NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $11.27B (100.0% shares, 0.0% debt)

Holdings (2,013)

MSFT MICROSOFT CORP 3.4%
Value $387M Shares 2,783,323 Share Price $139.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +254.8%
AAPL APPLE INC 3.3%
Value $375M Shares 1,673,317 Share Price $223.97 * Est. Cost/Share $19.61 Unrealized @ Report Date +174.7%
— NORTHERN INSTITUTIONAL PRIME O 3.1%
Value $347M Shares 346,930,614 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.8%
Value $202M Shares 116,419 Share Price $1735.91 * Est. Cost/Share $27.50 Unrealized @ Report Date +215.7%
AGG ISHARES CORE U.S. AGGREGATE BO 1.6%
Value $180M Shares 1,593,038 Share Price $113.17 Est. Cost/Share $109.33 Unrealized @ Report Date +3.5%
JPM JP MORGAN CHASE & CO 1.3%
Value $148M Shares 1,261,355 Share Price $117.69 * Est. Cost/Share $42.89 Unrealized @ Report Date +130.7%
GOOGL ALPHABET INC-CL A 1.3%
Value $144M Shares 117,718 Share Price $1221.14 * Est. Cost/Share $41.19 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $126M Shares 976,962 Share Price $129.38 * Est. Cost/Share $66.85 Unrealized @ Report Date +62.4%
PG PROCTER & GAMBLE CO 1.1%
Value $123M Shares 985,051 Share Price $124.38 * Est. Cost/Share $58.72 Unrealized @ Report Date +81.3%
GOOG ALPHABET INC-CL C 1.1%
Value $122M Shares 99,767 Share Price $1219.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +66.0%
META FACEBOOK INC-A 1.0%
Value $115M Shares 645,627 Share Price $178.08 Est. Cost/Share $71.76 Unrealized @ Report Date +146.4%
XOM EXXON MOBIL CORP 1.0%
Value $114M Shares 1,615,990 Share Price $70.61 * Est. Cost/Share $54.74 Unrealized @ Report Date -3.5%
DIS WALT DISNEY CO/THE 1.0%
Value $109M Shares 833,335 Share Price $130.32 * Est. Cost/Share $76.49 Unrealized @ Report Date +65.5%
V VISA INC - CLASS A SHARES 1.0%
Value $108M Shares 630,218 Share Price $172.01 * Est. Cost/Share $67.72 Unrealized @ Report Date +143.0%
HD HOME DEPOT INC/THE 1.0%
Value $108M Shares 466,031 Share Price $232.02 * Est. Cost/Share $73.37 Unrealized @ Report Date +171.8%
T AT&T INC 0.9%
Value $106M Shares 2,803,968 Share Price $37.84 * Est. Cost/Share $12.75 Unrealized @ Report Date +44.0%
BAC BANK OF AMERICA CORP 0.9%
Value $101M Shares 3,465,180 Share Price $29.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +77.6%
MA MASTERCARD INC 0.9%
Value $96.57M Shares 355,583 Share Price $271.57 * Est. Cost/Share $89.19 Unrealized @ Report Date +194.0%
INTC INTEL CORP 0.8%
Value $94.19M Shares 1,827,920 Share Price $51.53 * Est. Cost/Share $19.81 Unrealized @ Report Date +128.2%
CSCO CISCO SYS INC 0.8%
Value $93.87M Shares 1,899,741 Share Price $49.41 * Est. Cost/Share $17.52 Unrealized @ Report Date +132.2%
CVX CHEVRON CORP 0.8%
Value $91.82M Shares 774,219 Share Price $118.60 * Est. Cost/Share $72.30 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.8%
Value $90.53M Shares 1,075,428 Share Price $84.18 * Est. Cost/Share $32.86 Unrealized @ Report Date +100.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $86.39M Shares 397,509 Share Price $217.32 * Est. Cost/Share $84.79 Unrealized @ Report Date +131.5%
PFE PFIZER INC 0.7%
Value $82.76M Shares 2,303,461 Share Price $35.93 * Est. Cost/Share $18.04 Unrealized @ Report Date +40.9%
CMCSA COMCAST CORP - CL A 0.7%
Value $82.51M Shares 1,830,250 Share Price $45.08 * Est. Cost/Share $23.90 Unrealized @ Report Date +59.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value $82.46M Shares 1,366,069 Share Price $60.36 * Est. Cost/Share $28.94 Unrealized @ Report Date +46.6%
WFC WELLS FARGO COMPANY (NEW) 0.7%
Value $76.7M Shares 1,520,553 Share Price $50.44 * Est. Cost/Share $29.51 Unrealized @ Report Date +45.0%
BA BOEING CO/THE 0.7%
Value $75.82M Shares 199,272 Share Price $380.47 Est. Cost/Share $84.59 Unrealized @ Report Date +344.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.7%
Value $75.49M Shares 1,540,073 Share Price $49.02 Est. Cost/Share $53.55 Unrealized @ Report Date -8.5%
KO COCA-COLA CO 0.7%
Value $73.57M Shares 1,351,340 Share Price $54.44 * Est. Cost/Share $28.85 Unrealized @ Report Date +55.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $72.61M Shares 349,066 Share Price $208.02 Est. Cost/Share $153.13 Unrealized @ Report Date +35.8%
PEP PEPSICO INC 0.6%
Value $68.83M Shares 502,028 Share Price $137.10 * Est. Cost/Share $61.85 Unrealized @ Report Date +83.3%
MCD MCDONALD'S CORP 0.6%
Value $68.79M Shares 320,371 Share Price $214.71 * Est. Cost/Share $79.96 Unrealized @ Report Date +132.2%
WMT WALMART INC 0.6%
Value $66.57M Shares 560,896 Share Price $118.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +70.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $64.38M Shares 498,128 Share Price $129.24 * Est. Cost/Share $35.04 Unrealized @ Report Date +208.5%
ORCL ORACLE CORP 0.6%
Value $63.17M Shares 1,147,913 Share Price $55.03 * Est. Cost/Share $29.34 Unrealized @ Report Date +71.2%
C CITIGROUP INC 0.6%
Value $62.31M Shares 902,032 Share Price $69.08 * Est. Cost/Share $36.71 Unrealized @ Report Date +50.2%
ABT ABBOTT LABORATORIES 0.5%
Value $60.79M Shares 726,576 Share Price $83.67 * Est. Cost/Share $37.73 Unrealized @ Report Date +98.6%
AMGN AMGEN INC 0.5%
Value $60.59M Shares 313,122 Share Price $193.51 * Est. Cost/Share $94.44 Unrealized @ Report Date +69.2%
ADBE ADOBE INC 0.5%
Value $55.19M Shares 199,764 Share Price $276.25 Est. Cost/Share $84.43 Unrealized @ Report Date +227.2%
UNP UNION PACIFIC CORP 0.5%
Value $53.83M Shares 332,318 Share Price $161.98 * Est. Cost/Share $72.48 Unrealized @ Report Date +94.6%
MDT MEDTRONIC PLC 0.5%
Value $53.65M Shares 493,886 Share Price $108.62 * Est. Cost/Share $61.75 Unrealized @ Report Date +48.3%
AMT AMERICAN TOWER CORP 0.5%
Value $51.81M Shares 234,297 Share Price $221.13 * Est. Cost/Share $113.42 Unrealized @ Report Date +64.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $47.27M Shares 279,357 Share Price $169.20 * Est. Cost/Share $58.81 Unrealized @ Report Date +138.1%
NKE NIKE INC 0.4%
Value $47.17M Shares 502,283 Share Price $93.92 * Est. Cost/Share $44.72 Unrealized @ Report Date +93.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $45.35M Shares 155,697 Share Price $291.27 Est. Cost/Share $104.18 Unrealized @ Report Date +175.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $45.35M Shares 437,763 Share Price $103.59 Est. Cost/Share $38.54 Unrealized @ Report Date +168.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $45.32M Shares 157,300 Share Price $288.11 * Est. Cost/Share $107.94 Unrealized @ Report Date +143.5%
SBUX STARBUCKS CORP 0.4%
Value $45.07M Shares 509,775 Share Price $88.42 * Est. Cost/Share $39.05 Unrealized @ Report Date +97.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $42.97M Shares 363,321 Share Price $118.28 * Est. Cost/Share $65.33 Unrealized @ Report Date +66.2%
LLY ELI LILLY & CO 0.4%
Value $42.37M Shares 378,871 Share Price $111.83 * Est. Cost/Share $61.68 Unrealized @ Report Date +67.7%
IBM IBM 0.4%
Value $42.23M Shares 290,372 Share Price $145.42 * Est. Cost/Share $110.66 Unrealized @ Report Date -4.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $41.81M Shares 306,284 Share Price $136.52 Est. Cost/Share $100.65 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $41.15M Shares 360,655 Share Price $114.10 Est. Cost/Share $110.78 Unrealized @ Report Date +3.0%
NFLX NETFLIX INC 0.4%
Value $39.91M Shares 149,115 Share Price $267.62 * Est. Cost/Share $13.74 Unrealized @ Report Date +94.7%
ABBV ABBVIE INC 0.4%
Value $39.45M Shares 520,959 Share Price $75.72 * Est. Cost/Share $32.72 Unrealized @ Report Date +77.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $38.53M Shares 507,484 Share Price $75.93 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.37M Shares 19,551 Share Price $1962.61 Est. Cost/Share $1932.23 Unrealized @ Report Date -0.1%
MMM 3M CO 0.3%
Value $37.49M Shares 228,047 Share Price $164.40 * Est. Cost/Share $71.00 Unrealized @ Report Date +53.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $37.42M Shares 95,934 Share Price $390.06 * Est. Cost/Share $102.31 Unrealized @ Report Date +222.0%
INTU INTUIT INC 0.3%
Value $37.37M Shares 140,528 Share Price $265.94 * Est. Cost/Share $94.66 Unrealized @ Report Date +169.7%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $37.32M Shares 368,966 Share Price $101.14 Est. Cost/Share $89.99 Unrealized @ Report Date +12.4%
— LINDE PLC 0.3%
Value $36.31M Shares 187,417 Share Price $193.72 Est. Cost/Share $159.90 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $35.69M Shares 644,982 Share Price $55.34 * Est. Cost/Share $24.13 Unrealized @ Report Date +75.8%
ACN ACCENTURE PLC CLASS A 0.3%
Value $35.65M Shares 185,311 Share Price $192.35 * Est. Cost/Share $89.02 Unrealized @ Report Date +97.1%
QCOM QUALCOMM INC 0.3%
Value $35.36M Shares 463,503 Share Price $76.28 * Est. Cost/Share $44.19 Unrealized @ Report Date +50.0%
LOW LOWES COS INC 0.3%
Value $35.24M Shares 320,464 Share Price $109.96 * Est. Cost/Share $35.51 Unrealized @ Report Date +176.2%
NVDA NVIDIA CORP 0.3%
Value $35.17M Shares 202,063 Share Price $174.07 * Est. Cost/Share $2.56 Unrealized @ Report Date +69.3%
PLD PROLOGIS 0.3%
Value $34.63M Shares 406,358 Share Price $85.22 * Est. Cost/Share $45.89 Unrealized @ Report Date +56.3%
ZTS ZOETIS INC 0.3%
Value $33.65M Shares 270,081 Share Price $124.59 * Est. Cost/Share $46.75 Unrealized @ Report Date +153.0%
GILD GILEAD SCIENCES INC 0.3%
Value $33.35M Shares 526,277 Share Price $63.38 * Est. Cost/Share $44.58 Unrealized @ Report Date +11.7%
MS MORGAN STANLEY 0.3%
Value $32.39M Shares 758,995 Share Price $42.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +30.4%
CRM SALESFORCE.COM INC 0.3%
Value $31.86M Shares 214,608 Share Price $148.44 Est. Cost/Share $70.47 Unrealized @ Report Date +108.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $31.75M Shares 486,860 Share Price $65.21 Est. Cost/Share $60.47 Unrealized @ Report Date +7.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $31.63M Shares 571,787 Share Price $55.32 * Est. Cost/Share $25.72 Unrealized @ Report Date +84.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $30.37M Shares 188,123 Share Price $161.42 * Est. Cost/Share $55.96 Unrealized @ Report Date +152.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $30.28M Shares 216,040 Share Price $140.16 * Est. Cost/Share $57.49 Unrealized @ Report Date +93.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.19M Shares 595,340 Share Price $50.71 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.0%
FISV FISERV INC 0.3%
Value $29.72M Shares 286,923 Share Price $103.59 Est. Cost/Share $59.38 Unrealized @ Report Date +74.4%
ELV ANTHEM INC 0.3%
Value $29.48M Shares 122,770 Share Price $240.10 * Est. Cost/Share $126.55 Unrealized @ Report Date +74.4%
AVGO BROADCOM INC 0.3%
Value $29.07M Shares 105,297 Share Price $276.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.5%
DHR DANAHER CORP 0.3%
Value $29.06M Shares 201,208 Share Price $144.43 * Est. Cost/Share $41.47 Unrealized @ Report Date +200.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $28.9M Shares 77,104 Share Price $374.79 * Est. Cost/Share $64.98 Unrealized @ Report Date +420.4%
— CELGENE CORP 0.3%
Value $28.63M Shares 288,351 Share Price $99.30 Est. Cost/Share $102.19 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $28.61M Shares 132,280 Share Price $216.30 * Est. Cost/Share $83.70 Unrealized @ Report Date +141.8%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $28.25M Shares 181,516 Share Price $155.65 * Est. Cost/Share $103.92 Unrealized @ Report Date +5.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $28.09M Shares 562,900 Share Price $49.90 Est. Cost/Share $46.78 Unrealized @ Report Date +6.7%
COP CONOCOPHILLIPS 0.2%
Value $27.98M Shares 490,999 Share Price $56.98 * Est. Cost/Share $41.83 Unrealized @ Report Date +8.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.2%
Value $27.3M Shares 205,644 Share Price $132.76 * Est. Cost/Share $67.52 Unrealized @ Report Date +73.8%
CI CIGNA CORP 0.2%
Value $27.25M Shares 179,550 Share Price $151.79 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
CSX CSX CORP 0.2%
Value $27.19M Shares 392,585 Share Price $69.27 * Est. Cost/Share $7.91 Unrealized @ Report Date +168.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $27.12M Shares 173,287 Share Price $156.49 * Est. Cost/Share $63.00 Unrealized @ Report Date +114.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $27.04M Shares 284,335 Share Price $95.10 * Est. Cost/Share $36.13 Unrealized @ Report Date +115.3%
TJX TJX COS INC/THE 0.2%
Value $26.34M Shares 472,482 Share Price $55.74 * Est. Cost/Share $35.62 Unrealized @ Report Date +44.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $26.2M Shares 119,123 Share Price $219.91 * Est. Cost/Share $30.05 Unrealized @ Report Date +143.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $25.55M Shares 347,577 Share Price $73.51 * Est. Cost/Share $49.33 Unrealized @ Report Date +28.6%
CB CHUBB LTD 0.2%
Value $25.49M Shares 157,914 Share Price $161.44 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.3%
CME CME GROUP INC 0.2%
Value $25.41M Shares 120,219 Share Price $211.34 * Est. Cost/Share $80.92 Unrealized @ Report Date +105.9%
CVS CVS HEALTH CORP 0.2%
Value $25.28M Shares 400,836 Share Price $63.07 * Est. Cost/Share $48.09 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $25.12M Shares 99,307 Share Price $252.96 * Est. Cost/Share $112.05 Unrealized @ Report Date +99.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.66M Shares 205,817 Share Price $119.82 * Est. Cost/Share $59.37 Unrealized @ Report Date +57.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.64M Shares 118,887 Share Price $207.23 * Est. Cost/Share $131.31 Unrealized @ Report Date +36.1%
CAT CATERPILLAR INC 0.2%
Value $24.52M Shares 194,161 Share Price $126.31 * Est. Cost/Share $66.43 Unrealized @ Report Date +66.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.47M Shares 244,543 Share Price $100.05 * Est. Cost/Share $40.02 Unrealized @ Report Date +127.1%
TGT TARGET CORP 0.2%
Value $24.35M Shares 227,785 Share Price $106.91 * Est. Cost/Share $51.85 Unrealized @ Report Date +74.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.15M Shares 44,730 Share Price $539.93 * Est. Cost/Share $133.82 Unrealized @ Report Date +34.5%
MO ALTRIA GROUP INC 0.2%
Value $23.67M Shares 578,683 Share Price $40.90 * Est. Cost/Share $17.01 Unrealized @ Report Date +46.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $23.38M Shares 147,061 Share Price $159.00 * Est. Cost/Share $78.48 Unrealized @ Report Date +92.9%
ECL ECOLAB INC 0.2%
Value $23.26M Shares 117,473 Share Price $198.04 * Est. Cost/Share $80.90 Unrealized @ Report Date +129.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $23.04M Shares 165,737 Share Price $139.01 * Est. Cost/Share $73.74 Unrealized @ Report Date +43.7%
PSA PUBLIC STORAGE 0.2%
Value $23.03M Shares 93,899 Share Price $245.27 * Est. Cost/Share $163.26 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.2%
Value $22.53M Shares 220,034 Share Price $102.40 * Est. Cost/Share $49.70 Unrealized @ Report Date +59.6%
CMS CMS ENERGY CORP 0.2%
Value $21.98M Shares 343,708 Share Price $63.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +111.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $21.97M Shares 122,275 Share Price $179.66 * Est. Cost/Share $72.51 Unrealized @ Report Date +118.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.92M Shares 154,281 Share Price $142.05 * Est. Cost/Share $76.72 Unrealized @ Report Date +48.6%
DE DEERE & CO 0.2%
Value $21.85M Shares 129,543 Share Price $168.68 * Est. Cost/Share $69.77 Unrealized @ Report Date +121.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.81M Shares 119,343 Share Price $182.73 * Est. Cost/Share $67.08 Unrealized @ Report Date +135.3%
NEE NEXTERA ENERGY INC 0.2%
Value $21.61M Shares 92,754 Share Price $232.99 * Est. Cost/Share $24.01 Unrealized @ Report Date +108.1%
BIIB BIOGEN INC 0.2%
Value $21.12M Shares 90,721 Share Price $232.82 Est. Cost/Share $261.11 Unrealized @ Report Date -10.8%
SPGI S&P GLOBAL INC 0.2%
Value $21.02M Shares 85,810 Share Price $244.98 * Est. Cost/Share $131.17 Unrealized @ Report Date +77.3%
WELL WELLTOWER INC 0.2%
Value $20.94M Shares 230,952 Share Price $90.65 * Est. Cost/Share $61.81 Unrealized @ Report Date +21.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $20.46M Shares 49,642 Share Price $412.11 Est. Cost/Share $234.01 Unrealized @ Report Date +76.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $20M Shares 211,673 Share Price $94.47 * Est. Cost/Share $42.11 Unrealized @ Report Date +78.9%
— RAYTHEON CO 0.2%
Value $19.83M Shares 101,061 Share Price $196.19 Est. Cost/Share $79.21 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $19.77M Shares 91,808 Share Price $215.33 * Est. Cost/Share $131.92 Unrealized @ Report Date +31.4%
— GENERAL ELECTRIC CO 0.2%
Value $19.69M Shares 2,202,768 Share Price $8.94 Est. Cost/Share $21.30 Unrealized @ Report Date —
ALL ALLSTATE CORP/THE 0.2%
Value $19.61M Shares 180,445 Share Price $108.68 * Est. Cost/Share $43.91 Unrealized @ Report Date +113.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $19.29M Shares 386,601 Share Price $49.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +132.7%
EQIX EQUINIX INC 0.2%
Value $19.15M Shares 33,202 Share Price $576.80 * Est. Cost/Share $367.90 Unrealized @ Report Date +39.6%
WM WASTE MANAGEMENT INC 0.2%
Value $19.04M Shares 165,549 Share Price $115.00 * Est. Cost/Share $68.24 Unrealized @ Report Date +52.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.02M Shares 217,441 Share Price $87.47 * Est. Cost/Share $40.58 Unrealized @ Report Date +91.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.99M Shares 127,729 Share Price $148.69 * Est. Cost/Share $66.70 Unrealized @ Report Date +95.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $18.95M Shares 312,000 Share Price $60.75 * Est. Cost/Share $39.42 Unrealized @ Report Date +26.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $18.72M Shares 217,054 Share Price $86.26 * Est. Cost/Share $57.59 Unrealized @ Report Date +18.0%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $18.55M Shares 443,456 Share Price $41.83 * Est. Cost/Share $21.26 Unrealized @ Report Date +80.3%
ROST ROSS STORES INC 0.2%
Value $18.33M Shares 166,824 Share Price $109.85 * Est. Cost/Share $44.85 Unrealized @ Report Date +130.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $18.3M Shares 236,841 Share Price $77.25 * Est. Cost/Share $27.22 Unrealized @ Report Date +133.1%
EL LAUDER ESTEE COS INC 0.2%
Value $18.11M Shares 91,043 Share Price $198.95 * Est. Cost/Share $85.52 Unrealized @ Report Date +114.5%
— BLACKROCK INC 0.2%
Value $17.91M Shares 40,194 Share Price $445.64 Est. Cost/Share $308.41 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $17.59M Shares 246,695 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
HUM HUMANA INC 0.2%
Value $17.53M Shares 68,564 Share Price $255.67 * Est. Cost/Share $169.79 Unrealized @ Report Date +42.6%
OGE OGE ENERGY CORP 0.2%
Value $17.45M Shares 384,622 Share Price $45.38 Est. Cost/Share $33.83 Unrealized @ Report Date +34.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.41M Shares 191,305 Share Price $90.98 * Est. Cost/Share $55.10 Unrealized @ Report Date +48.3%
ADI ANALOG DEVICES INC 0.2%
Value $17.4M Shares 155,742 Share Price $111.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +128.6%
O REALTY INCOME CORP 0.2%
Value $17.36M Shares 226,364 Share Price $76.68 * Est. Cost/Share $36.80 Unrealized @ Report Date +48.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $17.22M Shares 31,322 Share Price $549.87 * Est. Cost/Share $87.61 Unrealized @ Report Date +98.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.13M Shares 77,200 Share Price $221.87 * Est. Cost/Share $86.05 Unrealized @ Report Date +121.8%
MCO MOODY'S CORP 0.2%
Value $17.1M Shares 83,470 Share Price $204.83 * Est. Cost/Share $118.47 Unrealized @ Report Date +64.1%
AFL AFLAC INC 0.2%
Value $17.07M Shares 326,159 Share Price $52.32 * Est. Cost/Share $30.18 Unrealized @ Report Date +49.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $16.93M Shares 99,343 Share Price $170.41 * Est. Cost/Share $70.11 Unrealized @ Report Date +124.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $16.9M Shares 252,752 Share Price $66.86 * Est. Cost/Share $43.43 Unrealized @ Report Date +33.7%
SLB SCHLUMBERGER LTD 0.1%
Value $16.89M Shares 494,155 Share Price $34.17 * Est. Cost/Share $49.14 Unrealized @ Report Date -40.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.68M Shares 410,035 Share Price $40.69 Est. Cost/Share $26.00 Unrealized @ Report Date +56.5%
VTR VENTAS INC 0.1%
Value $16.6M Shares 227,341 Share Price $73.03 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.6%
IDXX IDEXX LABS CORP 0.1%
Value $16.51M Shares 60,717 Share Price $271.93 Est. Cost/Share $81.78 Unrealized @ Report Date +232.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.13M Shares 95,217 Share Price $169.42 Est. Cost/Share $110.57 Unrealized @ Report Date +53.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.03M Shares 77,335 Share Price $207.28 * Est. Cost/Share $60.11 Unrealized @ Report Date +211.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.01M Shares 265,691 Share Price $60.27 * Est. Cost/Share $41.77 Unrealized @ Report Date +31.4%
VLO VALERO ENERGY CORP 0.1%
Value $15.99M Shares 187,638 Share Price $85.24 * Est. Cost/Share $47.66 Unrealized @ Report Date +38.8%
