83 * Est. Cost/Share $37.77 Unrealized @ Report Date +92.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.18M Shares 524,434 Share Price $78.53 * Est. Cost/Share $51.97 Unrealized @ Report Date +8.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $40.79M Shares 360,655 Share Price $113.09 Est. Cost/Share $110.78 Unrealized @ Report Date +2.1%
IBM IBM 0.4%
Value $40.75M Shares 295,472 Share Price $137.90 * Est. Cost/Share $110.66 Unrealized @ Report Date -10.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $40.55M Shares 311,433 Share Price $130.20 Est. Cost/Share $100.65 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $40.36M Shares 554,950 Share Price $72.72 * Est. Cost/Share $32.72 Unrealized @ Report Date +68.3%
MMM 3M CO 0.4%
Value $39.09M Shares 225,509 Share Price $173.34 * Est. Cost/Share $70.55 Unrealized @ Report Date +61.8%
— LINDE PLC 0.3%
Value $36.02M Shares 179,393 Share Price $200.80 Est. Cost/Share $158.39 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $35.62M Shares 468,220 Share Price $76.07 * Est. Cost/Share $44.19 Unrealized @ Report Date +48.4%
ELV ANTHEM INC 0.3%
Value $35.42M Shares 125,515 Share Price $282.21 * Est. Cost/Share $126.55 Unrealized @ Report Date +104.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.17M Shares 96,736 Share Price $363.54 * Est. Cost/Share $102.31 Unrealized @ Report Date +198.4%
INTU INTUIT INC 0.3%
Value $35.02M Shares 134,015 Share Price $261.33 * Est. Cost/Share $86.43 Unrealized @ Report Date +189.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $34.82M Shares 18,572 Share Price $1874.70 Est. Cost/Share $1933.66 Unrealized @ Report Date -4.6%
USB US BANCORP 0.3%
Value $34.64M Shares 661,082 Share Price $52.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +65.2%
GILD GILEAD SCIENCES INC 0.3%
Value $34.34M Shares 508,239 Share Price $67.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORP 0.3%
Value $34.33M Shares 209,012 Share Price $164.23 * Est. Cost/Share $2.56 Unrealized @ Report Date +59.6%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $33.05M Shares 341,195 Share Price $96.87 Est. Cost/Share $89.22 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.3%
Value $32.37M Shares 320,764 Share Price $100.91 * Est. Cost/Share $35.51 Unrealized @ Report Date +152.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $32M Shares 486,860 Share Price $65.73 Est. Cost/Share $60.47 Unrealized @ Report Date +8.7%
ACN ACCENTURE PLC CLASS A 0.3%
Value $31.87M Shares 172,500 Share Price $184.77 * Est. Cost/Share $82.52 Unrealized @ Report Date +104.2%
AVGO BROADCOM INC 0.3%
Value $31.77M Shares 110,382 Share Price $287.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $31.43M Shares 190,123 Share Price $165.33 * Est. Cost/Share $55.96 Unrealized @ Report Date +157.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $30.59M Shares 567,631 Share Price $53.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +78.8%
DHR DANAHER CORP 0.3%
Value $30.51M Shares 213,486 Share Price $142.92 * Est. Cost/Share $41.47 Unrealized @ Report Date +197.0%
MS MORGAN STANLEY 0.3%
Value $30.5M Shares 696,200 Share Price $43.81 * Est. Cost/Share $26.15 Unrealized @ Report Date +36.6%
CSX CSX CORP 0.3%
Value $30.47M Shares 393,795 Share Price $77.37 * Est. Cost/Share $7.91 Unrealized @ Report Date +198.7%
ZTS ZOETIS INC 0.3%
Value $30.26M Shares 266,651 Share Price $113.49 * Est. Cost/Share $45.87 Unrealized @ Report Date +134.5%
CRM SALESFORCE.COM INC 0.3%
Value $30.23M Shares 199,254 Share Price $151.73 Est. Cost/Share $64.33 Unrealized @ Report Date +133.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $28.89M Shares 210,431 Share Price $137.28 * Est. Cost/Share $56.15 Unrealized @ Report Date +92.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $28.7M Shares 562,900 Share Price $50.99 Est. Cost/Share $46.78 Unrealized @ Report Date +9.0%
CI CIGNA CORP 0.3%
Value $28.55M Shares 181,214 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
MO ALTRIA GROUP INC 0.3%
Value $28.16M Shares 594,698 Share Price $47.35 * Est. Cost/Share $17.01 Unrealized @ Report Date +66.5%
COP CONOCOPHILLIPS 0.3%
Value $28.16M Shares 461,625 Share Price $61.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.18M Shares 599,234 Share Price $45.35 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.3%
Value $27.08M Shares 198,666 Share Price $136.29 * Est. Cost/Share $66.43 Unrealized @ Report Date +78.3%
SYK STRYKER CORP 0.3%
Value $26.72M Shares 129,990 Share Price $205.58 * Est. Cost/Share $81.65 Unrealized @ Report Date +135.0%
TJX TJX COS INC/THE 0.3%
Value $26.53M Shares 501,638 Share Price $52.88 * Est. Cost/Share $35.62 Unrealized @ Report Date +36.2%
— GENERAL ELECTRIC CO 0.2%
Value $26.14M Shares 2,489,900 Share Price $10.50 Est. Cost/Share $21.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $26.02M Shares 172,537 Share Price $150.81 * Est. Cost/Share $63.00 Unrealized @ Report Date +105.2%
— CELGENE CORP 0.2%
Value $25.81M Shares 279,236 Share Price $92.44 Est. Cost/Share $102.28 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $25.76M Shares 102,207 Share Price $252.01 * Est. Cost/Share $112.05 Unrealized @ Report Date +98.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.96M Shares 77,254 Share Price $323.12 * Est. Cost/Share $64.98 Unrealized @ Report Date +347.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.78M Shares 124,325 Share Price $199.33 * Est. Cost/Share $72.51 Unrealized @ Report Date +140.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.59M Shares 246,543 Share Price $99.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +125.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.32M Shares 118,888 Share Price $204.60 * Est. Cost/Share $131.31 Unrealized @ Report Date +33.5%
CVS CVS HEALTH CORP 0.2%
Value $24.03M Shares 441,047 Share Price $54.49 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.98M Shares 334,557 Share Price $71.67 * Est. Cost/Share $48.81 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.89M Shares 45,536 Share Price $524.55 * Est. Cost/Share $133.82 Unrealized @ Report Date +30.7%
ECL ECOLAB INC 0.2%
Value $23.65M Shares 119,785 Share Price $197.44 * Est. Cost/Share $80.90 Unrealized @ Report Date +127.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $23.65M Shares 283,635 Share Price $83.37 * Est. Cost/Share $36.13 Unrealized @ Report Date +87.5%
PLD PROLOGIS 0.2%
Value $23.51M Shares 293,462 Share Price $80.10 * Est. Cost/Share $36.90 Unrealized @ Report Date +81.6%
CME CME GROUP INC 0.2%
Value $23.36M Shares 120,354 Share Price $194.11 * Est. Cost/Share $80.92 Unrealized @ Report Date +88.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.89M Shares 118,472 Share Price $184.74 * Est. Cost/Share $30.05 Unrealized @ Report Date +104.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.88M Shares 120,341 Share Price $181.82 * Est. Cost/Share $67.08 Unrealized @ Report Date +132.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.66M Shares 209,697 Share Price $103.27 * Est. Cost/Share $59.37 Unrealized @ Report Date +34.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $21.5M Shares 134,551 Share Price $159.76 * Est. Cost/Share $102.17 Unrealized @ Report Date +8.8%
DE DEERE & CO 0.2%
Value $21.48M Shares 129,643 Share Price $165.71 * Est. Cost/Share $69.77 Unrealized @ Report Date +116.8%
FISV FISERV INC 0.2%
Value $21.15M Shares 232,036 Share Price $91.16 Est. Cost/Share $49.28 Unrealized @ Report Date +85.0%
CB CHUBB LTD 0.2%
Value $21.04M Shares 142,815 Share Price $147.29 * Est. Cost/Share $103.65 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.2%
Value $20.31M Shares 217,124 Share Price $93.54 * Est. Cost/Share $49.33 Unrealized @ Report Date +45.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $20.11M Shares 301,369 Share Price $66.72 * Est. Cost/Share $43.43 Unrealized @ Report Date +32.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $20.05M Shares 50,742 Share Price $395.18 Est. Cost/Share $234.01 Unrealized @ Report Date +68.9%
PGR PROGRESSIVE CORP/THE 0.2%
Value $19.88M Shares 248,666 Share Price $79.93 * Est. Cost/Share $27.22 Unrealized @ Report Date +140.9%
EOG EOG RESOURCES INC 0.2%
Value $19.69M Shares 211,337 Share Price $93.16 * Est. Cost/Share $63.68 Unrealized @ Report Date +10.7%
CMS CMS ENERGY CORP 0.2%
Value $19.62M Shares 338,808 Share Price $57.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +92.7%
BIIB BIOGEN INC 0.2%
Value $19.36M Shares 82,758 Share Price $233.87 Est. Cost/Share $263.83 Unrealized @ Report Date -11.4%
— BLACKROCK INC 0.2%
Value $19.33M Shares 41,194 Share Price $469.29 Est. Cost/Share $308.41 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $19.29M Shares 222,685 Share Price $86.61 * Est. Cost/Share $51.20 Unrealized @ Report Date +42.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $19.1M Shares 127,729 Share Price $149.52 * Est. Cost/Share $66.70 Unrealized @ Report Date +95.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.03M Shares 209,719 Share Price $90.74 * Est. Cost/Share $55.10 Unrealized @ Report Date +47.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $18.9M Shares 144,985 Share Price $130.35 * Est. Cost/Share $69.31 Unrealized @ Report Date +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.57M Shares 101,270 Share Price $183.38 Est. Cost/Share $110.57 Unrealized @ Report Date +65.8%
AFL AFLAC INC 0.2%
Value $18.54M Shares 338,230 Share Price $54.81 * Est. Cost/Share $30.18 Unrealized @ Report Date +55.7%
SPGI S&P GLOBAL INC 0.2%
Value $18.52M Shares 81,285 Share Price $227.79 * Est. Cost/Share $125.28 Unrealized @ Report Date +72.2%
NEE NEXTERA ENERGY INC 0.2%
Value $18.43M Shares 89,973 Share Price $204.86 * Est. Cost/Share $23.32 Unrealized @ Report Date +87.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $18.41M Shares 245,193 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.29M Shares 208,623 Share Price $87.68 * Est. Cost/Share $41.69 Unrealized @ Report Date +66.3%
HUM HUMANA INC 0.2%
Value $18.27M Shares 68,857 Share Price $265.30 * Est. Cost/Share $169.79 Unrealized @ Report Date +47.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.26M Shares 136,996 Share Price $133.28 * Est. Cost/Share $72.56 Unrealized @ Report Date +46.4%
ALL ALLSTATE CORP/THE 0.2%
Value $18.19M Shares 178,845 Share Price $101.69 * Est. Cost/Share $43.91 Unrealized @ Report Date +98.5%
ILMN ILLUMINA INC 0.2%
Value $18.12M Shares 49,208 Share Price $368.15 * Est. Cost/Share $268.33 Unrealized @ Report Date +33.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18M Shares 418,811 Share Price $42.98 Est. Cost/Share $26.00 Unrealized @ Report Date +65.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $17.93M Shares 446,141 Share Price $40.19 * Est. Cost/Share $21.26 Unrealized @ Report Date +72.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.88M Shares 79,000 Share Price $226.37 * Est. Cost/Share $86.05 Unrealized @ Report Date +125.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $17.83M Shares 217,735 Share Price $81.90 * Est. Cost/Share $40.58 Unrealized @ Report Date +78.4%
ROST ROSS STORES INC 0.2%
Value $17.66M Shares 178,180 Share Price $99.12 * Est. Cost/Share $44.85 Unrealized @ Report Date +107.4%
ADI ANALOG DEVICES INC 0.2%
Value $17.61M Shares 155,992 Share Price $112.87 * Est. Cost/Share $43.68 Unrealized @ Report Date +129.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $17.36M Shares 386,601 Share Price $44.91 * Est. Cost/Share $20.19 Unrealized @ Report Date +108.5%
— RAYTHEON CO 0.2%
Value $17.36M Shares 99,830 Share Price $173.88 Est. Cost/Share $77.76 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $17.26M Shares 830,139 Share Price $20.79 * Est. Cost/Share $9.70 Unrealized @ Report Date +71.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $17.06M Shares 106,526 Share Price $160.13 * Est. Cost/Share $49.22 Unrealized @ Report Date +209.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $17.04M Shares 168,750 Share Price $101.00 * Est. Cost/Share $47.31 Unrealized @ Report Date +54.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $16.83M Shares 301,103 Share Price $55.88 * Est. Cost/Share $39.28 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.2%
Value $16.61M Shares 101,168 Share Price $164.19 * Est. Cost/Share $97.53 Unrealized @ Report Date +49.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $16.59M Shares 390,000 Share Price $42.53 Est. Cost/Share $39.35 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS CORP 0.2%
Value $16.54M Shares 60,087 Share Price $275.33 Est. Cost/Share $79.72 Unrealized @ Report Date +245.4%
VLO VALERO ENERGY CORP 0.2%
Value $16.53M Shares 193,136 Share Price $85.61 * Est. Cost/Share $47.66 Unrealized @ Report Date +37.8%
EL LAUDER ESTEE COS INC 0.2%
Value $16.52M Shares 90,192 Share Price $183.11 * Est. Cost/Share $85.52 Unrealized @ Report Date +97.0%
— ANADARKO PETROLEUM CORP 0.2%
Value $16.23M Shares 229,940 Share Price $70.56 Est. Cost/Share $67.60 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $16.14M Shares 408,739 Share Price $39.50 * Est. Cost/Share $20.83 Unrealized @ Report Date +70.1%
SLB SCHLUMBERGER LTD 0.2%
Value $16.14M Shares 406,059 Share Price $39.74 * Est. Cost/Share $53.08 Unrealized @ Report Date -36.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.08M Shares 294,056 Share Price $54.67 Est. Cost/Share $75.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $16.06M Shares 377,313 Share Price $42.56 Est. Cost/Share $33.65 Unrealized @ Report Date +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $16.01M Shares 252,541 Share Price $63.39 * Est. Cost/Share $40.95 Unrealized @ Report Date +40.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.84M Shares 43,240 Share Price $366.26 * Est. Cost/Share $145.90 Unrealized @ Report Date +141.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $15.74M Shares 128,324 Share Price $122.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +187.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.42M Shares 92,483 Share Price $166.73 * Est. Cost/Share $63.61 Unrealized @ Report Date +140.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.04M Shares 76,385 Share Price $196.94 * Est. Cost/Share $58.61 Unrealized @ Report Date +202.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.83M Shares 172,580 Share Price $85.94 * Est. Cost/Share $47.68 Unrealized @ Report Date +65.9%
EQIX EQUINIX INC 0.1%
Value $14.76M Shares 29,260 Share Price $504.31 * Est. Cost/Share $353.14 Unrealized @ Report Date +26.6%
APH AMPHENOL CORP 0.1%
Value $14.63M Shares 152,505 Share Price $95.94 * Est. Cost/Share $10.20 Unrealized @ Report Date +121.2%
YUM YUM! BRANDS INC 0.1%
Value $14.57M Shares 131,655 Share Price $110.67 * Est. Cost/Share $41.08 Unrealized @ Report Date +138.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.56M Shares 296,740 Share Price $49.08 * Est. Cost/Share $24.00 Unrealized @ Report Date +66.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.27M Shares 267,812 Share Price $53.28 * Est. Cost/Share $35.77 Unrealized @ Report Date +25.9%
— BB&T CORP 0.1%
Value $14.26M Shares 290,139 Share Price $49.13 Est. Cost/Share $34.82 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $14.25M Shares 16,960 Share Price $839.98 Est. Cost/Share $298.61 Unrealized @ Report Date +181.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $14.02M Shares 68,993 Share Price $203.18 * Est. Cost/Share $120.27 Unrealized @ Report Date +35.0%
— AON PLC 0.1%
Value $13.97M Shares 72,414 Share Price $192.97 Est. Cost/Share $85.89 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.92M Shares 280,272 Share Price $49.67 * Est. Cost/Share $27.11 Unrealized @ Report Date +47.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.89M Shares 99,011 Share Price $140.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +140.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $13.84M Shares 178,371 Share Price $77.59 Est. Cost/Share $49.44 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $13.76M Shares 261,942 Share Price $52.52 * Est. Cost/Share $34.17 Unrealized @ Report Date +22.7%
GM GENERAL MTRS CORP 0.1%
Value $13.72M Shares 356,037 Share Price $38.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.3%
MCO MOODY'S CORP 0.1%
Value $13.61M Shares 69,659 Share Price $195.31 * Est. Cost/Share $102.56 Unrealized @ Report Date +80.3%
ETN EATON CORP 0.1%
Value $13.55M Shares 162,670 Share Price $83.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +34.7%
PSA PUBLIC STORAGE 0.1%
Value $13.54M Shares 56,839 Share Price $238.16 * Est. Cost/Share $144.61 Unrealized @ Report Date +25.6%
— SUNTRUST BKS INC 0.1%
Value $13.39M Shares 213,116 Share Price $62.85 Est. Cost/Share $39.23 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.35M Shares 188,765 Share Price $70.72 * Est. Cost/Share $32.83 Unrealized @ Report Date +80.3%
WM WASTE MANAGEMENT INC 0.1%
Value $13.15M Shares 114,014 Share Price $115.37 * Est. Cost/Share $51.57 Unrealized @ Report Date +101.1%
WELL WELLTOWER INC 0.1%
Value $13.03M Shares 159,825 Share Price $81.53 * Est. Cost/Share $57.47 Unrealized @ Report Date +16.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $13.02M Shares 28,408 Share Price $458.29 * Est. Cost/Share $80.10 Unrealized @ Report Date +80.1%
CMI CUMMINS INC 0.1%
Value $12.93M Shares 75,447 Share Price $171.34 * Est. Cost/Share $100.51 Unrealized @ Report Date +44.5%
CNC CENTENE CORP 0.1%
Value $12.77M Shares 243,520 Share Price $52.44 Est. Cost/Share $48.02 Unrealized @ Report Date +9.2%
— ALLERGAN PLC 0.1%
Value $12.75M Shares 76,170 Share Price $167.43 Est. Cost/Share $236.62 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $12.59M Shares 93,688 Share Price $134.39 * Est. Cost/Share $115.80 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.5M Shares 324,019 Share Price $38.59 * Est. Cost/Share $22.46 Unrealized @ Report Date +67.6%
IDA IDACORP INC 0.1%
Value $12.49M Shares 124,385 Share Price $100.43 Est. Cost/Share $51.14 Unrealized @ Report Date +96.4%
OKE ONEOK INC 0.1%
Value $12.48M Shares 181,420 Share Price $68.81 * Est. Cost/Share $26.24 Unrealized @ Report Date +71.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $12.42M Shares 244,637 Share Price $50.78 * Est. Cost/Share $28.07 Unrealized @ Report Date +66.5%
DOW DOW INC 0.1%
Value $12.36M Shares 250,672 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.1%
Value $12.35M Shares 371,748 Share Price $33.23 * Est. Cost/Share $11.84 Unrealized @ Report Date +133.7%
TSN TYSON FOODS INC 0.1%
Value $12.29M Shares 152,202 Share Price $80.74 * Est. Cost/Share $42.29 Unrealized @ Report Date +58.5%
MTB M & T BANK CORPORATION 0.1%
Value $12.04M Shares 70,791 Share Price $170.06 * Est. Cost/Share $84.15 Unrealized @ Report Date +63.9%
CTAS CINTAS CORP 0.1%
Value $12.01M Shares 50,631 Share Price $237.29 * Est. Cost/Share $19.85 Unrealized @ Report Date +179.8%
PCAR PACCAR INC 0.1%
Value $11.93M Shares 166,524 Share Price $71.66 * Est. Cost/Share $25.11 Unrealized @ Report Date +48.6%
— XILINX INC 0.1%
Value $11.64M Shares 98,685 Share Price $117.92 Est. Cost/Share $44.56 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $11.54M Shares 167,371 Share Price $68.97 * Est. Cost/Share $31.69 Unrealized @ Report Date +53.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.49M Shares 411,706 Share Price $27.90 * Est. Cost/Share $12.03 Unrealized @ Report Date +79.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $11.42M Shares 96,992 Share Price $117.76 * Est. Cost/Share $61.24 Unrealized @ Report Date +54.0%
— RED HAT INC 0.1%
Value $11.38M Shares 60,600 Share Price $187.76 Est. Cost/Share $103.81 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $11.18M Shares 91,647 Share Price $122.03 * Est. Cost/Share $52.39 Unrealized @ Report Date +120.0%
D DOMINION RES INC VA 0.1%
Value $11.13M Shares 143,887 Share Price $77.32 * Est. Cost/Share $47.65 Unrealized @ Report Date +22.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.95M Shares 171,575 Share Price $63.83 * Est. Cost/Share $24.84 Unrealized @ Report Date +28.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.93M Shares 199,100 Share Price $54.90 Est. Cost/Share $49.33 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.91M Shares 729,529 Share Price $14.95 * Est. Cost/Share $7.19 Unrealized @ Report Date +69.1%
VTR VENTAS INC 0.1%
Value $10.79M Shares 157,897 Share Price $68.35 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.6%
F FORD MOTOR CO 0.1%
Value $10.74M Shares 1,050,128 Share Price $10.23 * Est. Cost/Share $7.32 Unrealized @ Report Date +1.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.72M Shares 29,024 Share Price $369.32 * Est. Cost/Share $9.41 Unrealized @ Report Date +161.6%
— COOPER COS INC/THE 0.1%
Value $10.72M Shares 31,810 Share Price $336.88 Est. Cost/Share $126.67 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.57M Shares 128,484 Share Price $82.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +96.2%
— INGERSOLL RAND PLC 0.1%
Value $10.54M Shares 83,215 Share Price $126.67 Est. Cost/Share $77.65 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $10.5M Shares 55,888 Share Price $187.84 Est. Cost/Share $72.20 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $10.47M Shares 129,837 Share Price $80.68 Est. Cost/Share $78.84 Unrealized @ Report Date +2.3%
STT STATE STREET CORP 0.1%
Value $10.43M Shares 185,971 Share Price $56.06 * Est. Cost/Share $45.73 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $10.32M Shares 82,501 Share Price $125.15 Est. Cost/Share $41.78 Unrealized @ Report Date +194.2%
AES AES CORP/VA 0.1%
Value $10.04M Shares 598,787 Share Price $16.76 * Est. Cost/Share $8.70 Unrealized @ Report Date +52.4%
VFC VF CORP 0.1%
Value $10.02M Shares 114,676 Share Price $87.35 Est. Cost/Share $60.24 Unrealized @ Report Date +45.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.994M Shares 198,765 Share Price $50.28 * Est. Cost/Share $58.73 Unrealized @ Report Date -24.8%
— ANSYS INC 0.1%
Value $9.803M Shares 47,860 Share Price $204.83 Est. Cost/Share $74.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $9.646M Shares 95,255 Share Price $101.27 * Est. Cost/Share $58.48 Unrealized @ Report Date +68.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.592M Shares 35,045 Share Price $273.71 Est. Cost/Share $153.46 Unrealized @ Report Date +78.3%
AZO AUTOZONE INC 0.1%
Value $9.518M Shares 8,657 Share Price $1099.46 Est. Cost/Share $592.26 Unrealized @ Report Date +85.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.51M Shares 80,769 Share Price $117.74 * Est. Cost/Share $78.96 Unrealized @ Report Date +37.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.426M Shares 110,560 Share Price $85.26 * Est. Cost/Share $45.55 Unrealized @ Report Date +52.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.419M Shares 73,014 Share Price $129.00 * Est. Cost/Share $80.19 Unrealized @ Report Date +17.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $9.379M Shares 161,923 Share Price $57.92 * Est. Cost/Share $27.65 Unrealized @ Report Date +63.0%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.374M Shares 91,480 Share Price $102.47 * Est. Cost/Share $37.82 Unrealized @ Report Date +48.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.296M Shares 76,690 Share Price $121.22 * Est. Cost/Share $48.14 Unrealized @ Report Date +141.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $9.248M Shares 223,877 Share Price $41.31 * Est. Cost/Share $32.67 Unrealized @ Report Date +10.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.169M Shares 83,577 Share Price $109.71 * Est. Cost/Share $53.65 Unrealized @ Report Date +57.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.118M Shares 193,172 Share Price $47.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $8.946M Shares 41,562 Share Price $215.24 Est. Cost/Share $122.38 Unrealized @ Report Date +75.9%
KMX CARMAX INC 0.1%
Value $8.919M Shares 102,718 Share Price $86.83 Est. Cost/Share $45.76 Unrealized @ Report Date +89.8%
BALL BALL CORP 0.1%
Value $8.905M Shares 127,226 Share Price $69.99 * Est. Cost/Share $31.29 Unrealized @ Report Date +107.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.766M Shares 60,387 Share Price $145.16 * Est. Cost/Share $61.08 Unrealized @ Report Date +111.5%
DAL DELTA AIR LINES INC 0.1%
Value $8.723M Shares 153,705 Share Price $56.75 * Est. Cost/Share $28.05 Unrealized @ Report Date +92.8%
KMI KINDER MORGAN INC 0.1%
Value $8.682M Shares 415,794 Share Price $20.88 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.8%
CPRT COPART INC 0.1%
Value $8.674M Shares 116,050 Share Price $74.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +103.2%
PPL PPL CORP 0.1%
Value $8.613M Shares 277,740 Share Price $31.01 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.3%
— TE CONNECTIVITY LTD 0.1%
Value $8.576M Shares 89,535 Share Price $95.78 Est. Cost/Share $51.31 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $8.548M Shares 63,776 Share Price $134.03 * Est. Cost/Share $75.96 Unrealized @ Report Date +51.8%
SO SOUTHERN CO/THE 0.1%
Value $8.507M Shares 153,896 Share Price $55.28 * Est. Cost/Share $31.01 Unrealized @ Report Date +38.5%
RVTY PERKIN ELMER INC 0.1%
Value $8.45M Shares 87,710 Share Price $96.34 Est. Cost/Share $32.92 Unrealized @ Report Date +188.0%
— ALTABA INC 0.1%
Value $8.449M Shares 121,803 Share Price $69.37 Est. Cost/Share $53.89 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $8.366M Shares 93,113 Share Price $89.85 Est. Cost/Share $84.77 Unrealized @ Report Date +6.0%
SRE SEMPRA ENERGY 0.1%
Value $8.305M Shares 60,425 Share Price $137.44 * Est. Cost/Share $37.09 Unrealized @ Report Date +49.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.296M Shares 39,600 Share Price $209.49 Est. Cost/Share $46.16 Unrealized @ Report Date +353.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.287M Shares 110,977 Share Price $74.67 * Est. Cost/Share $30.43 Unrealized @ Report Date +134.2%
FTV FORTIVE CORP 0.1%
Value $8.285M Shares 101,635 Share Price $81.52 * Est. Cost/Share $33.57 Unrealized @ Report Date +49.0%
FOXA FOX CORP 0.1%
Value $8.267M Shares 225,632 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.207M Shares 189,458 Share Price $43.32 * Est. Cost/Share $26.18 Unrealized @ Report Date +16.9%
VRSN VERISIGN INC 0.1%
Value $8.173M Shares 39,077 Share Price $209.15 Est. Cost/Share $102.34 Unrealized @ Report Date +102.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.153M Shares 52,990 Share Price $153.86 Est. Cost/Share $152.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $8.142M Shares 290,375 Share Price $28.04 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.129M Shares 69,015 Share Price $117.79 * Est. Cost/Share $83.94 Unrealized @ Report Date +12.2%
IEX IDEX CORP 0.1%
Value $8.104M Shares 47,080 Share Price $172.13 * Est. Cost/Share $55.51 Unrealized @ Report Date +186.4%
ADSK AUTODESK INC 0.1%
Value $8.041M Shares 49,359 Share Price $162.91 Est. Cost/Share $57.73 Unrealized @ Report Date +182.2%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.024M Shares 46,410 Share Price $172.89 Est. Cost/Share $125.36 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $8.003M Shares 97,655 Share Price $81.95 * Est. Cost/Share $51.04 Unrealized @ Report Date +26.9%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.846M Shares 140,805 Share Price $55.72 * Est. Cost/Share $26.47 Unrealized @ Report Date +82.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.8M Shares 187,000 Share Price $41.71 Est. Cost/Share $37.54 Unrealized @ Report Date +11.1%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.763M Shares 129,775 Share Price $59.82 Est. Cost/Share $32.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $7.707M Shares 59,890 Share Price $128.69 Est. Cost/Share $49.29 Unrealized @ Report Date +161.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $7.629M Shares 26,134 Share Price $291.92 * Est. Cost/Share $174.00 Unrealized @ Report Date +33.9%
DLTR DOLLAR TREE INC 0.1%
Value $7.538M Shares 70,195 Share Price $107.39 Est. Cost/Share $58.14 Unrealized @ Report Date +84.7%