EBAY EBAY INC 0.1%
Value $15.93M Shares 408,739 Share Price $38.98 * Est. Cost/Share $20.83 Unrealized @ Report Date +68.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.93M Shares 172,645 Share Price $92.27 * Est. Cost/Share $47.68 Unrealized @ Report Date +78.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.92M Shares 287,841 Share Price $55.31 Est. Cost/Share $75.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.88M Shares 44,540 Share Price $356.60 * Est. Cost/Share $151.85 Unrealized @ Report Date +126.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $15.7M Shares 390,000 Share Price $40.26 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
HPQ HP INC 0.1%
Value $15.67M Shares 828,239 Share Price $18.92 * Est. Cost/Share $9.70 Unrealized @ Report Date +57.3%
EOG EOG RESOURCES INC 0.1%
Value $15.66M Shares 210,935 Share Price $74.22 * Est. Cost/Share $63.68 Unrealized @ Report Date -11.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $15.56M Shares 288,440 Share Price $53.93 * Est. Cost/Share $24.00 Unrealized @ Report Date +84.5%
— ALLERGAN PLC 0.1%
Value $15.2M Shares 90,320 Share Price $168.29 Est. Cost/Share $225.92 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $15.13M Shares 116,361 Share Price $130.01 * Est. Cost/Share $67.73 Unrealized @ Report Date +54.9%
— BB&T CORP 0.1%
Value $15.05M Shares 281,954 Share Price $53.37 Est. Cost/Share $34.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.05M Shares 167,281 Share Price $89.95 * Est. Cost/Share $47.31 Unrealized @ Report Date +38.9%
— AON PLC 0.1%
Value $14.96M Shares 77,272 Share Price $193.58 Est. Cost/Share $92.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.95M Shares 188,265 Share Price $79.40 * Est. Cost/Share $32.83 Unrealized @ Report Date +103.6%
YUM YUM! BRANDS INC 0.1%
Value $14.93M Shares 131,655 Share Price $113.43 * Est. Cost/Share $41.08 Unrealized @ Report Date +145.7%
MET METLIFE INC 0.1%
Value $14.78M Shares 313,430 Share Price $47.16 * Est. Cost/Share $28.31 Unrealized @ Report Date +34.9%
APH AMPHENOL CORP 0.1%
Value $14.72M Shares 152,505 Share Price $96.50 * Est. Cost/Share $10.20 Unrealized @ Report Date +123.1%
FDX FEDEX CORP 0.1%
Value $14.69M Shares 100,928 Share Price $145.57 * Est. Cost/Share $97.53 Unrealized @ Report Date +33.0%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.55M Shares 179,489 Share Price $81.05 Est. Cost/Share $79.38 Unrealized @ Report Date +2.1%
OKE ONEOK INC 0.1%
Value $14.46M Shares 196,240 Share Price $73.69 * Est. Cost/Share $27.78 Unrealized @ Report Date +75.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.46M Shares 178,271 Share Price $81.09 Est. Cost/Share $49.44 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $14.42M Shares 261,666 Share Price $55.12 * Est. Cost/Share $34.17 Unrealized @ Report Date +30.0%
— SUNTRUST BKS INC 0.1%
Value $14.39M Shares 209,116 Share Price $68.80 Est. Cost/Share $39.23 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $14.25M Shares 332,599 Share Price $42.85 * Est. Cost/Share $23.02 Unrealized @ Report Date +81.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.19M Shares 254,810 Share Price $55.70 * Est. Cost/Share $35.77 Unrealized @ Report Date +32.4%
IDA IDACORP INC 0.1%
Value $14.11M Shares 125,235 Share Price $112.67 Est. Cost/Share $51.14 Unrealized @ Report Date +120.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $14.03M Shares 108,089 Share Price $129.81 * Est. Cost/Share $88.83 Unrealized @ Report Date +17.9%
GM GENERAL MTRS CORP 0.1%
Value $13.82M Shares 368,737 Share Price $37.48 * Est. Cost/Share $26.73 Unrealized @ Report Date +32.2%
ETN EATON CORP 0.1%
Value $13.61M Shares 163,619 Share Price $83.15 * Est. Cost/Share $54.72 Unrealized @ Report Date +35.6%
CTAS CINTAS CORP 0.1%
Value $13.57M Shares 50,631 Share Price $268.10 * Est. Cost/Share $19.85 Unrealized @ Report Date +216.1%
PPL PPL CORP 0.1%
Value $13.53M Shares 429,540 Share Price $31.49 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.6%
MCK MCKESSON CORP 0.1%
Value $13.14M Shares 96,159 Share Price $136.66 * Est. Cost/Share $116.31 Unrealized @ Report Date +12.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $13.06M Shares 241,867 Share Price $54.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +77.8%
CMI CUMMINS INC 0.1%
Value $13.04M Shares 80,147 Share Price $162.68 * Est. Cost/Share $102.60 Unrealized @ Report Date +35.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.04M Shares 100,542 Share Price $129.66 * Est. Cost/Share $84.26 Unrealized @ Report Date +13.4%
DOW DOW INC 0.1%
Value $12.85M Shares 269,717 Share Price $47.65 * Est. Cost/Share $36.11 Unrealized @ Report Date -6.7%
— LAM RESEARCH CORP 0.1%
Value $12.74M Shares 55,138 Share Price $231.11 Est. Cost/Share $72.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $12.49M Shares 88,091 Share Price $141.82 Est. Cost/Share $47.72 Unrealized @ Report Date +192.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.4M Shares 99,711 Share Price $124.37 * Est. Cost/Share $55.75 Unrealized @ Report Date +113.5%
D DOMINION RES INC VA 0.1%
Value $12.39M Shares 152,876 Share Price $81.04 * Est. Cost/Share $48.28 Unrealized @ Report Date +27.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $12.12M Shares 30,424 Share Price $398.50 * Est. Cost/Share $10.17 Unrealized @ Report Date +161.3%
RMD RESMED INC 0.1%
Value $12.1M Shares 89,535 Share Price $135.11 * Est. Cost/Share $52.39 Unrealized @ Report Date +144.3%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $11.99M Shares 131,437 Share Price $91.24 Est. Cost/Share $86.46 Unrealized @ Report Date +5.5%
TSN TYSON FOODS INC 0.1%
Value $11.97M Shares 138,996 Share Price $86.14 * Est. Cost/Share $42.29 Unrealized @ Report Date +69.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.75M Shares 35,980 Share Price $326.65 * Est. Cost/Share $194.67 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.1%
Value $11.66M Shares 166,524 Share Price $70.01 * Est. Cost/Share $25.11 Unrealized @ Report Date +45.9%
ILMN ILLUMINA INC 0.1%
Value $11.59M Shares 38,098 Share Price $304.22 * Est. Cost/Share $268.33 Unrealized @ Report Date +10.3%
— INGERSOLL RAND PLC 0.1%
Value $11.36M Shares 92,215 Share Price $123.21 Est. Cost/Share $82.10 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.28M Shares 82,189 Share Price $137.27 * Est. Cost/Share $79.71 Unrealized @ Report Date +59.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.23M Shares 53,809 Share Price $208.65 * Est. Cost/Share $169.47 Unrealized @ Report Date +8.8%
MTB M & T BANK CORPORATION 0.1%
Value $11.1M Shares 70,256 Share Price $157.97 * Est. Cost/Share $84.15 Unrealized @ Report Date +53.3%
HSY HERSHEY CO/THE 0.1%
Value $11.06M Shares 71,334 Share Price $154.99 * Est. Cost/Share $81.71 Unrealized @ Report Date +64.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.99M Shares 401,336 Share Price $27.38 * Est. Cost/Share $12.03 Unrealized @ Report Date +77.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.86M Shares 716,014 Share Price $15.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +72.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $10.76M Shares 242,007 Share Price $44.47 * Est. Cost/Share $55.69 Unrealized @ Report Date -28.6%
— ANSYS INC 0.1%
Value $10.71M Shares 48,360 Share Price $221.36 Est. Cost/Share $76.31 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.67M Shares 199,100 Share Price $53.61 Est. Cost/Share $49.33 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.1%
Value $10.6M Shares 128,084 Share Price $82.77 * Est. Cost/Share $34.72 Unrealized @ Report Date +98.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $10.41M Shares 67,615 Share Price $154.03 * Est. Cost/Share $98.59 Unrealized @ Report Date +23.0%
STT STATE STREET CORP 0.1%
Value $10.4M Shares 175,761 Share Price $59.19 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $10.26M Shares 14,570 Share Price $704.39 Est. Cost/Share $298.61 Unrealized @ Report Date +135.9%
UDR UDR INC 0.1%
Value $10.25M Shares 211,507 Share Price $48.48 * Est. Cost/Share $27.64 Unrealized @ Report Date +38.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.24M Shares 193,478 Share Price $52.92 Est. Cost/Share $58.64 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $10.03M Shares 112,676 Share Price $88.99 Est. Cost/Share $60.24 Unrealized @ Report Date +47.7%
GLW CORNING INC 0.1%
Value $9.99M Shares 350,278 Share Price $28.52 * Est. Cost/Share $11.84 Unrealized @ Report Date +102.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $9.93M Shares 241,778 Share Price $41.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +13.0%
AES AES CORP/VA 0.1%
Value $9.888M Shares 605,134 Share Price $16.34 * Est. Cost/Share $8.74 Unrealized @ Report Date +49.1%
BALL BALL CORP 0.1%
Value $9.843M Shares 135,189 Share Price $72.81 * Est. Cost/Share $33.53 Unrealized @ Report Date +102.0%
SO SOUTHERN CO/THE 0.1%
Value $9.753M Shares 157,896 Share Price $61.77 * Est. Cost/Share $31.37 Unrealized @ Report Date +54.6%
CNC CENTENE CORP 0.1%
Value $9.706M Shares 224,360 Share Price $43.26 Est. Cost/Share $48.02 Unrealized @ Report Date -9.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.651M Shares 84,477 Share Price $114.24 * Est. Cost/Share $53.99 Unrealized @ Report Date +63.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $9.538M Shares 166,923 Share Price $57.14 * Est. Cost/Share $28.13 Unrealized @ Report Date +59.7%
— COOPER COS INC/THE 0.1%
Value $9.448M Shares 31,810 Share Price $297.01 Est. Cost/Share $126.67 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.373M Shares 8,642 Share Price $1084.59 Est. Cost/Share $592.26 Unrealized @ Report Date +83.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.362M Shares 113,714 Share Price $82.33 * Est. Cost/Share $46.23 Unrealized @ Report Date +47.6%
— CERNER CORP 0.1%
Value $9.35M Shares 137,150 Share Price $68.17 Est. Cost/Share $69.07 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $9.322M Shares 116,050 Share Price $80.33 * Est. Cost/Share $9.20 Unrealized @ Report Date +118.4%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.316M Shares 86,380 Share Price $107.85 * Est. Cost/Share $37.82 Unrealized @ Report Date +57.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.265M Shares 38,421 Share Price $241.14 * Est. Cost/Share $159.74 Unrealized @ Report Date +39.6%
EA ELECTRONIC ARTS INC 0.1%
Value $9.22M Shares 94,255 Share Price $97.82 * Est. Cost/Share $58.48 Unrealized @ Report Date +62.6%
— XILINX INC 0.1%
Value $9.215M Shares 96,085 Share Price $95.90 Est. Cost/Share $44.56 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $9.082M Shares 57,140 Share Price $158.94 * Est. Cost/Share $87.74 Unrealized @ Report Date +66.3%
KMX CARMAX INC 0.1%
Value $9.035M Shares 102,668 Share Price $88.00 Est. Cost/Share $45.76 Unrealized @ Report Date +92.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $8.986M Shares 159,328 Share Price $56.40 Est. Cost/Share $44.27 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $8.691M Shares 948,828 Share Price $9.16 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.1%
DAL DELTA AIR LINES INC 0.1%
Value $8.678M Shares 150,655 Share Price $57.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +96.9%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.677M Shares 51,648 Share Price $168.00 Est. Cost/Share $129.68 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.666M Shares 143,280 Share Price $60.48 Est. Cost/Share $57.96 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $8.534M Shares 140,805 Share Price $60.61 * Est. Cost/Share $26.47 Unrealized @ Report Date +99.5%
EXC EXELON CORP 0.1%
Value $8.508M Shares 176,121 Share Price $48.31 * Est. Cost/Share $20.39 Unrealized @ Report Date +35.3%
SNPS SYNOPSYS INC 0.1%
Value $8.488M Shares 61,840 Share Price $137.26 Est. Cost/Share $52.00 Unrealized @ Report Date +164.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.435M Shares 141,433 Share Price $59.64 * Est. Cost/Share $34.46 Unrealized @ Report Date +26.5%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $8.354M Shares 61,361 Share Price $136.15 Est. Cost/Share $126.44 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $8.343M Shares 89,535 Share Price $93.18 Est. Cost/Share $51.31 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.287M Shares 56,337 Share Price $147.10 * Est. Cost/Share $61.08 Unrealized @ Report Date +115.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.278M Shares 142,575 Share Price $58.06 * Est. Cost/Share $24.84 Unrealized @ Report Date +16.9%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.269M Shares 90,495 Share Price $91.38 Est. Cost/Share $52.68 Unrealized @ Report Date +73.5%
SRE SEMPRA ENERGY 0.1%
Value $8.262M Shares 55,975 Share Price $147.60 * Est. Cost/Share $37.09 Unrealized @ Report Date +62.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.209M Shares 51,910 Share Price $158.14 * Est. Cost/Share $111.76 Unrealized @ Report Date +36.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.194M Shares 106,927 Share Price $76.63 * Est. Cost/Share $30.43 Unrealized @ Report Date +141.4%
WAT WATERS CORP 0.1%
Value $8.193M Shares 36,703 Share Price $223.22 Est. Cost/Share $122.38 Unrealized @ Report Date +82.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.172M Shares 39,600 Share Price $206.36 Est. Cost/Share $46.16 Unrealized @ Report Date +347.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.171M Shares 75,426 Share Price $108.33 * Est. Cost/Share $48.14 Unrealized @ Report Date +117.6%
KMI KINDER MORGAN INC 0.1%
Value $8.168M Shares 396,294 Share Price $20.61 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $8.075M Shares 183,977 Share Price $43.89 * Est. Cost/Share $32.67 Unrealized @ Report Date +18.0%
DLTR DOLLAR TREE INC 0.1%
Value $8.053M Shares 70,545 Share Price $114.15 Est. Cost/Share $58.14 Unrealized @ Report Date +96.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.948M Shares 190,058 Share Price $41.82 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
FMC FMC CORP 0.1%
Value $7.939M Shares 90,545 Share Price $87.68 * Est. Cost/Share $35.96 Unrealized @ Report Date +103.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.935M Shares 43,935 Share Price $180.61 * Est. Cost/Share $86.16 Unrealized @ Report Date +91.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.914M Shares 67,743 Share Price $116.82 * Est. Cost/Share $71.77 Unrealized @ Report Date +28.6%
VRSN VERISIGN INC 0.1%
Value $7.832M Shares 41,523 Share Price $188.62 Est. Cost/Share $108.32 Unrealized @ Report Date +72.6%
BF/B BROWN-FORMAN CORP 0.1%
Value $7.809M Shares 124,380 Share Price $62.78 * Est. Cost/Share $33.52 Unrealized @ Report Date +67.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.78M Shares 66,684 Share Price $116.67 * Est. Cost/Share $38.74 Unrealized @ Report Date +156.2%
CE CELANESE CORP DEL 0.1%
Value $7.767M Shares 63,510 Share Price $122.30 * Est. Cost/Share $65.48 Unrealized @ Report Date +66.0%
OMC OMNICOM GROUP INC 0.1%
Value $7.735M Shares 98,790 Share Price $78.30 * Est. Cost/Share $51.18 Unrealized @ Report Date +21.9%
IEX IDEX CORP 0.1%
Value $7.707M Shares 47,030 Share Price $163.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +173.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.682M Shares 187,000 Share Price $41.08 Est. Cost/Share $37.54 Unrealized @ Report Date +9.4%
— HOLLYFRONTIER CORP 0.1%
Value $7.583M Shares 141,366 Share Price $53.64 Est. Cost/Share $43.85 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $7.579M Shares 86,710 Share Price $87.41 Est. Cost/Share $50.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $7.549M Shares 62,685 Share Price $120.43 * Est. Cost/Share $89.58 Unrealized @ Report Date +27.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.544M Shares 121,520 Share Price $62.08 * Est. Cost/Share $30.07 Unrealized @ Report Date +67.1%
KR KROGER CO/THE 0.1%
Value $7.519M Shares 291,663 Share Price $25.78 * Est. Cost/Share $24.08 Unrealized @ Report Date -6.3%
RVTY PERKIN ELMER INC 0.1%
Value $7.47M Shares 87,710 Share Price $85.17 Est. Cost/Share $32.92 Unrealized @ Report Date +154.8%
ADSK AUTODESK INC 0.1%
Value $7.438M Shares 50,359 Share Price $147.70 Est. Cost/Share $59.67 Unrealized @ Report Date +147.5%
— HCP INC 0.1%
Value $7.411M Shares 207,995 Share Price $35.63 Est. Cost/Share $34.03 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.284M Shares 125,775 Share Price $57.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $7.273M Shares 262,574 Share Price $27.70 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.271M Shares 50,348 Share Price $144.41 * Est. Cost/Share $74.19 Unrealized @ Report Date +61.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.258M Shares 65,377 Share Price $111.02 * Est. Cost/Share $65.79 Unrealized @ Report Date +36.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.222M Shares 125,035 Share Price $57.76 * Est. Cost/Share $40.17 Unrealized @ Report Date +33.1%
DOV DOVER CORP 0.1%
Value $7.102M Shares 71,335 Share Price $99.56 * Est. Cost/Share $45.44 Unrealized @ Report Date +100.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.033M Shares 56,520 Share Price $124.43 * Est. Cost/Share $23.99 Unrealized @ Report Date +366.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.962M Shares 240,150 Share Price $28.99 Est. Cost/Share $18.12 Unrealized @ Report Date +60.0%
CTVA CORTEVA INC 0.1%
Value $6.946M Shares 248,069 Share Price $28.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.1%
AME AMETEK INC 0.1%
Value $6.939M Shares 75,575 Share Price $91.82 * Est. Cost/Share $39.23 Unrealized @ Report Date +124.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.907M Shares 51,386 Share Price $134.41 Est. Cost/Share $103.88 Unrealized @ Report Date +27.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $6.881M Shares 26,550 Share Price $259.17 Est. Cost/Share $134.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $6.857M Shares 285,000 Share Price $24.06 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.1%
Value $6.839M Shares 99,755 Share Price $68.56 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.5%
— KANSAS CITY SOUTHERN 0.1%
Value $6.76M Shares 50,825 Share Price $133.01 Est. Cost/Share $105.02 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $6.733M Shares 67,775 Share Price $99.34 * Est. Cost/Share $14.63 Unrealized @ Report Date +107.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.649M Shares 220,299 Share Price $30.18 * Est. Cost/Share $14.92 Unrealized @ Report Date +70.1%
OSK OSHKOSH CORP 0.1%
Value $6.587M Shares 86,900 Share Price $75.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +117.4%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.552M Shares 414,160 Share Price $15.82 * Est. Cost/Share $8.58 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.546M Shares 57,475 Share Price $113.89 * Est. Cost/Share $36.88 Unrealized @ Report Date +164.8%
TFX TELEFLEX INC 0.1%
Value $6.542M Shares 19,255 Share Price $339.76 * Est. Cost/Share $98.59 Unrealized @ Report Date +232.1%
NOW SERVICENOW INC 0.1%
Value $6.528M Shares 25,716 Share Price $253.85 * Est. Cost/Share $34.23 Unrealized @ Report Date +48.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $6.518M Shares 69,565 Share Price $93.70 * Est. Cost/Share $45.45 Unrealized @ Report Date +65.0%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $6.509M Shares 73,626 Share Price $88.41 Est. Cost/Share $55.11 Unrealized @ Report Date +60.4%
CLX CLOROX CO/THE 0.1%
Value $6.499M Shares 42,790 Share Price $151.88 * Est. Cost/Share $94.99 Unrealized @ Report Date +32.6%
PPG PPG INDUSTRIES INC 0.1%
Value $6.486M Shares 54,726 Share Price $118.52 * Est. Cost/Share $86.17 Unrealized @ Report Date +21.9%
XEL XCEL ENERGY INC 0.1%
Value $6.432M Shares 99,120 Share Price $64.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +71.0%
FAST FASTENAL CO 0.1%
Value $6.429M Shares 196,772 Share Price $32.67 * Est. Cost/Share $11.49 Unrealized @ Report Date +21.1%
TMUS T-MOBILE US INC 0.1%
Value $6.424M Shares 81,552 Share Price $78.77 * Est. Cost/Share $27.05 Unrealized @ Report Date +181.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.344M Shares 42,469 Share Price $149.38 Est. Cost/Share $125.95 Unrealized @ Report Date +18.6%
HP HELMERICH & PAYNE INC 0.1%
Value $6.314M Shares 157,570 Share Price $40.07 Est. Cost/Share $57.27 Unrealized @ Report Date -30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.249M Shares 7,435 Share Price $840.48 * Est. Cost/Share $9.26 Unrealized @ Report Date +81.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.228M Shares 71,959 Share Price $86.55 * Est. Cost/Share $44.77 Unrealized @ Report Date +76.8%
WRB WR BERKLEY CORP 0.1%
Value $6.219M Shares 86,100 Share Price $72.23 * Est. Cost/Share $15.59 Unrealized @ Report Date +79.1%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.209M Shares 94,000 Share Price $66.05 Est. Cost/Share $54.28 Unrealized @ Report Date +21.7%
— APARTMENT INVT & MGMT CL A 0.1%
Value $6.193M Shares 118,770 Share Price $52.14 Est. Cost/Share $50.44 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $6.17M Shares 75,479 Share Price $81.74 Est. Cost/Share $92.23 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $6.148M Shares 48,880 Share Price $125.78 Est. Cost/Share $152.70 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $6.147M Shares 122,289 Share Price $50.27 Est. Cost/Share $40.16 Unrealized @ Report Date +25.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.135M Shares 51,896 Share Price $118.22 * Est. Cost/Share $63.70 Unrealized @ Report Date +55.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.129M Shares 23,350 Share Price $262.48 Est. Cost/Share $78.29 Unrealized @ Report Date +235.3%
FFIV F5 NETWORKS INC 0.1%
Value $6.126M Shares 43,627 Share Price $140.42 Est. Cost/Share $120.01 Unrealized @ Report Date +17.0%
NUE NUCOR CORP 0.1%
Value $6.112M Shares 120,057 Share Price $50.91 * Est. Cost/Share $38.03 Unrealized @ Report Date +18.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.097M Shares 33,699 Share Price $180.93 Est. Cost/Share $153.46 Unrealized @ Report Date +17.9%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $6.06M Shares 350,510 Share Price $17.29 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.5%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.048M Shares 50,783 Share Price $119.09 Est. Cost/Share $91.79 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.1%
Value $6.044M Shares 38,670 Share Price $156.30 * Est. Cost/Share $42.44 Unrealized @ Report Date +62.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.041M Shares 177,198 Share Price $34.09 * Est. Cost/Share $24.15 Unrealized @ Report Date +20.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.006M Shares 11,535 Share Price $520.68 * Est. Cost/Share $231.02 Unrealized @ Report Date +77.1%
KIM KIMCO REALTY CORP 0.1%
Value $5.987M Shares 286,722 Share Price $20.88 * Est. Cost/Share $13.17 Unrealized @ Report Date +18.7%
EMN EASTMAN CHEM CO 0.1%
Value $5.968M Shares 80,828 Share Price $73.84 * Est. Cost/Share $54.44 Unrealized @ Report Date +8.4%
DTE DTE ENERGY CO 0.1%
Value $5.963M Shares 44,850 Share Price $132.95 * Est. Cost/Share $49.94 Unrealized @ Report Date +83.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.955M Shares 142,493 Share Price $41.79 Est. Cost/Share $36.96 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $5.936M Shares 21,400 Share Price $277.38 Est. Cost/Share $353.42 Unrealized @ Report Date -21.9%
VNO VORNADO REALTY TRUST 0.1%
Value $5.926M Shares 93,067 Share Price $63.67 Est. Cost/Share $75.10 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $5.907M Shares 61,616 Share Price $95.87 * Est. Cost/Share $53.87 Unrealized @ Report Date +38.7%
KLAC KLA CORPORATION 0.1%
Value $5.903M Shares 37,019 Share Price $159.46 * Est. Cost/Share $69.84 Unrealized @ Report Date +111.5%
— DUKE REALTY CORP 0.1%
Value $5.863M Shares 172,580 Share Price $33.97 Est. Cost/Share $28.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $5.853M Shares 190,761 Share Price $30.68 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.0%
— LIBERTY PROPERTY TRUST 0.1%
Value $5.749M Shares 112,010 Share Price $51.33 Est. Cost/Share $43.78 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.676M Shares 318,167 Share Price $17.84 * Est. Cost/Share $9.51 Unrealized @ Report Date +38.6%
— TWITTER INC 0.1%
Value $5.675M Shares 137,735 Share Price $41.20 Est. Cost/Share $21.36 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.665M Shares 35,435 Share Price $159.87 Est. Cost/Share $89.17 Unrealized @ Report Date +79.3%
AEE AMEREN CORP 0.0%
Value $5.616M Shares 70,155 Share Price $80.05 * Est. Cost/Share $35.77 Unrealized @ Report Date +87.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.61M Shares 123,495 Share Price $45.43 Est. Cost/Share $28.08 Unrealized @ Report Date +61.8%
GNTX GENTEX CORP 0.0%
Value $5.609M Shares 203,700 Share Price $27.54 Est. Cost/Share $17.11 Unrealized @ Report Date +61.0%
CAH CARDINAL HEALTH INC 0.0%
Value $5.606M Shares 118,806 Share Price $47.19 * Est. Cost/Share $47.78 Unrealized @ Report Date -16.6%
AVA AVISTA CORP 0.0%
Value $5.592M Shares 115,450 Share Price $48.44 * Est. Cost/Share $24.67 Unrealized @ Report Date +48.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $5.559M Shares 36,409 Share Price $152.68 Est. Cost/Share $96.84 Unrealized @ Report Date +57.7%
KMPR KEMPER CORP 0.0%
Value $5.558M Shares 71,300 Share Price $77.95 Est. Cost/Share $37.12 Unrealized @ Report Date +110.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.557M Shares 51,917 Share Price $107.04 * Est. Cost/Share $76.41 Unrealized @ Report Date +23.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.536M Shares 81,440 Share Price $67.98 * Est. Cost/Share $20.35 Unrealized @ Report Date +46.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.507M Shares 197,151 Share Price $27.93 * Est. Cost/Share $45.88 Unrealized @ Report Date -54.8%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $5.457M Shares 66,180 Share Price $82.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +104.0%
GL GLOBE LIFE INC 0.0%
Value $5.43M Shares 56,700 Share Price $95.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
L LOEWS CORP 0.0%
Value $5.394M Shares 104,785 Share Price $51.48 * Est. Cost/Share $42.87 Unrealized @ Report Date +17.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.357M Shares 71,197 Share Price $75.24 * Est. Cost/Share $41.39 Unrealized @ Report Date +68.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.345M Shares 273,281 Share Price $19.56 Est. Cost/Share $16.03 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.303M Shares 80,249 Share Price $66.08 Est. Cost/Share $30.43 Unrealized @ Report Date +117.1%
WPC WP CAREY INC 0.0%
Value $5.285M Shares 59,045 Share Price $89.51 Est. Cost/Share $80.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.284M Shares 59,056 Share Price $89.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.0%
EPR EPR PROPERTIES 0.0%
Value $5.257M Shares 68,394 Share Price $76.86 Est. Cost/Share $64.28 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.247M Shares 19,720 Share Price $266.08 * Est. Cost/Share $123.52 Unrealized @ Report Date +89.2%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $5.236M Shares 138,092 Share Price $37.92 * Est. Cost/Share $27.42 Unrealized @ Report Date +15.6%
GGG GRACO INC 0.0%
Value $5.235M Shares 113,710 Share Price $46.04 * Est. Cost/Share $34.12 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.0%
Value $5.235M Shares 98,760 Share Price $53.01 Est. Cost/Share $35.44 Unrealized @ Report Date +49.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.224M Shares 56,226 Share Price $92.91 * Est. Cost/Share $25.54 Unrealized @ Report Date +61.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $5.199M Shares 30,590 Share Price $169.96 * Est. Cost/Share $13.33 Unrealized @ Report Date +313.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.198M Shares 53,450 Share Price $97.25 Est. Cost/Share $35.32 Unrealized @ Report Date +175.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.125M Shares 222,264 Share Price $23.06 Est. Cost/Share $37.86 Unrealized @ Report Date -39.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.072M Shares 46,480 Share Price $109.12 * Est. Cost/Share $92.66 Unrealized @ Report Date +6.2%
WEX WEX INC 0.0%
Value $5.052M Shares 25,000 Share Price $202.08 Est. Cost/Share $76.93 Unrealized @ Report Date +162.7%
NWE NORTHWESTERN CORP 0.0%
Value $5.025M Shares 66,956 Share Price $75.05 * Est. Cost/Share $31.13 Unrealized @ Report Date +82.5%
TTC TORO CO/THE 0.0%
Value $4.965M Shares 67,730 Share Price $73.31 Est. Cost/Share $37.43 Unrealized @ Report Date +95.8%
SUI SUN COMMUNITIES INC 0.0%
Value $4.945M Shares 33,310 Share Price $148.45 Est. Cost/Share $117.55 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.926M Shares 15,300 Share Price $321.96 Est. Cost/Share $134.95 Unrealized @ Report Date +138.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.914M Shares 49,310 Share Price $99.66 Est. Cost/Share $67.43 Unrealized @ Report Date +47.8%
CHE CHEMED CORP 0.0%
Value $4.906M Shares 11,750 Share Price $417.53 Est. Cost/Share $166.29 Unrealized @ Report Date +146.1%
DHI DR HORTON INC 0.0%
Value $4.888M Shares 92,732 Share Price $52.71 * Est. Cost/Share $22.44 Unrealized @ Report Date +120.1%
— CBS CORP 0.0%
Value $4.834M Shares 119,753 Share Price $40.37 Est. Cost/Share $50.56 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $4.771M Shares 205,662 Share Price $23.20 * Est. Cost/Share $21.57 Unrealized @ Report Date -10.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.747M Shares 29,977 Share Price $158.35 Est. Cost/Share $131.25 Unrealized @ Report Date +20.7%
GRMN GARMIN LTD 0.0%
Value $4.732M Shares 55,880 Share Price $84.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +136.1%
FE FIRSTENERGY CORP 0.0%
Value $4.718M Shares 97,826 Share Price $48.23 * Est. Cost/Share $27.08 Unrealized @ Report Date +37.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.676M Shares 54,714 Share Price $85.46 * Est. Cost/Share $42.45 Unrealized @ Report Date +60.8%
— CITRIX SYSTEMS INC 0.0%
Value $4.67M Shares 48,381 Share Price $96.53 Est. Cost/Share $73.69 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.67M Shares 31,990 Share Price $145.98 * Est. Cost/Share $43.54 Unrealized @ Report Date +211.1%
WAB WABTEC CORP/DE 0.0%
Value $4.648M Shares 64,676 Share Price $71.87 * Est. Cost/Share $55.27 Unrealized @ Report Date +25.3%
WSO WATSCO INC 0.0%
Value $4.644M Shares 27,450 Share Price $169.18 Est. Cost/Share $139.93 Unrealized @ Report Date +20.9%
— IHS MARKIT LTD 0.0%
Value $4.624M Shares 69,145 Share Price $66.87 Est. Cost/Share $53.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.624M Shares 324,020 Share Price $14.27 * Est. Cost/Share $7.53 Unrealized @ Report Date +41.5%
EWC ISHARES MSCI CANADA 0.0%
Value $4.624M Shares 160,000 Share Price $28.90 Est. Cost/Share $27.51 Unrealized @ Report Date +5.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.592M Shares 43,640 Share Price $105.22 Est. Cost/Share $42.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.589M Shares 199,852 Share Price $22.96 Est. Cost/Share $21.34 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.546M Shares 42,850 Share Price $106.09 * Est. Cost/Share $54.83 Unrealized @ Report Date +60.2%
— VMWARE INC- CLASS A 0.0%
Value $4.535M Shares 30,220 Share Price $150.07 Est. Cost/Share $64.11 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.526M Shares 50,530 Share Price $89.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +104.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.502M Shares 61,910 Share Price $72.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +61.6%
VMC VULCAN MATERIALS CO 0.0%
Value $4.5M Shares 29,757 Share Price $151.22 * Est. Cost/Share $81.35 Unrealized @ Report Date +76.2%
BEN FRANKLIN RES INC 0.0%
Value $4.472M Shares 154,956 Share Price $28.86 * Est. Cost/Share $27.70 Unrealized @ Report Date -23.2%
LEN LENNAR CORP 0.0%
Value $4.446M Shares 79,610 Share Price $55.85 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.6%
INVH INVITATION HOMES INC 0.0%
Value $4.399M Shares 148,574 Share Price $29.61 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.395M Shares 37,445 Share Price $117.37 * Est. Cost/Share $29.75 Unrealized @ Report Date +57.2%
JLL JONES LANG LASALLE 0.0%
Value $4.389M Shares 31,565 Share Price $139.05 Est. Cost/Share $110.16 Unrealized @ Report Date +25.9%
— CENTURYLINK INC 0.0%
Value $4.376M Shares 350,654 Share Price $12.48 Est. Cost/Share $17.84 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.364M Shares 53,390 Share Price $81.74 Est. Cost/Share $86.51 Unrealized @ Report Date -5.5%
EVRG EVERGY INC 0.0%
Value $4.323M Shares 64,946 Share Price $66.56 * Est. Cost/Share $40.24 Unrealized @ Report Date +29.7%
KRC KILROY REALTY CORP 0.0%
Value $4.319M Shares 55,456 Share Price $77.88 Est. Cost/Share $69.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $4.294M Shares 44,240 Share Price $97.06 * Est. Cost/Share $53.69 Unrealized @ Report Date +38.3%
REG REGENCY CENTERS CORP 0.0%
Value $4.281M Shares 61,600 Share Price $69.50 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.6%
IRM IRON MOUNTAIN INC 0.0%
Value $4.263M Shares 131,619 Share Price $32.39 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.8%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $4.222M Shares 110,400 Share Price $38.24 Est. Cost/Share $35.12 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.222M Shares 33,987 Share Price $124.22 * Est. Cost/Share $73.75 Unrealized @ Report Date +49.7%
— LIFE STORAGE INC 0.0%
Value $4.211M Shares 39,953 Share Price $105.40 Est. Cost/Share $97.35 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $4.208M Shares 94,751 Share Price $44.41 * Est. Cost/Share $16.87 Unrealized @ Report Date +91.7%
CSL CARLISLE COS INC 0.0%
Value $4.192M Shares 28,800 Share Price $145.56 * Est. Cost/Share $59.54 Unrealized @ Report Date +126.5%
RLI RLI CORP 0.0%
Value $4.187M Shares 45,060 Share Price $92.92 * Est. Cost/Share $18.88 Unrealized @ Report Date +97.8%
— VEREIT INC 0.0%
Value $4.162M Shares 425,595 Share Price $9.78 Est. Cost/Share $8.43 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $4.132M Shares 90,600 Share Price $45.61 Est. Cost/Share $32.09 Unrealized @ Report Date +42.1%
EFX EQUIFAX INC 0.0%
Value $4.102M Shares 29,161 Share Price $140.67 * Est. Cost/Share $53.06 Unrealized @ Report Date +152.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $4.101M Shares 27,570 Share Price $148.75 * Est. Cost/Share $85.57 Unrealized @ Report Date +68.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.095M Shares 24,851 Share Price $164.78 * Est. Cost/Share $104.09 Unrealized @ Report Date +41.7%
— LEGG MASON INC 0.0%
Value $4.079M Shares 106,815 Share Price $38.19 Est. Cost/Share $33.68 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.074M Shares 63,307 Share Price $64.35 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.066M Shares 43,575 Share Price $93.31 * Est. Cost/Share $56.59 Unrealized @ Report Date +36.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.048M Shares 64,200 Share Price $63.05 Est. Cost/Share $60.24 Unrealized @ Report Date +4.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.038M Shares 16,620 Share Price $242.96 * Est. Cost/Share $83.78 Unrealized @ Report Date +173.2%
TXT TEXTRON INC 0.0%
Value $4.007M Shares 81,835 Share Price $48.96 Est. Cost/Share $35.00 Unrealized @ Report Date +38.8%
LTC LTC PROPERTIES INC 0.0%
Value $3.993M Shares 77,960 Share Price $51.22 Est. Cost/Share $41.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.982M Shares 51,900 Share Price $76.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +75.2%
AIZ ASSURANT INC 0.0%
Value $3.965M Shares 31,510 Share Price $125.83 * Est. Cost/Share $69.65 Unrealized @ Report Date +61.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.937M Shares 31,950 Share Price $123.22 Est. Cost/Share $52.82 Unrealized @ Report Date +133.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.917M Shares 28,900 Share Price $135.54 * Est. Cost/Share $45.19 Unrealized @ Report Date +154.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $3.897M Shares 29,166 Share Price $133.61 Est. Cost/Share $112.40 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.878M Shares 16,100 Share Price $240.87 * Est. Cost/Share $17.81 Unrealized @ Report Date -9.9%
HOLX HOLOGIC INC 0.0%
Value $3.836M Shares 75,970 Share Price $50.49 Est. Cost/Share $36.83 Unrealized @ Report Date +37.1%
ALLE ALLEGION PLC 0.0%
Value $3.812M Shares 36,773 Share Price $103.66 * Est. Cost/Share $74.76 Unrealized @ Report Date +28.0%
GPC GENUINE PARTS CO 0.0%
Value $3.794M Shares 38,100 Share Price $99.58 * Est. Cost/Share $63.42 Unrealized @ Report Date +31.3%
— POLYONE CORPORATION 0.0%
Value $3.774M Shares 115,597 Share Price $32.65 Est. Cost/Share $26.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.762M Shares 54,120 Share Price $69.51 * Est. Cost/Share $55.53 Unrealized @ Report Date +15.4%
GWW WW GRAINGER INC 0.0%
Value $3.755M Shares 12,638 Share Price $297.12 * Est. Cost/Share $226.94 Unrealized @ Report Date +21.1%
NTAP NETAPP INC 0.0%
Value $3.749M Shares 71,387 Share Price $52.52 * Est. Cost/Share $36.01 Unrealized @ Report Date +22.2%
BWA BORGWARNER INC 0.0%
Value $3.74M Shares 101,968 Share Price $36.68 * Est. Cost/Share $32.71 Unrealized @ Report Date -10.3%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.708M Shares 110,682 Share Price $33.50 Est. Cost/Share $28.09 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.676M Shares 40,890 Share Price $89.90 * Est. Cost/Share $82.41 Unrealized @ Report Date -15.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.672M Shares 173,204 Share Price $21.20 Est. Cost/Share $37.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.652M Shares 83,551 Share Price $43.71 * Est. Cost/Share $33.98 Unrealized @ Report Date +25.7%
OGS ONE GAS INC 0.0%
Value $3.648M Shares 37,956 Share Price $96.11 Est. Cost/Share $38.96 Unrealized @ Report Date +146.7%
— ALLEGHANY CORP 0.0%
Value $3.645M Shares 4,569 Share Price $797.77 Est. Cost/Share $454.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.64M Shares 41,110 Share Price $88.54 * Est. Cost/Share $46.80 Unrealized @ Report Date +56.6%
FLS FLOWSERVE CORP 0.0%
Value $3.636M Shares 77,845 Share Price $46.71 * Est. Cost/Share $42.73 Unrealized @ Report Date -4.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.62M Shares 124,256 Share Price $29.13 Est. Cost/Share $30.08 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.613M Shares 29,120 Share Price $124.07 Est. Cost/Share $129.82 Unrealized @ Report Date -4.4%
POOL POOL CORP 0.0%
Value $3.59M Shares 17,800 Share Price $201.69 * Est. Cost/Share $60.35 Unrealized @ Report Date +211.6%
XYL XYLEM INC/NY 0.0%
Value $3.589M Shares 45,080 Share Price $79.61 * Est. Cost/Share $32.92 Unrealized @ Report Date +124.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.567M Shares 36,425 Share Price $97.93 Est. Cost/Share $133.30 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.561M Shares 41,355 Share Price $86.11 * Est. Cost/Share $42.20 Unrealized @ Report Date +99.3%
URI UNITED RENTALS INC 0.0%
Value $3.533M Shares 28,345 Share Price $124.64 * Est. Cost/Share $69.33 Unrealized @ Report Date +74.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.531M Shares 88,400 Share Price $39.94 Est. Cost/Share $36.54 Unrealized @ Report Date +9.3%
BRO BROWN & BROWN INC 0.0%
Value $3.527M Shares 97,800 Share Price $36.06 * Est. Cost/Share $18.73 Unrealized @ Report Date +84.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.519M Shares 97,836 Share Price $35.97 Est. Cost/Share $51.25 Unrealized @ Report Date -29.8%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $3.508M Shares 47,221 Share Price $74.29 * Est. Cost/Share $55.90 Unrealized @ Report Date +23.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.498M Shares 77,847 Share Price $44.93 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.497M Shares 43,370 Share Price $80.63 Est. Cost/Share $61.58 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.486M Shares 78,700 Share Price $44.29 * Est. Cost/Share $23.37 Unrealized @ Report Date +60.5%
DCI DONALDSON CO INC 0.0%
Value $3.465M Shares 66,540 Share Price $52.07 * Est. Cost/Share $31.34 Unrealized @ Report Date +50.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $3.46M Shares 37,160 Share Price $93.11 Est. Cost/Share $91.82 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP 0.0%
Value $3.451M Shares 143,437 Share Price $24.06 * Est. Cost/Share $23.78 Unrealized @ Report Date -26.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.444M Shares 17,600 Share Price $195.68 * Est. Cost/Share $23.36 Unrealized @ Report Date +103.7%
NVR NVR INC 0.0%
Value $3.427M Shares 922 Share Price $3716.92 Est. Cost/Share $2757.53 Unrealized @ Report Date +34.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.422M Shares 75,669 Share Price $45.22 * Est. Cost/Share $19.85 Unrealized @ Report Date +81.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.422M Shares 44,410 Share Price $77.05 * Est. Cost/Share $49.62 Unrealized @ Report Date +39.2%
— IAC/INTERACTIVECORP 0.0%
Value $3.407M Shares 15,630 Share Price $217.98 Est. Cost/Share $140.21 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $3.384M Shares 243,129 Share Price $13.92 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.5%
MMS MAXIMUS INC 0.0%
Value $3.372M Shares 43,650 Share Price $77.25 Est. Cost/Share $41.08 Unrealized @ Report Date +88.1%
HAL HALLIBURTON CO 0.0%
Value $3.372M Shares 178,896 Share Price $18.85 * Est. Cost/Share $33.97 Unrealized @ Report Date -50.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.306M Shares 51,150 Share Price $64.63 Est. Cost/Share $39.53 Unrealized @ Report Date +63.5%
— SVB FINANCIAL GROUP 0.0%
Value $3.301M Shares 15,800 Share Price $208.92 Est. Cost/Share $205.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.289M Shares 30,250 Share Price $108.73 * Est. Cost/Share $104.77 Unrealized @ Report Date -0.8%
PHM PULTEGROUP INC 0.0%
Value $3.287M Shares 89,934 Share Price $36.55 * Est. Cost/Share $17.67 Unrealized @ Report Date +93.9%
HRB H&R BLOCK INC 0.0%
Value $3.26M Shares 138,034 Share Price $23.62 * Est. Cost/Share $18.79 Unrealized @ Report Date -1.3%
CMA COMERICA INC 0.0%
Value $3.258M Shares 49,370 Share Price $65.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +36.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.255M Shares 40,480 Share Price $80.41 Est. Cost/Share $81.33 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $3.255M Shares 27,424 Share Price $118.69 * Est. Cost/Share $54.87 Unrealized @ Report Date +70.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.244M Shares 20,130 Share Price $161.15 * Est. Cost/Share $66.74 Unrealized @ Report Date +131.7%