NOW SERVICENOW INC 0.1%
Value $7.533M Shares 27,436 Share Price $274.57 * Est. Cost/Share $34.23 Unrealized @ Report Date +60.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.469M Shares 43,935 Share Price $170.00 * Est. Cost/Share $86.16 Unrealized @ Report Date +79.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $7.454M Shares 33,154 Share Price $224.83 * Est. Cost/Share $148.80 Unrealized @ Report Date +39.6%
UDR UDR INC 0.1%
Value $7.448M Shares 165,908 Share Price $44.89 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.8%
OSK OSHKOSH CORP 0.1%
Value $7.431M Shares 89,000 Share Price $83.49 * Est. Cost/Share $31.42 Unrealized @ Report Date +138.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.425M Shares 51,348 Share Price $144.60 * Est. Cost/Share $74.19 Unrealized @ Report Date +60.7%
DOV DOVER CORP 0.1%
Value $7.408M Shares 73,935 Share Price $100.20 * Est. Cost/Share $45.44 Unrealized @ Report Date +101.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.377M Shares 125,420 Share Price $58.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +57.1%
FMC FMC CORP 0.1%
Value $7.32M Shares 88,245 Share Price $82.95 * Est. Cost/Share $35.04 Unrealized @ Report Date +96.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.293M Shares 240,150 Share Price $30.37 Est. Cost/Share $18.12 Unrealized @ Report Date +67.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.263M Shares 95,662 Share Price $75.92 * Est. Cost/Share $49.45 Unrealized @ Report Date +20.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $7.251M Shares 90,480 Share Price $80.14 Est. Cost/Share $52.68 Unrealized @ Report Date +52.1%
EXC EXELON CORP 0.1%
Value $7.244M Shares 151,102 Share Price $47.94 * Est. Cost/Share $19.33 Unrealized @ Report Date +40.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $7.237M Shares 25,385 Share Price $285.09 Est. Cost/Share $128.47 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $7.223M Shares 131,087 Share Price $55.10 * Est. Cost/Share $38.03 Unrealized @ Report Date +27.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.216M Shares 56,520 Share Price $127.67 * Est. Cost/Share $23.99 Unrealized @ Report Date +376.7%
— ALLETE INC 0.1%
Value $7.215M Shares 86,710 Share Price $83.21 Est. Cost/Share $50.50 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $7.196M Shares 53,240 Share Price $135.16 * Est. Cost/Share $84.44 Unrealized @ Report Date +46.6%
— CERNER CORP 0.1%
Value $7.18M Shares 97,949 Share Price $73.30 Est. Cost/Share $69.43 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.1%
Value $7.116M Shares 128,380 Share Price $55.43 * Est. Cost/Share $33.52 Unrealized @ Report Date +47.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.068M Shares 173,228 Share Price $40.80 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.04M Shares 53,750 Share Price $130.98 Est. Cost/Share $133.30 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.034M Shares 119,035 Share Price $59.09 * Est. Cost/Share $39.50 Unrealized @ Report Date +36.7%
CTVA CORTEVA INC 0.1%
Value $7M Shares 236,714 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $6.913M Shares 66,684 Share Price $103.67 * Est. Cost/Share $38.74 Unrealized @ Report Date +126.5%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $6.878M Shares 21,976 Share Price $312.98 Est. Cost/Share $353.42 Unrealized @ Report Date -11.9%
AME AMETEK INC 0.1%
Value $6.865M Shares 75,575 Share Price $90.84 * Est. Cost/Share $39.23 Unrealized @ Report Date +121.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.765M Shares 47,948 Share Price $141.09 * Est. Cost/Share $91.61 Unrealized @ Report Date +20.5%
— HOLLYFRONTIER CORP 0.1%
Value $6.612M Shares 142,866 Share Price $46.28 Est. Cost/Share $43.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.6M Shares 212,638 Share Price $31.04 * Est. Cost/Share $45.88 Unrealized @ Report Date -50.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.58M Shares 40,896 Share Price $160.90 Est. Cost/Share $124.81 Unrealized @ Report Date +28.9%
NDAQ NASDAQ INC 0.1%
Value $6.566M Shares 68,275 Share Price $96.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +99.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.549M Shares 89,641 Share Price $73.06 * Est. Cost/Share $41.39 Unrealized @ Report Date +63.4%
CE CELANESE CORP DEL 0.1%
Value $6.545M Shares 60,710 Share Price $107.81 * Est. Cost/Share $63.88 Unrealized @ Report Date +49.2%
PPG PPG INDUSTRIES INC 0.1%
Value $6.499M Shares 55,683 Share Price $116.71 * Est. Cost/Share $86.17 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.1%
Value $6.478M Shares 198,772 Share Price $32.59 * Est. Cost/Share $11.49 Unrealized @ Report Date +20.0%
GGG GRACO INC 0.1%
Value $6.461M Shares 128,760 Share Price $50.18 * Est. Cost/Share $34.12 Unrealized @ Report Date +35.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $6.45M Shares 73,676 Share Price $87.55 Est. Cost/Share $55.11 Unrealized @ Report Date +58.9%
TFX TELEFLEX INC 0.1%
Value $6.438M Shares 19,442 Share Price $331.14 * Est. Cost/Share $98.59 Unrealized @ Report Date +223.4%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $6.426M Shares 50,100 Share Price $128.26 Est. Cost/Share $35.52 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.1%
Value $6.398M Shares 41,790 Share Price $153.10 * Est. Cost/Share $94.13 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.307M Shares 220,284 Share Price $28.63 * Est. Cost/Share $14.92 Unrealized @ Report Date +59.7%
EMN EASTMAN CHEM CO 0.1%
Value $6.306M Shares 81,028 Share Price $77.82 * Est. Cost/Share $54.44 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.293M Shares 42,970 Share Price $146.45 * Est. Cost/Share $104.03 Unrealized @ Report Date +35.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.256M Shares 51,396 Share Price $121.72 * Est. Cost/Share $63.70 Unrealized @ Report Date +59.1%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.212M Shares 94,000 Share Price $66.09 Est. Cost/Share $54.28 Unrealized @ Report Date +21.7%
— KANSAS CITY SOUTHERN 0.1%
Value $6.192M Shares 50,825 Share Price $121.83 Est. Cost/Share $105.02 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $6.166M Shares 71,459 Share Price $86.29 Est. Cost/Share $37.12 Unrealized @ Report Date +132.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.143M Shares 177,198 Share Price $34.67 * Est. Cost/Share $24.15 Unrealized @ Report Date +22.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.139M Shares 45,094 Share Price $136.14 Est. Cost/Share $88.35 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.138M Shares 96,555 Share Price $63.57 Est. Cost/Share $56.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.133M Shares 121,150 Share Price $50.62 Est. Cost/Share $61.23 Unrealized @ Report Date -17.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.101M Shares 37,241 Share Price $163.82 * Est. Cost/Share $104.09 Unrealized @ Report Date +40.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.098M Shares 408,160 Share Price $14.94 * Est. Cost/Share $8.53 Unrealized @ Report Date +34.1%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.089M Shares 114,860 Share Price $53.01 Est. Cost/Share $39.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.046M Shares 101,625 Share Price $59.49 * Est. Cost/Share $31.35 Unrealized @ Report Date +55.8%
TMUS T-MOBILE US INC 0.1%
Value $5.994M Shares 80,852 Share Price $74.14 * Est. Cost/Share $27.05 Unrealized @ Report Date +164.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.994M Shares 38,670 Share Price $155.00 * Est. Cost/Share $42.44 Unrealized @ Report Date +60.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.979M Shares 44,230 Share Price $135.18 * Est. Cost/Share $75.87 Unrealized @ Report Date +68.6%
— SL GREEN REALTY CORP 0.1%
Value $5.968M Shares 74,254 Share Price $80.37 Est. Cost/Share $92.40 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $5.914M Shares 46,250 Share Price $127.87 * Est. Cost/Share $49.94 Unrealized @ Report Date +75.2%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $5.895M Shares 45,786 Share Price $128.75 Est. Cost/Share $123.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $5.857M Shares 205,362 Share Price $28.52 * Est. Cost/Share $23.78 Unrealized @ Report Date -13.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.835M Shares 122,714 Share Price $47.55 * Est. Cost/Share $33.42 Unrealized @ Report Date +4.0%
KR KROGER CO/THE 0.1%
Value $5.833M Shares 268,668 Share Price $21.71 * Est. Cost/Share $24.41 Unrealized @ Report Date -22.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.79M Shares 122,921 Share Price $47.10 * Est. Cost/Share $47.78 Unrealized @ Report Date -17.6%
— WORLDPAY INC 0.1%
Value $5.775M Shares 47,120 Share Price $122.56 Est. Cost/Share $102.94 Unrealized @ Report Date —
— CBS CORP 0.1%
Value $5.774M Shares 115,713 Share Price $49.90 Est. Cost/Share $50.91 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.715M Shares 104,535 Share Price $54.67 * Est. Cost/Share $42.87 Unrealized @ Report Date +24.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value $5.707M Shares 35,205 Share Price $162.11 Est. Cost/Share $94.67 Unrealized @ Report Date +71.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $5.705M Shares 123,495 Share Price $46.20 Est. Cost/Share $28.08 Unrealized @ Report Date +64.5%
WY WEYERHAEUSER CO 0.1%
Value $5.674M Shares 215,419 Share Price $26.34 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.3%
WRB WR BERKLEY CORP 0.1%
Value $5.663M Shares 85,900 Share Price $65.93 * Est. Cost/Share $15.59 Unrealized @ Report Date +63.2%
ATO ATMOS ENERGY CORP 0.1%
Value $5.645M Shares 53,475 Share Price $105.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +175.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.635M Shares 221,924 Share Price $25.39 Est. Cost/Share $37.86 Unrealized @ Report Date -32.9%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.604M Shares 66,280 Share Price $84.55 * Est. Cost/Share $24.50 Unrealized @ Report Date +108.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.529M Shares 35,435 Share Price $156.03 Est. Cost/Share $89.17 Unrealized @ Report Date +75.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.524M Shares 62,765 Share Price $88.01 * Est. Cost/Share $42.52 Unrealized @ Report Date +64.4%
— ARRAY BIOPHARMA INC 0.1%
Value $5.504M Shares 118,800 Share Price $46.33 Est. Cost/Share $6.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $5.466M Shares 11,298 Share Price $483.80 * Est. Cost/Share $227.64 Unrealized @ Report Date +57.7%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.45M Shares 108,745 Share Price $50.12 Est. Cost/Share $50.28 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $5.422M Shares 76,573 Share Price $70.81 Est. Cost/Share $28.52 Unrealized @ Report Date +148.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.415M Shares 55,480 Share Price $97.60 * Est. Cost/Share $92.66 Unrealized @ Report Date -5.3%
KEY KEYCORP NEW 0.1%
Value $5.372M Shares 302,667 Share Price $17.75 * Est. Cost/Share $9.35 Unrealized @ Report Date +38.6%
BEN FRANKLIN RES INC 0.1%
Value $5.344M Shares 153,576 Share Price $34.80 * Est. Cost/Share $27.70 Unrealized @ Report Date -8.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.32M Shares 61,403 Share Price $86.64 * Est. Cost/Share $38.71 Unrealized @ Report Date +103.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.261M Shares 80,940 Share Price $65.00 * Est. Cost/Share $20.35 Unrealized @ Report Date +39.4%
MSCI MSCI INC 0.0%
Value $5.258M Shares 22,018 Share Price $238.80 * Est. Cost/Share $153.17 Unrealized @ Report Date +46.0%
UGI UGI CORP 0.0%
Value $5.253M Shares 98,350 Share Price $53.41 Est. Cost/Share $37.78 Unrealized @ Report Date +41.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.229M Shares 7,135 Share Price $732.87 * Est. Cost/Share $8.98 Unrealized @ Report Date +63.2%
WEX WEX INC 0.0%
Value $5.203M Shares 25,000 Share Price $208.12 Est. Cost/Share $76.93 Unrealized @ Report Date +170.5%
AEE AMEREN CORP 0.0%
Value $5.202M Shares 69,255 Share Price $75.11 * Est. Cost/Share $35.41 Unrealized @ Report Date +76.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.177M Shares 195,211 Share Price $26.52 * Est. Cost/Share $18.50 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.147M Shares 27,215 Share Price $189.12 * Est. Cost/Share $158.65 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.0%
Value $5.095M Shares 22,800 Share Price $223.46 * Est. Cost/Share $17.81 Unrealized @ Report Date -16.4%
— TORCHMARK CORP 0.0%
Value $5.072M Shares 56,700 Share Price $89.45 Est. Cost/Share $67.36 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $5.07M Shares 30,320 Share Price $167.22 Est. Cost/Share $64.11 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.066M Shares 98,760 Share Price $51.30 Est. Cost/Share $35.44 Unrealized @ Report Date +44.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.043M Shares 48,307 Share Price $104.39 * Est. Cost/Share $58.47 Unrealized @ Report Date +43.4%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $5.028M Shares 275,982 Share Price $18.22 * Est. Cost/Share $13.19 Unrealized @ Report Date +9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.017M Shares 37,716 Share Price $133.02 Est. Cost/Share $94.44 Unrealized @ Report Date +38.4%
GNTX GENTEX CORP 0.0%
Value $5.013M Shares 203,700 Share Price $24.61 Est. Cost/Share $17.11 Unrealized @ Report Date +43.8%
AVA AVISTA CORP 0.0%
Value $4.984M Shares 111,750 Share Price $44.60 * Est. Cost/Share $24.33 Unrealized @ Report Date +37.1%
DUK DUKE ENERGY CORP 0.0%
Value $4.943M Shares 56,016 Share Price $88.24 * Est. Cost/Share $52.20 Unrealized @ Report Date +30.3%
— CITRIX SYSTEMS INC 0.0%
Value $4.895M Shares 49,881 Share Price $98.13 Est. Cost/Share $73.69 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.874M Shares 19,720 Share Price $247.16 * Est. Cost/Share $123.52 Unrealized @ Report Date +74.7%
NWE NORTHWESTERN CORP 0.0%
Value $4.843M Shares 67,125 Share Price $72.15 * Est. Cost/Share $31.13 Unrealized @ Report Date +74.1%
— L3 TECHNOLOGIES INC 0.0%
Value $4.836M Shares 19,727 Share Price $245.15 Est. Cost/Share $170.93 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.828M Shares 22,350 Share Price $216.02 Est. Cost/Share $70.83 Unrealized @ Report Date +205.0%
INGR INGREDION INC 0.0%
Value $4.817M Shares 58,390 Share Price $82.50 Est. Cost/Share $86.51 Unrealized @ Report Date -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.809M Shares 53,550 Share Price $89.80 Est. Cost/Share $35.32 Unrealized @ Report Date +154.3%
— TWITTER INC 0.0%
Value $4.807M Shares 137,735 Share Price $34.90 Est. Cost/Share $21.36 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.763M Shares 16,620 Share Price $286.58 * Est. Cost/Share $83.78 Unrealized @ Report Date +221.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.722M Shares 406,716 Share Price $11.61 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.713M Shares 49,810 Share Price $94.62 Est. Cost/Share $67.43 Unrealized @ Report Date +40.3%
WAB WABTEC CORP/DE 0.0%
Value $4.641M Shares 64,679 Share Price $71.75 * Est. Cost/Share $55.27 Unrealized @ Report Date +24.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.608M Shares 43,434 Share Price $106.09 * Est. Cost/Share $61.13 Unrealized @ Report Date +36.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.606M Shares 53,126 Share Price $86.70 * Est. Cost/Share $24.68 Unrealized @ Report Date +55.4%
EWC ISHARES MSCI CANADA 0.0%
Value $4.579M Shares 160,000 Share Price $28.62 Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.566M Shares 30,590 Share Price $149.26 * Est. Cost/Share $13.33 Unrealized @ Report Date +262.5%
TTC TORO CO/THE 0.0%
Value $4.534M Shares 67,780 Share Price $66.89 Est. Cost/Share $37.43 Unrealized @ Report Date +78.7%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.534M Shares 328,055 Share Price $13.82 * Est. Cost/Share $7.53 Unrealized @ Report Date +35.6%
GRMN GARMIN LTD 0.0%
Value $4.499M Shares 56,380 Share Price $79.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +121.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.478M Shares 51,130 Share Price $87.58 * Est. Cost/Share $40.58 Unrealized @ Report Date +99.4%
KLAC KLA-TENCOR CORP 0.0%
Value $4.376M Shares 37,019 Share Price $118.21 * Est. Cost/Share $69.84 Unrealized @ Report Date +55.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.368M Shares 29,620 Share Price $147.47 Est. Cost/Share $129.82 Unrealized @ Report Date +13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.357M Shares 39,980 Share Price $108.98 * Est. Cost/Share $82.53 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.0%
Value $4.347M Shares 191,168 Share Price $22.74 * Est. Cost/Share $33.97 Unrealized @ Report Date -41.1%
TXT TEXTRON INC 0.0%
Value $4.341M Shares 81,835 Share Price $53.05 Est. Cost/Share $35.00 Unrealized @ Report Date +50.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.298M Shares 41,083 Share Price $104.62 Est. Cost/Share $38.21 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.284M Shares 31,990 Share Price $133.92 * Est. Cost/Share $43.54 Unrealized @ Report Date +184.6%
BWA BORGWARNER INC 0.0%
Value $4.281M Shares 101,983 Share Price $41.98 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.276M Shares 77,530 Share Price $55.15 * Est. Cost/Share $62.91 Unrealized @ Report Date -15.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.268M Shares 29,977 Share Price $142.38 Est. Cost/Share $131.25 Unrealized @ Report Date +8.5%
— CONTINENTAL RESOURCES 0.0%
Value $4.262M Shares 101,249 Share Price $42.09 Est. Cost/Share $43.55 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.24M Shares 58,370 Share Price $72.64 * Est. Cost/Share $35.71 Unrealized @ Report Date +48.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.239M Shares 66,910 Share Price $63.35 * Est. Cost/Share $40.77 Unrealized @ Report Date +40.4%
FFIV F5 NETWORKS INC 0.0%
Value $4.231M Shares 29,050 Share Price $145.65 Est. Cost/Share $110.85 Unrealized @ Report Date +31.4%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $4.155M Shares 107,997 Share Price $38.47 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.135M Shares 15,100 Share Price $273.84 Est. Cost/Share $132.78 Unrealized @ Report Date +106.3%
FLS FLOWSERVE CORP 0.0%
Value $4.102M Shares 77,845 Share Price $52.69 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.084M Shares 45,375 Share Price $90.01 * Est. Cost/Share $56.59 Unrealized @ Report Date +30.2%
BKH BLACK HILLS CORP 0.0%
Value $4.053M Shares 51,850 Share Price $78.17 * Est. Cost/Share $34.07 Unrealized @ Report Date +77.3%
CSL CARLISLE COS INC 0.0%
Value $4.044M Shares 28,800 Share Price $140.42 * Est. Cost/Share $59.54 Unrealized @ Report Date +117.8%
KIM KIMCO REALTY CORP 0.0%
Value $4.007M Shares 216,807 Share Price $18.48 * Est. Cost/Share $12.82 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.978M Shares 52,514 Share Price $75.75 * Est. Cost/Share $41.58 Unrealized @ Report Date +44.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.978M Shares 38,645 Share Price $102.94 * Est. Cost/Share $29.75 Unrealized @ Report Date +36.7%
EPR EPR PROPERTIES 0.0%
Value $3.971M Shares 53,232 Share Price $74.60 Est. Cost/Share $60.70 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.962M Shares 28,857 Share Price $137.30 * Est. Cost/Share $79.72 Unrealized @ Report Date +62.9%
CCL CARNIVAL CORP 0.0%
Value $3.955M Shares 84,966 Share Price $46.55 * Est. Cost/Share $33.98 Unrealized @ Report Date +32.4%
EFX EQUIFAX INC 0.0%
Value $3.944M Shares 29,161 Share Price $135.25 * Est. Cost/Share $53.06 Unrealized @ Report Date +142.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.935M Shares 42,010 Share Price $93.67 * Est. Cost/Share $46.80 Unrealized @ Report Date +64.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.928M Shares 90,200 Share Price $43.55 Est. Cost/Share $32.09 Unrealized @ Report Date +35.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.927M Shares 41,740 Share Price $94.08 * Est. Cost/Share $52.60 Unrealized @ Report Date +35.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.925M Shares 31,652 Share Price $124.00 * Est. Cost/Share $104.77 Unrealized @ Report Date +12.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.922M Shares 41,150 Share Price $95.31 * Est. Cost/Share $53.65 Unrealized @ Report Date +46.0%
EVRG EVERGY INC 0.0%
Value $3.907M Shares 64,946 Share Price $60.16 * Est. Cost/Share $40.24 Unrealized @ Report Date +16.3%
— LIBERTY PROPERTY TRUST 0.0%
Value $3.899M Shares 77,916 Share Price $50.04 Est. Cost/Share $40.48 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.885M Shares 14,128 Share Price $274.99 * Est. Cost/Share $180.13 Unrealized @ Report Date +41.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.881M Shares 22,730 Share Price $170.74 * Est. Cost/Share $106.76 Unrealized @ Report Date +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.865M Shares 55,290 Share Price $69.90 Est. Cost/Share $56.01 Unrealized @ Report Date +24.8%
LEN LENNAR CORP 0.0%
Value $3.858M Shares 79,610 Share Price $48.46 * Est. Cost/Share $43.84 Unrealized @ Report Date -1.6%
— HCP INC 0.0%
Value $3.856M Shares 120,585 Share Price $31.98 Est. Cost/Share $32.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.849M Shares 44,910 Share Price $85.70 * Est. Cost/Share $18.88 Unrealized @ Report Date +82.0%
HRB H&R BLOCK INC 0.0%
Value $3.825M Shares 130,563 Share Price $29.30 * Est. Cost/Share $18.69 Unrealized @ Report Date +21.9%
FNF FNF GROUP 0.0%
Value $3.818M Shares 94,751 Share Price $40.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +72.7%
WSO WATSCO INC 0.0%
Value $3.818M Shares 23,350 Share Price $163.51 Est. Cost/Share $136.03 Unrealized @ Report Date +20.2%
DHI DR HORTON INC 0.0%
Value $3.793M Shares 87,932 Share Price $43.14 * Est. Cost/Share $21.23 Unrealized @ Report Date +89.8%
IRM IRON MOUNTAIN INC 0.0%
Value $3.792M Shares 121,141 Share Price $31.30 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.5%
URI UNITED RENTALS INC 0.0%
Value $3.774M Shares 28,457 Share Price $132.62 * Est. Cost/Share $69.33 Unrealized @ Report Date +85.3%
XYL XYLEM INC/NY 0.0%
Value $3.77M Shares 45,080 Share Price $83.63 * Est. Cost/Share $32.92 Unrealized @ Report Date +135.2%
GPC GENUINE PARTS CO 0.0%
Value $3.752M Shares 36,225 Share Price $103.57 * Est. Cost/Share $62.57 Unrealized @ Report Date +37.3%
JLL JONES LANG LASALLE 0.0%
Value $3.744M Shares 26,610 Share Price $140.70 Est. Cost/Share $104.95 Unrealized @ Report Date +33.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.742M Shares 51,150 Share Price $73.16 Est. Cost/Share $39.53 Unrealized @ Report Date +85.1%
NTAP NETAPP INC 0.0%
Value $3.732M Shares 60,487 Share Price $61.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +49.1%
— IHS MARKIT LTD 0.0%
Value $3.73M Shares 58,545 Share Price $63.71 Est. Cost/Share $50.49 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.709M Shares 36,429 Share Price $101.81 * Est. Cost/Share $70.41 Unrealized @ Report Date +26.9%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.708M Shares 28,900 Share Price $128.30 * Est. Cost/Share $45.19 Unrealized @ Report Date +139.8%
— DISCOVERY INC 0.0%
Value $3.696M Shares 120,393 Share Price $30.70 Est. Cost/Share $25.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.681M Shares 78,700 Share Price $46.77 * Est. Cost/Share $23.37 Unrealized @ Report Date +68.5%
VNO VORNADO REALTY TRUST 0.0%
Value $3.675M Shares 57,335 Share Price $64.10 Est. Cost/Share $82.22 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.67M Shares 73,730 Share Price $49.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +102.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.669M Shares 17,600 Share Price $208.47 * Est. Cost/Share $23.36 Unrealized @ Report Date +116.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.655M Shares 93,763 Share Price $38.98 Est. Cost/Share $34.56 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.652M Shares 31,487 Share Price $115.98 * Est. Cost/Share $71.10 Unrealized @ Report Date +44.4%
— CRANE CO 0.0%
Value $3.652M Shares 43,770 Share Price $83.44 Est. Cost/Share $61.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.649M Shares 51,820 Share Price $70.42 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.9%
EME EMCOR GROUP INC 0.0%
Value $3.638M Shares 41,295 Share Price $88.10 * Est. Cost/Share $42.20 Unrealized @ Report Date +103.7%
FE FIRSTENERGY CORP 0.0%
Value $3.631M Shares 84,826 Share Price $42.81 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.5%
— POLYONE CORPORATION 0.0%
Value $3.629M Shares 115,597 Share Price $31.39 Est. Cost/Share $26.27 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.554M Shares 74,005 Share Price $48.02 Est. Cost/Share $36.50 Unrealized @ Report Date +31.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.551M Shares 44,410 Share Price $79.96 * Est. Cost/Share $49.62 Unrealized @ Report Date +44.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.543M Shares 27,170 Share Price $130.40 * Est. Cost/Share $84.77 Unrealized @ Report Date +49.2%
GWW WW GRAINGER INC 0.0%
Value $3.497M Shares 13,038 Share Price $268.22 * Est. Cost/Share $226.94 Unrealized @ Report Date +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.448M Shares 9,941 Share Price $346.85 Est. Cost/Share $201.28 Unrealized @ Report Date +72.3%
OGS ONE GAS INC 0.0%
Value $3.435M Shares 38,040 Share Price $90.30 Est. Cost/Share $38.96 Unrealized @ Report Date +131.8%
CHE CHEMED CORP 0.0%
Value $3.428M Shares 9,500 Share Price $360.84 * Est. Cost/Share $110.96 Unrealized @ Report Date +218.5%
XYZ SQUARE INC 0.0%
Value $3.424M Shares 47,210 Share Price $72.53 Est. Cost/Share $73.40 Unrealized @ Report Date -1.2%
NSP INSPERITY INC 0.0%
Value $3.414M Shares 27,950 Share Price $122.15 * Est. Cost/Share $55.60 Unrealized @ Report Date +84.4%
POOL POOL CORP 0.0%
Value $3.409M Shares 17,850 Share Price $190.98 * Est. Cost/Share $60.35 Unrealized @ Report Date +194.3%
— KELLOGG CO 0.0%
Value $3.391M Shares 63,307 Share Price $53.56 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.4%
DCI DONALDSON CO INC 0.0%
Value $3.384M Shares 66,540 Share Price $50.86 * Est. Cost/Share $31.34 Unrealized @ Report Date +46.2%
TRMB TRIMBLE INC 0.0%
Value $3.354M Shares 74,360 Share Price $45.10 Est. Cost/Share $29.63 Unrealized @ Report Date +52.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.337M Shares 90,007 Share Price $37.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.32M Shares 197,394 Share Price $16.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.314M Shares 79,050 Share Price $41.92 Est. Cost/Share $48.27 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.305M Shares 95,310 Share Price $34.68 Est. Cost/Share $50.32 Unrealized @ Report Date -31.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.292M Shares 100,940 Share Price $32.61 Est. Cost/Share $34.53 Unrealized @ Report Date -6.5%
LTC LTC PROPERTIES INC 0.0%
Value $3.29M Shares 72,056 Share Price $45.66 Est. Cost/Share $41.14 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.278M Shares 38,857 Share Price $84.36 * Est. Cost/Share $64.02 Unrealized @ Report Date +12.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.265M Shares 91,136 Share Price $35.83 Est. Cost/Share $52.50 Unrealized @ Report Date -31.8%
AIZ ASSURANT INC 0.0%
Value $3.262M Shares 30,665 Share Price $106.38 * Est. Cost/Share $68.66 Unrealized @ Report Date +37.8%
BRO BROWN & BROWN INC 0.0%
Value $3.26M Shares 97,300 Share Price $33.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +70.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.244M Shares 164,741 Share Price $19.69 Est. Cost/Share $20.99 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.22M Shares 84,115 Share Price $38.28 Est. Cost/Share $32.46 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.217M Shares 27,250 Share Price $118.06 Est. Cost/Share $98.74 Unrealized @ Report Date +19.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.21M Shares 38,250 Share Price $83.92 Est. Cost/Share $31.86 Unrealized @ Report Date +163.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.182M Shares 86,575 Share Price $36.75 Est. Cost/Share $33.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.178M Shares 943 Share Price $3370.10 Est. Cost/Share $2757.53 Unrealized @ Report Date +22.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.177M Shares 88,350 Share Price $35.96 Est. Cost/Share $36.54 Unrealized @ Report Date -1.6%