MSCI MSCI INC 0.0%
Value $3.242M Shares 14,890 Share Price $217.73 * Est. Cost/Share $153.17 Unrealized @ Report Date +33.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.226M Shares 60,507 Share Price $53.32 Est. Cost/Share $54.05 Unrealized @ Report Date -1.4%
VICI VICI PROPERTIES INC 0.0%
Value $3.218M Shares 142,089 Share Price $22.65 * Est. Cost/Share $15.35 Unrealized @ Report Date +5.8%
— DISCOVERY INC 0.0%
Value $3.204M Shares 120,325 Share Price $26.63 Est. Cost/Share $25.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.188M Shares 53,800 Share Price $59.26 * Est. Cost/Share $35.12 Unrealized @ Report Date +55.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.164M Shares 42,420 Share Price $74.59 Est. Cost/Share $50.43 Unrealized @ Report Date +47.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.156M Shares 19,079 Share Price $165.42 * Est. Cost/Share $84.75 Unrealized @ Report Date +72.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.14M Shares 94,700 Share Price $33.16 Est. Cost/Share $50.32 Unrealized @ Report Date -34.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.116M Shares 120,342 Share Price $25.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.115M Shares 106,022 Share Price $29.38 Est. Cost/Share $28.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.097M Shares 19,040 Share Price $162.66 * Est. Cost/Share $106.76 Unrealized @ Report Date +19.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.092M Shares 9,440 Share Price $327.54 * Est. Cost/Share $185.83 Unrealized @ Report Date +65.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.085M Shares 48,590 Share Price $63.49 Est. Cost/Share $56.01 Unrealized @ Report Date +13.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.076M Shares 12,271 Share Price $250.67 Est. Cost/Share $221.32 Unrealized @ Report Date +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.075M Shares 50,983 Share Price $60.31 * Est. Cost/Share $34.44 Unrealized @ Report Date +29.2%
KSS KOHL'S CORP 0.0%
Value $3.07M Shares 61,821 Share Price $49.66 Est. Cost/Share $46.51 Unrealized @ Report Date +6.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.061M Shares 190,235 Share Price $16.09 Est. Cost/Share $18.30 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.055M Shares 33,640 Share Price $90.81 * Est. Cost/Share $37.73 Unrealized @ Report Date +109.3%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.045M Shares 345,967 Share Price $8.80 Est. Cost/Share $9.97 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $3.039M Shares 63,700 Share Price $47.71 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.1%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.013M Shares 55,083 Share Price $54.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +45.2%
— APTIV PLC 0.0%
Value $3.007M Shares 34,401 Share Price $87.41 Est. Cost/Share $82.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.999M Shares 244,445 Share Price $12.27 Est. Cost/Share $16.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.996M Shares 23,378 Share Price $128.15 Est. Cost/Share $145.52 Unrealized @ Report Date -11.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.987M Shares 5,035 Share Price $593.25 * Est. Cost/Share $36.53 Unrealized @ Report Date +62.4%
— WABCO HOLDINGS INC 0.0%
Value $2.979M Shares 22,270 Share Price $133.77 Est. Cost/Share $82.97 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $2.948M Shares 42,725 Share Price $69.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +108.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.947M Shares 23,514 Share Price $125.33 Est. Cost/Share $72.01 Unrealized @ Report Date +74.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.936M Shares 37,050 Share Price $79.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +21.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.933M Shares 119,310 Share Price $24.58 Est. Cost/Share $18.12 Unrealized @ Report Date +35.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.927M Shares 32,390 Share Price $90.37 Est. Cost/Share $101.16 Unrealized @ Report Date -10.7%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.922M Shares 126,111 Share Price $23.17 Est. Cost/Share $19.99 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.916M Shares 2,700 Share Price $1080.00 Est. Cost/Share $655.25 Unrealized @ Report Date +64.8%
EIX EDISON INTERNATIONAL 0.0%
Value $2.904M Shares 38,510 Share Price $75.41 * Est. Cost/Share $48.70 Unrealized @ Report Date +17.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.895M Shares 38,310 Share Price $75.57 Est. Cost/Share $31.86 Unrealized @ Report Date +137.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.888M Shares 142,322 Share Price $20.29 Est. Cost/Share $18.14 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.886M Shares 32,790 Share Price $88.01 Est. Cost/Share $98.43 Unrealized @ Report Date -10.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.886M Shares 35,222 Share Price $81.94 Est. Cost/Share $68.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.882M Shares 28,300 Share Price $101.84 * Est. Cost/Share $35.16 Unrealized @ Report Date +129.1%
TRMB TRIMBLE INC 0.0%
Value $2.863M Shares 73,765 Share Price $38.81 Est. Cost/Share $29.63 Unrealized @ Report Date +31.0%
AVT AVNET INC 0.0%
Value $2.839M Shares 63,830 Share Price $44.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +44.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.837M Shares 22,690 Share Price $125.03 Est. Cost/Share $94.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.826M Shares 89,865 Share Price $31.45 * Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
— CANTEL MEDICAL CORP 0.0%
Value $2.818M Shares 37,679 Share Price $74.79 Est. Cost/Share $35.21 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.802M Shares 26,880 Share Price $104.24 Est. Cost/Share $60.47 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.759M Shares 27,980 Share Price $98.61 * Est. Cost/Share $55.60 Unrealized @ Report Date +49.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.759M Shares 61,025 Share Price $45.21 * Est. Cost/Share $31.88 Unrealized @ Report Date +18.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.744M Shares 62,749 Share Price $43.73 * Est. Cost/Share $25.92 Unrealized @ Report Date +42.0%
ORI OLD REP INTL CORP 0.0%
Value $2.739M Shares 116,200 Share Price $23.57 * Est. Cost/Share $7.47 Unrealized @ Report Date +91.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $2.734M Shares 29,828 Share Price $91.66 Est. Cost/Share $47.09 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.723M Shares 65,326 Share Price $41.68 * Est. Cost/Share $32.31 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.722M Shares 145,381 Share Price $18.72 * Est. Cost/Share $15.96 Unrealized @ Report Date -11.9%
MAC MACERICH CO/THE 0.0%
Value $2.717M Shares 86,022 Share Price $31.58 Est. Cost/Share $42.87 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.706M Shares 82,061 Share Price $32.98 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.686M Shares 113,675 Share Price $23.63 Est. Cost/Share $20.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.68M Shares 89,575 Share Price $29.92 * Est. Cost/Share $12.02 Unrealized @ Report Date +101.8%
VVV VALVOLINE INC 0.0%
Value $2.674M Shares 121,369 Share Price $22.03 Est. Cost/Share $23.06 Unrealized @ Report Date -4.5%
— FOOT LOCKER INC 0.0%
Value $2.674M Shares 61,950 Share Price $43.16 Est. Cost/Share $48.27 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $2.673M Shares 78,056 Share Price $34.24 Est. Cost/Share $32.90 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $2.672M Shares 111,203 Share Price $24.03 Est. Cost/Share $47.02 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.651M Shares 67,615 Share Price $39.21 Est. Cost/Share $37.13 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.623M Shares 22,000 Share Price $119.23 Est. Cost/Share $116.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.623M Shares 56,610 Share Price $46.33 Est. Cost/Share $25.88 Unrealized @ Report Date +79.0%
INCY INCYTE CORP 0.0%
Value $2.615M Shares 35,233 Share Price $74.22 Est. Cost/Share $83.67 Unrealized @ Report Date -11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.602M Shares 17,660 Share Price $147.34 * Est. Cost/Share $9.07 Unrealized @ Report Date +170.7%
BLD TOPBUILD CORP 0.0%
Value $2.586M Shares 26,820 Share Price $96.42 Est. Cost/Share $28.90 Unrealized @ Report Date +233.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.586M Shares 63,005 Share Price $41.04 Est. Cost/Share $34.74 Unrealized @ Report Date +18.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.584M Shares 23,350 Share Price $110.66 * Est. Cost/Share $73.71 Unrealized @ Report Date +41.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.582M Shares 30,457 Share Price $84.78 * Est. Cost/Share $64.02 Unrealized @ Report Date +14.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.575M Shares 82,190 Share Price $31.33 Est. Cost/Share $19.22 Unrealized @ Report Date +63.0%
CUBE CUBESMART 0.0%
Value $2.566M Shares 73,514 Share Price $34.90 Est. Cost/Share $33.08 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $2.55M Shares 423,646 Share Price $6.02 Est. Cost/Share $5.70 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.55M Shares 51,835 Share Price $49.19 * Est. Cost/Share $26.49 Unrealized @ Report Date +59.3%
PNR PENTAIR PLC 0.0%
Value $2.549M Shares 67,445 Share Price $37.79 * Est. Cost/Share $38.30 Unrealized @ Report Date -9.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.528M Shares 90,882 Share Price $27.82 Est. Cost/Share $28.43 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.493M Shares 55,992 Share Price $44.52 Est. Cost/Share $29.49 Unrealized @ Report Date +51.0%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.484M Shares 43,000 Share Price $57.77 Est. Cost/Share $56.10 Unrealized @ Report Date +3.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.48M Shares 51,586 Share Price $48.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $2.473M Shares 47,490 Share Price $52.07 Est. Cost/Share $30.04 Unrealized @ Report Date +73.4%
— PACWEST BANCORP 0.0%
Value $2.457M Shares 67,600 Share Price $36.35 Est. Cost/Share $41.38 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.45M Shares 54,650 Share Price $44.83 Est. Cost/Share $30.98 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.431M Shares 36,241 Share Price $67.08 Est. Cost/Share $47.53 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.415M Shares 22,400 Share Price $107.81 * Est. Cost/Share $38.42 Unrealized @ Report Date +169.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.405M Shares 19,600 Share Price $122.70 * Est. Cost/Share $90.02 Unrealized @ Report Date +15.3%
GAP GAP INC/THE 0.0%
Value $2.388M Shares 137,557 Share Price $17.36 * Est. Cost/Share $21.01 Unrealized @ Report Date -33.7%
— CDK GLOBAL INC 0.0%
Value $2.382M Shares 49,538 Share Price $48.08 Est. Cost/Share $40.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.376M Shares 41,328 Share Price $57.49 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.1%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.374M Shares 189,200 Share Price $12.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.362M Shares 20,800 Share Price $113.56 * Est. Cost/Share $51.02 Unrealized @ Report Date +100.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.362M Shares 37,320 Share Price $63.29 * Est. Cost/Share $46.05 Unrealized @ Report Date +1.5%
— SAGE THERAPEUTICS INC 0.0%
Value $2.352M Shares 16,765 Share Price $140.29 Est. Cost/Share $140.23 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.329M Shares 54,377 Share Price $42.83 Est. Cost/Share $41.47 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.317M Shares 47,050 Share Price $49.25 * Est. Cost/Share $22.91 Unrealized @ Report Date +36.8%
ADNT ADIENT PLC 0.0%
Value $2.307M Shares 100,481 Share Price $22.96 Est. Cost/Share $20.57 Unrealized @ Report Date +11.6%
— STORE CAPITAL CORP 0.0%
Value $2.307M Shares 61,678 Share Price $37.40 Est. Cost/Share $35.81 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.297M Shares 81,500 Share Price $28.18 * Est. Cost/Share $6.68 Unrealized @ Report Date +33.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.296M Shares 69,231 Share Price $33.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.291M Shares 124,495 Share Price $18.40 * Est. Cost/Share $15.96 Unrealized @ Report Date -9.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.29M Shares 30,450 Share Price $75.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +197.8%
KEX KIRBY CORP 0.0%
Value $2.277M Shares 27,720 Share Price $82.14 Est. Cost/Share $77.04 Unrealized @ Report Date +6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.276M Shares 82,099 Share Price $27.72 Est. Cost/Share $22.53 Unrealized @ Report Date +21.5%
— CYRUSONE INC 0.0%
Value $2.273M Shares 28,734 Share Price $79.10 Est. Cost/Share $71.02 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.265M Shares 26,110 Share Price $86.75 * Est. Cost/Share $5.30 Unrealized @ Report Date +227.7%
FOXA FOX CORP 0.0%
Value $2.265M Shares 71,831 Share Price $31.53 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.256M Shares 31,110 Share Price $72.52 Est. Cost/Share $81.08 Unrealized @ Report Date -10.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.256M Shares 90,333 Share Price $24.97 Est. Cost/Share $27.56 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.256M Shares 76,485 Share Price $29.50 * Est. Cost/Share $62.91 Unrealized @ Report Date -54.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.255M Shares 24,645 Share Price $91.50 Est. Cost/Share $55.25 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.254M Shares 93,080 Share Price $24.22 Est. Cost/Share $21.70 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.253M Shares 219,831 Share Price $10.25 Est. Cost/Share $9.93 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.25M Shares 9,200 Share Price $244.57 * Est. Cost/Share $179.64 Unrealized @ Report Date +26.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.235M Shares 9,200 Share Price $242.93 * Est. Cost/Share $180.13 Unrealized @ Report Date +25.0%
ACM AECOM 0.0%
Value $2.225M Shares 59,249 Share Price $37.55 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.5%
DOX AMDOCS 0.0%
Value $2.223M Shares 33,630 Share Price $66.10 * Est. Cost/Share $39.97 Unrealized @ Report Date +45.3%
PVH PVH CORP 0.0%
Value $2.216M Shares 25,120 Share Price $88.22 Est. Cost/Share $108.90 Unrealized @ Report Date -19.7%
AGCO AGCO CORP 0.0%
Value $2.204M Shares 29,110 Share Price $75.71 * Est. Cost/Share $45.59 Unrealized @ Report Date +37.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2.193M Shares 8,000 Share Price $274.13 * Est. Cost/Share $182.42 Unrealized @ Report Date +43.9%
MUR MURPHY OIL CORP 0.0%
Value $2.18M Shares 98,600 Share Price $22.11 * Est. Cost/Share $23.48 Unrealized @ Report Date -24.9%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.172M Shares 100,748 Share Price $21.56 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.6%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.16M Shares 15,600 Share Price $138.46 Est. Cost/Share $145.59 Unrealized @ Report Date -4.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.155M Shares 46,150 Share Price $46.70 Est. Cost/Share $32.12 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.154M Shares 30,500 Share Price $70.62 * Est. Cost/Share $39.82 Unrealized @ Report Date +45.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.149M Shares 57,400 Share Price $37.44 * Est. Cost/Share $25.55 Unrealized @ Report Date +8.3%
SJM JM SMUCKER CO/THE 0.0%
Value $2.139M Shares 19,446 Share Price $110.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +7.2%
SKYW SKYWEST INC 0.0%
Value $2.138M Shares 37,255 Share Price $57.39 Est. Cost/Share $17.23 Unrealized @ Report Date +233.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.132M Shares 7,025 Share Price $303.49 Est. Cost/Share $88.23 Unrealized @ Report Date +244.0%
— DISH NETWORK CORP 0.0%
Value $2.13M Shares 62,515 Share Price $34.07 Est. Cost/Share $37.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $2.128M Shares 69,121 Share Price $30.79 Est. Cost/Share $43.55 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.121M Shares 36,440 Share Price $58.21 * Est. Cost/Share $32.20 Unrealized @ Report Date +44.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.117M Shares 27,420 Share Price $77.21 Est. Cost/Share $50.89 Unrealized @ Report Date +51.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.104M Shares 34,100 Share Price $61.70 * Est. Cost/Share $23.86 Unrealized @ Report Date +114.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.095M Shares 55,729 Share Price $37.59 Est. Cost/Share $37.07 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.09M Shares 74,117 Share Price $28.20 Est. Cost/Share $38.84 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.09M Shares 24,500 Share Price $85.31 * Est. Cost/Share $49.75 Unrealized @ Report Date +66.7%
— CIMAREX ENERGY CO 0.0%
Value $2.088M Shares 43,548 Share Price $47.95 Est. Cost/Share $72.83 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.085M Shares 19,700 Share Price $105.84 * Est. Cost/Share $31.90 Unrealized @ Report Date +117.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.078M Shares 25,217 Share Price $82.40 Est. Cost/Share $73.43 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.071M Shares 18,400 Share Price $112.55 Est. Cost/Share $93.10 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.066M Shares 88,500 Share Price $23.34 Est. Cost/Share $13.10 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.063M Shares 49,150 Share Price $41.97 * Est. Cost/Share $26.89 Unrealized @ Report Date +48.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $2.058M Shares 34,870 Share Price $59.02 * Est. Cost/Share $24.95 Unrealized @ Report Date +91.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.054M Shares 22,248 Share Price $92.32 Est. Cost/Share $62.57 Unrealized @ Report Date +47.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.049M Shares 15,989 Share Price $128.15 * Est. Cost/Share $132.81 Unrealized @ Report Date -31.2%
NDSN NORDSON CORP 0.0%
Value $2.048M Shares 14,000 Share Price $146.29 * Est. Cost/Share $82.34 Unrealized @ Report Date +66.1%
AA ALCOA CORP 0.0%
Value $2.047M Shares 102,017 Share Price $20.07 * Est. Cost/Share $21.06 Unrealized @ Report Date -9.0%
— MDC HOLDINGS INC 0.0%
Value $2.043M Shares 47,391 Share Price $43.11 Est. Cost/Share $28.89 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.037M Shares 12,880 Share Price $158.15 Est. Cost/Share $61.79 Unrealized @ Report Date +155.9%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.032M Shares 11,168 Share Price $181.95 Est. Cost/Share $146.46 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.031M Shares 10,500 Share Price $193.43 Est. Cost/Share $155.32 Unrealized @ Report Date +24.6%
BLKB BLACKBAUD INC 0.0%
Value $2.025M Shares 22,410 Share Price $90.36 Est. Cost/Share $62.66 Unrealized @ Report Date +43.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.013M Shares 102,923 Share Price $19.56 Est. Cost/Share $18.44 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.008M Shares 132,573 Share Price $15.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.006M Shares 77,778 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.005M Shares 44,630 Share Price $44.92 Est. Cost/Share $42.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.005M Shares 10,415 Share Price $192.51 Est. Cost/Share $184.95 Unrealized @ Report Date +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.997M Shares 42,560 Share Price $46.92 Est. Cost/Share $57.60 Unrealized @ Report Date -18.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.991M Shares 47,425 Share Price $41.98 Est. Cost/Share $31.42 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.988M Shares 13,760 Share Price $144.48 * Est. Cost/Share $128.46 Unrealized @ Report Date +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.986M Shares 113,060 Share Price $17.57 * Est. Cost/Share $19.45 Unrealized @ Report Date -32.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.986M Shares 52,450 Share Price $37.86 Est. Cost/Share $33.87 Unrealized @ Report Date +11.8%
— AMEDISYS INC 0.0%
Value $1.981M Shares 15,120 Share Price $131.02 Est. Cost/Share $88.91 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.979M Shares 76,220 Share Price $25.96 Est. Cost/Share $30.89 Unrealized @ Report Date -15.9%
MKL MARKEL CORP 0.0%
Value $1.974M Shares 1,670 Share Price $1182.04 Est. Cost/Share $700.70 Unrealized @ Report Date +68.7%
— CORESITE REALTY CORP 0.0%
Value $1.971M Shares 16,177 Share Price $121.84 Est. Cost/Share $78.12 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.956M Shares 14,780 Share Price $132.34 Est. Cost/Share $104.29 Unrealized @ Report Date +26.9%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.952M Shares 48,940 Share Price $39.89 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.95M Shares 13,810 Share Price $141.20 Est. Cost/Share $64.07 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.95M Shares 203,716 Share Price $9.57 * Est. Cost/Share $12.05 Unrealized @ Report Date -26.4%
— DRIL-QUIP INC 0.0%
Value $1.944M Shares 38,750 Share Price $50.17 Est. Cost/Share $66.96 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.944M Shares 19,100 Share Price $101.78 Est. Cost/Share $121.67 Unrealized @ Report Date -16.4%
NEOG NEOGEN CORP 0.0%
Value $1.938M Shares 28,453 Share Price $68.11 * Est. Cost/Share $22.44 Unrealized @ Report Date +51.8%
NAVI NAVIENT CORP 0.0%
Value $1.938M Shares 151,430 Share Price $12.80 Est. Cost/Share $13.63 Unrealized @ Report Date -6.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $1.937M Shares 48,952 Share Price $39.57 Est. Cost/Share $35.37 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.935M Shares 21,500 Share Price $90.00 * Est. Cost/Share $65.79 Unrealized @ Report Date +32.6%
PTC PTC INC 0.0%
Value $1.929M Shares 28,300 Share Price $68.16 Est. Cost/Share $25.33 Unrealized @ Report Date +169.2%
— TIFFANY & CO 0.0%
Value $1.926M Shares 20,790 Share Price $92.64 Est. Cost/Share $76.71 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.923M Shares 13,447 Share Price $143.01 Est. Cost/Share $91.72 Unrealized @ Report Date +55.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.919M Shares 8,300 Share Price $231.20 Est. Cost/Share $71.90 Unrealized @ Report Date +221.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.912M Shares 71,894 Share Price $26.59 Est. Cost/Share $30.88 Unrealized @ Report Date -13.9%
OFG OFG BANCORP 0.0%
Value $1.907M Shares 87,100 Share Price $21.89 Est. Cost/Share $6.11 Unrealized @ Report Date +258.5%
VST VISTRA ENERGY CORP 0.0%
Value $1.904M Shares 71,223 Share Price $26.73 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.1%
— CREE INC 0.0%
Value $1.901M Shares 38,800 Share Price $48.99 Est. Cost/Share $42.93 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.894M Shares 115,055 Share Price $16.46 Est. Cost/Share $16.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.888M Shares 81,617 Share Price $23.13 * Est. Cost/Share $13.13 Unrealized @ Report Date +36.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.883M Shares 23,610 Share Price $79.75 Est. Cost/Share $90.61 Unrealized @ Report Date -12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.86M Shares 39,636 Share Price $46.93 * Est. Cost/Share $33.75 Unrealized @ Report Date +12.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.846M Shares 68,535 Share Price $26.94 Est. Cost/Share $19.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.843M Shares 11,550 Share Price $159.57 Est. Cost/Share $83.05 Unrealized @ Report Date +92.2%
— SPRINT CORP 0.0%
Value $1.835M Shares 297,338 Share Price $6.17 Est. Cost/Share $7.33 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.834M Shares 28,548 Share Price $64.24 Est. Cost/Share $33.04 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.821M Shares 49,124 Share Price $37.07 Est. Cost/Share $35.26 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.815M Shares 30,210 Share Price $60.08 Est. Cost/Share $39.58 Unrealized @ Report Date +51.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.811M Shares 27,900 Share Price $64.91 Est. Cost/Share $60.24 Unrealized @ Report Date +6.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.807M Shares 48,804 Share Price $37.03 Est. Cost/Share $14.13 Unrealized @ Report Date +158.2%
HUN HUNTSMAN CORP 0.0%
Value $1.801M Shares 77,410 Share Price $23.27 Est. Cost/Share $18.55 Unrealized @ Report Date +25.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.799M Shares 64,743 Share Price $27.79 Est. Cost/Share $22.99 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $1.784M Shares 91,603 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.78M Shares 23,464 Share Price $75.86 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $1.776M Shares 9,565 Share Price $185.68 * Est. Cost/Share $150.35 Unrealized @ Report Date +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.768M Shares 26,235 Share Price $67.39 Est. Cost/Share $90.54 Unrealized @ Report Date -25.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.764M Shares 31,691 Share Price $55.66 Est. Cost/Share $55.28 Unrealized @ Report Date +0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.757M Shares 33,615 Share Price $52.27 Est. Cost/Share $29.79 Unrealized @ Report Date +75.5%
HXL HEXCEL CORP 0.0%
Value $1.756M Shares 21,380 Share Price $82.13 Est. Cost/Share $38.04 Unrealized @ Report Date +115.9%
MGEE MGE ENERGY INC 0.0%
Value $1.753M Shares 21,950 Share Price $79.86 * Est. Cost/Share $42.51 Unrealized @ Report Date +64.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.737M Shares 87,780 Share Price $19.79 Est. Cost/Share $20.46 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.736M Shares 87,755 Share Price $19.78 Est. Cost/Share $39.74 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.736M Shares 33,469 Share Price $51.87 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.726M Shares 18,700 Share Price $92.30 * Est. Cost/Share $34.99 Unrealized @ Report Date +151.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.725M Shares 12,800 Share Price $134.77 * Est. Cost/Share $96.09 Unrealized @ Report Date +37.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.714M Shares 58,148 Share Price $29.48 Est. Cost/Share $27.49 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.71M Shares 103,164 Share Price $16.58 Est. Cost/Share $16.37 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.674M Shares 61,265 Share Price $27.32 * Est. Cost/Share $19.12 Unrealized @ Report Date +22.1%
CRI CARTERS INC 0.0%
Value $1.669M Shares 18,300 Share Price $91.20 * Est. Cost/Share $56.32 Unrealized @ Report Date +32.6%
IVZ INVESCO LTD 0.0%
Value $1.667M Shares 98,421 Share Price $16.94 * Est. Cost/Share $19.39 Unrealized @ Report Date -34.4%
— ANIXTER INTL INC 0.0%
Value $1.657M Shares 23,980 Share Price $69.10 Est. Cost/Share $80.92 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.654M Shares 48,472 Share Price $34.12 * Est. Cost/Share $21.16 Unrealized @ Report Date +18.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.651M Shares 58,414 Share Price $28.26 * Est. Cost/Share $20.85 Unrealized @ Report Date +17.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.643M Shares 92,543 Share Price $17.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.642M Shares 33,425 Share Price $49.12 * Est. Cost/Share $41.40 Unrealized @ Report Date +11.5%
NRG NRG ENERGY INC 0.0%
Value $1.639M Shares 41,400 Share Price $39.59 * Est. Cost/Share $24.00 Unrealized @ Report Date +37.5%
CNS COHEN & STEERS INC 0.0%
Value $1.636M Shares 29,785 Share Price $54.93 * Est. Cost/Share $27.18 Unrealized @ Report Date +58.3%
— TCF FINANCIAL CORP 0.0%
Value $1.619M Shares 42,526 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.614M Shares 4,850 Share Price $332.78 Est. Cost/Share $300.10 Unrealized @ Report Date +10.9%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.598M Shares 48,550 Share Price $32.91 Est. Cost/Share $37.45 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.593M Shares 41,240 Share Price $38.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +111.9%
CXW CORECIVIC INC 0.0%
Value $1.592M Shares 92,157 Share Price $17.27 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.3%
— WESTROCK CO 0.0%
Value $1.584M Shares 43,467 Share Price $36.44 Est. Cost/Share $41.17 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.577M Shares 83,370 Share Price $18.92 * Est. Cost/Share $13.89 Unrealized @ Report Date -22.1%
JBL JABIL INC 0.0%
Value $1.577M Shares 44,100 Share Price $35.76 * Est. Cost/Share $16.76 Unrealized @ Report Date +107.1%
UNF UNIFIRST CORP 0.0%
Value $1.576M Shares 8,075 Share Price $195.17 * Est. Cost/Share $89.06 Unrealized @ Report Date +110.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.568M Shares 18,069 Share Price $86.78 Est. Cost/Share $70.13 Unrealized @ Report Date +23.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.557M Shares 36,500 Share Price $42.66 Est. Cost/Share $33.67 Unrealized @ Report Date +24.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.556M Shares 10,000 Share Price $155.60 * Est. Cost/Share $109.87 Unrealized @ Report Date +35.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.554M Shares 53,465 Share Price $29.07 * Est. Cost/Share $16.12 Unrealized @ Report Date +55.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.552M Shares 24,025 Share Price $64.60 Est. Cost/Share $56.42 Unrealized @ Report Date +14.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.547M Shares 32,319 Share Price $47.87 Est. Cost/Share $43.65 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $1.545M Shares 22,450 Share Price $68.82 Est. Cost/Share $47.42 Unrealized @ Report Date +45.1%
AN AUTONATION INC 0.0%
Value $1.537M Shares 30,322 Share Price $50.69 Est. Cost/Share $46.03 Unrealized @ Report Date +10.1%
— VERSUM MATERIALS INC 0.0%
Value $1.532M Shares 28,939 Share Price $52.94 Est. Cost/Share $28.37 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.528M Shares 55,839 Share Price $27.36 Est. Cost/Share $26.56 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.521M Shares 27,220 Share Price $55.88 Est. Cost/Share $69.52 Unrealized @ Report Date -19.6%
WDAY WORKDAY INC 0.0%
Value $1.519M Shares 8,940 Share Price $169.91 Est. Cost/Share $136.94 Unrealized @ Report Date +24.1%
UNM UNUM GROUP 0.0%
Value $1.518M Shares 51,091 Share Price $29.71 Est. Cost/Share $34.35 Unrealized @ Report Date -13.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.512M Shares 36,925 Share Price $40.95 Est. Cost/Share $42.09 Unrealized @ Report Date -2.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.509M Shares 15,177 Share Price $99.43 * Est. Cost/Share $52.30 Unrealized @ Report Date +85.9%
RNG RINGCENTRAL INC 0.0%
Value $1.508M Shares 12,000 Share Price $125.67 Est. Cost/Share $19.33 Unrealized @ Report Date +550.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.507M Shares 16,665 Share Price $90.43 * Est. Cost/Share $10.46 Unrealized @ Report Date +56.8%
— APACHE CORP 0.0%
Value $1.503M Shares 58,729 Share Price $25.59 Est. Cost/Share $49.36 Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $1.501M Shares 15,430 Share Price $97.28 Est. Cost/Share $93.67 Unrealized @ Report Date +2.9%
— GANNETT CO INC 0.0%
Value $1.493M Shares 139,050 Share Price $10.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.492M Shares 30,345 Share Price $49.17 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.9%
FTNT FORTINET INC 0.0%
Value $1.479M Shares 19,270 Share Price $76.75 * Est. Cost/Share $12.81 Unrealized @ Report Date +19.9%
ITT ITT INC 0.0%
Value $1.472M Shares 24,050 Share Price $61.21 Est. Cost/Share $38.17 Unrealized @ Report Date +60.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.464M Shares 17,560 Share Price $83.37 Est. Cost/Share $151.48 Unrealized @ Report Date -45.5%
— SIX FLAGS INC 0.0%
Value $1.463M Shares 28,800 Share Price $50.80 Est. Cost/Share $53.03 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.446M Shares 35,898 Share Price $40.28 Est. Cost/Share $47.03 Unrealized @ Report Date -14.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.443M Shares 38,180 Share Price $37.79 Est. Cost/Share $26.64 Unrealized @ Report Date +39.8%
MTRN MATERION CORP 0.0%
Value $1.425M Shares 23,230 Share Price $61.34 Est. Cost/Share $28.49 Unrealized @ Report Date +115.4%
SGI TEMPUR SEALY 0.0%
Value $1.424M Shares 18,450 Share Price $77.18 * Est. Cost/Share $12.08 Unrealized @ Report Date +59.8%
KBR KBR INC 0.0%
Value $1.42M Shares 57,865 Share Price $24.54 * Est. Cost/Share $24.22 Unrealized @ Report Date -5.9%
— AIRCASTLE LTD 0.0%
Value $1.411M Shares 62,900 Share Price $22.43 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.407M Shares 25,000 Share Price $56.28 Est. Cost/Share $37.41 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.407M Shares 51,600 Share Price $27.27 * Est. Cost/Share $28.23 Unrealized @ Report Date -23.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.406M Shares 70,500 Share Price $19.94 Est. Cost/Share $24.63 Unrealized @ Report Date -19.0%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.402M Shares 63,077 Share Price $22.23 Est. Cost/Share $20.70 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.401M Shares 15,255 Share Price $91.84 * Est. Cost/Share $73.92 Unrealized @ Report Date +0.6%
— NOBLE AFFILIATES INC 0.0%
Value $1.398M Shares 62,235 Share Price $22.46 Est. Cost/Share $33.72 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.384M Shares 3,000 Share Price $461.33 Est. Cost/Share $297.68 Unrealized @ Report Date +55.0%
DVA DAVITA INC 0.0%
Value $1.383M Shares 24,240 Share Price $57.05 Est. Cost/Share $63.55 Unrealized @ Report Date -10.2%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.377M Shares 42,500 Share Price $32.40 * Est. Cost/Share $17.46 Unrealized @ Report Date +38.9%
BC BRUNSWICK CORP/DE 0.0%
Value $1.371M Shares 26,300 Share Price $52.13 * Est. Cost/Share $28.65 Unrealized @ Report Date +61.4%
CVI CVR ENERGY INC 0.0%
Value $1.364M Shares 30,970 Share Price $44.04 * Est. Cost/Share $17.01 Unrealized @ Report Date +55.1%
OPTU ALTICE USA INC 0.0%
Value $1.361M Shares 47,446 Share Price $28.69 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
CNMD CONMED CORP 0.0%
Value $1.361M Shares 14,160 Share Price $96.12 * Est. Cost/Share $58.50 Unrealized @ Report Date +55.6%
SNA SNAP-ON INC 0.0%
Value $1.355M Shares 8,656 Share Price $156.54 * Est. Cost/Share $119.27 Unrealized @ Report Date +11.3%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.354M Shares 5,139 Share Price $263.48 * Est. Cost/Share $126.34 Unrealized @ Report Date +48.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.334M Shares 101,630 Share Price $13.13 Est. Cost/Share $13.03 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.332M Shares 24,431 Share Price $54.52 Est. Cost/Share $46.16 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.331M Shares 32,068 Share Price $41.51 * Est. Cost/Share $19.00 Unrealized @ Report Date +94.5%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.325M Shares 24,970 Share Price $53.06 * Est. Cost/Share $19.85 Unrealized @ Report Date +139.6%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.316M Shares 54,750 Share Price $24.04 Est. Cost/Share $23.19 Unrealized @ Report Date +3.7%
AZZ AZZ INC 0.0%
Value $1.316M Shares 30,210 Share Price $43.56 * Est. Cost/Share $38.51 Unrealized @ Report Date +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.315M Shares 25,450 Share Price $51.67 * Est. Cost/Share $36.19 Unrealized @ Report Date +27.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.314M Shares 39,278 Share Price $33.45 Est. Cost/Share $33.58 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.312M Shares 19,850 Share Price $66.10 * Est. Cost/Share $61.72 Unrealized @ Report Date -18.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.31M Shares 27,700 Share Price $47.29 Est. Cost/Share $33.96 Unrealized @ Report Date +39.2%
— SEATTLE GENETICS INC 0.0%
Value $1.309M Shares 15,325 Share Price $85.42 Est. Cost/Share $69.78 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.298M Shares 29,484 Share Price $44.02 Est. Cost/Share $41.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.29M Shares 37,815 Share Price $34.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +69.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.288M Shares 36,698 Share Price $35.10 Est. Cost/Share $30.90 Unrealized @ Report Date +13.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.285M Shares 12,680 Share Price $101.34 Est. Cost/Share $62.28 Unrealized @ Report Date +62.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.284M Shares 23,500 Share Price $54.64 Est. Cost/Share $55.34 Unrealized @ Report Date -1.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.283M Shares 79,300 Share Price $16.18 * Est. Cost/Share $8.30 Unrealized @ Report Date +49.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.278M Shares 20,580 Share Price $62.10 Est. Cost/Share $57.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.268M Shares 37,668 Share Price $33.66 Est. Cost/Share $49.99 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.268M Shares 106,432 Share Price $11.91 Est. Cost/Share $18.18 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.267M Shares 44,881 Share Price $28.23 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.263M Shares 17,000 Share Price $74.29 * Est. Cost/Share $42.55 Unrealized @ Report Date +68.0%
— L BRANDS INC 0.0%
Value $1.262M Shares 64,415 Share Price $19.59 Est. Cost/Share $47.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.257M Shares 8,398 Share Price $149.68 * Est. Cost/Share $130.56 Unrealized @ Report Date +9.7%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $1.255M Shares 58,904 Share Price $21.31 Est. Cost/Share $19.37 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.252M Shares 36,746 Share Price $34.07 * Est. Cost/Share $18.79 Unrealized @ Report Date +12.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.246M Shares 18,670 Share Price $66.74 * Est. Cost/Share $42.46 Unrealized @ Report Date +31.1%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.244M Shares 134,373 Share Price $9.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.241M Shares 63,636 Share Price $19.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.236M Shares 32,000 Share Price $38.63 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.234M Shares 15,075 Share Price $81.86 Est. Cost/Share $79.48 Unrealized @ Report Date +3.0%
— MFA FINANCIAL INC 0.0%
Value $1.232M Shares 167,354 Share Price $7.36 Est. Cost/Share $7.35 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.23M Shares 47,224 Share Price $26.05 * Est. Cost/Share $32.29 Unrealized @ Report Date -30.7%
TKR TIMKEN CO/THE 0.0%
Value $1.224M Shares 28,130 Share Price $43.51 Est. Cost/Share $36.83 Unrealized @ Report Date +18.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.207M Shares 15,180 Share Price $79.51 Est. Cost/Share $46.35 Unrealized @ Report Date +71.6%
— FARO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 24,900 Share Price $48.35 Est. Cost/Share $33.59 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.204M Shares 74,342 Share Price $16.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +57.1%
— HEALTH MGMT SYS INC 0.0%
Value $1.204M Shares 34,930 Share Price $34.47 Est. Cost/Share $19.61 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.201M Shares 83,902 Share Price $14.31 Est. Cost/Share $10.86 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.2M Shares 23,200 Share Price $51.72 Est. Cost/Share $59.61 Unrealized @ Report Date -13.2%
LFUS LITTELFUSE INC 0.0%
Value $1.197M Shares 6,750 Share Price $177.33 Est. Cost/Share $84.91 Unrealized @ Report Date +108.8%
HUBB HUBBELL INC 0.0%
Value $1.196M Shares 9,100 Share Price $131.43 * Est. Cost/Share $92.03 Unrealized @ Report Date +27.2%
— MATCH GROUP INC 0.0%
Value $1.193M Shares 16,700 Share Price $71.44 Est. Cost/Share $57.16 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.185M Shares 10,500 Share Price $112.86 * Est. Cost/Share $17.27 Unrealized @ Report Date +204.4%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $1.184M Shares 134,362 Share Price $8.81 Est. Cost/Share $12.74 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.182M Shares 43,830 Share Price $26.97 Est. Cost/Share $34.53 Unrealized @ Report Date -22.4%
— SITE CENTERS CORP 0.0%
Value $1.179M Shares 77,996 Share Price $15.12 Est. Cost/Share $12.49 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.179M Shares 43,592 Share Price $27.05 Est. Cost/Share $41.91 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.175M Shares 28,590 Share Price $41.10 Est. Cost/Share $39.61 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.175M Shares 31,830 Share Price $36.91 * Est. Cost/Share $16.15 Unrealized @ Report Date +69.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.174M Shares 76,678 Share Price $15.31 Est. Cost/Share $15.91 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.171M Shares 13,900 Share Price $84.24 Est. Cost/Share $86.37 Unrealized @ Report Date -2.5%
— BUNGE LTD 0.0%
Value $1.168M Shares 20,630 Share Price $56.62 Est. Cost/Share $69.98 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.168M Shares 33,183 Share Price $35.20 Est. Cost/Share $16.27 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.164M Shares 15,013 Share Price $77.53 * Est. Cost/Share $43.29 Unrealized @ Report Date +58.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.157M Shares 32,100 Share Price $36.04 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.1%
— SANDERSON FARMS INC 0.0%
Value $1.152M Shares 7,610 Share Price $151.38 Est. Cost/Share $95.84 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.147M Shares 74,109 Share Price $15.48 Est. Cost/Share $26.93 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1.147M Shares 20,300 Share Price $56.50 * Est. Cost/Share $47.51 Unrealized @ Report Date +3.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.146M Shares 58,810 Share Price $19.49 Est. Cost/Share $14.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.142M Shares 20,595 Share Price $55.45 Est. Cost/Share $62.60 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.139M Shares 43,591 Share Price $26.13 Est. Cost/Share $20.50 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.135M Shares 31,690 Share Price $35.82 Est. Cost/Share $38.31 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.13M Shares 30,800 Share Price $36.69 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