NWSA NEWS CORP 0.0%
Value $3.174M Shares 235,264 Share Price $13.49 * Est. Cost/Share $13.46 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.167M Shares 36,775 Share Price $86.12 * Est. Cost/Share $52.74 Unrealized @ Report Date +7.1%
MMS MAXIMUS INC 0.0%
Value $3.162M Shares 43,590 Share Price $72.54 Est. Cost/Share $41.08 Unrealized @ Report Date +76.6%
HAS HASBRO INC 0.0%
Value $3.162M Shares 29,924 Share Price $105.67 * Est. Cost/Share $54.87 Unrealized @ Report Date +50.7%
BBY BEST BUY CO INC 0.0%
Value $3.154M Shares 45,225 Share Price $69.74 * Est. Cost/Share $25.91 Unrealized @ Report Date +108.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.147M Shares 55,083 Share Price $57.13 * Est. Cost/Share $29.32 Unrealized @ Report Date +51.0%
GAP GAP INC/THE 0.0%
Value $3.145M Shares 174,992 Share Price $17.97 * Est. Cost/Share $21.01 Unrealized @ Report Date -32.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.14M Shares 20,130 Share Price $155.99 * Est. Cost/Share $66.74 Unrealized @ Report Date +123.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.128M Shares 119,310 Share Price $26.22 Est. Cost/Share $18.12 Unrealized @ Report Date +44.7%
— ALLEGHANY CORP 0.0%
Value $3.112M Shares 4,569 Share Price $681.11 Est. Cost/Share $454.40 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.111M Shares 75,334 Share Price $41.30 Est. Cost/Share $43.43 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.11M Shares 67,636 Share Price $45.98 Est. Cost/Share $29.49 Unrealized @ Report Date +55.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.105M Shares 30,300 Share Price $102.48 Est. Cost/Share $49.07 Unrealized @ Report Date +108.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.085M Shares 17,530 Share Price $175.98 * Est. Cost/Share $9.07 Unrealized @ Report Date +223.2%
— DUKE REALTY CORP 0.0%
Value $3.074M Shares 97,253 Share Price $31.61 Est. Cost/Share $24.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.07M Shares 36,135 Share Price $84.96 Est. Cost/Share $83.67 Unrealized @ Report Date +1.5%
— IAC/INTERACTIVECORP 0.0%
Value $3.063M Shares 14,080 Share Price $217.54 Est. Cost/Share $131.65 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.04M Shares 332,975 Share Price $9.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $3.023M Shares 42,420 Share Price $71.26 Est. Cost/Share $50.43 Unrealized @ Report Date +41.3%
— FIRST DATA CORP 0.0%
Value $2.993M Shares 110,580 Share Price $27.07 Est. Cost/Share $14.61 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.991M Shares 32,790 Share Price $91.22 Est. Cost/Share $98.43 Unrealized @ Report Date -7.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.99M Shares 53,300 Share Price $56.10 * Est. Cost/Share $35.12 Unrealized @ Report Date +46.8%
ZD J2 GLOBAL INC 0.0%
Value $2.987M Shares 33,600 Share Price $88.90 * Est. Cost/Share $37.73 Unrealized @ Report Date +104.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.987M Shares 132,248 Share Price $22.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +19.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.983M Shares 29,828 Share Price $100.01 Est. Cost/Share $47.09 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.964M Shares 45,983 Share Price $64.46 * Est. Cost/Share $33.38 Unrealized @ Report Date +41.6%
— WABCO HOLDINGS INC 0.0%
Value $2.96M Shares 22,320 Share Price $132.62 Est. Cost/Share $82.97 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.957M Shares 169,554 Share Price $17.44 Est. Cost/Share $13.86 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.941M Shares 19,079 Share Price $154.15 * Est. Cost/Share $84.75 Unrealized @ Report Date +60.2%
— VIACOM INC CL B 0.0%
Value $2.939M Shares 98,403 Share Price $29.87 Est. Cost/Share $50.01 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.922M Shares 49,249 Share Price $59.33 Est. Cost/Share $72.83 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $2.905M Shares 61,600 Share Price $47.16 * Est. Cost/Share $36.45 Unrealized @ Report Date +14.7%
TPR TAPESTRY INC 0.0%
Value $2.905M Shares 91,569 Share Price $31.72 * Est. Cost/Share $32.29 Unrealized @ Report Date -16.9%
— CANTEL MEDICAL CORP 0.0%
Value $2.901M Shares 35,969 Share Price $80.65 Est. Cost/Share $33.33 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.89M Shares 63,830 Share Price $45.28 * Est. Cost/Share $26.23 Unrealized @ Report Date +46.4%
— CONCHO RESOURCES INC 0.0%
Value $2.877M Shares 27,880 Share Price $103.19 Est. Cost/Share $131.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.87M Shares 37,140 Share Price $77.28 * Est. Cost/Share $56.32 Unrealized @ Report Date +17.6%
— MARATHON OIL CORP 0.0%
Value $2.838M Shares 199,750 Share Price $14.21 Est. Cost/Share $17.42 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $2.831M Shares 89,534 Share Price $31.62 * Est. Cost/Share $17.67 Unrealized @ Report Date +67.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.822M Shares 82,190 Share Price $34.34 Est. Cost/Share $19.22 Unrealized @ Report Date +78.7%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.809M Shares 63,625 Share Price $44.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +14.6%
— TECH DATA CORP 0.0%
Value $2.807M Shares 26,840 Share Price $104.58 Est. Cost/Share $60.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.79M Shares 5,035 Share Price $554.12 * Est. Cost/Share $36.53 Unrealized @ Report Date +51.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.788M Shares 28,300 Share Price $98.52 * Est. Cost/Share $35.16 Unrealized @ Report Date +120.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.781M Shares 47,655 Share Price $58.36 Est. Cost/Share $54.14 Unrealized @ Report Date +7.8%
— SVB FINANCIAL GROUP 0.0%
Value $2.762M Shares 12,300 Share Price $224.55 Est. Cost/Share $204.52 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.758M Shares 2,700 Share Price $1021.48 Est. Cost/Share $655.25 Unrealized @ Report Date +55.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.753M Shares 23,800 Share Price $115.67 * Est. Cost/Share $51.02 Unrealized @ Report Date +102.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.713M Shares 33,620 Share Price $80.70 Est. Cost/Share $67.69 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.71M Shares 33,532 Share Price $80.82 Est. Cost/Share $82.12 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.688M Shares 68,508 Share Price $39.24 * Est. Cost/Share $32.31 Unrealized @ Report Date +9.0%
— QIAGEN NV 0.0%
Value $2.687M Shares 66,265 Share Price $40.55 Est. Cost/Share $35.29 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.684M Shares 131,181 Share Price $20.46 * Est. Cost/Share $19.39 Unrealized @ Report Date -22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.67M Shares 23,514 Share Price $113.55 Est. Cost/Share $72.01 Unrealized @ Report Date +57.7%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.659M Shares 84,889 Share Price $31.32 Est. Cost/Share $26.45 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.658M Shares 22,000 Share Price $120.82 Est. Cost/Share $116.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.645M Shares 10,500 Share Price $251.90 Est. Cost/Share $71.45 Unrealized @ Report Date +252.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.635M Shares 114,745 Share Price $22.96 * Est. Cost/Share $19.45 Unrealized @ Report Date -11.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.613M Shares 12,880 Share Price $202.87 Est. Cost/Share $61.79 Unrealized @ Report Date +228.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.595M Shares 30,303 Share Price $85.64 Est. Cost/Share $90.54 Unrealized @ Report Date -5.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $2.587M Shares 10,175 Share Price $254.25 * Est. Cost/Share $150.35 Unrealized @ Report Date +48.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.582M Shares 12,673 Share Price $203.74 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.0%
Value $2.58M Shares 89,575 Share Price $28.80 * Est. Cost/Share $12.02 Unrealized @ Report Date +93.0%
KSS KOHL'S CORP 0.0%
Value $2.569M Shares 54,021 Share Price $47.56 Est. Cost/Share $46.14 Unrealized @ Report Date +3.1%
WWD WOODWARD INC 0.0%
Value $2.563M Shares 22,650 Share Price $113.16 * Est. Cost/Share $38.42 Unrealized @ Report Date +182.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.561M Shares 75,778 Share Price $33.80 Est. Cost/Share $30.88 Unrealized @ Report Date +9.5%
PTC PTC INC 0.0%
Value $2.54M Shares 28,300 Share Price $89.75 Est. Cost/Share $25.33 Unrealized @ Report Date +254.4%
W WAYFAIR INC 0.0%
Value $2.54M Shares 17,400 Share Price $145.98 Est. Cost/Share $133.07 Unrealized @ Report Date +9.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.531M Shares 111,380 Share Price $22.72 Est. Cost/Share $21.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.525M Shares 17,400 Share Price $145.11 * Est. Cost/Share $87.82 Unrealized @ Report Date +39.0%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.522M Shares 43,000 Share Price $58.65 Est. Cost/Share $56.10 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $2.513M Shares 67,545 Share Price $37.20 * Est. Cost/Share $38.30 Unrealized @ Report Date -11.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.509M Shares 91,490 Share Price $27.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.5M Shares 110,443 Share Price $22.64 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.2%
EQT EQT CORP 0.0%
Value $2.456M Shares 155,322 Share Price $15.81 * Est. Cost/Share $23.62 Unrealized @ Report Date -37.8%
— CDK GLOBAL INC 0.0%
Value $2.449M Shares 49,538 Share Price $49.44 Est. Cost/Share $40.75 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.445M Shares 112,353 Share Price $21.76 Est. Cost/Share $20.09 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.445M Shares 52,335 Share Price $46.72 * Est. Cost/Share $26.49 Unrealized @ Report Date +50.3%
TEX TEREX CORP 0.0%
Value $2.44M Shares 77,720 Share Price $31.39 Est. Cost/Share $30.89 Unrealized @ Report Date +1.6%
PVH PVH CORP 0.0%
Value $2.437M Shares 25,745 Share Price $94.66 Est. Cost/Share $108.90 Unrealized @ Report Date -13.9%
ADNT ADIENT PLC 0.0%
Value $2.429M Shares 100,081 Share Price $24.27 Est. Cost/Share $20.57 Unrealized @ Report Date +18.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.413M Shares 156,506 Share Price $15.42 * Est. Cost/Share $15.96 Unrealized @ Report Date -28.5%
— VEREIT INC 0.0%
Value $2.4M Shares 266,422 Share Price $9.01 Est. Cost/Share $7.63 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.394M Shares 124,495 Share Price $19.23 * Est. Cost/Share $15.96 Unrealized @ Report Date -12.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.382M Shares 58,749 Share Price $40.55 * Est. Cost/Share $25.28 Unrealized @ Report Date +34.3%
SON SONOCO PRODS CO 0.0%
Value $2.381M Shares 36,440 Share Price $65.34 * Est. Cost/Share $32.20 Unrealized @ Report Date +61.2%
M MACYS INC 0.0%
Value $2.38M Shares 110,924 Share Price $21.46 Est. Cost/Share $33.53 Unrealized @ Report Date -36.0%
ORI OLD REP INTL CORP 0.0%
Value $2.38M Shares 106,330 Share Price $22.38 * Est. Cost/Share $6.93 Unrealized @ Report Date +86.0%
— EL PASO ELEC CO 0.0%
Value $2.374M Shares 36,295 Share Price $65.41 Est. Cost/Share $47.53 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.37M Shares 121,369 Share Price $19.53 Est. Cost/Share $23.06 Unrealized @ Report Date -15.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.361M Shares 119,775 Share Price $19.71 Est. Cost/Share $19.91 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.36M Shares 31,978 Share Price $73.80 Est. Cost/Share $62.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.359M Shares 66,300 Share Price $35.58 Est. Cost/Share $43.60 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.359M Shares 7,340 Share Price $321.39 * Est. Cost/Share $143.15 Unrealized @ Report Date +110.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.353M Shares 105,854 Share Price $22.23 Est. Cost/Share $48.64 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.341M Shares 45,990 Share Price $50.90 Est. Cost/Share $29.37 Unrealized @ Report Date +73.3%
— AQUA AMERICA INC 0.0%
Value $2.323M Shares 56,150 Share Price $41.37 Est. Cost/Share $30.98 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.314M Shares 46,350 Share Price $49.92 Est. Cost/Share $32.12 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $2.308M Shares 18,005 Share Price $128.19 Est. Cost/Share $91.29 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.308M Shares 196,229 Share Price $11.76 Est. Cost/Share $22.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.307M Shares 63,005 Share Price $36.62 Est. Cost/Share $34.74 Unrealized @ Report Date +5.4%
ALLE ALLEGION PLC 0.0%
Value $2.304M Shares 20,841 Share Price $110.55 * Est. Cost/Share $60.06 Unrealized @ Report Date +69.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.303M Shares 43,660 Share Price $52.75 Est. Cost/Share $57.60 Unrealized @ Report Date -8.4%
MUR MURPHY OIL CORP 0.0%
Value $2.3M Shares 93,300 Share Price $24.65 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.292M Shares 24,010 Share Price $95.46 * Est. Cost/Share $48.64 Unrealized @ Report Date +51.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.281M Shares 56,610 Share Price $40.29 Est. Cost/Share $25.88 Unrealized @ Report Date +55.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.273M Shares 30,350 Share Price $74.89 * Est. Cost/Share $22.86 Unrealized @ Report Date +195.9%
AGCO AGCO CORP 0.0%
Value $2.258M Shares 29,110 Share Price $77.57 * Est. Cost/Share $45.59 Unrealized @ Report Date +40.9%
— PACWEST BANCORP 0.0%
Value $2.248M Shares 57,900 Share Price $38.83 Est. Cost/Share $42.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.247M Shares 7,155 Share Price $314.05 Est. Cost/Share $88.23 Unrealized @ Report Date +255.9%
ACM AECOM 0.0%
Value $2.243M Shares 59,249 Share Price $37.86 * Est. Cost/Share $27.67 Unrealized @ Report Date +31.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.241M Shares 15,989 Share Price $140.16 * Est. Cost/Share $132.81 Unrealized @ Report Date -25.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.234M Shares 15,741 Share Price $141.92 Est. Cost/Share $104.29 Unrealized @ Report Date +36.1%
MDU MDU RES GROUP INC 0.0%
Value $2.232M Shares 86,500 Share Price $25.80 * Est. Cost/Share $6.68 Unrealized @ Report Date +21.3%
IT GARTNER INC 0.0%
Value $2.226M Shares 13,832 Share Price $160.93 Est. Cost/Share $91.72 Unrealized @ Report Date +75.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.225M Shares 33,800 Share Price $65.83 * Est. Cost/Share $23.86 Unrealized @ Report Date +127.1%
— COLONY CAPITAL INC 0.0%
Value $2.218M Shares 443,588 Share Price $5.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.215M Shares 47,050 Share Price $47.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +29.8%
EIX EDISON INTERNATIONAL 0.0%
Value $2.212M Shares 32,810 Share Price $67.42 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.4%
— CREE INC 0.0%
Value $2.208M Shares 39,300 Share Price $56.18 Est. Cost/Share $42.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.203M Shares 26,620 Share Price $82.76 Est. Cost/Share $28.90 Unrealized @ Report Date +186.4%
— DISH NETWORK CORP 0.0%
Value $2.2M Shares 57,285 Share Price $38.40 Est. Cost/Share $38.29 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.19M Shares 27,720 Share Price $79.00 Est. Cost/Share $77.04 Unrealized @ Report Date +2.5%
OZK BANK OZK 0.0%
Value $2.174M Shares 72,240 Share Price $30.09 * Est. Cost/Share $28.23 Unrealized @ Report Date -16.8%
SKYW SKYWEST INC 0.0%
Value $2.169M Shares 35,755 Share Price $60.66 Est. Cost/Share $15.48 Unrealized @ Report Date +291.8%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.158M Shares 108,511 Share Price $19.89 Est. Cost/Share $19.47 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.143M Shares 7,700 Share Price $278.31 * Est. Cost/Share $169.92 Unrealized @ Report Date +51.7%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.134M Shares 23,350 Share Price $91.39 * Est. Cost/Share $73.71 Unrealized @ Report Date +16.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.133M Shares 32,300 Share Price $66.04 * Est. Cost/Share $39.82 Unrealized @ Report Date +34.8%
SJM JM SMUCKER CO/THE 0.0%
Value $2.127M Shares 18,461 Share Price $115.22 * Est. Cost/Share $83.29 Unrealized @ Report Date +11.8%
LKQ LKQ CORP 0.0%
Value $2.125M Shares 79,865 Share Price $26.61 * Est. Cost/Share $26.01 Unrealized @ Report Date -8.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.12M Shares 91,117 Share Price $23.27 * Est. Cost/Share $13.13 Unrealized @ Report Date +35.9%
WPC WP CAREY INC 0.0%
Value $2.112M Shares 26,017 Share Price $81.18 Est. Cost/Share $69.25 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $2.09M Shares 31,312 Share Price $66.75 * Est. Cost/Share $46.63 Unrealized @ Report Date +9.2%
DOX AMDOCS 0.0%
Value $2.088M Shares 33,630 Share Price $62.09 * Est. Cost/Share $39.97 Unrealized @ Report Date +35.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.087M Shares 62,900 Share Price $33.18 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.08M Shares 24,645 Share Price $84.40 Est. Cost/Share $55.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.077M Shares 51,836 Share Price $40.07 * Est. Cost/Share $33.75 Unrealized @ Report Date -4.4%
OFG OFG BANCORP 0.0%
Value $2.07M Shares 87,100 Share Price $23.77 Est. Cost/Share $6.11 Unrealized @ Report Date +289.1%
UNM UNUM GROUP 0.0%
Value $2.061M Shares 61,441 Share Price $33.54 Est. Cost/Share $34.35 Unrealized @ Report Date -2.3%
MUSA MURPHY USA INC 0.0%
Value $2.059M Shares 24,500 Share Price $84.04 * Est. Cost/Share $49.75 Unrealized @ Report Date +64.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.058M Shares 52,972 Share Price $38.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +32.9%
POST POST HOLDINGS INC 0.0%
Value $2.048M Shares 19,700 Share Price $103.96 * Est. Cost/Share $31.90 Unrealized @ Report Date +113.3%
TTEK TETRA TECH INC 0.0%
Value $2.047M Shares 26,060 Share Price $78.55 * Est. Cost/Share $5.30 Unrealized @ Report Date +196.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.018M Shares 36,028 Share Price $56.01 * Est. Cost/Share $44.69 Unrealized @ Report Date +5.4%
RYN RAYONIER INC 0.0%
Value $2.008M Shares 66,260 Share Price $30.30 Est. Cost/Share $40.11 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.998M Shares 68,979 Share Price $28.97 Est. Cost/Share $49.36 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.993M Shares 21,500 Share Price $92.70 * Est. Cost/Share $65.79 Unrealized @ Report Date +36.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.987M Shares 18,400 Share Price $107.99 Est. Cost/Share $93.10 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.985M Shares 145,430 Share Price $13.65 Est. Cost/Share $13.64 Unrealized @ Report Date +0.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.978M Shares 15,600 Share Price $126.79 Est. Cost/Share $145.59 Unrealized @ Report Date -12.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.975M Shares 119,055 Share Price $16.59 Est. Cost/Share $16.99 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.975M Shares 20,773 Share Price $95.08 Est. Cost/Share $89.92 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.968M Shares 88,500 Share Price $22.24 Est. Cost/Share $13.10 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.967M Shares 25,927 Share Price $75.87 * Est. Cost/Share $46.07 Unrealized @ Report Date +52.5%
NDSN NORDSON CORP 0.0%
Value $1.964M Shares 13,900 Share Price $141.29 * Est. Cost/Share $82.34 Unrealized @ Report Date +60.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.96M Shares 170,253 Share Price $11.51 Est. Cost/Share $16.62 Unrealized @ Report Date -30.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.959M Shares 52,825 Share Price $37.08 Est. Cost/Share $33.87 Unrealized @ Report Date +9.5%
— SPRINT CORP 0.0%
Value $1.954M Shares 297,338 Share Price $6.57 Est. Cost/Share $7.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.95M Shares 27,420 Share Price $71.12 Est. Cost/Share $50.89 Unrealized @ Report Date +39.7%
— EATON VANCE CORP 0.0%
Value $1.942M Shares 45,030 Share Price $43.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.94M Shares 68,848 Share Price $28.18 Est. Cost/Share $28.63 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.926M Shares 77,040 Share Price $25.00 Est. Cost/Share $26.31 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.926M Shares 33,791 Share Price $57.00 Est. Cost/Share $55.28 Unrealized @ Report Date +3.1%
— PDC ENERGY INC 0.0%
Value $1.924M Shares 53,360 Share Price $36.06 Est. Cost/Share $34.48 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.922M Shares 107,487 Share Price $17.88 Est. Cost/Share $17.44 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.915M Shares 74,263 Share Price $25.79 Est. Cost/Share $22.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.893M Shares 45,075 Share Price $42.00 Est. Cost/Share $30.87 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.891M Shares 48,804 Share Price $38.75 Est. Cost/Share $14.13 Unrealized @ Report Date +169.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.887M Shares 29,364 Share Price $64.26 Est. Cost/Share $64.68 Unrealized @ Report Date -0.6%
CXW CORECIVIC INC 0.0%
Value $1.882M Shares 90,644 Share Price $20.76 * Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.874M Shares 55,550 Share Price $33.74 Est. Cost/Share $37.45 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.873M Shares 34,870 Share Price $53.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +72.9%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.865M Shares 25,110 Share Price $74.27 Est. Cost/Share $83.72 Unrealized @ Report Date -11.3%
BLKB BLACKBAUD INC 0.0%
Value $1.864M Shares 22,320 Share Price $83.51 Est. Cost/Share $62.66 Unrealized @ Report Date +32.7%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.863M Shares 48,940 Share Price $38.07 Est. Cost/Share $38.73 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.862M Shares 19,880 Share Price $93.66 Est. Cost/Share $75.98 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.834M Shares 15,137 Share Price $121.16 * Est. Cost/Share $52.30 Unrealized @ Report Date +126.3%
INVH INVITATION HOMES INC 0.0%
Value $1.833M Shares 68,556 Share Price $26.74 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.4%
WDAY WORKDAY INC 0.0%
Value $1.828M Shares 8,890 Share Price $205.62 Est. Cost/Share $136.94 Unrealized @ Report Date +50.1%
— AMEDISYS INC 0.0%
Value $1.827M Shares 15,050 Share Price $121.40 Est. Cost/Share $88.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.822M Shares 22,248 Share Price $81.90 Est. Cost/Share $62.57 Unrealized @ Report Date +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.821M Shares 12,772 Share Price $142.58 Est. Cost/Share $155.05 Unrealized @ Report Date -8.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.813M Shares 16,665 Share Price $108.79 * Est. Cost/Share $10.46 Unrealized @ Report Date +88.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.809M Shares 45,977 Share Price $39.35 Est. Cost/Share $36.15 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.796M Shares 73,881 Share Price $24.31 Est. Cost/Share $21.81 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.795M Shares 7,800 Share Price $230.13 * Est. Cost/Share $181.04 Unrealized @ Report Date +21.5%
HUN HUNTSMAN CORP 0.0%
Value $1.787M Shares 87,410 Share Price $20.44 Est. Cost/Share $18.55 Unrealized @ Report Date +10.2%
CRI CARTERS INC 0.0%
Value $1.785M Shares 18,300 Share Price $97.54 * Est. Cost/Share $56.32 Unrealized @ Report Date +41.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.767M Shares 71,762 Share Price $24.62 * Est. Cost/Share $25.34 Unrealized @ Report Date -19.3%
MKL MARKEL CORP 0.0%
Value $1.765M Shares 1,620 Share Price $1089.51 Est. Cost/Share $687.26 Unrealized @ Report Date +58.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.765M Shares 12,800 Share Price $137.89 * Est. Cost/Share $96.09 Unrealized @ Report Date +40.4%
— APERGY CORP 0.0%
Value $1.756M Shares 52,342 Share Price $33.55 Est. Cost/Share $41.91 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.754M Shares 67,215 Share Price $26.10 Est. Cost/Share $47.72 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.74M Shares 83,700 Share Price $20.79 Est. Cost/Share $14.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.738M Shares 18,860 Share Price $92.15 Est. Cost/Share $151.48 Unrealized @ Report Date -40.0%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.734M Shares 104,000 Share Price $16.67 Est. Cost/Share $20.25 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.729M Shares 28,148 Share Price $61.43 Est. Cost/Share $32.60 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.729M Shares 21,380 Share Price $80.87 Est. Cost/Share $38.04 Unrealized @ Report Date +112.6%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.725M Shares 8,430 Share Price $204.63 Est. Cost/Share $71.90 Unrealized @ Report Date +184.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.719M Shares 14,168 Share Price $121.33 Est. Cost/Share $89.95 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.713M Shares 59,265 Share Price $28.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +29.6%
— CORESITE REALTY CORP 0.0%
Value $1.707M Shares 14,824 Share Price $115.15 Est. Cost/Share $74.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.7M Shares 33,469 Share Price $50.79 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.9%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.669M Shares 167,200 Share Price $9.98 Est. Cost/Share $12.72 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.666M Shares 84,913 Share Price $19.62 Est. Cost/Share $19.91 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.625M Shares 59,005 Share Price $27.54 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.623M Shares 26,700 Share Price $60.79 Est. Cost/Share $57.38 Unrealized @ Report Date +5.9%
— MDC HOLDINGS INC 0.0%
Value $1.617M Shares 49,326 Share Price $32.78 Est. Cost/Share $28.89 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.614M Shares 104,893 Share Price $15.39 Est. Cost/Share $17.07 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.609M Shares 31,285 Share Price $51.43 * Est. Cost/Share $27.18 Unrealized @ Report Date +47.2%
CGNX COGNEX CORP 0.0%
Value $1.596M Shares 33,270 Share Price $47.97 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.8%
— EQUITY COMMONWEALTH 0.0%
Value $1.586M Shares 48,785 Share Price $32.51 Est. Cost/Share $32.10 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.581M Shares 24,025 Share Price $65.81 Est. Cost/Share $56.42 Unrealized @ Report Date +16.7%
CC CHEMOURS CO/THE 0.0%
Value $1.577M Shares 65,729 Share Price $23.99 * Est. Cost/Share $23.64 Unrealized @ Report Date -22.7%
MTRN MATERION CORP 0.0%
Value $1.575M Shares 23,230 Share Price $67.80 Est. Cost/Share $28.49 Unrealized @ Report Date +138.0%
— MYLAN NV 0.0%
Value $1.572M Shares 82,566 Share Price $19.04 Est. Cost/Share $40.99 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.562M Shares 23,850 Share Price $65.49 Est. Cost/Share $38.17 Unrealized @ Report Date +71.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.56M Shares 67,575 Share Price $23.09 Est. Cost/Share $19.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.558M Shares 19,961 Share Price $78.05 Est. Cost/Share $92.45 Unrealized @ Report Date -15.6%
SNA SNAP-ON INC 0.0%