— SPLUNK INC 0.0%
Value $1.129M Shares 9,579 Share Price $117.86 Est. Cost/Share $108.09 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.119M Shares 11,525 Share Price $97.09 Est. Cost/Share $59.62 Unrealized @ Report Date +62.8%
HNI HNI CORP 0.0%
Value $1.113M Shares 31,352 Share Price $35.50 Est. Cost/Share $36.91 Unrealized @ Report Date -3.8%
SR SPIRE INC 0.0%
Value $1.112M Shares 12,743 Share Price $87.26 Est. Cost/Share $73.01 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.108M Shares 72,330 Share Price $15.32 Est. Cost/Share $22.47 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $1.106M Shares 23,745 Share Price $46.58 * Est. Cost/Share $38.72 Unrealized @ Report Date +10.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.105M Shares 69,600 Share Price $15.88 Est. Cost/Share $36.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.1M Shares 94,791 Share Price $11.60 Est. Cost/Share $11.72 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.099M Shares 25,210 Share Price $43.59 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.9%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.097M Shares 69,982 Share Price $15.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $1.096M Shares 30,200 Share Price $36.29 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.09M Shares 10,523 Share Price $103.58 Est. Cost/Share $84.77 Unrealized @ Report Date +22.2%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.089M Shares 63,400 Share Price $17.18 Est. Cost/Share $20.25 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.083M Shares 9,800 Share Price $110.51 Est. Cost/Share $70.50 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.081M Shares 11,180 Share Price $96.69 * Est. Cost/Share $50.27 Unrealized @ Report Date +88.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.08M Shares 28,600 Share Price $37.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.08M Shares 5,300 Share Price $203.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $1.076M Shares 100,600 Share Price $10.70 Est. Cost/Share $13.65 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.074M Shares 2,950 Share Price $364.07 Est. Cost/Share $209.20 Unrealized @ Report Date +74.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.064M Shares 52,182 Share Price $20.39 Est. Cost/Share $20.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.055M Shares 7,720 Share Price $136.66 Est. Cost/Share $71.05 Unrealized @ Report Date +92.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.054M Shares 12,881 Share Price $81.83 Est. Cost/Share $79.96 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.05M Shares 42,441 Share Price $24.74 Est. Cost/Share $26.67 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.05M Shares 28,650 Share Price $36.65 Est. Cost/Share $46.41 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.043M Shares 50,650 Share Price $20.59 * Est. Cost/Share $8.60 Unrealized @ Report Date +20.9%
BOH BANK OF HAWAII CORP 0.0%
Value $1.04M Shares 12,100 Share Price $85.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +56.3%
— SOTHEBYSN 0.0%
Value $1.038M Shares 18,220 Share Price $56.97 Est. Cost/Share $40.08 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.034M Shares 30,400 Share Price $34.01 * Est. Cost/Share $18.11 Unrealized @ Report Date +70.4%
TER TERADYNE INC 0.0%
Value $1.033M Shares 17,845 Share Price $57.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +268.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.031M Shares 36,067 Share Price $28.59 Est. Cost/Share $28.43 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.03M Shares 31,351 Share Price $32.85 * Est. Cost/Share $33.10 Unrealized @ Report Date -35.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.028M Shares 19,890 Share Price $51.68 * Est. Cost/Share $21.27 Unrealized @ Report Date +110.5%
PRAA PRA GROUP INC 0.0%
Value $1.027M Shares 30,400 Share Price $33.78 Est. Cost/Share $41.16 Unrealized @ Report Date -17.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.027M Shares 17,700 Share Price $58.02 Est. Cost/Share $55.39 Unrealized @ Report Date +4.7%
NTGR NETGEAR INC 0.0%
Value $1.027M Shares 31,890 Share Price $32.20 Est. Cost/Share $20.38 Unrealized @ Report Date +58.1%
FNB FNB CORP 0.0%
Value $1.026M Shares 89,000 Share Price $11.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.026M Shares 22,300 Share Price $46.01 Est. Cost/Share $58.07 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $1.019M Shares 6,610 Share Price $154.16 Est. Cost/Share $159.55 Unrealized @ Report Date -3.4%
PRI PRIMERICA INC 0.0%
Value $1.018M Shares 8,000 Share Price $127.25 Est. Cost/Share $57.04 Unrealized @ Report Date +123.1%
— PATTERSON COS INC 0.0%
Value $1.016M Shares 57,023 Share Price $17.82 Est. Cost/Share $25.68 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.013M Shares 6,425 Share Price $157.67 Est. Cost/Share $70.45 Unrealized @ Report Date +123.8%
NGVT INGEVITY CORP 0.0%
Value $1.012M Shares 11,930 Share Price $84.83 Est. Cost/Share $70.36 Unrealized @ Report Date +20.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.011M Shares 5,240 Share Price $192.94 * Est. Cost/Share $149.96 Unrealized @ Report Date +18.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.009M Shares 17,760 Share Price $56.81 * Est. Cost/Share $36.26 Unrealized @ Report Date +44.9%
KMT KENNAMETAL INC 0.0%
Value $1.007M Shares 32,760 Share Price $30.74 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.004M Shares 22,700 Share Price $44.23 * Est. Cost/Share $29.18 Unrealized @ Report Date +46.2%
BDC BELDEN INC 0.0%
Value $993K Shares 18,610 Share Price $53.36 Est. Cost/Share $52.13 Unrealized @ Report Date +0.4%
TRN TRINITY INDS INC 0.0%
Value $993K Shares 50,440 Share Price $19.69 * Est. Cost/Share $13.95 Unrealized @ Report Date +10.2%
— CONCHO RESOURCES INC 0.0%
Value $991K Shares 14,595 Share Price $67.90 Est. Cost/Share $131.33 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $987K Shares 45,190 Share Price $21.84 Est. Cost/Share $22.88 Unrealized @ Report Date -4.5%
BZH BEAZER HOMES USA INC 0.0%
Value $983K Shares 65,990 Share Price $14.90 Est. Cost/Share $8.16 Unrealized @ Report Date +82.6%
TRU TRANSUNION 0.0%
Value $981K Shares 12,100 Share Price $81.07 * Est. Cost/Share $71.83 Unrealized @ Report Date +9.6%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $980K Shares 32,915 Share Price $29.77 Est. Cost/Share $28.54 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $978K Shares 9,860 Share Price $99.19 * Est. Cost/Share $89.45 Unrealized @ Report Date +6.9%
UVV UNIVERSAL CORP VA 0.0%
Value $976K Shares 17,800 Share Price $54.83 Est. Cost/Share $57.38 Unrealized @ Report Date -4.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $975K Shares 3,400 Share Price $286.76 Est. Cost/Share $255.89 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $971K Shares 45,700 Share Price $21.25 Est. Cost/Share $27.98 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $969K Shares 32,520 Share Price $29.80 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $969K Shares 13,770 Share Price $70.37 * Est. Cost/Share $21.74 Unrealized @ Report Date +61.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $965K Shares 43,770 Share Price $22.05 * Est. Cost/Share $21.93 Unrealized @ Report Date -11.5%
GEO GEO GROUP INC/THE 0.0%
Value $961K Shares 55,424 Share Price $17.34 * Est. Cost/Share $16.24 Unrealized @ Report Date -11.8%
LADR LADDER CAPITAL CORP 0.0%
Value $954K Shares 55,255 Share Price $17.27 Est. Cost/Share $16.86 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $950K Shares 31,769 Share Price $29.90 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
— BLACK KNIGHT INC 0.0%
Value $949K Shares 15,550 Share Price $61.03 Est. Cost/Share $44.16 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $949K Shares 20,400 Share Price $46.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +25.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $949K Shares 49,494 Share Price $19.17 Est. Cost/Share $18.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $947K Shares 13,795 Share Price $68.65 Est. Cost/Share $57.20 Unrealized @ Report Date +20.0%
— TAUBMAN CENTERS INC 0.0%
Value $943K Shares 23,093 Share Price $40.83 Est. Cost/Share $52.65 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $941K Shares 51,539 Share Price $18.26 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.6%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $931K Shares 11,320 Share Price $82.24 Est. Cost/Share $51.96 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $923K Shares 43,434 Share Price $21.25 Est. Cost/Share $20.87 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $922K Shares 48,298 Share Price $19.09 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.5%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $903K Shares 26,675 Share Price $33.85 Est. Cost/Share $29.72 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $900K Shares 64,100 Share Price $14.04 Est. Cost/Share $13.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $899K Shares 53,655 Share Price $16.76 Est. Cost/Share $22.10 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $898K Shares 82,641 Share Price $10.87 Est. Cost/Share $10.08 Unrealized @ Report Date +7.8%
ENS ENERSYS 0.0%
Value $892K Shares 13,520 Share Price $65.98 * Est. Cost/Share $61.37 Unrealized @ Report Date +1.3%
UA UNDER ARMOUR INC 0.0%
Value $890K Shares 49,105 Share Price $18.12 Est. Cost/Share $26.02 Unrealized @ Report Date -30.3%
— DISCOVERY INC 0.0%
Value $888K Shares 36,071 Share Price $24.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $888K Shares 57,124 Share Price $15.55 Est. Cost/Share $33.53 Unrealized @ Report Date -53.7%
— SEMGROUP CORP 0.0%
Value $882K Shares 54,000 Share Price $16.33 Est. Cost/Share $16.52 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $880K Shares 14,210 Share Price $61.93 Est. Cost/Share $73.40 Unrealized @ Report Date -15.6%
— TERRAFORM POWER INC 0.0%
Value $875K Shares 48,000 Share Price $18.23 Est. Cost/Share $13.03 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $870K Shares 210,225 Share Price $4.14 Est. Cost/Share $4.76 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $867K Shares 23,120 Share Price $37.50 * Est. Cost/Share $19.67 Unrealized @ Report Date +72.5%
VSAT VIASAT INC 0.0%
Value $866K Shares 11,500 Share Price $75.30 Est. Cost/Share $61.89 Unrealized @ Report Date +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $864K Shares 22,329 Share Price $38.69 * Est. Cost/Share $47.71 Unrealized @ Report Date -27.9%
TGNA TEGNA INC 0.0%
Value $859K Shares 55,300 Share Price $15.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $856K Shares 16,305 Share Price $52.50 * Est. Cost/Share $19.03 Unrealized @ Report Date +150.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $846K Shares 14,730 Share Price $57.43 Est. Cost/Share $21.80 Unrealized @ Report Date +158.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $840K Shares 24,220 Share Price $34.68 Est. Cost/Share $33.29 Unrealized @ Report Date +4.2%
— STERLING BANCORP DE 0.0%
Value $840K Shares 41,875 Share Price $20.06 Est. Cost/Share $20.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $839K Shares 53,670 Share Price $15.63 Est. Cost/Share $16.55 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $838K Shares 16,393 Share Price $51.12 Est. Cost/Share $48.73 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $831K Shares 9,125 Share Price $91.07 Est. Cost/Share $53.75 Unrealized @ Report Date +69.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $831K Shares 8,400 Share Price $98.93 * Est. Cost/Share $54.19 Unrealized @ Report Date +44.5%
GBCI GLACIER BANCORP INC 0.0%
Value $828K Shares 20,455 Share Price $40.48 * Est. Cost/Share $14.75 Unrealized @ Report Date +123.4%
ABCB AMERIS BANCORP 0.0%
Value $825K Shares 20,500 Share Price $40.24 * Est. Cost/Share $25.06 Unrealized @ Report Date +46.4%
WIX WIX.COM LTD 0.0%
Value $806K Shares 6,900 Share Price $116.81 Est. Cost/Share $120.65 Unrealized @ Report Date -3.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $803K Shares 12,100 Share Price $66.36 Est. Cost/Share $30.75 Unrealized @ Report Date +115.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $800K Shares 58,229 Share Price $13.74 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $799K Shares 51,200 Share Price $15.61 * Est. Cost/Share $12.37 Unrealized @ Report Date +22.9%
THO THOR INDUSTRIES INC 0.0%
Value $793K Shares 14,000 Share Price $56.64 * Est. Cost/Share $64.22 Unrealized @ Report Date -22.8%
ANDE ANDERSONS INC 0.0%
Value $790K Shares 35,200 Share Price $22.44 * Est. Cost/Share $32.88 Unrealized @ Report Date -40.6%
MOG/A MOOG INC 0.0%
Value $790K Shares 9,735 Share Price $81.15 * Est. Cost/Share $51.70 Unrealized @ Report Date +47.6%
QUAD QUAD GRAPHICS INC. 0.0%
Value $788K Shares 75,000 Share Price $10.51 Est. Cost/Share $11.93 Unrealized @ Report Date -11.9%
— THOMSON REUTERS CORP 0.0%
Value $783K Shares 11,709 Share Price $66.87 Est. Cost/Share $48.30 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $781K Shares 128,271 Share Price $6.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $778K Shares 16,270 Share Price $47.82 * Est. Cost/Share $28.87 Unrealized @ Report Date +55.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $774K Shares 27,379 Share Price $28.27 Est. Cost/Share $24.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP CLASS A 0.0%
Value $772K Shares 19,480 Share Price $39.63 Est. Cost/Share $31.68 Unrealized @ Report Date +25.1%
MSA MSA SAFETY INC 0.0%
Value $770K Shares 7,060 Share Price $109.07 Est. Cost/Share $88.85 Unrealized @ Report Date +22.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $770K Shares 7,760 Share Price $99.23 Est. Cost/Share $110.18 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $769K Shares 10,518 Share Price $73.11 Est. Cost/Share $70.30 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $768K Shares 10,290 Share Price $74.64 * Est. Cost/Share $31.62 Unrealized @ Report Date +93.2%
TREX TREX CO INC 0.0%
Value $768K Shares 8,450 Share Price $90.89 * Est. Cost/Share $21.79 Unrealized @ Report Date +108.6%
PLXS PLEXUS CORP 0.0%
Value $767K Shares 12,270 Share Price $62.51 Est. Cost/Share $28.27 Unrealized @ Report Date +121.2%
RLJ RLJ LODGING TRUST 0.0%
Value $767K Shares 45,147 Share Price $16.99 Est. Cost/Share $17.47 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $764K Shares 35,283 Share Price $21.65 Est. Cost/Share $22.46 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $759K Shares 9,620 Share Price $78.90 * Est. Cost/Share $56.10 Unrealized @ Report Date +22.0%
— UNITED STATES STEEL CORP 0.0%
Value $759K Shares 65,700 Share Price $11.55 Est. Cost/Share $16.05 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $757K Shares 47,850 Share Price $15.82 * Est. Cost/Share $10.19 Unrealized @ Report Date +34.8%
— MTS SYSTEMS CORP 0.0%
Value $754K Shares 13,650 Share Price $55.24 Est. Cost/Share $58.06 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $754K Shares 13,500 Share Price $55.85 Est. Cost/Share $51.24 Unrealized @ Report Date +9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $751K Shares 25,000 Share Price $30.04 Est. Cost/Share $27.34 Unrealized @ Report Date +9.9%
— BANCORPSOUTH BANK 0.0%
Value $749K Shares 25,310 Share Price $29.59 Est. Cost/Share $31.20 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $749K Shares 14,563 Share Price $51.43 Est. Cost/Share $47.68 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $749K Shares 35,393 Share Price $21.16 Est. Cost/Share $21.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $749K Shares 14,700 Share Price $50.95 Est. Cost/Share $102.73 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $746K Shares 14,060 Share Price $53.06 * Est. Cost/Share $43.39 Unrealized @ Report Date +18.8%
— PARAMOUNT GROUP INC 0.0%
Value $746K Shares 55,893 Share Price $13.35 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $746K Shares 70,110 Share Price $10.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $739K Shares 15,660 Share Price $47.19 Est. Cost/Share $42.02 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $738K Shares 36,005 Share Price $20.50 * Est. Cost/Share $24.31 Unrealized @ Report Date -25.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $730K Shares 26,000 Share Price $28.08 Est. Cost/Share $39.78 Unrealized @ Report Date -29.4%
RWT REDWOOD TRUST INC 0.0%
Value $729K Shares 44,432 Share Price $16.41 Est. Cost/Share $16.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $727K Shares 108,800 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $725K Shares 10,110 Share Price $71.71 Est. Cost/Share $60.97 Unrealized @ Report Date +17.6%
— CATALENT INC 0.0%
Value $721K Shares 15,120 Share Price $47.69 Est. Cost/Share $43.71 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $720K Shares 16,000 Share Price $45.00 Est. Cost/Share $34.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $719K Shares 17,630 Share Price $40.78 * Est. Cost/Share $35.79 Unrealized @ Report Date -6.1%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $717K Shares 125,393 Share Price $5.72 Est. Cost/Share $6.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $716K Shares 3,585 Share Price $199.72 Est. Cost/Share $70.31 Unrealized @ Report Date +184.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $715K Shares 6,420 Share Price $111.37 Est. Cost/Share $44.57 Unrealized @ Report Date +149.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $712K Shares 37,210 Share Price $19.13 Est. Cost/Share $12.06 Unrealized @ Report Date +58.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $710K Shares 14,859 Share Price $47.78 Est. Cost/Share $43.67 Unrealized @ Report Date +9.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $708K Shares 42,250 Share Price $16.76 Est. Cost/Share $17.90 Unrealized @ Report Date -6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $707K Shares 6,440 Share Price $109.78 Est. Cost/Share $71.52 Unrealized @ Report Date +53.4%
TDC TERADATA CORP 0.0%
Value $702K Shares 22,635 Share Price $31.01 Est. Cost/Share $44.51 Unrealized @ Report Date -30.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $701K Shares 13,250 Share Price $52.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +203.2%
— COVANTA HOLDING CORP 0.0%
Value $699K Shares 40,400 Share Price $17.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $699K Shares 6,803 Share Price $102.75 Est. Cost/Share $76.27 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $698K Shares 21,160 Share Price $32.99 Est. Cost/Share $38.66 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $697K Shares 48,380 Share Price $14.41 Est. Cost/Share $20.02 Unrealized @ Report Date -28.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $695K Shares 17,164 Share Price $40.49 Est. Cost/Share $47.43 Unrealized @ Report Date -14.7%
WAFD WASHINGTON FED INC 0.0%
Value $688K Shares 18,600 Share Price $36.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +148.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $688K Shares 9,110 Share Price $75.52 Est. Cost/Share $73.07 Unrealized @ Report Date +3.3%
NBTB N B T BANCORP INC 0.0%
Value $688K Shares 18,806 Share Price $36.58 Est. Cost/Share $30.11 Unrealized @ Report Date +21.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $684K Shares 14,624 Share Price $46.77 Est. Cost/Share $46.36 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $683K Shares 7,830 Share Price $87.23 Est. Cost/Share $63.06 Unrealized @ Report Date +38.4%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $683K Shares 32,695 Share Price $20.89 Est. Cost/Share $19.50 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $679K Shares 24,990 Share Price $27.17 Est. Cost/Share $37.85 Unrealized @ Report Date -28.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $676K Shares 7,000 Share Price $96.57 Est. Cost/Share $85.47 Unrealized @ Report Date +13.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $675K Shares 18,831 Share Price $35.85 Est. Cost/Share $34.83 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $672K Shares 27,402 Share Price $24.52 Est. Cost/Share $28.77 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $672K Shares 10,160 Share Price $66.14 * Est. Cost/Share $32.68 Unrealized @ Report Date +16.7%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $670K Shares 54,408 Share Price $12.31 Est. Cost/Share $12.48 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $668K Shares 47,000 Share Price $14.21 * Est. Cost/Share $8.91 Unrealized @ Report Date +7.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $667K Shares 8,429 Share Price $79.13 * Est. Cost/Share $43.12 Unrealized @ Report Date +55.3%
BYD BOYD GAMING CORP 0.0%
Value $666K Shares 27,795 Share Price $23.96 * Est. Cost/Share $13.86 Unrealized @ Report Date +65.5%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $661K Shares 56,700 Share Price $11.66 Est. Cost/Share $11.51 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $661K Shares 10,000 Share Price $66.10 * Est. Cost/Share $48.43 Unrealized @ Report Date +29.6%
MD MEDNAX INC 0.0%
Value $661K Shares 29,220 Share Price $22.62 Est. Cost/Share $49.13 Unrealized @ Report Date -54.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $661K Shares 5,755 Share Price $114.86 * Est. Cost/Share $52.36 Unrealized @ Report Date +102.0%
BRKR BRUKER CORP 0.0%
Value $659K Shares 14,990 Share Price $43.96 * Est. Cost/Share $32.94 Unrealized @ Report Date +30.7%
— ARCONIC INC 0.0%
Value $659K Shares 25,355 Share Price $25.99 Est. Cost/Share $19.18 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $656K Shares 14,000 Share Price $46.86 Est. Cost/Share $25.93 Unrealized @ Report Date +80.7%
R RYDER SYSTEM INC 0.0%
Value $652K Shares 12,597 Share Price $51.76 Est. Cost/Share $65.55 Unrealized @ Report Date -21.0%
— ATRION CORP 0.0%
Value $651K Shares 835 Share Price $779.64 Est. Cost/Share $777.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $651K Shares 5,500 Share Price $118.36 * Est. Cost/Share $94.57 Unrealized @ Report Date +15.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $650K Shares 17,850 Share Price $36.41 * Est. Cost/Share $18.22 Unrealized @ Report Date +89.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $648K Shares 16,900 Share Price $38.34 Est. Cost/Share $21.55 Unrealized @ Report Date +77.9%
CTS CTS CORP 0.0%
Value $647K Shares 20,000 Share Price $32.35 * Est. Cost/Share $10.47 Unrealized @ Report Date +200.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $646K Shares 7,522 Share Price $85.88 * Est. Cost/Share $42.94 Unrealized @ Report Date +84.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $645K Shares 8,000 Share Price $80.63 Est. Cost/Share $53.09 Unrealized @ Report Date +51.9%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $639K Shares 21,937 Share Price $29.13 * Est. Cost/Share $19.53 Unrealized @ Report Date +9.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $639K Shares 37,130 Share Price $17.21 Est. Cost/Share $12.62 Unrealized @ Report Date +36.3%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $636K Shares 15,300 Share Price $41.57 Est. Cost/Share $37.22 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $634K Shares 115,200 Share Price $5.50 Est. Cost/Share $6.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $629K Shares 61,397 Share Price $10.24 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $627K Shares 11,660 Share Price $53.77 Est. Cost/Share $45.98 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $626K Shares 13,200 Share Price $47.42 * Est. Cost/Share $26.44 Unrealized @ Report Date +65.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $625K Shares 29,612 Share Price $21.11 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $624K Shares 20,380 Share Price $30.62 Est. Cost/Share $18.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $621K Shares 2,930 Share Price $211.95 * Est. Cost/Share $112.23 Unrealized @ Report Date +64.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $621K Shares 8,700 Share Price $71.38 Est. Cost/Share $66.67 Unrealized @ Report Date +7.0%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $621K Shares 42,959 Share Price $14.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $619K Shares 41,182 Share Price $15.03 Est. Cost/Share $12.95 Unrealized @ Report Date +16.2%
— AMERICAN NATL INS CO 0.0%
Value $619K Shares 5,000 Share Price $123.80 Est. Cost/Share $99.43 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $617K Shares 42,910 Share Price $14.38 Est. Cost/Share $12.62 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $616K Shares 42,905 Share Price $14.36 Est. Cost/Share $21.33 Unrealized @ Report Date -32.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $598K Shares 15,720 Share Price $38.04 Est. Cost/Share $24.32 Unrealized @ Report Date +56.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $598K Shares 21,100 Share Price $28.34 Est. Cost/Share $17.73 Unrealized @ Report Date +59.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $597K Shares 17,896 Share Price $33.36 Est. Cost/Share $31.08 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $596K Shares 41,764 Share Price $14.27 Est. Cost/Share $14.66 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $596K Shares 6,700 Share Price $88.96 * Est. Cost/Share $52.85 Unrealized @ Report Date +60.0%
— CUBIC CORP 0.0%
Value $592K Shares 8,400 Share Price $70.48 Est. Cost/Share $47.51 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $592K Shares 36,635 Share Price $16.16 Est. Cost/Share $15.77 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $589K Shares 14,750 Share Price $39.93 * Est. Cost/Share $28.23 Unrealized @ Report Date +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $585K Shares 12,700 Share Price $46.06 * Est. Cost/Share $40.23 Unrealized @ Report Date -0.0%
UTL UNITIL CORP 0.0%
Value $584K Shares 9,200 Share Price $63.48 Est. Cost/Share $30.61 Unrealized @ Report Date +107.2%
ZUMZ ZUMIEZ INC 0.0%
Value $583K Shares 18,400 Share Price $31.68 Est. Cost/Share $26.35 Unrealized @ Report Date +20.2%
QRVO QORVO INC 0.0%
Value $583K Shares 7,865 Share Price $74.13 Est. Cost/Share $60.72 Unrealized @ Report Date +22.1%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $582K Shares 18,310 Share Price $31.79 Est. Cost/Share $24.19 Unrealized @ Report Date +31.3%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $580K Shares 14,700 Share Price $39.46 Est. Cost/Share $51.17 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $578K Shares 31,999 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $577K Shares 24,558 Share Price $23.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $576K Shares 25,268 Share Price $22.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $576K Shares 7,350 Share Price $78.37 Est. Cost/Share $48.80 Unrealized @ Report Date +60.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $575K Shares 12,235 Share Price $47.00 Est. Cost/Share $51.21 Unrealized @ Report Date -8.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $574K Shares 91,736 Share Price $6.26 Est. Cost/Share $5.96 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $572K Shares 3,450 Share Price $165.80 Est. Cost/Share $55.51 Unrealized @ Report Date +198.9%
OC OWENS CORNING 0.0%
Value $569K Shares 9,000 Share Price $63.22 Est. Cost/Share $61.41 Unrealized @ Report Date +2.9%
LEA LEAR CORP 0.0%
Value $566K Shares 4,800 Share Price $117.92 * Est. Cost/Share $123.46 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $565K Shares 6,265 Share Price $90.18 Est. Cost/Share $109.85 Unrealized @ Report Date -18.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $565K Shares 20,760 Share Price $27.22 Est. Cost/Share $24.06 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $561K Shares 13,970 Share Price $40.16 Est. Cost/Share $21.92 Unrealized @ Report Date +83.2%
— SKECHERS USA INC-CL A 0.0%
Value $560K Shares 15,000 Share Price $37.33 Est. Cost/Share $31.14 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $554K Shares 14,964 Share Price $37.02 Est. Cost/Share $30.33 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $554K Shares 10,600 Share Price $52.26 Est. Cost/Share $48.63 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $553K Shares 26,520 Share Price $20.85 * Est. Cost/Share $7.70 Unrealized @ Report Date +110.0%
MLKN HERMAN MILLER INC 0.0%
Value $553K Shares 11,990 Share Price $46.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +97.2%
FLR FLUOR CORP 0.0%
Value $549K Shares 28,704 Share Price $19.13 Est. Cost/Share $45.81 Unrealized @ Report Date -58.9%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $546K Shares 51,133 Share Price $10.68 Est. Cost/Share $8.54 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $542K Shares 12,170 Share Price $44.54 Est. Cost/Share $37.07 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $540K Shares 7,613 Share Price $70.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $540K Shares 31,523 Share Price $17.13 * Est. Cost/Share $20.47 Unrealized @ Report Date -27.6%
— LIVENT CORP 0.0%
Value $538K Shares 80,449 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $537K Shares 6,025 Share Price $89.13 * Est. Cost/Share $43.67 Unrealized @ Report Date +86.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $536K Shares 9,720 Share Price $55.14 * Est. Cost/Share $35.17 Unrealized @ Report Date +12.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $535K Shares 38,320 Share Price $13.96 Est. Cost/Share $13.22 Unrealized @ Report Date —
— NIC INC 0.0%
Value $533K Shares 25,800 Share Price $20.66 Est. Cost/Share $18.51 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $532K Shares 3,565 Share Price $149.23 * Est. Cost/Share $32.81 Unrealized @ Report Date +13.7%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $528K Shares 28,954 Share Price $18.24 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $527K Shares 157,918 Share Price $3.34 Est. Cost/Share $7.26 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $525K Shares 2,860 Share Price $183.57 * Est. Cost/Share $70.70 Unrealized @ Report Date +135.1%
— QURATE RETAIL INC 0.0%
Value $523K Shares 50,670 Share Price $10.32 Est. Cost/Share $19.70 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $520K Shares 20,500 Share Price $25.37 Est. Cost/Share $21.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $519K Shares 1,100 Share Price $471.82 * Est. Cost/Share $327.65 Unrealized @ Report Date +26.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value $519K Shares 28,602 Share Price $18.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $518K Shares 10,675 Share Price $48.52 Est. Cost/Share $40.14 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $515K Shares 18,150 Share Price $28.37 * Est. Cost/Share $14.37 Unrealized @ Report Date +49.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value $515K Shares 31,500 Share Price $16.35 Est. Cost/Share $18.95 Unrealized @ Report Date -13.7%
CC CHEMOURS CO/THE 0.0%
Value $514K Shares 34,400 Share Price $14.94 * Est. Cost/Share $23.64 Unrealized @ Report Date -50.9%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $514K Shares 30,200 Share Price $17.02 Est. Cost/Share $9.60 Unrealized @ Report Date —
LZB LA Z BOY CHAIR CO 0.0%
Value $513K Shares 15,270 Share Price $33.60 Est. Cost/Share $18.92 Unrealized @ Report Date +77.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $507K Shares 15,499 Share Price $32.71 * Est. Cost/Share $9.59 Unrealized @ Report Date +225.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $502K Shares 14,446 Share Price $34.75 * Est. Cost/Share $15.21 Unrealized @ Report Date +84.5%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $502K Shares 8,278 Share Price $60.64 * Est. Cost/Share $22.37 Unrealized @ Report Date +90.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $502K Shares 24,790 Share Price $20.25 Est. Cost/Share $10.78 Unrealized @ Report Date +87.9%
FRPT FRESHPET INC 0.0%
Value $498K Shares 10,000 Share Price $49.80 Est. Cost/Share $28.93 Unrealized @ Report Date +72.1%
SCSC SCANSOURCE INC 0.0%
Value $498K Shares 16,300 Share Price $30.55 Est. Cost/Share $32.28 Unrealized @ Report Date -5.4%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $497K Shares 12,800 Share Price $38.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +90.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $497K Shares 16,236 Share Price $30.61 Est. Cost/Share $26.38 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $495K Shares 14,477 Share Price $34.19 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $495K Shares 8,100 Share Price $61.11 Est. Cost/Share $65.24 Unrealized @ Report Date -6.4%
IDCC INTERDIGITAL INC 0.0%
Value $495K Shares 9,440 Share Price $52.44 Est. Cost/Share $46.80 Unrealized @ Report Date +12.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $494K Shares 27,320 Share Price $18.08 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $490K Shares 19,640 Share Price $24.95 Est. Cost/Share $19.56 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $488K Shares 12,020 Share Price $40.60 Est. Cost/Share $46.71 Unrealized @ Report Date -13.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $486K Shares 10,000 Share Price $48.60 Est. Cost/Share $32.86 Unrealized @ Report Date +47.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $485K Shares 6,300 Share Price $76.98 Est. Cost/Share $50.47 Unrealized @ Report Date +52.5%
— SYNEOS HEALTH INC 0.0%
Value $485K Shares 9,110 Share Price $53.24 Est. Cost/Share $52.28 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $481K Shares 3,900 Share Price $123.33 * Est. Cost/Share $43.78 Unrealized @ Report Date +37.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $479K Shares 10,000 Share Price $47.90 Est. Cost/Share $37.11 Unrealized @ Report Date +29.0%
GTX GARRETT MOTION INC 0.0%
Value $478K Shares 47,974 Share Price $9.96 Est. Cost/Share $14.20 Unrealized @ Report Date -29.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $478K Shares 21,010 Share Price $22.75 Est. Cost/Share $22.96 Unrealized @ Report Date -0.9%
CRVL CORVEL CORP 0.0%
Value $477K Shares 6,300 Share Price $75.71 * Est. Cost/Share $19.31 Unrealized @ Report Date +30.7%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $476K Shares 5,451 Share Price $87.32 Est. Cost/Share $53.04 Unrealized @ Report Date +64.7%
TNC TENNANT CO 0.0%
Value $474K Shares 6,710 Share Price $70.64 * Est. Cost/Share $55.71 Unrealized @ Report Date +16.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $472K Shares 3,700 Share Price $127.57 Est. Cost/Share $37.06 Unrealized @ Report Date +244.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $472K Shares 7,595 Share Price $62.15 * Est. Cost/Share $34.17 Unrealized @ Report Date +47.5%
ABM ABM INDS INC 0.0%
Value $471K Shares 12,960 Share Price $36.34 * Est. Cost/Share $27.03 Unrealized @ Report Date +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $470K Shares 5,200 Share Price $90.38 * Est. Cost/Share $22.06 Unrealized @ Report Date +92.3%
RL RALPH LAUREN CORP 0.0%
Value $469K Shares 4,915 Share Price $95.42 * Est. Cost/Share $114.91 Unrealized @ Report Date -26.1%
AD UNITED STATES CELLULAR 0.0%
Value $466K Shares 12,400 Share Price $37.58 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $464K Shares 15,400 Share Price $30.13 Est. Cost/Share $27.25 Unrealized @ Report Date +10.7%
MAT MATTEL INC 0.0%
Value $460K Shares 40,400 Share Price $11.39 Est. Cost/Share $26.27 Unrealized @ Report Date -56.6%
WLK WESTLAKE CHEMICAL 0.0%
Value $459K Shares 7,000 Share Price $65.57 * Est. Cost/Share $77.90 Unrealized @ Report Date -24.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $456K Shares 12,140 Share Price $37.56 Est. Cost/Share $43.98 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $453K Shares 15,900 Share Price $28.49 * Est. Cost/Share $9.11 Unrealized @ Report Date +194.7%
— CAMBREX CORP 0.0%
Value $453K Shares 7,610 Share Price $59.53 Est. Cost/Share $53.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $452K Shares 15,000 Share Price $30.13 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.8%
— HILLENBRAND INC 0.0%
Value $452K Shares 14,650 Share Price $30.85 Est. Cost/Share $31.89 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $450K Shares 25,700 Share Price $17.51 Est. Cost/Share $10.64 Unrealized @ Report Date +64.6%
VREX VAREX IMAGING CORP 0.0%
Value $449K Shares 15,720 Share Price $28.56 Est. Cost/Share $31.45 Unrealized @ Report Date -9.3%
GCO GENESCO INC 0.0%
Value $448K Shares 11,200 Share Price $40.00 Est. Cost/Share $63.98 Unrealized @ Report Date -37.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $448K Shares 26,453 Share Price $16.94 * Est. Cost/Share $10.93 Unrealized @ Report Date +36.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $448K Shares 21,010 Share Price $21.32 Est. Cost/Share $29.49 Unrealized @ Report Date -27.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $447K Shares 22,530 Share Price $19.84 Est. Cost/Share $21.03 Unrealized @ Report Date -5.7%
SM SM ENERGY CO 0.0%
Value $444K Shares 45,800 Share Price $9.69 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.9%
RGR STURM RUGER & CO INC 0.0%
Value $441K Shares 10,570 Share Price $41.72 Est. Cost/Share $50.57 Unrealized @ Report Date -17.4%
CMC COMMERCIAL METALS CO 0.0%
Value $438K Shares 25,175 Share Price $17.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +5.0%
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $432K Shares 10,400 Share Price $41.54 Est. Cost/Share $37.79 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $431K Shares 19,663 Share Price $21.92 Est. Cost/Share $20.88 Unrealized @ Report Date +5.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $429K Shares 11,200 Share Price $38.30 Est. Cost/Share $42.20 Unrealized @ Report Date -9.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $427K Shares 7,460 Share Price $57.24 * Est. Cost/Share $22.66 Unrealized @ Report Date +133.5%
STC STEWART INFO SVCS 0.0%
Value $427K Shares 11,000 Share Price $38.82 Est. Cost/Share $29.27 Unrealized @ Report Date +32.5%
CIEN CIENA CORP 0.0%
Value $424K Shares 10,800 Share Price $39.26 Est. Cost/Share $18.87 Unrealized @ Report Date +107.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $421K Shares 12,700 Share Price $33.15 * Est. Cost/Share $36.31 Unrealized @ Report Date -17.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $420K Shares 2,500 Share Price $168.00 * Est. Cost/Share $190.36 Unrealized @ Report Date -16.0%
— LUMINEX CORP 0.0%
Value $419K Shares 20,310 Share Price $20.63 Est. Cost/Share $22.86 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $417K Shares 12,700 Share Price $32.83 Est. Cost/Share $10.76 Unrealized @ Report Date +204.9%
— CORE-MARK HOLDING CO INC 0.0%
Value $417K Shares 13,000 Share Price $32.08 Est. Cost/Share $48.47 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $416K Shares 11,000 Share Price $37.82 Est. Cost/Share $39.94 Unrealized @ Report Date -5.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $416K Shares 50,790 Share Price $8.19 Est. Cost/Share $8.16 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $413K Shares 8,842 Share Price $46.71 Est. Cost/Share $39.67 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $411K Shares 219,600 Share Price $1.87 Est. Cost/Share $2.09 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $410K Shares 11,600 Share Price $35.34 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.2%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $410K Shares 7,000 Share Price $58.57 Est. Cost/Share $68.06 Unrealized @ Report Date -13.8%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $408K Shares 28,348 Share Price $14.39 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $404K Shares 42,590 Share Price $9.49 Est. Cost/Share $13.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $403K Shares 8,900 Share Price $45.28 * Est. Cost/Share $29.86 Unrealized @ Report Date +30.6%
BCO BRINKS CO/THE 0.0%
Value $401K Shares 4,840 Share Price $82.85 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.7%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $400K Shares 3,650 Share Price $109.59 Est. Cost/Share $116.59 Unrealized @ Report Date -6.1%
BIGGQ BIG LOTS INC 0.0%
Value $397K Shares 16,220 Share Price $24.48 * Est. Cost/Share $27.90 Unrealized @ Report Date -27.7%
OMER OMEROS CORP 0.0%
Value $396K Shares 24,274 Share Price $16.31 Est. Cost/Share $17.28 Unrealized @ Report Date -5.5%
PRK PARK NATIONAL CORP 0.0%
Value $395K Shares 4,170 Share Price $94.72 Est. Cost/Share $95.52 Unrealized @ Report Date -0.7%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $393K Shares 33,359 Share Price $11.78 Est. Cost/Share $10.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $390K Shares 50,286 Share Price $7.76 Est. Cost/Share $17.09 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $388K Shares 29,190 Share Price $13.29 * Est. Cost/Share $6.30 Unrealized @ Report Date +67.1%
PENN PENN NATL GAMING INC 0.0%
Value $388K Shares 20,851 Share Price $18.61 Est. Cost/Share $14.13 Unrealized @ Report Date +31.9%
UMH UMH PROPERTIES INC 0.0%
Value $388K Shares 27,527 Share Price $14.10 Est. Cost/Share $12.13 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $387K Shares 10,900 Share Price $35.50 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.7%
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $382K Shares 25,194 Share Price $15.16 Est. Cost/Share $16.38 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $381K Shares 42,017 Share Price $9.07 * Est. Cost/Share $7.86 Unrealized @ Report Date +7.2%
HOPE HOPE BANCORP INC 0.0%
Value $381K Shares 26,600 Share Price $14.32 Est. Cost/Share $14.14 Unrealized @ Report Date +1.4%
UHAL AMERCO 0.0%
Value $380K Shares 975 Share Price $389.74 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.6%
MOV MOVADO GROUP 0.0%
Value $380K Shares 15,300 Share Price $24.84 Est. Cost/Share $31.29 Unrealized @ Report Date -20.6%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $379K Shares 16,780 Share Price $22.59 Est. Cost/Share $24.44 Unrealized @ Report Date -8.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $378K Shares 44,253 Share Price $8.54 Est. Cost/Share $16.62 Unrealized @ Report Date -48.6%
— REV GROUP INC 0.0%
Value $376K Shares 32,900 Share Price $11.43 Est. Cost/Share $8.09 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $376K Shares 44,417 Share Price $8.47 Est. Cost/Share $7.91 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $375K Shares 8,835 Share Price $42.44 Est. Cost/Share $41.58 Unrealized @ Report Date +2.2%
— RA PHARMACEUTICALS INC 0.0%