Value $1.554M Shares 9,381 Share Price $165.65 * Est. Cost/Share $119.27 Unrealized @ Report Date +17.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.548M Shares 13,351 Share Price $115.95 Est. Cost/Share $73.88 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.548M Shares 41,040 Share Price $37.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +104.0%
— CIT GROUP INC 0.0%
Value $1.545M Shares 29,399 Share Price $52.55 Est. Cost/Share $52.52 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.534M Shares 60,500 Share Price $25.36 Est. Cost/Share $25.05 Unrealized @ Report Date +1.2%
CVI CVR ENERGY INC 0.0%
Value $1.532M Shares 30,650 Share Price $49.98 * Est. Cost/Share $16.90 Unrealized @ Report Date +74.7%
TKR TIMKEN CO/THE 0.0%
Value $1.529M Shares 29,780 Share Price $51.34 Est. Cost/Share $36.83 Unrealized @ Report Date +39.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.528M Shares 20,580 Share Price $74.25 Est. Cost/Share $57.87 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.527M Shares 93,300 Share Price $16.37 * Est. Cost/Share $8.30 Unrealized @ Report Date +49.8%
UNF UNIFIRST CORP 0.0%
Value $1.523M Shares 8,075 Share Price $188.61 * Est. Cost/Share $89.06 Unrealized @ Report Date +103.3%
FTNT FORTINET INC 0.0%
Value $1.521M Shares 19,797 Share Price $76.83 * Est. Cost/Share $12.81 Unrealized @ Report Date +20.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.516M Shares 13,770 Share Price $110.09 Est. Cost/Share $64.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.515M Shares 39,485 Share Price $38.37 Est. Cost/Share $42.09 Unrealized @ Report Date -8.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.511M Shares 38,400 Share Price $39.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +13.5%
NEOG NEOGEN CORP 0.0%
Value $1.506M Shares 24,243 Share Price $62.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +52.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.494M Shares 52,299 Share Price $28.57 Est. Cost/Share $19.27 Unrealized @ Report Date +45.8%
— VERSUM MATERIALS INC 0.0%
Value $1.493M Shares 28,939 Share Price $51.59 Est. Cost/Share $28.37 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.487M Shares 18,069 Share Price $82.30 Est. Cost/Share $70.13 Unrealized @ Report Date +17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.464M Shares 22,900 Share Price $63.93 Est. Cost/Share $59.83 Unrealized @ Report Date +5.1%
— ENCORE WIRE CORP 0.0%
Value $1.459M Shares 24,900 Share Price $58.59 Est. Cost/Share $37.41 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.458M Shares 38,180 Share Price $38.19 Est. Cost/Share $26.64 Unrealized @ Report Date +41.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.457M Shares 18,700 Share Price $77.91 * Est. Cost/Share $34.99 Unrealized @ Report Date +111.7%
NRG NRG ENERGY INC 0.0%
Value $1.454M Shares 41,400 Share Price $35.12 * Est. Cost/Share $24.00 Unrealized @ Report Date +21.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.454M Shares 23,700 Share Price $61.35 Est. Cost/Share $55.34 Unrealized @ Report Date +10.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.451M Shares 22,900 Share Price $63.36 * Est. Cost/Share $45.82 Unrealized @ Report Date +1.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.451M Shares 3,000 Share Price $483.67 Est. Cost/Share $297.68 Unrealized @ Report Date +62.5%
KBR KBR INC 0.0%
Value $1.443M Shares 57,865 Share Price $24.94 * Est. Cost/Share $24.22 Unrealized @ Report Date -4.6%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.439M Shares 5,139 Share Price $280.02 * Est. Cost/Share $126.34 Unrealized @ Report Date +58.0%
— ANIXTER INTL INC 0.0%
Value $1.432M Shares 23,980 Share Price $59.72 Est. Cost/Share $80.92 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $1.408M Shares 67,392 Share Price $20.89 Est. Cost/Share $20.80 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.407M Shares 18,030 Share Price $78.04 Est. Cost/Share $69.85 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.394M Shares 44,100 Share Price $31.61 * Est. Cost/Share $16.76 Unrealized @ Report Date +82.4%
AZZ AZZ INC 0.0%
Value $1.39M Shares 30,210 Share Price $46.01 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.386M Shares 28,695 Share Price $48.30 Est. Cost/Share $26.91 Unrealized @ Report Date +79.5%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.381M Shares 42,500 Share Price $32.49 * Est. Cost/Share $17.46 Unrealized @ Report Date +38.2%
RNG RINGCENTRAL INC 0.0%
Value $1.379M Shares 12,000 Share Price $114.92 Est. Cost/Share $19.33 Unrealized @ Report Date +494.6%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.374M Shares 24,600 Share Price $55.85 Est. Cost/Share $35.01 Unrealized @ Report Date +59.5%
LCII LCI INDUSTRIES 0.0%
Value $1.373M Shares 15,255 Share Price $90.00 * Est. Cost/Share $73.92 Unrealized @ Report Date -2.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.372M Shares 22,450 Share Price $61.11 Est. Cost/Share $47.42 Unrealized @ Report Date +28.9%
SEE SEALED AIR CORP 0.0%
Value $1.372M Shares 32,068 Share Price $42.78 * Est. Cost/Share $19.00 Unrealized @ Report Date +99.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.36M Shares 45,020 Share Price $30.21 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.358M Shares 10,000 Share Price $135.80 * Est. Cost/Share $109.87 Unrealized @ Report Date +17.6%
SGI TEMPUR SEALY 0.0%
Value $1.354M Shares 18,450 Share Price $73.39 * Est. Cost/Share $12.08 Unrealized @ Report Date +51.8%
TDC TERADATA CORP 0.0%
Value $1.349M Shares 37,635 Share Price $35.84 Est. Cost/Share $44.51 Unrealized @ Report Date -19.5%
BGS B&G FOODS INC 0.0%
Value $1.349M Shares 64,870 Share Price $20.80 * Est. Cost/Share $14.79 Unrealized @ Report Date -21.5%
— WESTROCK CO 0.0%
Value $1.341M Shares 36,778 Share Price $36.46 Est. Cost/Share $42.03 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.339M Shares 164,050 Share Price $8.16 Est. Cost/Share $9.95 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.338M Shares 36,500 Share Price $36.66 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.335M Shares 7,500 Share Price $178.00 Est. Cost/Share $142.99 Unrealized @ Report Date +24.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.335M Shares 53,125 Share Price $25.13 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.1%
ROG ROGERS CORP 0.0%
Value $1.327M Shares 7,690 Share Price $172.56 Est. Cost/Share $71.05 Unrealized @ Report Date +142.9%
ROL ROLLINS INC 0.0%
Value $1.318M Shares 36,746 Share Price $35.87 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.318M Shares 15,130 Share Price $87.11 Est. Cost/Share $46.35 Unrealized @ Report Date +88.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.318M Shares 53,170 Share Price $24.79 * Est. Cost/Share $21.93 Unrealized @ Report Date -1.2%
— PATTERSON COS INC 0.0%
Value $1.316M Shares 57,465 Share Price $22.90 Est. Cost/Share $25.68 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.314M Shares 12,490 Share Price $105.20 Est. Cost/Share $70.36 Unrealized @ Report Date +49.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.311M Shares 47,574 Share Price $27.56 Est. Cost/Share $29.88 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.31M Shares 25,700 Share Price $50.97 * Est. Cost/Share $29.18 Unrealized @ Report Date +68.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 24,900 Share Price $52.57 Est. Cost/Share $33.59 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.308M Shares 27,465 Share Price $47.62 Est. Cost/Share $69.52 Unrealized @ Report Date -31.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.305M Shares 27,600 Share Price $47.28 Est. Cost/Share $33.96 Unrealized @ Report Date +39.3%
MAC MACERICH CO/THE 0.0%
Value $1.303M Shares 38,905 Share Price $33.49 Est. Cost/Share $56.55 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.301M Shares 28,194 Share Price $46.14 Est. Cost/Share $46.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.3M Shares 125,762 Share Price $10.34 Est. Cost/Share $9.69 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.288M Shares 31,995 Share Price $40.26 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.7%
HNI HNI CORP 0.0%
Value $1.287M Shares 36,370 Share Price $35.39 Est. Cost/Share $36.91 Unrealized @ Report Date -4.2%
AN AUTONATION INC 0.0%
Value $1.272M Shares 30,322 Share Price $41.95 Est. Cost/Share $46.03 Unrealized @ Report Date -8.9%
— XEROX CORP 0.0%
Value $1.267M Shares 35,769 Share Price $35.42 Est. Cost/Share $29.13 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.267M Shares 26,400 Share Price $47.99 Est. Cost/Share $74.82 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.265M Shares 21,697 Share Price $58.30 Est. Cost/Share $65.55 Unrealized @ Report Date -11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.265M Shares 22,700 Share Price $55.73 Est. Cost/Share $59.72 Unrealized @ Report Date -6.7%
COTY COTY INC 0.0%
Value $1.264M Shares 94,296 Share Price $13.40 * Est. Cost/Share $13.31 Unrealized @ Report Date -2.7%
MGEE MGE ENERGY INC 0.0%
Value $1.261M Shares 17,250 Share Price $73.10 * Est. Cost/Share $36.31 Unrealized @ Report Date +75.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.253M Shares 57,410 Share Price $21.83 Est. Cost/Share $20.55 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.253M Shares 37,685 Share Price $33.25 * Est. Cost/Share $16.55 Unrealized @ Report Date +64.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.251M Shares 45,450 Share Price $27.52 * Est. Cost/Share $13.83 Unrealized @ Report Date +10.9%
— MEREDITH CORP 0.0%
Value $1.247M Shares 22,650 Share Price $55.06 Est. Cost/Share $48.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.246M Shares 18,200 Share Price $68.46 Est. Cost/Share $50.57 Unrealized @ Report Date +35.4%
— MFA FINANCIAL INC 0.0%
Value $1.238M Shares 172,386 Share Price $7.18 Est. Cost/Share $7.35 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.236M Shares 19,850 Share Price $62.27 * Est. Cost/Share $61.72 Unrealized @ Report Date -23.4%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.235M Shares 7,326 Share Price $168.58 Est. Cost/Share $127.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.234M Shares 30,345 Share Price $40.67 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.7%
BFS SAUL CENTERS INC 0.0%
Value $1.232M Shares 21,942 Share Price $56.15 Est. Cost/Share $45.21 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.231M Shares 18,300 Share Price $67.27 Est. Cost/Share $57.16 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.229M Shares 82,342 Share Price $14.93 * Est. Cost/Share $8.11 Unrealized @ Report Date +43.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.227M Shares 65,044 Share Price $18.86 Est. Cost/Share $17.79 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.226M Shares 8,800 Share Price $139.32 * Est. Cost/Share $123.46 Unrealized @ Report Date -1.3%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1.225M Shares 22,300 Share Price $54.93 * Est. Cost/Share $47.51 Unrealized @ Report Date -0.8%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.217M Shares 24,670 Share Price $49.33 * Est. Cost/Share $19.55 Unrealized @ Report Date +125.3%
— SPLUNK INC 0.0%
Value $1.216M Shares 9,669 Share Price $125.76 Est. Cost/Share $108.09 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.207M Shares 8,410 Share Price $143.52 * Est. Cost/Share $130.56 Unrealized @ Report Date +4.7%
— II-VI INC 0.0%
Value $1.207M Shares 33,020 Share Price $36.55 Est. Cost/Share $16.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.204M Shares 25,100 Share Price $47.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +18.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.201M Shares 12,630 Share Price $95.09 Est. Cost/Share $62.28 Unrealized @ Report Date +52.7%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.2M Shares 58,620 Share Price $20.47 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.2M Shares 22,131 Share Price $54.22 Est. Cost/Share $43.71 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.198M Shares 26,100 Share Price $45.90 * Est. Cost/Share $28.65 Unrealized @ Report Date +41.4%
LFUS LITTELFUSE INC 0.0%
Value $1.198M Shares 6,770 Share Price $176.96 Est. Cost/Share $84.91 Unrealized @ Report Date +108.4%
GATX GATX CORP 0.0%
Value $1.193M Shares 15,050 Share Price $79.27 * Est. Cost/Share $43.29 Unrealized @ Report Date +60.6%
HUBB HUBBELL INC 0.0%
Value $1.187M Shares 9,100 Share Price $130.44 * Est. Cost/Share $92.03 Unrealized @ Report Date +25.4%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $1.187M Shares 43,274 Share Price $27.43 Est. Cost/Share $28.40 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.186M Shares 32,060 Share Price $36.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.175M Shares 33,220 Share Price $35.37 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.8%
MC MOELIS & CO 0.0%
Value $1.173M Shares 33,550 Share Price $34.96 * Est. Cost/Share $33.10 Unrealized @ Report Date -32.5%
— NORDSTROM INC 0.0%
Value $1.159M Shares 36,368 Share Price $31.87 Est. Cost/Share $50.58 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.153M Shares 16,664 Share Price $69.19 Est. Cost/Share $69.78 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.147M Shares 31,700 Share Price $36.18 * Est. Cost/Share $16.15 Unrealized @ Report Date +64.4%
GEO GEO GROUP INC/THE 0.0%
Value $1.143M Shares 54,421 Share Price $21.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +4.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.135M Shares 70,017 Share Price $16.21 Est. Cost/Share $27.60 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $1.125M Shares 34,720 Share Price $32.40 Est. Cost/Share $19.61 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.122M Shares 33,557 Share Price $33.44 Est. Cost/Share $30.91 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.121M Shares 31,050 Share Price $36.10 Est. Cost/Share $48.33 Unrealized @ Report Date -25.3%
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.114M Shares 2,950 Share Price $377.63 Est. Cost/Share $209.20 Unrealized @ Report Date +80.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.112M Shares 36,775 Share Price $30.24 Est. Cost/Share $26.33 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.1M Shares 18,460 Share Price $59.59 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.0%
— SIX FLAGS INC 0.0%
Value $1.098M Shares 22,100 Share Price $49.68 Est. Cost/Share $53.71 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.093M Shares 17,760 Share Price $61.54 * Est. Cost/Share $36.26 Unrealized @ Report Date +56.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.093M Shares 20,195 Share Price $54.12 Est. Cost/Share $62.74 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.09M Shares 49,120 Share Price $22.19 Est. Cost/Share $26.02 Unrealized @ Report Date -14.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.086M Shares 11,120 Share Price $97.66 * Est. Cost/Share $50.27 Unrealized @ Report Date +89.6%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.085M Shares 11,254 Share Price $96.41 Est. Cost/Share $84.77 Unrealized @ Report Date +13.7%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.08M Shares 70,575 Share Price $15.30 Est. Cost/Share $20.02 Unrealized @ Report Date -23.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.078M Shares 17,000 Share Price $63.41 * Est. Cost/Share $42.55 Unrealized @ Report Date +43.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.077M Shares 185,735 Share Price $5.80 Est. Cost/Share $7.26 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.074M Shares 50,500 Share Price $21.27 Est. Cost/Share $18.36 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.074M Shares 63,700 Share Price $16.86 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.063M Shares 11,000 Share Price $96.64 Est. Cost/Share $86.15 Unrealized @ Report Date +12.1%
— SOTHEBYSN 0.0%
Value $1.062M Shares 18,270 Share Price $58.13 Est. Cost/Share $40.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.059M Shares 11,525 Share Price $91.89 Est. Cost/Share $59.62 Unrealized @ Report Date +54.2%
SNX SYNNEX CORP 0.0%
Value $1.052M Shares 10,695 Share Price $98.36 * Est. Cost/Share $17.27 Unrealized @ Report Date +164.3%
FNB FNB CORP 0.0%
Value $1.048M Shares 89,000 Share Price $11.78 * Est. Cost/Share $8.76 Unrealized @ Report Date +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.044M Shares 15,900 Share Price $65.66 Est. Cost/Share $54.41 Unrealized @ Report Date +20.7%
— SANDERSON FARMS INC 0.0%
Value $1.039M Shares 7,610 Share Price $136.53 Est. Cost/Share $95.84 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.036M Shares 23,600 Share Price $43.90 Est. Cost/Share $58.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $1.031M Shares 8,920 Share Price $115.58 Est. Cost/Share $116.59 Unrealized @ Report Date -0.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.028M Shares 17,320 Share Price $59.35 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.6%
— VECTOR GROUP LTD 0.0%
Value $1.027M Shares 105,364 Share Price $9.75 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.023M Shares 35,941 Share Price $28.46 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $1.022M Shares 45,200 Share Price $22.61 Est. Cost/Share $28.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.02M Shares 22,029 Share Price $46.30 * Est. Cost/Share $47.86 Unrealized @ Report Date -14.0%
— PERSPECTA INC 0.0%
Value $1.018M Shares 43,471 Share Price $23.42 Est. Cost/Share $20.50 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.018M Shares 63,155 Share Price $16.12 Est. Cost/Share $16.04 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.016M Shares 46,351 Share Price $21.92 Est. Cost/Share $21.33 Unrealized @ Report Date +2.8%
FUL H. B. FULLER CO 0.0%
Value $1.009M Shares 21,745 Share Price $46.40 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.006M Shares 59,970 Share Price $16.78 Est. Cost/Share $16.55 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.006M Shares 65,700 Share Price $15.31 Est. Cost/Share $16.05 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.004M Shares 25,744 Share Price $39.00 Est. Cost/Share $39.44 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.003M Shares 12,100 Share Price $82.89 * Est. Cost/Share $42.43 Unrealized @ Report Date +49.6%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.001M Shares 24,700 Share Price $40.53 Est. Cost/Share $51.17 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $994K Shares 17,000 Share Price $58.47 * Est. Cost/Share $64.22 Unrealized @ Report Date -20.3%
PRI PRIMERICA INC 0.0%
Value $990K Shares 8,250 Share Price $120.00 Est. Cost/Share $57.04 Unrealized @ Report Date +110.3%
OLN OLIN CORP 0.0%
Value $986K Shares 45,000 Share Price $21.91 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.4%
BCPC BALCHEM CORP 0.0%
Value $986K Shares 9,860 Share Price $100.00 * Est. Cost/Share $89.45 Unrealized @ Report Date +7.7%
— COVANTA HOLDING CORP 0.0%
Value $985K Shares 55,010 Share Price $17.91 Est. Cost/Share $15.64 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $985K Shares 30,000 Share Price $32.83 * Est. Cost/Share $34.71 Unrealized @ Report Date -11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $984K Shares 62,073 Share Price $15.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $980K Shares 9,800 Share Price $100.00 Est. Cost/Share $70.50 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $977K Shares 17,530 Share Price $55.73 Est. Cost/Share $72.34 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $976K Shares 11,410 Share Price $85.54 * Est. Cost/Share $51.20 Unrealized @ Report Date +57.9%
— HANESBRANDS INC 0.0%
Value $970K Shares 56,330 Share Price $17.22 Est. Cost/Share $24.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $965K Shares 50,700 Share Price $19.03 Est. Cost/Share $43.74 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $965K Shares 57,850 Share Price $16.68 * Est. Cost/Share $10.19 Unrealized @ Report Date +41.0%
WIX WIX.COM LTD 0.0%
Value $963K Shares 6,775 Share Price $142.14 Est. Cost/Share $120.31 Unrealized @ Report Date +18.1%
MCY MERCURY GENERAL CORP 0.0%
Value $963K Shares 15,400 Share Price $62.53 Est. Cost/Share $51.24 Unrealized @ Report Date +22.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $959K Shares 24,810 Share Price $38.65 * Est. Cost/Share $28.98 Unrealized @ Report Date +4.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $955K Shares 51,214 Share Price $18.65 Est. Cost/Share $22.36 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $952K Shares 75,144 Share Price $12.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $951K Shares 28,600 Share Price $33.25 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.4%
VSAT VIASAT INC 0.0%
Value $951K Shares 11,770 Share Price $80.80 Est. Cost/Share $61.89 Unrealized @ Report Date +30.6%
HEI/A HEICO CORP 0.0%
Value $950K Shares 9,191 Share Price $103.36 Est. Cost/Share $85.99 Unrealized @ Report Date +19.1%
— DOMTAR CORP 0.0%
Value $937K Shares 21,040 Share Price $44.53 Est. Cost/Share $39.57 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $935K Shares 15,550 Share Price $60.13 Est. Cost/Share $44.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $931K Shares 34,956 Share Price $26.63 Est. Cost/Share $27.08 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $929K Shares 34,110 Share Price $27.24 * Est. Cost/Share $33.23 Unrealized @ Report Date -29.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $919K Shares 85,291 Share Price $10.77 Est. Cost/Share $10.08 Unrealized @ Report Date +6.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $915K Shares 24,946 Share Price $36.68 Est. Cost/Share $47.43 Unrealized @ Report Date -22.6%
MOG/A MOOG INC 0.0%
Value $911K Shares 9,735 Share Price $93.58 * Est. Cost/Share $51.70 Unrealized @ Report Date +69.8%
TRN TRINITY INDS INC 0.0%
Value $901K Shares 43,440 Share Price $20.74 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.2%
— NOBLE AFFILIATES INC 0.0%
Value $899K Shares 40,135 Share Price $22.40 Est. Cost/Share $39.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $898K Shares 23,120 Share Price $38.84 * Est. Cost/Share $19.67 Unrealized @ Report Date +77.8%
— STERLING BANCORP DE 0.0%
Value $891K Shares 41,875 Share Price $21.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $890K Shares 14,920 Share Price $59.65 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.7%
TRU TRANSUNION 0.0%
Value $889K Shares 12,100 Share Price $73.47 * Est. Cost/Share $71.83 Unrealized @ Report Date -0.7%
— TERRAFORM POWER INC 0.0%
Value $884K Shares 61,800 Share Price $14.30 Est. Cost/Share $13.03 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $880K Shares 26,114 Share Price $33.70 * Est. Cost/Share $48.04 Unrealized @ Report Date -31.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $880K Shares 11,850 Share Price $74.26 Est. Cost/Share $73.07 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $875K Shares 16,305 Share Price $53.66 * Est. Cost/Share $19.03 Unrealized @ Report Date +154.3%
BKE THE BUCKLE INC 0.0%
Value $872K Shares 50,350 Share Price $17.32 * Est. Cost/Share $8.60 Unrealized @ Report Date +0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $867K Shares 11,795 Share Price $73.51 Est. Cost/Share $55.34 Unrealized @ Report Date +32.8%
MOS MOSAIC COMPANY 0.0%
Value $866K Shares 34,605 Share Price $25.03 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $865K Shares 17,720 Share Price $48.81 * Est. Cost/Share $18.39 Unrealized @ Report Date +116.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $865K Shares 43,400 Share Price $19.93 Est. Cost/Share $19.50 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $863K Shares 19,480 Share Price $44.30 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.4%
GTX GARRETT MOTION INC 0.0%
Value $859K Shares 55,957 Share Price $15.35 Est. Cost/Share $14.20 Unrealized @ Report Date +8.1%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $857K Shares 47,295 Share Price $18.12 Est. Cost/Share $18.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $856K Shares 10,520 Share Price $81.37 Est. Cost/Share $49.66 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $856K Shares 20,400 Share Price $41.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $855K Shares 17,845 Share Price $47.91 * Est. Cost/Share $15.29 Unrealized @ Report Date +204.5%
PRAA PRA GROUP INC 0.0%
Value $855K Shares 30,400 Share Price $28.13 Est. Cost/Share $41.16 Unrealized @ Report Date -31.6%
— UNITI GROUP INC 0.0%
Value $849K Shares 89,390 Share Price $9.50 Est. Cost/Share $17.09 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $849K Shares 5,700 Share Price $148.95 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $842K Shares 135,729 Share Price $6.20 Est. Cost/Share $6.18 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $839K Shares 6,425 Share Price $130.58 Est. Cost/Share $70.45 Unrealized @ Report Date +85.4%
— HORIZON THERAPEUTICS PLC 0.0%
Value $831K Shares 34,534 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $831K Shares 25,375 Share Price $32.75 Est. Cost/Share $29.51 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $829K Shares 14,730 Share Price $56.28 Est. Cost/Share $21.80 Unrealized @ Report Date +153.2%
DVA DAVITA INC 0.0%
Value $828K Shares 14,720 Share Price $56.25 Est. Cost/Share $67.08 Unrealized @ Report Date -16.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $827K Shares 26,700 Share Price $30.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +37.2%
GBCI GLACIER BANCORP INC 0.0%
Value $825K Shares 20,335 Share Price $40.57 * Est. Cost/Share $14.75 Unrealized @ Report Date +122.5%
— STORE CAPITAL CORP 0.0%
Value $825K Shares 24,846 Share Price $33.20 Est. Cost/Share $33.44 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $820K Shares 67,625 Share Price $12.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $815K Shares 8,350 Share Price $97.60 * Est. Cost/Share $54.19 Unrealized @ Report Date +41.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $814K Shares 9,085 Share Price $89.60 Est. Cost/Share $53.75 Unrealized @ Report Date +66.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $807K Shares 38,241 Share Price $21.10 Est. Cost/Share $21.03 Unrealized @ Report Date +0.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $807K Shares 2,582 Share Price $312.55 Est. Cost/Share $277.15 Unrealized @ Report Date +12.8%
NTGR NETGEAR INC 0.0%
Value $806K Shares 31,890 Share Price $25.27 Est. Cost/Share $20.38 Unrealized @ Report Date +24.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $805K Shares 2,865 Share Price $280.98 Est. Cost/Share $250.13 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $805K Shares 9,593 Share Price $83.92 Est. Cost/Share $68.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $803K Shares 20,500 Share Price $39.17 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $802K Shares 12,100 Share Price $66.28 Est. Cost/Share $30.75 Unrealized @ Report Date +115.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $800K Shares 8,073 Share Price $99.10 Est. Cost/Share $110.18 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $799K Shares 13,650 Share Price $58.53 Est. Cost/Share $58.06 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $792K Shares 52,300 Share Price $15.14 Est. Cost/Share $16.87 Unrealized @ Report Date -8.7%
— TAILORED BRANDS INC 0.0%
Value $790K Shares 136,860 Share Price $5.77 Est. Cost/Share $8.48 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $789K Shares 11,520 Share Price $68.49 * Est. Cost/Share $61.77 Unrealized @ Report Date +4.3%
— QURATE RETAIL INC 0.0%
Value $785K Shares 63,370 Share Price $12.39 Est. Cost/Share $19.70 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $781K Shares 42,250 Share Price $18.49 Est. Cost/Share $17.90 Unrealized @ Report Date +3.3%
— HILLENBRAND INC 0.0%
Value $778K Shares 19,650 Share Price $39.59 Est. Cost/Share $31.89 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $777K Shares 10,200 Share Price $76.18 * Est. Cost/Share $31.62 Unrealized @ Report Date +95.9%