Value $374K Shares 15,800 Share Price $23.67 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $374K Shares 92,800 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $369K Shares 10,610 Share Price $34.78 Est. Cost/Share $30.89 Unrealized @ Report Date +12.6%
AMCX AMC NETWORKS INC 0.0%
Value $368K Shares 7,482 Share Price $49.18 Est. Cost/Share $60.15 Unrealized @ Report Date -18.3%
GTY GETTY REALTY CORP 0.0%
Value $368K Shares 11,475 Share Price $32.07 Est. Cost/Share $30.16 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $366K Shares 6,490 Share Price $56.39 * Est. Cost/Share $33.77 Unrealized @ Report Date +29.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $365K Shares 5,260 Share Price $69.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +21.6%
AZN ASTRAZENECA PLC 0.0%
Value $365K Shares 8,200 Share Price $44.51 Est. Cost/Share $39.53 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $363K Shares 4,176 Share Price $86.93 Est. Cost/Share $73.82 Unrealized @ Report Date +17.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $360K Shares 18,400 Share Price $19.57 Est. Cost/Share $14.87 Unrealized @ Report Date +31.5%
INVA INNOVIVA INC 0.0%
Value $360K Shares 34,190 Share Price $10.53 Est. Cost/Share $16.01 Unrealized @ Report Date -34.2%
— ACTUANT CORP 0.0%
Value $360K Shares 16,400 Share Price $21.95 Est. Cost/Share $25.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $359K Shares 17,650 Share Price $20.34 Est. Cost/Share $18.62 Unrealized @ Report Date +9.3%
LIVN LIVANOVA PLC 0.0%
Value $356K Shares 4,820 Share Price $73.86 Est. Cost/Share $82.54 Unrealized @ Report Date -10.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $352K Shares 8,520 Share Price $41.31 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $352K Shares 6,800 Share Price $51.76 Est. Cost/Share $51.30 Unrealized @ Report Date +0.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $351K Shares 14,947 Share Price $23.48 Est. Cost/Share $20.39 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $350K Shares 10,731 Share Price $32.62 * Est. Cost/Share $25.98 Unrealized @ Report Date -12.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $345K Shares 15,100 Share Price $22.85 Est. Cost/Share $17.74 Unrealized @ Report Date +28.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $344K Shares 59,827 Share Price $5.75 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $343K Shares 29,455 Share Price $11.64 Est. Cost/Share $11.81 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $343K Shares 32,400 Share Price $10.59 Est. Cost/Share $13.94 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $341K Shares 1,500 Share Price $227.33 Est. Cost/Share $267.60 Unrealized @ Report Date -15.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $341K Shares 27,600 Share Price $12.36 * Est. Cost/Share $9.08 Unrealized @ Report Date -3.2%
— EXTRACTION OIL & GAS INC 0.0%
Value $340K Shares 115,700 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $339K Shares 9,350 Share Price $36.26 * Est. Cost/Share $23.11 Unrealized @ Report Date +26.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $339K Shares 10,480 Share Price $32.35 Est. Cost/Share $24.68 Unrealized @ Report Date +31.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $338K Shares 20,730 Share Price $16.30 Est. Cost/Share $18.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $338K Shares 17,300 Share Price $19.54 * Est. Cost/Share $7.57 Unrealized @ Report Date +57.3%
— GCI LIBERTY INC 0.0%
Value $336K Shares 5,415 Share Price $62.05 Est. Cost/Share $44.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $334K Shares 6,000 Share Price $55.67 Est. Cost/Share $25.18 Unrealized @ Report Date +121.2%
— KAMAN CORP 0.0%
Value $333K Shares 5,600 Share Price $59.46 Est. Cost/Share $34.81 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $332K Shares 35,500 Share Price $9.35 Est. Cost/Share $9.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $329K Shares 20,300 Share Price $16.21 * Est. Cost/Share $14.74 Unrealized @ Report Date -6.7%
— US ECOLOGY INC 0.0%
Value $329K Shares 5,140 Share Price $64.01 Est. Cost/Share $59.61 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $328K Shares 4,500 Share Price $72.89 Est. Cost/Share $68.89 Unrealized @ Report Date +5.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $327K Shares 3,539 Share Price $92.40 Est. Cost/Share $69.17 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $325K Shares 6,355 Share Price $51.14 Est. Cost/Share $46.52 Unrealized @ Report Date +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $324K Shares 5,415 Share Price $59.83 Est. Cost/Share $64.68 Unrealized @ Report Date -7.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $323K Shares 9,700 Share Price $33.30 Est. Cost/Share $54.70 Unrealized @ Report Date -39.2%
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $322K Shares 48,132 Share Price $6.69 Est. Cost/Share $6.27 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $320K Shares 918 Share Price $348.58 Est. Cost/Share $359.94 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $320K Shares 30,122 Share Price $10.62 * Est. Cost/Share $23.62 Unrealized @ Report Date -58.0%
COKE COCA COLA BOTTLING CO 0.0%
Value $318K Shares 1,045 Share Price $304.31 * Est. Cost/Share $16.17 Unrealized @ Report Date +78.5%
NNI NELNET INC 0.0%
Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share $34.95 Unrealized @ Report Date +82.0%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $318K Shares 27,467 Share Price $11.58 Est. Cost/Share $9.44 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $315K Shares 21,000 Share Price $15.00 Est. Cost/Share $14.49 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $314K Shares 16,300 Share Price $19.26 Est. Cost/Share $17.71 Unrealized @ Report Date +8.9%
IPAR INTER PARFUMS INC 0.0%
Value $313K Shares 4,470 Share Price $70.02 Est. Cost/Share $65.86 Unrealized @ Report Date +6.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $313K Shares 3,420 Share Price $91.52 Est. Cost/Share $85.06 Unrealized @ Report Date —
— IAA INC 0.0%
Value $311K Shares 7,450 Share Price $41.74 Est. Cost/Share $38.79 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $311K Shares 22,622 Share Price $13.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $310K Shares 8,171 Share Price $37.94 * Est. Cost/Share $29.29 Unrealized @ Report Date +3.8%
GFF GRIFFON CORPORATIONS 0.0%
Value $310K Shares 14,800 Share Price $20.95 * Est. Cost/Share $10.06 Unrealized @ Report Date +68.2%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $309K Shares 21,399 Share Price $14.44 Est. Cost/Share $15.74 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $307K Shares 18,200 Share Price $16.87 Est. Cost/Share $17.12 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $307K Shares 1,600 Share Price $191.88 * Est. Cost/Share $88.50 Unrealized @ Report Date +92.4%
AX AXOS FINANCIAL INC 0.0%
Value $304K Shares 11,000 Share Price $27.64 Est. Cost/Share $33.25 Unrealized @ Report Date -16.8%
— SPARK ENERGY INC 0.0%
Value $303K Shares 28,700 Share Price $10.56 Est. Cost/Share $9.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $303K Shares 16,744 Share Price $18.10 Est. Cost/Share $16.85 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $300K Shares 10,000 Share Price $30.00 Est. Cost/Share $39.19 Unrealized @ Report Date -23.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $296K Shares 2,600 Share Price $113.85 Est. Cost/Share $141.17 Unrealized @ Report Date -19.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $294K Shares 7,330 Share Price $40.11 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC 0.0%
Value $293K Shares 11,399 Share Price $25.70 * Est. Cost/Share $19.44 Unrealized @ Report Date +20.9%
SMTC SEMTECH CORP 0.0%
Value $291K Shares 5,990 Share Price $48.58 Est. Cost/Share $19.95 Unrealized @ Report Date +143.6%
— AEGON NV 0.0%
Value $291K Shares 70,500 Share Price $4.13 Est. Cost/Share $6.43 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $290K Shares 11,930 Share Price $24.31 Est. Cost/Share $25.45 Unrealized @ Report Date -4.5%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $288K Shares 5,510 Share Price $52.27 * Est. Cost/Share $45.08 Unrealized @ Report Date -0.8%
NWS NEWS CORP 0.0%
Value $286K Shares 20,030 Share Price $14.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $285K Shares 19,595 Share Price $14.54 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $282K Shares 2,245 Share Price $125.61 Est. Cost/Share $100.55 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $281K Shares 14,983 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $278K Shares 21,190 Share Price $13.12 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $276K Shares 4,640 Share Price $59.48 Est. Cost/Share $59.16 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $274K Shares 7,320 Share Price $37.43 Est. Cost/Share $50.22 Unrealized @ Report Date -25.4%
— EXANTAS CAPITAL CORP 0.0%
Value $274K Shares 24,121 Share Price $11.36 Est. Cost/Share $10.40 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 7,190 Share Price $38.11 Est. Cost/Share $38.85 Unrealized @ Report Date -2.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $273K Shares 20,510 Share Price $13.31 Est. Cost/Share $44.24 Unrealized @ Report Date -69.9%
— RPT REALTY 0.0%
Value $273K Shares 20,138 Share Price $13.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $270K Shares 4,146 Share Price $65.12 Est. Cost/Share $53.87 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $269K Shares 2,400 Share Price $112.08 Est. Cost/Share $133.07 Unrealized @ Report Date -15.7%
RC READY CAPITAL CORP 0.0%
Value $268K Shares 16,851 Share Price $15.90 Est. Cost/Share $15.26 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 9,770 Share Price $27.43 Est. Cost/Share $36.26 Unrealized @ Report Date -24.2%
— PDC ENERGY INC 0.0%
Value $268K Shares 9,640 Share Price $27.80 Est. Cost/Share $34.48 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264K Shares 17,030 Share Price $15.50 Est. Cost/Share $14.54 Unrealized @ Report Date +6.7%
NMIH NMI HOLDINGS INC 0.0%
Value $262K Shares 9,975 Share Price $26.27 Est. Cost/Share $8.25 Unrealized @ Report Date +218.2%
— MYOKARDIA INC 0.0%
Value $260K Shares 4,995 Share Price $52.05 Est. Cost/Share $51.98 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $260K Shares 6,170 Share Price $42.14 Est. Cost/Share $42.15 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $255K Shares 11,170 Share Price $22.83 * Est. Cost/Share $11.59 Unrealized @ Report Date +63.4%
— PREMIER INC 0.0%
Value $255K Shares 8,810 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $253K Shares 12,970 Share Price $19.51 Est. Cost/Share $26.27 Unrealized @ Report Date -25.7%
G GENPACT LIMITED 0.0%
Value $252K Shares 6,500 Share Price $38.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +56.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $251K Shares 19,270 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $247K Shares 14,000 Share Price $17.64 * Est. Cost/Share $8.81 Unrealized @ Report Date +45.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 7,000 Share Price $35.29 Est. Cost/Share $30.03 Unrealized @ Report Date +17.6%
OLN OLIN CORP 0.0%
Value $243K Shares 13,000 Share Price $18.69 * Est. Cost/Share $18.76 Unrealized @ Report Date -15.7%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $243K Shares 12,500 Share Price $19.44 Est. Cost/Share $17.91 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $242K Shares 4,215 Share Price $57.41 * Est. Cost/Share $23.18 Unrealized @ Report Date +49.2%
COTY COTY INC 0.0%
Value $239K Shares 22,776 Share Price $10.49 Est. Cost/Share $13.31 Unrealized @ Report Date -22.7%
ZG ZILLOW GROUP INC 0.0%
Value $238K Shares 8,050 Share Price $29.57 Est. Cost/Share $35.96 Unrealized @ Report Date -17.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $238K Shares 8,230 Share Price $28.92 Est. Cost/Share $29.95 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $237K Shares 4,400 Share Price $53.86 * Est. Cost/Share $23.10 Unrealized @ Report Date +95.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $236K Shares 2,560 Share Price $92.19 * Est. Cost/Share $74.62 Unrealized @ Report Date +18.1%
OSIS OSI SYSTEMS INC 0.0%
Value $235K Shares 2,310 Share Price $101.73 Est. Cost/Share $79.49 Unrealized @ Report Date +27.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $232K Shares 11,000 Share Price $21.09 Est. Cost/Share $48.03 Unrealized @ Report Date -56.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $230K Shares 12,000 Share Price $19.17 Est. Cost/Share $15.90 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $229K Shares 3,970 Share Price $57.68 Est. Cost/Share $61.97 Unrealized @ Report Date -6.8%
— ZENDESK INC 0.0%
Value $229K Shares 3,145 Share Price $72.81 Est. Cost/Share $58.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $229K Shares 9,775 Share Price $23.43 * Est. Cost/Share $26.96 Unrealized @ Report Date -21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,120 Share Price $72.76 Est. Cost/Share $58.66 Unrealized @ Report Date +24.2%
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $227K Shares 23,575 Share Price $9.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $227K Shares 5,750 Share Price $39.48 Est. Cost/Share $34.10 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $226K Shares 2,820 Share Price $80.14 * Est. Cost/Share $72.09 Unrealized @ Report Date -3.0%
— WHITING PETROLEUM CORP 0.0%
Value $226K Shares 28,100 Share Price $8.04 Est. Cost/Share $22.27 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $224K Shares 2,999 Share Price $74.69 Est. Cost/Share $69.77 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $224K Shares 10,620 Share Price $21.09 Est. Cost/Share $23.48 Unrealized @ Report Date -10.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $224K Shares 11,900 Share Price $18.82 Est. Cost/Share $18.99 Unrealized @ Report Date -1.0%
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $224K Shares 12,600 Share Price $17.78 Est. Cost/Share $16.64 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $223K Shares 9,716 Share Price $22.95 Est. Cost/Share $21.39 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $223K Shares 4,200 Share Price $53.10 Est. Cost/Share $56.04 Unrealized @ Report Date -5.4%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $221K Shares 13,350 Share Price $16.55 * Est. Cost/Share $7.38 Unrealized @ Report Date +11.4%
— NUVASIVE INC 0.0%
Value $221K Shares 3,480 Share Price $63.51 Est. Cost/Share $62.33 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $220K Shares 3,200 Share Price $68.75 Est. Cost/Share $63.69 Unrealized @ Report Date +7.8%
— PARSLEY ENERGY INC 0.0%
Value $218K Shares 13,000 Share Price $16.77 Est. Cost/Share $17.46 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $218K Shares 9,480 Share Price $23.00 Est. Cost/Share $21.86 Unrealized @ Report Date +5.1%
SABR SABRE CORP 0.0%
Value $217K Shares 9,700 Share Price $22.37 Est. Cost/Share $22.41 Unrealized @ Report Date -0.1%
— ISTAR INC 0.0%
Value $217K Shares 16,613 Share Price $13.06 Est. Cost/Share $11.44 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $216K Shares 7,530 Share Price $28.69 Est. Cost/Share $29.71 Unrealized @ Report Date -3.6%
— PDL BIOPHARMA INC 0.0%
Value $215K Shares 99,370 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $214K Shares 3,000 Share Price $71.33 Est. Cost/Share $54.00 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $214K Shares 1,640 Share Price $130.49 Est. Cost/Share $130.21 Unrealized @ Report Date +0.3%
SNY SANOFI 0.0%
Value $213K Shares 4,590 Share Price $46.41 Est. Cost/Share $42.72 Unrealized @ Report Date +8.5%
— HANGER INC 0.0%
Value $213K Shares 10,430 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $211K Shares 43,930 Share Price $4.80 Est. Cost/Share $4.96 Unrealized @ Report Date -3.0%
— ORITANI FINANCIAL CORP 0.0%
Value $209K Shares 11,800 Share Price $17.71 Est. Cost/Share $16.68 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $208K Shares 4,900 Share Price $42.45 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.3%
— INTERSECT ENT INC 0.0%
Value $208K Shares 12,230 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $207K Shares 8,300 Share Price $24.94 Est. Cost/Share $27.56 Unrealized @ Report Date -9.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $207K Shares 6,200 Share Price $33.39 Est. Cost/Share $29.85 Unrealized @ Report Date +11.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $206K Shares 12,300 Share Price $16.75 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $206K Shares 8,000 Share Price $25.75 Est. Cost/Share $45.53 Unrealized @ Report Date -43.6%
AIR AAR CORP 0.0%
Value $205K Shares 4,965 Share Price $41.29 Est. Cost/Share $20.91 Unrealized @ Report Date +95.7%
BANR BANNER CORPORATION 0.0%
Value $205K Shares 3,650 Share Price $56.16 * Est. Cost/Share $41.56 Unrealized @ Report Date +6.0%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $204K Shares 13,375 Share Price $15.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $204K Shares 11,900 Share Price $17.14 Est. Cost/Share $17.44 Unrealized @ Report Date -1.7%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $204K Shares 39,500 Share Price $5.16 Est. Cost/Share $5.59 Unrealized @ Report Date -7.7%
— RR DONNELLEY & SONS CO 0.0%
Value $204K Shares 54,100 Share Price $3.77 Est. Cost/Share $4.31 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $203K Shares 8,400 Share Price $24.17 * Est. Cost/Share $21.64 Unrealized @ Report Date -20.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $202K Shares 6,235 Share Price $32.40 Est. Cost/Share $32.23 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $201K Shares 7,000 Share Price $28.71 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.5%
— GRACE W R & CO 0.0%
Value $200K Shares 3,000 Share Price $66.67 Est. Cost/Share $80.12 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $199K Shares 2,645 Share Price $75.24 Est. Cost/Share $125.68 Unrealized @ Report Date -40.1%
— OWENS-ILLINOIS INC 0.0%
Value $199K Shares 19,400 Share Price $10.26 Est. Cost/Share $23.41 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $199K Shares 15,900 Share Price $12.52 Est. Cost/Share $11.91 Unrealized @ Report Date +4.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $199K Shares 1,580 Share Price $125.95 Est. Cost/Share $123.06 Unrealized @ Report Date +2.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $198K Shares 3,400 Share Price $58.24 * Est. Cost/Share $59.26 Unrealized @ Report Date -16.9%
USFD US FOODS HOLDING CORP 0.0%
Value $197K Shares 4,800 Share Price $41.04 Est. Cost/Share $34.03 Unrealized @ Report Date +20.8%
MED MEDIFAST INC 0.0%
Value $197K Shares 1,900 Share Price $103.68 * Est. Cost/Share $139.51 Unrealized @ Report Date -37.7%
BLX BLADEX 0.0%
Value $195K Shares 9,800 Share Price $19.90 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.5%
KAI KADANT INC 0.0%
Value $193K Shares 2,200 Share Price $87.73 * Est. Cost/Share $36.62 Unrealized @ Report Date +130.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $192K Shares 3,500 Share Price $54.86 * Est. Cost/Share $43.97 Unrealized @ Report Date +3.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $192K Shares 1,000 Share Price $192.00 Est. Cost/Share $177.09 Unrealized @ Report Date +8.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $191K Shares 135,800 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $191K Shares 800 Share Price $238.75 Est. Cost/Share $240.08 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $189K Shares 11,631 Share Price $16.25 Est. Cost/Share $48.10 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $189K Shares 17,200 Share Price $10.99 Est. Cost/Share $13.23 Unrealized @ Report Date -17.0%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $189K Shares 3,540 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $187K Shares 16,295 Share Price $11.48 Est. Cost/Share $13.10 Unrealized @ Report Date -12.5%
HCI HCI GROUP INC 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share $34.22 Unrealized @ Report Date +22.9%
FOR FORESTAR GROUP INC 0.0%
Value $185K Shares 10,100 Share Price $18.32 Est. Cost/Share $19.43 Unrealized @ Report Date -5.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $184K Shares 9,282 Share Price $19.82 Est. Cost/Share $19.46 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $184K Shares 3,000 Share Price $61.33 Est. Cost/Share $46.77 Unrealized @ Report Date +31.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $183K Shares 7,450 Share Price $24.56 Est. Cost/Share $18.82 Unrealized @ Report Date +30.4%
CHCO CITY HOLDING CO 0.0%
Value $183K Shares 2,400 Share Price $76.25 * Est. Cost/Share $44.49 Unrealized @ Report Date +41.3%
BTU PEABODY ENERGY CORP 0.0%
Value $182K Shares 12,340 Share Price $14.75 * Est. Cost/Share $28.28 Unrealized @ Report Date -50.4%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $180K Shares 7,581 Share Price $23.74 Est. Cost/Share $22.75 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $180K Shares 9,340 Share Price $19.27 Est. Cost/Share $19.47 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $179K Shares 13,500 Share Price $13.26 * Est. Cost/Share $13.40 Unrealized @ Report Date -25.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $176K Shares 10,200 Share Price $17.25 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $176K Shares 9,670 Share Price $18.20 