KBH KB HOME 0.0%
Value $777K Shares 30,200 Share Price $25.73 * Est. Cost/Share $18.11 Unrealized @ Report Date +28.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $773K Shares 16,270 Share Price $47.51 * Est. Cost/Share $28.87 Unrealized @ Report Date +53.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $773K Shares 48,200 Share Price $16.04 * Est. Cost/Share $12.13 Unrealized @ Report Date +27.0%
VICI VICI PROPERTIES INC 0.0%
Value $772K Shares 35,013 Share Price $22.05 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.7%
GEF GREIF INC 0.0%
Value $769K Shares 23,620 Share Price $32.56 * Est. Cost/Share $29.29 Unrealized @ Report Date -11.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $765K Shares 25,000 Share Price $30.60 Est. Cost/Share $27.34 Unrealized @ Report Date +11.9%
— THOMSON REUTERS CORP 0.0%
Value $755K Shares 11,709 Share Price $64.48 Est. Cost/Share $48.30 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $755K Shares 25,990 Share Price $29.05 Est. Cost/Share $31.20 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $752K Shares 20,467 Share Price $36.74 Est. Cost/Share $29.52 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $752K Shares 21,060 Share Price $35.71 Est. Cost/Share $38.66 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $751K Shares 13,200 Share Price $56.89 * Est. Cost/Share $26.44 Unrealized @ Report Date +97.9%
PBF PBF ENERGY INC 0.0%
Value $751K Shares 23,990 Share Price $31.30 Est. Cost/Share $38.36 Unrealized @ Report Date -18.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $749K Shares 21,630 Share Price $34.63 * Est. Cost/Share $35.79 Unrealized @ Report Date -20.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $749K Shares 17,850 Share Price $41.96 * Est. Cost/Share $18.22 Unrealized @ Report Date +117.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $748K Shares 9,870 Share Price $75.79 Est. Cost/Share $60.74 Unrealized @ Report Date +24.8%
— SPIRIT MTA REIT 0.0%
Value $746K Shares 89,471 Share Price $8.34 Est. Cost/Share $7.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $744K Shares 7,060 Share Price $105.38 Est. Cost/Share $88.85 Unrealized @ Report Date +18.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $740K Shares 37,210 Share Price $19.89 Est. Cost/Share $12.06 Unrealized @ Report Date +65.0%
WING WINGSTOP INC 0.0%
Value $734K Shares 7,750 Share Price $94.71 Est. Cost/Share $62.73 Unrealized @ Report Date +51.0%
MD MEDNAX INC 0.0%
Value $732K Shares 29,020 Share Price $25.22 Est. Cost/Share $49.13 Unrealized @ Report Date -48.6%
BYD BOYD GAMING CORP 0.0%
Value $730K Shares 27,095 Share Price $26.94 * Est. Cost/Share $13.59 Unrealized @ Report Date +89.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $725K Shares 20,058 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $722K Shares 43,469 Share Price $16.61 Est. Cost/Share $16.75 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $719K Shares 37,532 Share Price $19.16 * Est. Cost/Share $20.47 Unrealized @ Report Date -20.1%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $718K Shares 16,000 Share Price $44.88 Est. Cost/Share $34.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $717K Shares 1,172 Share Price $611.77 Est. Cost/Share $556.56 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $716K Shares 5,000 Share Price $143.20 Est. Cost/Share $54.82 Unrealized @ Report Date +161.1%
PLXS PLEXUS CORP 0.0%
Value $716K Shares 12,270 Share Price $58.35 Est. Cost/Share $28.27 Unrealized @ Report Date +106.5%
BRKR BRUKER CORP 0.0%
Value $714K Shares 14,298 Share Price $49.94 * Est. Cost/Share $32.41 Unrealized @ Report Date +50.9%
— WPX ENERGY INC 0.0%
Value $711K Shares 61,800 Share Price $11.50 Est. Cost/Share $13.94 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $709K Shares 42,000 Share Price $16.88 Est. Cost/Share $19.14 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $708K Shares 19,600 Share Price $36.12 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.3%
MTH MERITAGE HOMES CORP 0.0%
Value $707K Shares 13,770 Share Price $51.34 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
NBTB N B T BANCORP INC 0.0%
Value $705K Shares 18,806 Share Price $37.49 Est. Cost/Share $30.11 Unrealized @ Report Date +24.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $705K Shares 18,310 Share Price $38.50 Est. Cost/Share $24.19 Unrealized @ Report Date +59.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $704K Shares 21,152 Share Price $33.28 Est. Cost/Share $33.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $704K Shares 58,146 Share Price $12.11 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $702K Shares 14,700 Share Price $47.76 Est. Cost/Share $102.73 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $699K Shares 52,812 Share Price $13.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $698K Shares 17,508 Share Price $39.87 Est. Cost/Share $38.59 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $696K Shares 40,300 Share Price $17.27 Est. Cost/Share $23.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $695K Shares 6,115 Share Price $113.65 * Est. Cost/Share $114.91 Unrealized @ Report Date -12.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $691K Shares 59,754 Share Price $11.56 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $689K Shares 55,100 Share Price $12.50 Est. Cost/Share $13.96 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $688K Shares 12,860 Share Price $53.50 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $686K Shares 15,720 Share Price $43.64 Est. Cost/Share $24.32 Unrealized @ Report Date +79.4%
— BGC PARTNERS INC 0.0%
Value $685K Shares 131,000 Share Price $5.23 Est. Cost/Share $6.00 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $684K Shares 25,594 Share Price $26.73 Est. Cost/Share $25.61 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $684K Shares 56,700 Share Price $12.06 Est. Cost/Share $11.51 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $682K Shares 9,670 Share Price $70.53 * Est. Cost/Share $56.10 Unrealized @ Report Date +8.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $673K Shares 32,344 Share Price $20.81 Est. Cost/Share $20.74 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $671K Shares 13,250 Share Price $50.64 * Est. Cost/Share $15.33 Unrealized @ Report Date +188.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $669K Shares 14,000 Share Price $47.79 Est. Cost/Share $25.93 Unrealized @ Report Date +84.2%
— OFFICE DEPOT INC 0.0%
Value $666K Shares 323,340 Share Price $2.06 Est. Cost/Share $2.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $664K Shares 6,420 Share Price $103.43 Est. Cost/Share $44.57 Unrealized @ Report Date +132.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $658K Shares 2,930 Share Price $224.57 * Est. Cost/Share $112.23 Unrealized @ Report Date +73.3%
— ARCONIC INC 0.0%
Value $655K Shares 25,355 Share Price $25.83 Est. Cost/Share $19.18 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $653K Shares 16,900 Share Price $38.64 Est. Cost/Share $21.55 Unrealized @ Report Date +79.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value $653K Shares 30,000 Share Price $21.77 Est. Cost/Share $18.90 Unrealized @ Report Date +15.3%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $651K Shares 24,797 Share Price $26.25 Est. Cost/Share $26.38 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $650K Shares 18,600 Share Price $34.95 * Est. Cost/Share $12.07 Unrealized @ Report Date +133.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $650K Shares 20,900 Share Price $31.10 Est. Cost/Share $30.03 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $649K Shares 3,390 Share Price $191.45 * Est. Cost/Share $134.05 Unrealized @ Report Date +31.0%
AX AXOS FINANCIAL INC 0.0%
Value $643K Shares 23,600 Share Price $27.25 Est. Cost/Share $33.25 Unrealized @ Report Date -18.0%
AMSF AMERISAFE INC 0.0%
Value $638K Shares 10,000 Share Price $63.80 * Est. Cost/Share $32.59 Unrealized @ Report Date +12.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $636K Shares 8,429 Share Price $75.45 * Est. Cost/Share $43.12 Unrealized @ Report Date +47.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $632K Shares 7,260 Share Price $87.05 Est. Cost/Share $68.06 Unrealized @ Report Date +28.0%
BZH BEAZER HOMES USA INC 0.0%
Value $631K Shares 65,660 Share Price $9.61 Est. Cost/Share $8.16 Unrealized @ Report Date +17.7%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $629K Shares 66,625 Share Price $9.44 Est. Cost/Share $16.74 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $624K Shares 7,588 Share Price $82.24 Est. Cost/Share $58.66 Unrealized @ Report Date +40.1%
ATR APTARGROUP INC 0.0%
Value $622K Shares 5,000 Share Price $124.40 * Est. Cost/Share $92.89 Unrealized @ Report Date +23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $618K Shares 4,005 Share Price $154.31 Est. Cost/Share $140.53 Unrealized @ Report Date +9.8%
— PLANTRONICS INC 0.0%
Value $617K Shares 16,670 Share Price $37.01 Est. Cost/Share $45.88 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $614K Shares 39,160 Share Price $15.68 Est. Cost/Share $19.77 Unrealized @ Report Date -20.8%
CCK CROWN HOLDINGS INC 0.0%
Value $611K Shares 10,000 Share Price $61.10 * Est. Cost/Share $48.43 Unrealized @ Report Date +19.9%
BURL BURLINGTON STORES INC 0.0%
Value $610K Shares 3,585 Share Price $170.15 Est. Cost/Share $70.31 Unrealized @ Report Date +142.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $609K Shares 36,700 Share Price $16.59 Est. Cost/Share $12.57 Unrealized @ Report Date +32.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $607K Shares 3,700 Share Price $164.05 Est. Cost/Share $37.06 Unrealized @ Report Date +342.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $605K Shares 8,700 Share Price $69.54 Est. Cost/Share $66.67 Unrealized @ Report Date +4.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $603K Shares 21,100 Share Price $28.58 Est. Cost/Share $17.73 Unrealized @ Report Date +61.1%
AKR ACADIA REALTY TRUST 0.0%
Value $601K Shares 21,952 Share Price $27.38 Est. Cost/Share $28.34 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $601K Shares 6,300 Share Price $95.40 Est. Cost/Share $50.47 Unrealized @ Report Date +89.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $601K Shares 7,522 Share Price $79.90 * Est. Cost/Share $42.94 Unrealized @ Report Date +70.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $598K Shares 26,300 Share Price $22.74 Est. Cost/Share $39.78 Unrealized @ Report Date -42.8%
— SEAGATE TECHNOLOGY 0.0%
Value $597K Shares 12,660 Share Price $47.16 Est. Cost/Share $45.98 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $596K Shares 5,755 Share Price $103.56 * Est. Cost/Share $52.36 Unrealized @ Report Date +81.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $593K Shares 12,235 Share Price $48.47 Est. Cost/Share $51.21 Unrealized @ Report Date -5.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $587K Shares 27,850 Share Price $21.08 * Est. Cost/Share $12.44 Unrealized @ Report Date +8.0%
— KNOLL INC 0.0%
Value $586K Shares 25,500 Share Price $22.98 Est. Cost/Share $21.52 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $583K Shares 6,700 Share Price $87.01 * Est. Cost/Share $52.85 Unrealized @ Report Date +56.1%
— AMERICAN NATL INS CO 0.0%
Value $582K Shares 5,000 Share Price $116.40 Est. Cost/Share $99.43 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $577K Shares 8,050 Share Price $71.68 * Est. Cost/Share $20.87 Unrealized @ Report Date +71.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $574K Shares 13,750 Share Price $41.75 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.0%
RGR STURM RUGER & CO INC 0.0%
Value $571K Shares 10,490 Share Price $54.43 Est. Cost/Share $50.57 Unrealized @ Report Date +7.7%
— COVETRUS INC 0.0%
Value $569K Shares 23,257 Share Price $24.47 Est. Cost/Share $31.85 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $568K Shares 12,700 Share Price $44.72 * Est. Cost/Share $40.23 Unrealized @ Report Date -3.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $563K Shares 24,365 Share Price $23.11 Est. Cost/Share $29.30 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $561K Shares 11,979 Share Price $46.83 Est. Cost/Share $53.47 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $561K Shares 11,100 Share Price $50.54 Est. Cost/Share $48.63 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $561K Shares 15,000 Share Price $37.40 Est. Cost/Share $37.13 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $561K Shares 7,613 Share Price $73.69 Est. Cost/Share $86.93 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $560K Shares 20,380 Share Price $27.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $559K Shares 3,350 Share Price $166.87 Est. Cost/Share $52.34 Unrealized @ Report Date +218.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $559K Shares 18,670 Share Price $29.94 * Est. Cost/Share $14.37 Unrealized @ Report Date +56.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $558K Shares 12,020 Share Price $46.42 Est. Cost/Share $46.71 Unrealized @ Report Date -0.6%
— CYRUSONE INC 0.0%
Value $557K Shares 9,642 Share Price $57.77 Est. Cost/Share $55.00 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $557K Shares 80,449 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $557K Shares 86,900 Share Price $6.41 Est. Cost/Share $7.49 Unrealized @ Report Date -14.5%
ACA ARCOSA INC 0.0%
Value $556K Shares 14,777 Share Price $37.63 * Est. Cost/Share $26.87 Unrealized @ Report Date +36.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $555K Shares 12,060 Share Price $46.02 Est. Cost/Share $43.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $555K Shares 8,000 Share Price $69.38 Est. Cost/Share $53.09 Unrealized @ Report Date +30.6%
AD UNITED STATES CELLULAR 0.0%
Value $554K Shares 12,400 Share Price $44.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +24.5%
CTS CTS CORP 0.0%
Value $552K Shares 20,000 Share Price $27.60 * Est. Cost/Share $10.47 Unrealized @ Report Date +155.9%
UTL UNITIL CORP 0.0%
Value $551K Shares 9,200 Share Price $59.89 Est. Cost/Share $30.61 Unrealized @ Report Date +95.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $547K Shares 25,990 Share Price $21.05 * Est. Cost/Share $7.53 Unrealized @ Report Date +114.6%
IOSP INNOSPEC INC 0.0%
Value $546K Shares 5,985 Share Price $91.23 * Est. Cost/Share $43.67 Unrealized @ Report Date +90.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $544K Shares 24,610 Share Price $22.10 Est. Cost/Share $10.78 Unrealized @ Report Date +105.0%
— CUBIC CORP 0.0%
Value $542K Shares 8,400 Share Price $64.52 Est. Cost/Share $47.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $539K Shares 6,642 Share Price $81.15 Est. Cost/Share $75.28 Unrealized @ Report Date +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $533K Shares 7,348 Share Price $72.54 Est. Cost/Share $91.31 Unrealized @ Report Date -20.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $533K Shares 30,751 Share Price $17.33 Est. Cost/Share $21.70 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $533K Shares 11,930 Share Price $44.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +90.3%
— TAUBMAN CENTERS INC 0.0%
Value $532K Shares 13,031 Share Price $40.83 Est. Cost/Share $61.78 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $531K Shares 16,300 Share Price $32.58 Est. Cost/Share $32.28 Unrealized @ Report Date +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $530K Shares 29,675 Share Price $17.86 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $529K Shares 16,318 Share Price $32.42 Est. Cost/Share $31.62 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $526K Shares 33,949 Share Price $15.49 Est. Cost/Share $15.66 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $524K Shares 14,605 Share Price $35.88 * Est. Cost/Share $15.21 Unrealized @ Report Date +89.0%
BIGGQ BIG LOTS INC 0.0%
Value $521K Shares 18,220 Share Price $28.59 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.2%
NYT NEW YORK TIMES CO 0.0%
Value $519K Shares 15,900 Share Price $32.64 * Est. Cost/Share $9.11 Unrealized @ Report Date +237.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518K Shares 6,130 Share Price $84.50 Est. Cost/Share $110.22 Unrealized @ Report Date -23.4%
— CORE-MARK HOLDING CO INC 0.0%
Value $516K Shares 13,000 Share Price $39.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $515K Shares 20,810 Share Price $24.75 Est. Cost/Share $22.96 Unrealized @ Report Date +7.8%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $513K Shares 49,067 Share Price $10.46 Est. Cost/Share $8.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $512K Shares 27,100 Share Price $18.89 * Est. Cost/Share $14.94 Unrealized @ Report Date +14.6%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $511K Shares 54,800 Share Price $9.32 Est. Cost/Share $16.12 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $508K Shares 13,970 Share Price $36.36 Est. Cost/Share $21.92 Unrealized @ Report Date +65.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $508K Shares 26,400 Share Price $19.24 Est. Cost/Share $18.99 Unrealized @ Report Date +1.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $506K Shares 7,290 Share Price $69.41 Est. Cost/Share $48.80 Unrealized @ Report Date +42.2%
ABM ABM INDS INC 0.0%
Value $503K Shares 12,570 Share Price $40.02 * Est. Cost/Share $26.81 Unrealized @ Report Date +30.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $500K Shares 29,600 Share Price $16.89 * Est. Cost/Share $14.74 Unrealized @ Report Date -3.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $497K Shares 8,100 Share Price $61.36 Est. Cost/Share $65.24 Unrealized @ Report Date -5.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $495K Shares 16,330 Share Price $30.31 Est. Cost/Share $25.45 Unrealized @ Report Date +19.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $494K Shares 26,889 Share Price $18.37 Est. Cost/Share $18.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $494K Shares 8,278 Share Price $59.68 * Est. Cost/Share $22.37 Unrealized @ Report Date +86.8%
TPH TRI POINTE GROUP INC 0.0%
Value $493K Shares 41,182 Share Price $11.97 Est. Cost/Share $12.95 Unrealized @ Report Date -7.5%
INVA INNOVIVA INC 0.0%
Value $489K Shares 33,604 Share Price $14.55 Est. Cost/Share $16.08 Unrealized @ Report Date -9.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $488K Shares 11,441 Share Price $42.65 Est. Cost/Share $35.96 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $486K Shares 7,000 Share Price $69.43 * Est. Cost/Share $77.90 Unrealized @ Report Date -19.8%
VREX VAREX IMAGING CORP 0.0%
Value $482K Shares 15,720 Share Price $30.66 Est. Cost/Share $31.45 Unrealized @ Report Date -2.6%
ZUMZ ZUMIEZ INC 0.0%
Value $480K Shares 18,400 Share Price $26.09 Est. Cost/Share $26.35 Unrealized @ Report Date -1.0%
OC OWENS CORNING 0.0%
Value $477K Shares 8,200 Share Price $58.17 Est. Cost/Share $61.81 Unrealized @ Report Date -5.8%
— RA PHARMACEUTICALS INC 0.0%
Value $475K Shares 15,800 Share Price $30.06 Est. Cost/Share $9.94 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $474K Shares 32,900 Share Price $14.41 Est. Cost/Share $8.09 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $474K Shares 11,200 Share Price $42.32 Est. Cost/Share $63.98 Unrealized @ Report Date -33.9%
CIEN CIENA CORP 0.0%
Value $473K Shares 11,490 Share Price $41.17 Est. Cost/Share $18.87 Unrealized @ Report Date +117.9%
— SKECHERS USA INC-CL A 0.0%
Value $472K Shares 15,000 Share Price $31.47 Est. Cost/Share $31.14 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $471K Shares 41,033 Share Price $11.48 Est. Cost/Share $11.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $470K Shares 16,780 Share Price $28.01 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share $39.94 Unrealized @ Report Date +7.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $469K Shares 19,640 Share Price $23.88 Est. Cost/Share $19.56 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $468K Shares 15,270 Share Price $30.65 Est. Cost/Share $18.92 Unrealized @ Report Date +62.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $466K Shares 10,000 Share Price $46.60 Est. Cost/Share $37.11 Unrealized @ Report Date +25.5%
EGBN EAGLE BANCORP INC 0.0%
Value $466K Shares 8,600 Share Price $54.19 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.8%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $463K Shares 5,351 Share Price $86.53 Est. Cost/Share $52.45 Unrealized @ Report Date +65.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $462K Shares 12,995 Share Price $35.55 Est. Cost/Share $34.37 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $462K Shares 7,495 Share Price $61.64 * Est. Cost/Share $33.96 Unrealized @ Report Date +46.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $461K Shares 19,797 Share Price $23.29 Est. Cost/Share $23.09 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $461K Shares 15,150 Share Price $30.43 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.8%
QRVO QORVO INC 0.0%
Value $457K Shares 6,865 Share Price $66.57 Est. Cost/Share $58.98 Unrealized @ Report Date +12.9%
FRPT FRESHPET INC 0.0%
Value $455K Shares 10,000 Share Price $45.50 Est. Cost/Share $28.93 Unrealized @ Report Date +57.3%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $455K Shares 8,400 Share Price $54.17 * Est. Cost/Share $33.77 Unrealized @ Report Date +23.7%
WDFC WD-40 CO 0.0%
Value $455K Shares 2,860 Share Price $159.09 * Est. Cost/Share $70.70 Unrealized @ Report Date +103.0%
— MSG NETWORKS INC 0.0%
Value $453K Shares 21,830 Share Price $20.75 Est. Cost/Share $48.10 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $453K Shares 10,000 Share Price $45.30 Est. Cost/Share $32.86 Unrealized @ Report Date +38.0%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $449K Shares 8,545 Share Price $52.55 Est. Cost/Share $38.05 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $448K Shares 20,200 Share Price $22.18 Est. Cost/Share $22.41 Unrealized @ Report Date -0.9%
RLJ RLJ LODGING TRUST 0.0%
Value $447K Shares 25,184 Share Price $17.75 Est. Cost/Share $17.86 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 154,200 Share Price $2.90 Est. Cost/Share $2.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $446K Shares 11,307 Share Price $39.44 Est. Cost/Share $36.50 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $445K Shares 11,000 Share Price $40.45 Est. Cost/Share $29.27 Unrealized @ Report Date +38.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $443K Shares 3,850 Share Price $115.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +28.8%
NEU NEWMARKET CORP 0.0%
Value $441K Shares 1,100 Share Price $400.91 * Est. Cost/Share $327.65 Unrealized @ Report Date +7.0%
PENN PENN NATL GAMING INC 0.0%
Value $440K Shares 22,851 Share Price $19.26 Est. Cost/Share $14.13 Unrealized @ Report Date +36.4%
AMCX AMC NETWORKS INC 0.0%
Value $440K Shares 8,082 Share Price $54.44 Est. Cost/Share $60.15 Unrealized @ Report Date -9.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $439K Shares 26,600 Share Price $16.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +32.4%
QUAD QUAD GRAPHICS INC. 0.0%
Value $435K Shares 55,000 Share Price $7.91 Est. Cost/Share $12.87 Unrealized @ Report Date -38.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $435K Shares 12,700 Share Price $34.25 * Est. Cost/Share $36.31 Unrealized @ Report Date -15.5%
MAT MATTEL INC 0.0%
Value $432K Shares 38,522 Share Price $11.21 Est. Cost/Share $26.99 Unrealized @ Report Date -58.5%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $431K Shares 18,800 Share Price $22.93 Est. Cost/Share $49.10 Unrealized @ Report Date -53.9%
— RETAIL VALUE INC 0.0%
Value $430K Shares 12,347 Share Price $34.83 Est. Cost/Share $28.91 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $430K Shares 30,200 Share Price $14.24 Est. Cost/Share $9.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $429K Shares 15,694 Share Price $27.34 Est. Cost/Share $21.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $427K Shares 22,618 Share Price $18.88 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $425K Shares 64,790 Share Price $6.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $425K Shares 29,706 Share Price $14.31 Est. Cost/Share $15.95 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $424K Shares 31,325 Share Price $13.54 Est. Cost/Share $13.35 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $422K Shares 20,217 Share Price $20.87 Est. Cost/Share $19.57 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $420K Shares 15,600 Share Price $26.92 * Est. Cost/Share $85.73 Unrealized @ Report Date -71.3%
MASI MASIMO CORP 0.0%
Value $418K Shares 2,810 Share Price $148.75 Est. Cost/Share $119.41 Unrealized @ Report Date +24.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $418K Shares 15,640 Share Price $26.73 * Est. Cost/Share $9.59 Unrealized @ Report Date +164.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $418K Shares 10,363 Share Price $40.34 Est. Cost/Share $37.14 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $417K Shares 5,200 Share Price $80.19 * Est. Cost/Share $22.06 Unrealized @ Report Date +70.2%
— ACTUANT CORP 0.0%
Value $417K Shares 16,800 Share Price $24.82 Est. Cost/Share $25.26 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $413K Shares 15,300 Share Price $26.99 Est. Cost/Share $31.29 Unrealized @ Report Date -13.7%
DXCM DEXCOM INC 0.0%
Value $412K Shares 2,750 Share Price $149.82 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.8%
TNC TENNANT CO 0.0%
Value $411K Shares 6,710 Share Price $61.25 * Est. Cost/Share $55.71 Unrealized @ Report Date +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $410K Shares 15,700 Share Price $26.11 Est. Cost/Share $26.92 Unrealized @ Report Date -3.0%
— NIC INC 0.0%
Value $410K Shares 25,530 Share Price $16.06 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $408K Shares 27,294 Share Price $14.95 Est. Cost/Share $15.74 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $401K Shares 8,400 Share Price $47.74 * Est. Cost/Share $29.44 Unrealized @ Report Date +38.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $398K Shares 12,800 Share Price $31.09 * Est. Cost/Share $19.07 Unrealized @ Report Date +51.6%
— LUMINEX CORP 0.0%
Value $398K Shares 19,276 Share Price $20.65 Est. Cost/Share $22.98 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $397K Shares 11,700 Share Price $33.93 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.5%
— ABIOMED INC 0.0%
Value $395K Shares 1,518 Share Price $260.21 Est. Cost/Share $383.47 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $394K Shares 31,200 Share Price $12.63 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.3%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $393K Shares 10,400 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $393K Shares 4,840 Share Price $81.20 * Est. Cost/Share $66.07 Unrealized @ Report Date +14.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $393K Shares 29,190 Share Price $13.46 * Est. Cost/Share $6.30 Unrealized @ Report Date +68.3%
LAB FLUIDIGM CORP 0.0%
Value $389K Shares 31,600 Share Price $12.31 Est. Cost/Share $4.83 Unrealized @ Report Date +155.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $389K Shares 7,460 Share Price $52.14 * Est. Cost/Share $22.66 Unrealized @ Report Date +112.0%
CNDT CONDUENT INC 0.0%
Value $387K Shares 40,377 Share Price $9.58 Est. Cost/Share $16.17 Unrealized @ Report Date -40.7%
CATO CATO CORP/THE 0.0%
Value $387K Shares 31,400 Share Price $12.32 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.1%
— SHUTTERFLY INC 0.0%
Value $387K Shares 7,660 Share Price $50.52 Est. Cost/Share $43.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $384K Shares 12,900 Share Price $29.77 Est. Cost/Share $26.81 Unrealized @ Report Date +11.0%
NVS NOVARTIS AG-ADR 0.0%
Value $381K Shares 4,178 Share Price $91.19 Est. Cost/Share $73.82 Unrealized @ Report Date +23.7%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $381K Shares 32,413 Share Price $11.75 Est. Cost/Share $10.02 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $380K Shares 4,471 Share Price $84.99 Est. Cost/Share $62.46 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $380K Shares 42,361 Share Price $8.97 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $379K Shares 3,065 Share Price $123.65 Est. Cost/Share $65.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $377K Shares 56,350 Share Price $6.69 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $376K Shares 19,130 Share Price $19.65 Est. Cost/Share $19.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $376K Shares 11,834 Share Price $31.77 Est. Cost/Share $31.12 Unrealized @ Report Date +2.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $374K Shares 4,617 Share Price $81.00 Est. Cost/Share $76.61 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $373K Shares 8,150 Share Price $45.77 Est. Cost/Share $35.96 Unrealized @ Report Date +27.3%
CARS CARS.COM INC 0.0%
Value $372K Shares 18,858 Share Price $19.73 Est. Cost/Share $26.90 Unrealized @ Report Date -26.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $371K Shares 16,400 Share Price $22.62 Est. Cost/Share $24.42 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $369K Shares 976 Share Price $378.07 * Est. Cost/Share $34.94 Unrealized @ Report Date +8.3%
ELF ELF BEAUTY INC 0.0%
Value $362K Shares 25,700 Share Price $14.09 Est. Cost/Share $10.64 Unrealized @ Report Date +32.5%
DX DYNEX CAPITAL INC 0.0%
Value $360K Shares 21,483 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $357K Shares 5,600 Share Price $63.75 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $357K Shares 56,177 Share Price $6.35 Est. Cost/Share $6.57 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $350K Shares 5,260 Share Price $66.54 * Est. Cost/Share $53.83 Unrealized @ Report Date +16.1%
NTRA NATERA INC 0.0%
Value $350K Shares 12,700 Share Price $27.56 Est. Cost/Share $10.76 Unrealized @ Report Date +156.4%
— AEGON NV 0.0%
Value $349K Shares 70,500 Share Price $4.95 Est. Cost/Share $6.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 6,000 Share Price $58.17 Est. Cost/Share $25.18 Unrealized @ Report Date +131.2%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $348K Shares 29,455 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $348K Shares 4,000 Share Price $87.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +106.3%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $347K Shares 23,360 Share Price $14.85 Est. Cost/Share $13.38 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $346K Shares 16,300 Share Price $21.23 Est. Cost/Share $17.71 Unrealized @ Report Date +19.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $344K Shares 8,520 Share Price $40.38 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
— OASIS PETROLEUM INC 0.0%
Value $343K Shares 60,390 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $341K Shares 19,565 Share Price $17.43 Est. Cost/Share $17.91 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $338K Shares 8,350 Share Price $40.48 * Est. Cost/Share $22.34 Unrealized @ Report Date +44.9%
AZN ASTRAZENECA PLC 0.0%
Value $338K Shares 8,200 Share Price $41.22 Est. Cost/Share $39.53 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $338K Shares 10,300 Share Price $32.82 Est. Cost/Share $30.86 Unrealized @ Report Date +6.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $337K Shares 7,748 Share Price $43.50 Est. Cost/Share $38.85 Unrealized @ Report Date +12.0%
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 5,240 Share Price $64.31 Est. Cost/Share $39.02 Unrealized @ Report Date +65.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $336K Shares 10,900 Share Price $30.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.9%
— GCI LIBERTY INC 0.0%
Value $333K Shares 5,415 Share Price $61.50 Est. Cost/Share $44.62 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $332K Shares 28,197 Share Price $11.77 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $331K Shares 20,730 Share Price $15.97 Est. Cost/Share $18.10 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $329K Shares 23,900 Share Price $13.77 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $328K Shares 17,930 Share Price $18.29 Est. Cost/Share $48.53 Unrealized @ Report Date -62.3%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $324K Shares 12,285 Share Price $26.37 Est. Cost/Share $26.46 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $324K Shares 7,000 Share Price $46.29 Est. Cost/Share $38.07 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $323K Shares 7,814 Share Price $41.34 Est. Cost/Share $38.75 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $321K Shares 25,841 Share Price $12.42 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $320K Shares 32,109 Share Price $9.97 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $320K Shares 6,370 Share Price $50.24 Est. Cost/Share $42.15 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $316K Shares 28,200 Share Price $11.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $316K Shares 20,150 Share Price $15.68 Est. Cost/Share $17.31 Unrealized @ Report Date -9.4%
KN KNOWLES CORP 0.0%
Value $313K Shares 17,100 Share Price $18.30 Est. Cost/Share $18.59 Unrealized @ Report Date -1.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $310K Shares 18,400 Share Price $16.85 Est. Cost/Share $14.87 Unrealized @ Report Date +13.3%
— SYNEOS HEALTH INC 0.0%
Value $310K Shares 6,074 Share Price $51.04 Est. Cost/Share $51.80 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $308K Shares 25,209 Share Price $12.22 Est. Cost/Share $9.25 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $307K Shares 1,025 Share Price $299.51 * Est. Cost/Share $15.91 Unrealized @ Report Date +78.6%
— US ECOLOGY INC 0.0%
Value $306K Shares 5,140 Share Price $59.53 Est. Cost/Share $59.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $305K Shares 10,850 Share Price $28.11 * Est. Cost/Share $25.98 Unrealized @ Report Date -24.5%
GDOT GREEN DOT CORP. 0.0%
Value $305K Shares 6,240 Share Price $48.88 Est. Cost/Share $17.61 Unrealized @ Report Date +177.8%
— WELBILT INC 0.0%
Value $304K Shares 18,200 Share Price $16.70 Est. Cost/Share $17.12 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $304K Shares 12,600 Share Price $24.13 * Est. Cost/Share $28.28 Unrealized @ Report Date -19.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $304K Shares 7,600 Share Price $40.00 Est. Cost/Share $44.18 Unrealized @ Report Date -9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $304K Shares 9,177 Share Price $33.13 Est. Cost/Share $36.69 Unrealized @ Report Date -9.8%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $303K Shares 46,593 Share Price $6.50 Est. Cost/Share $8.53 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $302K Shares 19,951 Share Price $15.14 Est. Cost/Share $15.44 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $302K Shares 33,700 Share Price $8.96 Est. Cost/Share $12.25 Unrealized @ Report Date -26.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $302K Shares 14,251 Share Price $21.19 Est. Cost/Share $20.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $301K Shares 19,000 Share Price $15.84 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $300K Shares 25,220 Share Price $11.90 Est. Cost/Share $16.38 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $300K Shares 12,796 Share Price $23.44 * Est. Cost/Share $29.45 Unrealized @ Report Date -24.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $298K Shares 14,358 Share Price $20.75 Est. Cost/Share $21.95 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $297K Shares 4,470 Share Price $66.44 Est. Cost/Share $65.86 Unrealized @ Report Date +1.0%
NNI NELNET INC 0.0%
Value $296K Shares 5,000 Share Price $59.20 Est. Cost/Share $34.95 Unrealized @ Report Date +69.4%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $296K Shares 14,800 Share Price $20.00 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $296K Shares 17,987 Share Price $16.46 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $294K Shares 2,245 Share Price $130.96 Est. Cost/Share $100.55 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $293K Shares 6,259 Share Price $46.81 Est. Cost/Share $39.19 Unrealized @ Report Date +19.4%
PRK PARK NATIONAL CORP 0.0%
Value $293K Shares 2,950 Share Price $99.32 Est. Cost/Share $96.03 Unrealized @ Report Date +3.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $293K Shares 4,000 Share Price $73.25 Est. Cost/Share $68.83 Unrealized @ Report Date +6.3%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $293K Shares 18,427 Share Price $15.90 Est. Cost/Share $16.83 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $292K Shares 7,430 Share Price $39.30 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $290K Shares 9,500 Share Price $30.53 Est. Cost/Share $55.16 Unrealized @ Report Date -44.6%
TRNO TERRENO REALTY CORP 0.0%
Value $289K Shares 5,898 Share Price $49.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
— IAA INC 0.0%
Value $289K Shares 7,450 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $289K Shares 14,100 Share Price $20.50 Est. Cost/Share $17.43 Unrealized @ Report Date +17.8%
TG TREDEGAR CORP 0.0%
Value $288K Shares 17,300 Share Price $16.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.1%
— BED BATH & BEYOND INC 0.0%
Value $287K Shares 24,710 Share Price $11.61 Est. Cost/Share $23.57 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $287K Shares 6,580 Share Price $43.62 Est. Cost/Share $51.57 Unrealized @ Report Date -15.4%
— ZENDESK INC 0.0%
Value $287K Shares 3,225 Share Price $88.99 Est. Cost/Share $58.75 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $287K Shares 4,250 Share Price $67.53 Est. Cost/Share $53.87 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $284K Shares 5,920 Share Price $47.97 Est. Cost/Share $19.63 Unrealized @ Report Date +144.8%
— BRIGGS & STRATTON CORP 0.0%
Value $283K Shares 27,655 Share Price $10.23 Est. Cost/Share $19.90 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $282K Shares 13,900 Share Price $20.29 Est. Cost/Share $17.44 Unrealized @ Report Date +16.1%
— PARAMOUNT GROUP INC 0.0%
Value $280K Shares 19,977 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $280K Shares 20,030 Share Price $13.98 * Est. Cost/Share $12.14 Unrealized @ Report Date +7.6%
WSR WHITESTONE REIT 0.0%
Value $279K Shares 21,948 Share Price $12.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $279K Shares 10,000 Share Price $27.90 Est. Cost/Share $39.19 Unrealized @ Report Date -28.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $278K Shares 10,200 Share Price $27.25 Est. Cost/Share $18.39 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $278K Shares 14,900 Share Price $18.66 Est. Cost/Share $34.88 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $277K Shares 23,500 Share Price $11.79 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $273K Shares 6,891 Share Price $39.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $273K Shares 9,200 Share Price $29.67 Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
MTN VAIL RESORTS INC 0.0%
Value $268K Shares 1,200 Share Price $223.33 Est. Cost/Share $275.48 Unrealized @ Report Date -19.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $267K Shares 19,479 Share Price $13.71 Est. Cost/Share $13.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $266K Shares 5,649 Share Price $47.09 Est. Cost/Share $45.71 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $262K Shares 36,300 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $260K Shares 1,615 Share Price $160.99 * Est. Cost/Share $88.50 Unrealized @ Report Date +60.8%
OSIS OSI SYSTEMS INC 0.0%
Value $260K Shares 2,310 Share Price $112.55 Est. Cost/Share $79.49 Unrealized @ Report Date +41.7%
— EXANTAS CAPITAL CORP 0.0%
Value $258K Shares 22,780 Share Price $11.33 Est. Cost/Share $10.34 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $256K Shares 9,970 Share Price $25.68 Est. Cost/Share $21.86 Unrealized @ Report Date +17.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $256K Shares 45,936 Share Price $5.57 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $255K Shares 8,977 Share Price $28.41 Est. Cost/Share $28.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $251K Shares 10,970 Share Price $22.88 * Est. Cost/Share $11.45 Unrealized @ Report Date +65.4%
EVR EVERCORE INC 0.0%
Value $250K Shares 2,820 Share Price $88.65 * Est. Cost/Share $72.09 Unrealized @ Report Date +6.4%
GFF GRIFFON CORPORATIONS 0.0%
Value $250K Shares 14,800 Share Price $16.89 * Est. Cost/Share $10.06 Unrealized @ Report Date +35.2%
NMIH NMI HOLDINGS INC 0.0%
Value $250K Shares 8,805 Share Price $28.39 Est. Cost/Share $5.72 Unrealized @ Report Date +396.6%
G GENPACT LIMITED 0.0%
Value $248K Shares 6,500 Share Price $38.15 * Est. Cost/Share $22.91 Unrealized @ Report Date +53.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $246K Shares 5,510 Share Price $44.65 * Est. Cost/Share $45.08 Unrealized @ Report Date -15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $245K Shares 2,560 Share Price $95.70 * Est. Cost/Share $74.62 Unrealized @ Report Date +22.4%
MED MEDIFAST INC 0.0%
Value $244K Shares 1,900 Share Price $128.42 * Est. Cost/Share $139.51 Unrealized @ Report Date -23.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $244K Shares 4,135 Share Price $59.01 * Est. Cost/Share $22.97 Unrealized @ Report Date +54.5%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $242K Shares 4,900 Share Price $49.39 * Est. Cost/Share $32.89 Unrealized @ Report Date +18.7%
— CITY OFFICE REIT INC 0.0%
Value $242K Shares 20,142 Share Price $12.01 Est. Cost/Share $10.64 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $241K Shares 5,208 Share Price $46.27 Est. Cost/Share $40.95 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $239K Shares 8,230 Share Price $29.04 Est. Cost/Share $29.95 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $236K Shares 4,930 Share Price $47.87 Est. Cost/Share $40.25 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share $45.53 Unrealized @ Report Date -35.6%
OTTR OTTER TAIL CORPORATION 0.0%
Value $232K Shares 4,400 Share Price $52.73 * Est. Cost/Share $23.10 Unrealized @ Report Date +90.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $232K Shares 12,000 Share Price $19.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $231K Shares 15,665 Share Price $14.75 Est. Cost/Share $13.13 Unrealized @ Report Date +12.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $230K Shares 11,300 Share Price $20.35 Est. Cost/Share $38.21 Unrealized @ Report Date -46.6%
— GRACE W R & CO 0.0%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $228K Shares 3,567 Share Price $63.92 Est. Cost/Share $64.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $227K Shares 7,856 Share Price $28.90 Est. Cost/Share $28.16 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $222K Shares 4,200 Share Price $52.86 Est. Cost/Share $56.04 Unrealized @ Report Date -5.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $222K Shares 15,000 Share Price $14.80 Est. Cost/Share $15.36 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $218K Shares 25,700 Share Price $8.48 Est. Cost/Share $10.66 Unrealized @ Report Date -20.3%
FTI TECHNIPFMC PLC 0.0%
Value $218K Shares 8,400 Share Price $25.95 * Est. Cost/Share $21.64 Unrealized @ Report Date -15.3%
— MALLINCKRODT PLC 0.0%
Value $214K Shares 23,291 Share Price $9.19 Est. Cost/Share $28.77 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $214K Shares 6,760 Share Price $31.66 Est. Cost/Share $34.20 Unrealized @ Report Date -7.4%
GME GAMESTOP CORP 0.0%
Value $214K Shares 39,150 Share Price $5.47 * Est. Cost/Share $3.73 Unrealized @ Report Date -63.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $214K Shares 14,000 Share Price $15.29 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $211K Shares 2,160 Share Price $97.69 Est. Cost/Share $66.31 Unrealized @ Report Date +44.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $210K Shares 6,000 Share Price $35.00 Est. Cost/Share $34.34 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $210K Shares 6,200 Share Price $33.87 Est. Cost/Share $29.85 Unrealized @ Report Date +13.5%
— ORITANI FINANCIAL CORP 0.0%
Value $209K Shares 11,800 Share Price $17.71 Est. Cost/Share $16.68 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $207K Shares 4,400 Share Price $47.05 Est. Cost/Share $29.19 Unrealized @ Report Date +61.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $205K Shares 10,330 Share Price $19.85 Est. Cost/Share $24.67 Unrealized @ Report Date -19.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $205K Shares 7,000 Share Price $29.29 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.2%
— SPARTANNASH CO 0.0%
Value $204K Shares 17,470 Share Price $11.68 Est. Cost/Share $15.56 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $204K Shares 21,630 Share Price $9.43 Est. Cost/Share $9.22 Unrealized @ Report Date —
BLX BLADEX 0.0%
Value $204K Shares 9,800 Share Price $20.82 * Est. Cost/Share $12.35 Unrealized @ Report Date +13.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $203K Shares 11,000 Share Price $18.45 Est. Cost/Share $48.03 Unrealized @ Report Date -61.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $202K Shares 1,200 Share Price $168.33 Est. Cost/Share $70.60 Unrealized @ Report Date +138.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $201K Shares 1,325 Share Price $151.70 Est. Cost/Share $133.24 Unrealized @ Report Date +14.0%
CHCO CITY HOLDING CO 0.0%
Value $200K Shares 2,620 Share Price $76.34 * Est. Cost/Share $44.49 Unrealized @ Report Date +40.3%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $200K Shares 12,600 Share Price $15.87 Est. Cost/Share $16.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $200K Shares 2,200 Share Price $90.91 * Est. Cost/Share $36.62 Unrealized @ Report Date +137.8%
SNY SANOFI 0.0%
Value $199K Shares 4,590 Share Price $43.36 Est. Cost/Share $42.72 Unrealized @ Report Date +1.3%
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $199K Shares 8,300 Share Price $23.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $198K Shares 3,650 Share Price $54.25 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.4%
TBI TRUEBLUE INC 0.0%
Value $197K Shares 8,920 Share Price $22.09 Est. Cost/Share $24.01 Unrealized @ Report Date -8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $197K Shares 49,086 Share Price $4.01 Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $197K Shares 7,100 Share Price $27.75 Est. Cost/Share $25.33 Unrealized @ Report Date +7.6%
FOR FORESTAR GROUP INC 0.0%
Value $197K Shares 10,100 Share Price $19.50 Est. Cost/Share $19.43 Unrealized @ Report Date +0.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value $196K Shares 3,400 Share Price $57.65 * Est. Cost/Share $59.26 Unrealized @ Report Date -18.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $195K Shares 16,800 Share Price $11.61 Est. Cost/Share $13.30 Unrealized @ Report Date -12.5%
CAL CALERES INC 0.0%
Value $195K Shares 9,775 Share Price $19.95 * Est. Cost/Share $26.96 Unrealized @ Report Date -33.5%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $194K Shares 26,336 Share Price $7.37 Est. Cost/Share $7.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $194K Shares 8,143 Share Price $23.82 Est. Cost/Share $23.65 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $193K Shares 3,500 Share Price $55.14 * Est. Cost/Share $43.97 Unrealized @ Report Date +3.8%
SSP EW SCRIPPS CO/THE 0.0%
Value $193K Shares 12,600 Share Price $15.32 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $192K Shares 3,000 Share Price $64.00 Est. Cost/Share $63.61 Unrealized @ Report Date +0.4%
— BLUEGREEN VACATIONS CORP 0.0%
Value $189K Shares 16,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $186K Shares 7,450 Share Price $24.97 Est. Cost/Share $18.82 Unrealized @ Report Date +32.8%
ASIX ADVANSIX INC 0.0%
Value $186K Shares 7,599 Share Price $24.48 * Est. Cost/Share $18.05 Unrealized @ Report Date +23.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $184K Shares 7,900 Share Price $23.29 Est. Cost/Share $27.71 Unrealized @ Report Date -16.1%
AIR AAR CORP 0.0%
Value $183K Shares 4,965 Share Price $36.86 Est. Cost/Share $20.91 Unrealized @ Report Date +74.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $183K Shares 11,199 Share Price $16.34 Est. Cost/Share $25.36 Unrealized @ Report Date -35.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $182K Shares 3,400 Share Price $53.53 Est. Cost/Share $51.87 Unrealized @ Report Date +3.4%
— AMCOR PLC 0.0%
Value $182K Shares 15,810 Share Price $11.51 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $182K Shares 44,256 Share Price $4.11 Est. Cost/Share $12.65 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $180K Shares 4,890 Share Price $36.81 Est. Cost/Share $41.62 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $180K Shares 4,800 Share Price $37.50 Est. Cost/Share $26.24 Unrealized @ Report Date +42.8%
HCI HCI GROUP INC 0.0%
Value $178K Shares 4,400 Share Price $40.45 Est. Cost/Share $34.22 Unrealized @ Report Date +18.3%
— ISTAR INC 0.0%
Value $177K Shares 14,212 Share Price $12.45 Est. Cost/Share $11.17 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $177K Shares 1,250 Share Price $141.60 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.7%
— SPX FLOW INC 0.0%
Value $174K Shares 4,150 Share Price $41.93 Est. Cost/Share $32.03 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 +24.5%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $170K Shares 3,000 Share Price $56.67 * Est. Cost/Share $37.01 Unrealized @ Report Date +26.5%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $169K Shares 5,986 Share Price $28.23 * Est. Cost/Share $17.08 Unrealized @ Report Date +19.5%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $169K Shares 5,145 Share Price $32.85 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $168K Shares 6,406 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $167K Shares 20,253 Share Price $8.25 Est. Cost/Share $18.10 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $167K Shares 9,739 Share Price $17.15 Est. Cost/Share $17.21 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $167K Shares 5,431 Share Price $30.75 Est. Cost/Share $28.03 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $167K Shares 9,645 Share Price $17.31 Est. Cost/Share $55.05 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $165K Shares 445 Share Price $370.79 Est. Cost/Share $372.01 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $160K Shares 23,754 Share Price $6.74 Est. Cost/Share $5.85 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $159K Shares 18,425 Share Price $8.63 Est. Cost/Share $5.27 Unrealized @ Report Date +64.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $156K Shares 9,805 Share Price $15.91 Est. Cost/Share $13.93 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $154K Shares 13,250 Share Price $11.62 Est. Cost/Share $11.48 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $153K Shares 10,282 Share Price $14.88 Est. Cost/Share $14.85 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $153K Shares 1,120 Share Price $136.61 Est. Cost/Share $92.40 Unrealized @ Report Date +47.6%
— LSC COMMUNICATIONS INC 0.0%
Value $152K Shares 41,300 Share Price $3.68 Est. Cost/Share $6.85 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $152K Shares 5,000 Share Price $30.40 Est. Cost/Share $28.53 Unrealized @ Report Date +6.6%
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $151K Shares 7,404 Share Price $20.39 Est. Cost/Share $31.97 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $151K Shares 3,000 Share Price $50.33 Est. Cost/Share $46.77 Unrealized @ Report Date +7.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $151K Shares 15,000 Share Price $10.07 Est. Cost/Share $28.80 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $151K Shares 8,003 Share Price $18.87 Est. Cost/Share $19.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $151K Shares 3,000 Share Price $50.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +31.4%
MIDD MIDDLEBY CORP 0.0%
Value $149K Shares 1,100 Share Price $135.45 Est. Cost/Share $119.74 Unrealized @ Report Date +13.3%
CNXN PC CONNECTION INC 0.0%
Value $149K Shares 4,250 Share Price $35.06 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.3%
PRLB PROTO LABS INC 0.0%
Value $147K Shares 1,265 Share Price $116.21 Est. Cost/Share $127.64 Unrealized @ Report Date -9.1%
— FLIR SYSTEMS INC 0.0%
Value $147K Shares 2,720 Share Price $54.04 Est. Cost/Share $33.00 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $144K Shares 28,140 Share Price $5.12 * Est. Cost/Share $4.05 Unrealized @ Report Date -0.9%
USFD US FOODS HOLDING CORP 0.0%
Value $143K Shares 4,000 Share Price $35.75 Est. Cost/Share $33.12 Unrealized @ Report Date +8.0%
BPOP POPULAR INC 0.0%
Value $141K Shares 2,600 Share Price $54.23 * Est. Cost/Share $19.98 Unrealized @ Report Date +123.0%
— NAVIGANT CONSULTING INC 0.0%
Value $139K Shares 6,000 Share Price $23.17 Est. Cost/Share $19.50 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $137K Shares 1,900 Share Price $72.11 Est. Cost/Share $91.00 Unrealized @ Report Date -20.9%
RWT REDWOOD TRUST INC 0.0%
Value $136K Shares 8,254 Share Price $16.48 Est. Cost/Share $15.92 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $135K Shares 6,570 Share Price $20.55 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.5%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $135K Shares 8,200 Share Price $16.46 Est. Cost/Share $19.45 Unrealized @ Report Date -16.0%
MCS MARCUS CORP 0.0%
Value $134K Shares 4,072 Share Price $32.91 Est. Cost/Share $13.11 Unrealized @ Report Date +151.4%
NVCR NOVOCURE LTD 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share $19.16 Unrealized @ Report Date +230.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $132K Shares 2,000 Share Price $66.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +142.6%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $131K Shares 3,041 Share Price $43.08 Est. Cost/Share $42.53 Unrealized @ Report Date +1.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $129K Shares 7,766 Share Price $16.61 Est. Cost/Share $15.40 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $129K Shares 3,960 Share Price $32.58 * Est. Cost/Share $36.52 Unrealized @ Report Date -17.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $16.29 Unrealized @ Report Date -21.7%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $128K Shares 4,900 Share Price $26.12 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $126K Shares 20,100 Share Price $6.27 * Est. Cost/Share $5.90 Unrealized @ Report Date +3.0%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $125K Shares 40,100 Share Price $3.12 * Est. Cost/Share $2.58 Unrealized @ Report Date -16.6%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $123K Shares 3,300 Share Price $37.27 * Est. Cost/Share $24.80 Unrealized @ Report Date +42.0%
— CALLON PETROLEUM CO 0.0%
Value $123K Shares 18,695 Share Price $6.58 Est. Cost/Share $7.34 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $122K Shares 983 Share Price $124.11 Est. Cost/Share $105.80 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $121K Shares 1,300 Share Price $93.08 Est. Cost/Share $109.95 Unrealized @ Report Date -15.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $120K Shares 6,212 Share Price $19.32 Est. Cost/Share $19.28 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $120K Shares 3,292 Share Price $36.45 * Est. Cost/Share $34.44 Unrealized @ Report Date -3.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $117K Shares 6,650 Share Price $17.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +63.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $116K Shares 5,426 Share Price $21.38 Est. Cost/Share $15.48 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $114K Shares 29,714 Share Price $3.84 Est. Cost/Share $8.57 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $113K Shares 48,400 Share Price $2.33 Est. Cost/Share $2.15 Unrealized @ Report Date +8.7%
— GUESS INC 0.0%
Value $113K Shares 7,000 Share Price $16.14 Est. Cost/Share $19.63 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $111K Shares 7,360 Share Price $15.08 * Est. Cost/Share $16.09 Unrealized @ Report Date -12.6%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $111K Shares 5,591 Share Price $19.85 Est. Cost/Share $19.83 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $110K Shares 1,960 Share Price $56.12 Est. Cost/Share $50.90 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $110K Shares 2,900 Share Price $37.93 * Est. Cost/Share $28.40 Unrealized @ Report Date +14.7%
— INVACARE CORP 0.0%
Value $110K Shares 21,100 Share Price $5.21 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $109K Shares 1,470 Share Price $74.15 Est. Cost/Share $63.44 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +35.5%
VYX NCR CORP 0.0%
Value $107K Shares 3,450 Share Price $31.01 * Est. Cost/Share $18.55 Unrealized @ Report Date +2.9%
— TIVITY HEALTH INC 0.0%
Value $105K Shares 6,403 Share Price $16.40 Est. Cost/Share $23.27 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share $48.33 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $104K Shares 3,360 Share Price $30.95 Est. Cost/Share $27.46 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $103K Shares 5,400 Share Price $19.07 Est. Cost/Share $31.45 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $102K Shares 3,200 Share Price $31.88 Est. Cost/Share $34.49 Unrealized @ Report Date -7.7%
JOE ST JOE CO/THE 0.0%
Value $102K Shares 5,880 Share Price $17.35 Est. Cost/Share $16.74 Unrealized @ Report Date +3.2%
— DERMIRA INC 0.0%
Value $102K Shares 10,700 Share Price $9.53 Est. Cost/Share $13.99 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $101K Shares 2,630 Share Price $38.40 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.8%
— AMERICAN FINANCE TRUST INC 0.0%
Value $99,000 Shares 9,049 Share Price $10.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $99,000 Shares 13,370 Share Price $7.40 Est. Cost/Share $15.60 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $99,000 Shares 4,927 Share Price $20.09 Est. Cost/Share $19.87 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $99,000 Shares 1,680 Share Price $58.93 Est. Cost/Share $73.21 Unrealized @ Report Date -19.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,630 Share Price $17.23 Est. Cost/Share $10.63 Unrealized @ Report Date +61.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,830 Share Price $25.33 Est. Cost/Share $17.95 Unrealized @ Report Date +40.4%
— ABEONA THERAPEUTICS INC 0.0%
Value $96,000 Shares 20,000 Share Price $4.80 Est. Cost/Share $7.20 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $95,000 Shares 3,550 Share Price $26.76 Est. Cost/Share $12.50 Unrealized @ Report Date +113.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $95,000 Shares 4,700 Share Price $20.21 Est. Cost/Share $22.72 Unrealized @ Report Date -11.0%
ETSY ETSY INC 0.0%
Value $94,000 Shares 1,530 Share Price $61.44 Est. Cost/Share $17.63 Unrealized @ Report Date +248.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $94,000 Shares 3,235 Share Price $29.06 Est. Cost/Share $32.07 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $94,000 Shares 1,250 Share Price $75.20 * Est. Cost/Share $27.30 Unrealized @ Report Date +143.3%
— GREENHILL & CO INC 0.0%
Value $93,000 Shares 6,870 Share Price $13.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share $60.89 Unrealized @ Report Date +2.1%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $93,000 Shares 3,840 Share Price $24.22 * Est. Cost/Share $17.04 Unrealized @ Report Date +1.6%
MYE MYERS INDS INC 0.0%
Value $92,000 Shares 4,800 Share Price $19.17 * Est. Cost/Share $8.59 Unrealized @ Report Date +82.2%
— FORWARD AIR CORPORATION 0.0%
Value $90,000 Shares 1,515 Share Price $59.41 Est. Cost/Share $46.99 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $88,000 Shares 7,300 Share Price $12.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $88,000 Shares 4,579 Share Price $19.22 Est. Cost/Share $18.75 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $87,000 Shares 5,800 Share Price $15.00 Est. Cost/Share $17.01 Unrealized @ Report Date -11.6%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $87,000 Shares 1,945 Share Price $44.73 Est. Cost/Share $32.88 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $87,000 Shares 1,450 Share Price $60.00 Est. Cost/Share $51.32 Unrealized @ Report Date +16.6%
— CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 32,685 Share Price $2.66 Est. Cost/Share $3.33 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $86,000 Shares 5,110 Share Price $16.83 Est. Cost/Share $20.26 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $86,000 Shares 5,350 Share Price $16.07 Est. Cost/Share $15.90 Unrealized @ Report Date +0.7%
— BROOKLINE BANCORP INC 0.0%
Value $85,000 Shares 5,550 Share Price $15.32 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $85,000 Shares 28,702 Share Price $2.96 Est. Cost/Share $3.88 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $85,000 Shares 17,100 Share Price $4.97 Est. Cost/Share $5.87 Unrealized @ Report Date -15.6%
— COLFAX CORP 0.0%
Value $83,000 Shares 2,950 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share $23.31 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $83,000 Shares 2,633 Share Price $31.52 Est. Cost/Share $36.38 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $83,000 Shares 7,944 Share Price $10.45 Est. Cost/Share $9.76 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share $29.05 Unrealized @ Report Date +41.6%
— XPERI CORP 0.0%
Value $81,000 Shares 3,950 Share Price $20.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,300 Share Price $15.09 Est. Cost/Share $16.60 Unrealized @ Report Date -9.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $80,000 Shares 3,880 Share Price $20.62 Est. Cost/Share $19.19 Unrealized @ Report Date +7.2%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $80,000 Shares 12,330 Share Price $6.49 Est. Cost/Share $10.59 Unrealized @ Report Date -38.7%
— TELLURIAN INC 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 * Est. Cost/Share $16.87 Unrealized @ Report Date +28.7%
— PARSLEY ENERGY INC 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,000 Shares 415 Share Price $180.72 Est. Cost/Share $138.46 Unrealized @ Report Date +30.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,810 Share Price $11.01 Est. Cost/Share $8.25 Unrealized @ Report Date +32.6%
— FS KKR CAPITAL CORP 0.0%
Value $74,000 Shares 12,400 Share Price $5.97 Est. Cost/Share $7.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 3,085 Share Price $23.34 Est. Cost/Share $21.11 Unrealized @ Report Date +10.2%
SLM SLM CORP 0.0%
Value $71,000 Shares 7,350 Share Price $9.66 Est. Cost/Share $8.54 Unrealized @ Report Date +13.8%
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 2,270 Share Price $30.84 Est. Cost/Share $26.96 Unrealized @ Report Date +14.9%
XPO XPO LOGISTICS INC 0.0%
Value $69,000 Shares 1,200 Share Price $57.50 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.8%
NNBR NN INC 0.0%
Value $68,000 Shares 7,000 Share Price $9.71 Est. Cost/Share $8.53 Unrealized @ Report Date +13.3%
— TEAM INC 0.0%
Value $68,000 Shares 4,450 Share Price $15.28 Est. Cost/Share $17.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $67,000 Shares 3,150 Share Price $21.27 * Est. Cost/Share $16.65 Unrealized @ Report Date -2.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $67,000 Shares 1,660 Share Price $40.36 * Est. Cost/Share $36.00 Unrealized @ Report Date -9.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $67,000 Shares 1,155 Share Price $58.01 Est. Cost/Share $53.58 Unrealized @ Report Date +7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $20.84 Unrealized @ Report Date +28.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $67,000 Shares 4,250 Share Price $15.76 * Est. Cost/Share $5.94 Unrealized @ Report Date +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 * Est. Cost/Share $37.15 Unrealized @ Report Date -50.4%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $66,000 Shares 3,195 Share Price $20.66 Est. Cost/Share $19.02 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,900 Share Price $8.35 Est. Cost/Share $11.96 Unrealized @ Report Date -30.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $65,000 Shares 2,237 Share Price $29.06 Est. Cost/Share $27.88 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $65,000 Shares 8,100 Share Price $8.02 Est. Cost/Share $20.92 Unrealized @ Report Date -61.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $64,000 Shares 2,320 Share Price $27.59 Est. Cost/Share $31.00 Unrealized @ Report Date -10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $64,000 Shares 450 Share Price $142.22 * Est. Cost/Share $16.74 Unrealized @ Report Date -14.4%
GLNG GOLAR LNG LTD 0.0%
Value $64,000 Shares 3,445 Share Price $18.58 * Est. Cost/Share $18.33 Unrealized @ Report Date -8.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $64,000 Shares 5,160 Share Price $12.40 * Est. Cost/Share $9.19 Unrealized @ Report Date -4.8%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $64,000 Shares 1,430 Share Price $44.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $63,000 Shares 5,073 Share Price $12.42 Est. Cost/Share $12.31 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $62,000 Shares 640 Share Price $96.88 * Est. Cost/Share $81.48 Unrealized @ Report Date +3.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $61,000 Shares 1,270 Share Price $48.03 Est. Cost/Share $40.70 Unrealized @ Report Date +18.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $61,000 Shares 4,615 Share Price $13.22 Est. Cost/Share $11.66 Unrealized @ Report Date +12.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $61,000 Shares 7,291 Share Price $8.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $61,000 Shares 7,600 Share Price $8.03 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $60,000 Shares 12,070 Share Price $4.97 Est. Cost/Share $13.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $60,000 Shares 690 Share Price $86.96 Est. Cost/Share $50.28 Unrealized @ Report Date +73.2%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $59,000 Shares 1,001 Share Price $58.94 Est. Cost/Share $59.93 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $59,000 Shares 4,640 Share Price $12.72 Est. Cost/Share $10.58 Unrealized @ Report Date +20.8%
— ERA GROUP INC 0.0%
Value $58,000 Shares 7,000 Share Price $8.29 Est. Cost/Share $10.27 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $57,000 Shares 1,180 Share Price $48.31 Est. Cost/Share $44.26 Unrealized @ Report Date +9.5%
— BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $56,000 Shares 10,000 Share Price $5.60 * Est. Cost/Share $6.25 Unrealized @ Report Date -15.5%
OKTA OKTA INC 0.0%
Value $56,000 Shares 450 Share Price $124.44 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
— EXTERRAN CORP 0.0%
Value $56,000 Shares 3,960 Share Price $14.14 Est. Cost/Share $16.37 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share $72.22 Unrealized @ Report Date +10.3%
— AVX CORP 0.0%
Value $56,000 Shares 3,365 Share Price $16.64 Est. Cost/Share $16.03 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $22.06 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $55,000 Shares 3,341 Share Price $16.46 Est. Cost/Share $17.52 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $55,000 Shares 660 Share Price $83.33 Est. Cost/Share $69.21 Unrealized @ Report Date +21.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $54,000 Shares 3,025 Share Price $17.85 Est. Cost/Share $21.56 Unrealized @ Report Date -17.4%
— BERRY PETROLEUM CORP 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $53,000 Shares 2,547 Share Price $20.81 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $52,000 Shares 834 Share Price $62.35 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $52,000 Shares 580 Share Price $89.66 Est. Cost/Share $53.43 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $51,000 Shares 405 Share Price $125.93 Est. Cost/Share $92.38 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $50,000 Shares 13,179 Share Price $3.79 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $47,000 Shares 1,561 Share Price $30.11 Est. Cost/Share $25.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $47,000 Shares 380 Share Price $123.68 Est. Cost/Share $36.11 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $62.62 Unrealized @ Report Date +5.9%
OMCL OMNICELL INC 0.0%
Value $46,000 Shares 540 Share Price $85.19 Est. Cost/Share $55.48 Unrealized @ Report Date +55.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $45,000 Shares 3,361 Share Price $13.39 Est. Cost/Share $20.00 Unrealized @ Report Date -33.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $45,000 Shares 848 Share Price $53.07 Est. Cost/Share $50.35 Unrealized @ Report Date +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,110 Share Price $40.54 Est. Cost/Share $38.31 Unrealized @ Report Date +6.0%
ALKS ALKERMES PLC 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $51.04 Unrealized @ Report Date -55.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $44,000 Shares 2,360 Share Price $18.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share $20.53 Unrealized @ Report Date -4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $42,000 Shares 285 Share Price $147.37 Est. Cost/Share $139.77 Unrealized @ Report Date +6.3%
KFY KORN FERRY 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.0%
EXPO EXPONENT INC 0.0%
Value $42,000 Shares 710 Share Price $59.15 * Est. Cost/Share $44.37 Unrealized @ Report Date +22.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $41,000 Shares 3,106 Share Price $13.20 Est. Cost/Share $13.38 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41,000 Shares 620 Share Price $66.13 * Est. Cost/Share $10.62 Unrealized @ Report Date +24.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $41,000 Shares 430 Share Price $95.35 * Est. Cost/Share $54.89 Unrealized @ Report Date +53.1%
— LYDALL INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $19.75 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $38,000 Shares 1,850 Share Price $20.54 Est. Cost/Share $20.17 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $38,000 Shares 900 Share Price $42.22 * Est. Cost/Share $22.78 Unrealized @ Report Date +65.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $37,000 Shares 450 Share Price $82.22 Est. Cost/Share $63.44 Unrealized @ Report Date +30.1%
DDD 3D SYSTEMS CORP 0.0%
Value $37,000 Shares 4,030 Share Price $9.18 Est. Cost/Share $10.97 Unrealized @ Report Date -17.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $37,000 Shares 1,340 Share Price $27.61 Est. Cost/Share $42.70 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $36,000 Shares 3,435 Share Price $10.48 Est. Cost/Share $8.45 Unrealized @ Report Date +23.4%
PBI PITNEY BOWES INC 0.0%
Value $36,000 Shares 8,500 Share Price $4.24 Est. Cost/Share $7.44 Unrealized @ Report Date -42.4%
PLNT PLANET FITNESS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $40.15 Unrealized @ Report Date +80.4%
GPRE GREEN PLAINS INC 0.0%
Value $36,000 Shares 3,330 Share Price $10.81 Est. Cost/Share $15.19 Unrealized @ Report Date -29.1%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $36,000 Shares 1,205 Share Price $29.88 Est. Cost/Share $27.29 Unrealized @ Report Date +8.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $36,000 Shares 11,505 Share Price $3.13 Est. Cost/Share $5.33 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $59.78 Unrealized @ Report Date -22.1%
— HFF INC CLASS A 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $40.82 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $35,000 Shares 6,400 Share Price $5.47 Est. Cost/Share $13.38 Unrealized @ Report Date -58.7%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $35,000 Shares 920 Share Price $38.04 * Est. Cost/Share $22.02 Unrealized @ Report Date +37.7%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $14.97 Unrealized @ Report Date +53.6%
TTD TRADE DESK INC/THE 0.0%
Value $34,000 Shares 150 Share Price $226.67 * Est. Cost/Share $15.91 Unrealized @ Report Date +43.1%
CALY CALLAWAY GOLF CO 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share $16.47 Unrealized @ Report Date +3.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $33,000 Shares 930 Share Price $35.48 * Est. Cost/Share $41.53 Unrealized @ Report Date -19.6%
FIVE FIVE BELOW INC 0.0%
Value $33,000 Shares 275 Share Price $120.00 Est. Cost/Share $51.91 Unrealized @ Report Date +131.2%
— SAGE THERAPEUTICS INC 0.0%
Value $32,000 Shares 175 Share Price $182.86 Est. Cost/Share $134.40 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $32,000 Shares 1,974 Share Price $16.21 Est. Cost/Share $16.99 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $14.88 Unrealized @ Report Date +3.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 Est. Cost/Share $26.24 Unrealized @ Report Date -24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 * Est. Cost/Share $10.31 Unrealized @ Report Date -6.7%
ZS ZSCALER INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $53.12 Unrealized @ Report Date +44.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.6%
HUBS HUBSPOT INC 0.0%
Value $31,000 Shares 180 Share Price $172.22 Est. Cost/Share $137.47 Unrealized @ Report Date +24.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $38.29 Unrealized @ Report Date +63.1%
TDOC TELADOC HEALTH INC 0.0%
Value $30,000 Shares 445 Share Price $67.42 Est. Cost/Share $61.19 Unrealized @ Report Date +8.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $30,000 Shares 175 Share Price $171.43 Est. Cost/Share $76.91 Unrealized @ Report Date +125.1%
— VONAGE HOLDINGS CORP 0.0%
Value $30,000 Shares 2,610 Share Price $11.49 Est. Cost/Share $8.70 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $30,000 Shares 6,020 Share Price $4.98 Est. Cost/Share $8.67 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $102.50 Unrealized @ Report Date +17.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30,000 Shares 460 Share Price $65.22 Est. Cost/Share $56.71 Unrealized @ Report Date +13.8%
YELP YELP INC 0.0%
Value $29,000 Shares 850 Share Price $34.12 Est. Cost/Share $40.39 Unrealized @ Report Date -15.4%
— HOSTESS BRANDS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $29,000 Shares 760 Share Price $38.16 Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%
— WWE 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $96.19 Unrealized @ Report Date —
ASGN ASGN INC. 0.0%
Value $28,000 Shares 470 Share Price $59.57 Est. Cost/Share $77.74 Unrealized @ Report Date -22.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,000 Shares 2,802 Share Price $9.99 Est. Cost/Share $11.35 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28,000 Shares 1,050 Share Price $26.67 * Est. Cost/Share $35.28 Unrealized @ Report Date -34.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $28,000 Shares 7,485 Share Price $3.74 Est. Cost/Share $3.52 Unrealized @ Report Date +5.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $28,000 Shares 330 Share Price $84.85 Est. Cost/Share $84.55 Unrealized @ Report Date -0.3%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $28,000 Shares 4,016 Share Price $6.97 Est. Cost/Share $8.44 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 +18.3%
ENTG ENTEGRIS INC 0.0%
Value $26,000 Shares 690 Share Price $37.68 * Est. Cost/Share $11.59 Unrealized @ Report Date +213.1%
— US SILICA HOLDINGS INC 0.0%
Value $25,000 Shares 1,930 Share Price $12.95 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $25,000 Shares 540 Share Price $46.30 Est. Cost/Share $48.63 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $24,000 Shares 450 Share Price $53.33 Est. Cost/Share $48.89 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 435 Share Price $55.17 Est. Cost/Share $43.28 Unrealized @ Report Date +25.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $24,000 Shares 657 Share Price $36.53 * Est. Cost/Share $29.02 Unrealized @ Report Date +9.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $23,000 Shares 1,370 Share Price $16.79 Est. Cost/Share $16.68 Unrealized @ Report Date +2.3%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $23,000 Shares 775 Share Price $29.68 Est. Cost/Share $24.31 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.8%
— NEW RELIC INC 0.0%
Value $23,000 Shares 270 Share Price $85.19 Est. Cost/Share $100.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 950 Share Price $24.21 Est. Cost/Share $11.98 Unrealized @ Report Date +104.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23,000 Shares 230 Share Price $100.00 * Est. Cost/Share $36.00 Unrealized @ Report Date +130.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $62.46 Unrealized @ Report Date +22.3%
— RR DONNELLEY & SONS CO 0.0%
Value $23,000 Shares 11,600 Share Price $1.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $23,000 Shares 1,616 Share Price $14.23 Est. Cost/Share $13.95 Unrealized @ Report Date —
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22,000 Shares 470 Share Price $46.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +19.7%
CHGG CHEGG INC 0.0%
Value $22,000 Shares 575 Share Price $38.26 Est. Cost/Share $29.61 Unrealized @ Report Date +30.3%
CIA CITIZENS INC/TX 0.0%
Value $22,000 Shares 3,055 Share Price $7.20 Est. Cost/Share $6.79 Unrealized @ Report Date +7.5%
— ALTERYX INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $21,000 Shares 470 Share Price $44.68 Est. Cost/Share $54.68 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21,000 Shares 320 Share Price $65.63 * Est. Cost/Share $67.03 Unrealized @ Report Date -4.2%
— ON DECK CAPITAL INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share $4.86 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $21,000 Shares 467 Share Price $44.97 * Est. Cost/Share $30.89 Unrealized @ Report Date +36.6%
— TABLEAU SOFTWARE INC 0.0%
Value $21,000 Shares 125 Share Price $168.00 Est. Cost/Share $127.29 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $21,000 Shares 275 Share Price $76.36 Est. Cost/Share $80.00 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $20,000 Shares 310 Share Price $64.52 Est. Cost/Share $20.90 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $20,000 Shares 220 Share Price $90.91 Est. Cost/Share $51.82 Unrealized @ Report Date +74.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 340 Share Price $58.82 Est. Cost/Share $41.40 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $19,000 Shares 391 Share Price $48.59 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $19,000 Shares 17,840 Share Price $1.07 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share $32.73 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $19,000 Shares 370 Share Price $51.35 Est. Cost/Share $26.71 Unrealized @ Report Date +92.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 2,671 Share Price $7.11 Est. Cost/Share $6.59 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $19,000 Shares 45 Share Price $422.22 Est. Cost/Share $276.54 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $75.09 Unrealized @ Report Date +25.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $19,000 Shares 325 Share Price $58.46 Est. Cost/Share $29.46 Unrealized @ Report Date +102.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $19,000 Shares 320 Share Price $59.38 Est. Cost/Share $32.50 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC 0.0%
Value $19,000 Shares 36 Share Price $527.78 Est. Cost/Share $994.08 Unrealized @ Report Date -46.6%
BRT BRT APARTMENTS CORP 0.0%
Value $19,000 Shares 1,355 Share Price $14.02 Est. Cost/Share $13.69 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $19,000 Shares 180 Share Price $105.56 Est. Cost/Share $226.63 Unrealized @ Report Date -54.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.2%
LAND GLADSTONE LAND CORP 0.0%
Value $18,000 Shares 1,573 Share Price $11.44 Est. Cost/Share $11.76 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $18,000 Shares 270 Share Price $66.67 Est. Cost/Share $85.70 Unrealized @ Report Date -23.7%
RGNX REGENXBIO INC 0.0%
Value $17,000 Shares 325 Share Price $52.31 Est. Cost/Share $33.29 Unrealized @ Report Date +54.3%
HOPE HOPE BANCORP INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $16.60 Unrealized @ Report Date -17.0%
RGEN REPLIGEN CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $57.51 Unrealized @ Report Date +49.5%
— CLOUDERA INC 0.0%
Value $17,000 Shares 3,207 Share Price $5.30 Est. Cost/Share $11.40 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 +21.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $17,000 Shares 96 Share Price $177.08 * Est. Cost/Share $106.05 Unrealized @ Report Date +40.4%
— VERITEX HOLDINGS INC 0.0%
Value $17,000 Shares 658 Share Price $25.84 Est. Cost/Share $24.32 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17,000 Shares 610 Share Price $27.87 Est. Cost/Share $12.52 Unrealized @ Report Date +119.2%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $17,000 Shares 640 Share Price $26.56 * Est. Cost/Share $20.46 Unrealized @ Report Date +33.3%
EHTH EHEALTH INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $67.30 Unrealized @ Report Date +27.9%
— CENTERSTATE BANK CORP 0.0%
Value $17,000 Shares 740 Share Price $22.97 Est. Cost/Share $20.72 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $17,000 Shares 1,518 Share Price $11.20 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $16,000 Shares 860 Share Price $18.60 * Est. Cost/Share $5.48 Unrealized @ Report Date +232.7%
FIVN FIVE9 INC 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $41.24 Unrealized @ Report Date +24.4%
ROKU ROKU INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $53.49 Unrealized @ Report Date +69.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,000 Shares 155 Share Price $103.23 Est. Cost/Share $101.96 Unrealized @ Report Date -0.6%
— SPARK THERAPEUTICS INC 0.0%
Value $16,000 Shares 155 Share Price $103.23 Est. Cost/Share $66.31 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16,000 Shares 270 Share Price $59.26 Est. Cost/Share $48.33 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 -9.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $33.53 Unrealized @ Report Date +24.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $15,000 Shares 630 Share Price $23.81 * Est. Cost/Share $10.43 Unrealized @ Report Date +76.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15,000 Shares 1,390 Share Price $10.79 * Est. Cost/Share $7.07 Unrealized @ Report Date +44.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $64.61 Unrealized @ Report Date -23.2%
DAN DANA INC 0.0%
Value $15,000 Shares 740 Share Price $20.27 * Est. Cost/Share $10.18 Unrealized @ Report Date +68.9%
QCRH QCR HOLDINGS INC 0.0%
Value $15,000 Shares 430 Share Price $34.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.6%
MNRO MONRO INC 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $54.45 Unrealized @ Report Date +56.7%
GDDY GODADDY INC 0.0%
Value $15,000 Shares 220 Share Price $68.18 * Est. Cost/Share $75.41 Unrealized @ Report Date -7.0%
BUSE FIRST BUSEY CORP 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $15.28 Unrealized @ Report Date +31.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +60.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $15,000 Shares 520 Share Price $28.85 * Est. Cost/Share $11.62 Unrealized @ Report Date +122.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $15,000 Shares 365 Share Price $41.10 * Est. Cost/Share $28.31 Unrealized @ Report Date +49.4%
— G1 THERAPEUTICS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.1%
EGHT 8X8 INC 0.0%
Value $15,000 Shares 630 Share Price $23.81 Est. Cost/Share $10.96 Unrealized @ Report Date +119.9%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $15,000 Shares 560 Share Price $26.79 Est. Cost/Share $28.23 Unrealized @ Report Date -7.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $45.23 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $69.39 Unrealized @ Report Date +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $13.47 Unrealized @ Report Date +234.0%
— GUARANTY BANCSHARES INC/TX 0.0%
Value $14,000 Shares 435 Share Price $32.18 Est. Cost/Share $31.89 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $94.95 Unrealized @ Report Date -1.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $16.41 Unrealized @ Report Date +61.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $55.53 Unrealized @ Report Date +14.3%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $14,000 Shares 1,262 Share Price $11.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +162.0%
— GTT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $21.56 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $16.90 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $86.67 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $13,000 Shares 15 Share Price $866.67 Est. Cost/Share $640.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.56 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $13,000 Shares 376 Share Price $34.57 * Est. Cost/Share $23.11 Unrealized @ Report Date +10.0%
ITRI ITRON INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 Est. Cost/Share $51.37 Unrealized @ Report Date +21.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 920 Share Price $14.13 Est. Cost/Share $6.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 745 Share Price $17.45 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.7%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $13,000 Shares 310 Share Price $41.94 * Est. Cost/Share $48.02 Unrealized @ Report Date -24.4%
— ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $22.41 Unrealized @ Report Date +14.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,000 Shares 440 Share Price $29.55 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $54.46 Unrealized @ Report Date +54.9%
BF/A BROWN-FORMAN CORP 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $46.58 Unrealized @ Report Date +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +58.4%
CVNA CARVANA CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $57.27 Unrealized @ Report Date +9.3%
— AKORN INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share $6.56 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 +26.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13,000 Shares 610 Share Price $21.31 Est. Cost/Share $20.54 Unrealized @ Report Date +3.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,000 Shares 530 Share Price $24.53 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.1%
— BRIDGE BANCORP INC 0.0%
Value $13,000 Shares 435 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $13,000 Shares 520 Share Price $25.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $57.14 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $13,000 Shares 7,000 Share Price $1.86 Est. Cost/Share $6.29 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 415 Share Price $31.33 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.3%
— MEDICINES CO/THE 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $30.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $13,000 Shares 230 Share Price $56.52 Est. Cost/Share $48.08 Unrealized @ Report Date +18.7%
— INVESTORS BANCORP INC 0.0%
Value $13,000 Shares 1,195 Share Price $10.88 Est. Cost/Share $10.44 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share $25.17 Unrealized @ Report Date -30.0%
— SPIRIT AIRLINES INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +125.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $12,000 Shares 740 Share Price $16.22 Est. Cost/Share $15.22 Unrealized @ Report Date +7.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $12,000 Shares 710 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date -0.9%
— OLD LINE BANCSHARES INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $72.11 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $12,000 Shares 490 Share Price $24.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $64.34 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $12,000 Shares 460 Share Price $26.09 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
— CADENCE BANCORP 0.0%
Value $12,000 Shares 597 Share Price $20.10 Est. Cost/Share $18.43 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 730 Share Price $16.44 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $49.33 Unrealized @ Report Date +105.5%
— CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $86.67 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $32.42 Unrealized @ Report Date +34.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $46.77 Unrealized @ Report Date -3.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $22.50 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 920 Share Price $11.96 * Est. Cost/Share $8.55 Unrealized @ Report Date +46.0%
— WAGEWORKS INC 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $51.01 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $65.81 Unrealized @ Report Date +45.4%
— CARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $11,000 Shares 225 Share Price $48.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $87.30 Unrealized @ Report Date +36.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.1%
— SUMMIT MATERIALS INC 0.0%
Value $11,000 Shares 551 Share Price $19.96 Est. Cost/Share $25.53 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $11,000 Shares 650 Share Price $16.92 Est. Cost/Share $13.94 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $87.09 Unrealized @ Report Date -9.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $149.36 Unrealized @ Report Date -52.3%
HBCP HOME BANCORP INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $37.52 Unrealized @ Report Date -13.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $8.49 Unrealized @ Report Date +320.0%
— TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 350 Share Price $31.43 Est. Cost/Share $26.37 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 450 Share Price $24.44 * Est. Cost/Share $22.35 Unrealized @ Report Date -11.8%
RMBS RAMBUS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $12.40 Unrealized @ Report Date -2.9%
— PERFICIENT INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $20.47 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $39.33 Unrealized @ Report Date +6.3%
— ZOGENIX INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $41.02 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 +15.8%
— DENNYS CORP 0.0%
Value $11,000 Shares 550 Share Price $20.00 Est. Cost/Share $11.51 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $11,000 Shares 190 Share Price $57.89 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +103.6%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $10,000 Shares 460 Share Price $21.74 Est. Cost/Share $23.00 Unrealized @ Report Date -6.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +101.3%
— TRINSEO SA 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $45.96 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $27.74 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.8%
LPG DORIAN LPG LTD 0.0%
Value $10,000 Shares 1,083 Share Price $9.23 * Est. Cost/Share $7.72 Unrealized @ Report Date +16.9%
RH RH 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $88.69 Unrealized @ Report Date +30.3%
— RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $16.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $43.38 Unrealized @ Report Date -22.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $21.33 Unrealized @ Report Date -1.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.5%
— SEACOR HLDGS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $42.41 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $26.26 Unrealized @ Report Date +15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $26.00 Unrealized @ Report Date -19.2%
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.0%
NTNX NUTANIX INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $34.85 Unrealized @ Report Date -25.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 * Est. Cost/Share $12.98 Unrealized @ Report Date -9.0%
— IMMUNOMEDICS INC 0.0%
Value $9,000 Shares 660 Share Price $13.64 Est. Cost/Share $11.30 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 -5.3%
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 370 Share Price $24.32 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.5%
— MBT FINANCIAL CORP 0.0%
Value $9,000 Shares 850 Share Price $10.59 Est. Cost/Share $10.78 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $9,000 Shares 490 Share Price $18.37 Est. Cost/Share $16.15 Unrealized @ Report Date +14.1%
— MYOKARDIA INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $50.00 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 +20.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +16.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,260 Share Price $7.14 * Est. Cost/Share $5.55 Unrealized @ Report Date -18.4%
— MRC GLOBAL INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,000 Shares 620 Share Price $14.52 * Est. Cost/Share $13.69 Unrealized @ Report Date -11.2%
— ACCELERON PHARMA INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $27.31 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $9,000 Shares 560 Share Price $16.07 * Est. Cost/Share $9.71 Unrealized @ Report Date +44.9%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share $17.15 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $41.41 Unrealized @ Report Date +5.0%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $9,000 Shares 750 Share Price $12.00 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.3%
CDNA CAREDX INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $29.13 Unrealized @ Report Date +23.5%
XNCR XENCOR INC 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $27.14 Unrealized @ Report Date +50.8%
CARG CARGURUS INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $46.22 Unrealized @ Report Date -21.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $49.83 Unrealized @ Report Date +10.9%
— FIRST BANCSHARES INC/THE 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $22.86 Unrealized @ Report Date -12.1%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 850 Share Price $10.59 * Est. Cost/Share $6.39 Unrealized @ Report Date +12.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $67.93 Unrealized @ Report Date +16.9%
NEO NEOGENOMICS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
— CONDOR HOSPITALITY TRUST INC 0.0%
Value $9,000 Shares 1,016 Share Price $8.86 Est. Cost/Share $8.94 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $9,000 Shares 710 Share Price $12.68 Est. Cost/Share $14.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $32.88 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 430 Share Price $20.93 * Est. Cost/Share $11.83 Unrealized @ Report Date +71.7%
— DNB FINANCIAL CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +93.7%
— GNC HOLDINGS INC 0.0%
Value $8,000 Shares 5,300 Share Price $1.51 Est. Cost/Share $3.11 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $100.17 Unrealized @ Report Date -15.8%
— AVAYA HOLDINGS CORP 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $21.54 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share $1.54 Unrealized @ Report Date +46.3%
— MOBILE MINI INC 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $33.33 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $19.15 Unrealized @ Report Date -21.9%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $46.80 Unrealized @ Report Date -43.1%
— TRUSTCO BANK CORP NY 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $6.13 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $18.95 Unrealized @ Report Date -20.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value $8,000 Shares 380 Share Price $21.05 * Est. Cost/Share $26.39 Unrealized @ Report Date -15.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,000 Shares 1,212 Share Price $6.60 Est. Cost/Share $6.31 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $8,000 Shares 710 Share Price $11.27 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $8,000 Shares 681 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $17.65 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $32.61 Unrealized @ Report Date -13.6%
— GROUPON INC 0.0%
Value $8,000 Shares 2,335 Share Price $3.43 Est. Cost/Share $4.33 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -7.8%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $8,000 Shares 831 Share Price $9.63 Est. Cost/Share $19.67 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,000 Shares 1,130 Share Price $7.08 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $8,000 Shares 270 Share Price $29.63 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 466 Share Price $17.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +41.7%
— ADTRAN INC 0.0%
Value $8,000 Shares 530 Share Price $15.09 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,700 Share Price $2.59 Est. Cost/Share $2.96 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 * Est. Cost/Share $31.11 Unrealized @ Report Date -14.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $7,000 Shares 1,160 Share Price $6.03 Est. Cost/Share $6.44 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $7,000 Shares 1,359 Share Price $5.15 Est. Cost/Share $4.63 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 * Est. Cost/Share $7.81 Unrealized @ Report Date -22.8%
— SYSTEMAX INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.91 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $22.50 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 —
— HUNT COS FINANCE TRUST INC 0.0%
Value $7,000 Shares 2,018 Share Price $3.47 Est. Cost/Share $3.55 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $24.69 Unrealized @ Report Date -16.3%
BBBY OVERSTOCK.COM INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $23.69 Unrealized @ Report Date -42.6%
— GLU MOBILE INC 0.0%
Value $7,000 Shares 980 Share Price $7.14 Est. Cost/Share $4.34 Unrealized @ Report Date —
YORW YORK WATER CO/THE 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.6%
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $7,000 Shares 950 Share Price $7.37 Est. Cost/Share $5.26 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $28.51 Unrealized @ Report Date -4.5%
EZPW EZCORP INC-CL A 0.0%
Value $7,000 Shares 720 Share Price $9.72 * Est. Cost/Share $3.13 Unrealized @ Report Date +202.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $52.44 Unrealized @ Report Date -11.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,000 Shares 550 Share Price $10.91 * Est. Cost/Share $11.88 Unrealized @ Report Date -10.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $29.47 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $5.19 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.68 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 980 Share Price $6.12 * Est. Cost/Share $11.14 Unrealized @ Report Date -41.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,050 Share Price $5.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -30.6%
— BLUEBIRD BIO INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $124.93 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $62.93 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $37.25 Unrealized @ Report Date -50.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $51.26 Unrealized @ Report Date -61.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $51.47 Unrealized @ Report Date -23.9%
— CARDTRONICS PLC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $22.22 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $37.24 Unrealized @ Report Date +6.8%
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 310 Share Price $19.35 * Est. Cost/Share $11.72 Unrealized @ Report Date +61.1%
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.5%
ANAB ANAPTYSBIO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $82.97 Unrealized @ Report Date -32.0%
UIS UNISYS CORP 0.0%
Value $6,000 Shares 650 Share Price $9.23 * Est. Cost/Share $9.96 Unrealized @ Report Date -2.5%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,040 Share Price $5.77 * Est. Cost/Share $4.67 Unrealized @ Report Date +18.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -10.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $21.74 Unrealized @ Report Date +20.8%
INGN INOGEN INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $231.25 Unrealized @ Report Date -71.1%
— FITBIT INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $5.35 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 570 Share Price $10.53 * Est. Cost/Share $13.96 Unrealized @ Report Date -20.1%
LC LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.0%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $86.70 Unrealized @ Report Date -34.5%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 900 Share Price $6.67 * Est. Cost/Share $7.73 Unrealized @ Report Date -10.7%
— RADIUS HEALTH INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +134.1%
— FERRO CORP 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $27.89 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 -8.7%
CERS CERUS CORP 0.0%
Value $6,000 Shares 1,050 Share Price $5.71 Est. Cost/Share $7.27 Unrealized @ Report Date -22.7%
— SRC ENERGY INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $43.48 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 * Est. Cost/Share $21.06 Unrealized @ Report Date -20.6%
— FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $27.27 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $9.92 Unrealized @ Report Date -3.3%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $19.87 Unrealized @ Report Date -17.5%
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 330 Share Price $15.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 390 Share Price $12.82 Est. Cost/Share $15.49 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $5.94 Unrealized @ Report Date +24.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $30.29 Unrealized @ Report Date -59.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $34.07 Unrealized @ Report Date -32.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 760 Share Price $6.58 * Est. Cost/Share $13.73 Unrealized @ Report Date -54.2%
ORANY ORANGE - SPON ADR 0.0%
Value $5,000 Shares 336 Share Price $14.88 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.4%
— INTELSAT SA 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $5,000 Shares 4,100 Share Price $1.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5,000 Shares 275 Share Price $18.18 * Est. Cost/Share $26.79 Unrealized @ Report Date -36.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.3%
— ENSCO ROWAN PLC 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $18.49 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 121 Share Price $41.32 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.3%
GPRO GOPRO INC 0.0%
Value $5,000 Shares 970 Share Price $5.15 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5,000 Shares 1,120 Share Price $4.46 * Est. Cost/Share $8.38 Unrealized @ Report Date -41.4%
— AK STEEL HOLDING CORP 0.0%
Value $5,000 Shares 1,980 Share Price $2.53 Est. Cost/Share $5.61 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 570 Share Price $8.77 * Est. Cost/Share $12.42 Unrealized @ Report Date -34.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5,000 Shares 820 Share Price $6.10 Est. Cost/Share $9.70 Unrealized @ Report Date -36.4%
— CHUYS HOLDINGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $33.79 Unrealized @ Report Date -52.7%
— BENEFITFOCUS INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $20.65 Unrealized @ Report Date -17.5%
— CARRIZO OIL & GAS INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share $23.81 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 -15.7%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $8.85 Unrealized @ Report Date -35.7%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share $53.88 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 -23.0%
— CAI INTERNATIONAL INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $7.60 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 —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 465 Share Price $8.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -49.7%
— PH GLATFELTER CO 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $21.52 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +6.9%
— DIEBOLD NIXDORF INC 0.0%
Value $4,000 Shares 450 Share Price $8.89 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 1,195 Share Price $3.35 Est. Cost/Share $3.33 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 —
— STAMPS.COM INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $96.62 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $4,000 Shares 930 Share Price $4.30 Est. Cost/Share $5.13 Unrealized @ Report Date -15.4%
HL HECLA MINING CO 0.0%
Value $4,000 Shares 2,190 Share Price $1.83 * Est. Cost/Share $2.38 Unrealized @ Report Date -26.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -35.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $4,000 Shares 630 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -24.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL LTD 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -0.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 440 Share Price $6.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -66.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $30.96 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 —
— IMMUNOGEN INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $27.35 Unrealized @ Report Date -5.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $84.61 Unrealized @ Report Date -36.4%
NVEC NVE CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -31.3%
— TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $8.92 Unrealized @ Report Date -33.1%
— VIACOM INC CL A 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $12.06 Unrealized @ Report Date -12.4%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $168.19 Unrealized @ Report Date +0.8%
— NOBLE CORP PLC 0.0%
Value $3,000 Shares 1,850 Share Price $1.62 Est. Cost/Share $3.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3,000 Shares 375 Share Price $8.00 Est. Cost/Share $14.59 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 260 Share Price $11.54 Est. Cost/Share $25.18 Unrealized @ Report Date -54.3%
— TRUECAR INC 0.0%
Value $3,000 Shares 560 Share Price $5.36 Est. Cost/Share $8.80 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,810 Share Price $1.66 Est. Cost/Share $4.07 Unrealized @ Report Date -59.9%
— REVEN HOUSING REIT INC 0.0%
Value $3,000 Shares 675 Share Price $4.44 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $51.67 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $3,000 Shares 340 Share Price $8.82 Est. Cost/Share $11.66 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $3,000 Shares 360 Share Price $8.33 Est. Cost/Share $18.40 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 * Est. Cost/Share $4.43 Unrealized @ Report Date -10.2%
NTTYY NTT 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $47.65 Unrealized @ Report Date -2.4%
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 1,180 Share Price $2.54 * Est. Cost/Share $2.78 Unrealized @ Report Date -4.1%
— AGENUS INC 0.0%
Value $3,000 Shares 870 Share Price $3.45 Est. Cost/Share $2.30 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Share Price $1.20 * Est. Cost/Share $1.58 Unrealized @ Report Date -19.6%
— INFINERA CORP 0.0%
Value $2,000 Shares 820 Share Price $2.44 Est. Cost/Share $10.00 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 +97.6%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 * Est. Cost/Share $4.36 Unrealized @ Report Date -67.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 280 Share Price $7.14 Est. Cost/Share $31.42 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,000 Shares 655 Share Price $3.05 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2,000 Shares 1,215 Share Price $1.65 Est. Cost/Share $3.63 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 —
ACH OWENS & MINOR INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $9.70 Unrealized @ Report Date -67.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $49.05 Unrealized @ Report Date -74.1%
— CONNS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $38.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2,000 Shares 825 Share Price $2.42 Est. Cost/Share $4.85 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $18.20 Unrealized @ Report Date -61.6%
— ZAGG INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 Est. Cost/Share $4.88 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 -6.3%
— GRUBHUB INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $125.68 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLING 0.0%
Value $2,000 Shares 1,455 Share Price $1.37 Est. Cost/Share $4.78 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $18.89 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 —
— HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 Est. Cost/Share $4.67 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $61.47 Unrealized @ Report Date -43.3%
— OCWEN FINANCIAL CORP 0.0%
Value $2,000 Shares 975 Share Price $2.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $4.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 Est. Cost/Share $25.45 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 378 Share Price $5.29 * Est. Cost/Share $7.83 Unrealized @ Report Date -38.2%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 Est. Cost/Share $10.49 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 325 Share Price $6.15 * Est. Cost/Share $20.97 Unrealized @ Report Date -65.8%
ADT ADT INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.07 Unrealized @ Report Date -3.5%
— VALHI INC 0.0%
Value $2,000 Shares 560 Share Price $3.57 Est. Cost/Share $2.92 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 —
— TREMONT MORTGAGE TRUST 0.0%
Value $1,000 Shares 271 Share Price $3.69 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1,000 Shares 490 Share Price $2.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $1,000 Shares 798 Share Price $1.25 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $5.52 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 —
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 831 Share Price $1.20 * Est. Cost/Share $1.53 Unrealized @ Report Date -8.1%
— YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $8.29 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $23.77 Unrealized @ Report Date -61.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $50.81 Unrealized @ Report Date -79.8%
— ECLIPSE RESOURCES CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.39 Unrealized @ Report Date +72.7%
— J. JILL INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share $5.49 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $6.60 Unrealized @ Report Date -62.9%
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $6.96 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 -25.4%
PW POWER REIT 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $9.22 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 334 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $0 Shares 1,095 Share Price $0.00 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.50 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $0 Shares 540 Share Price $0.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —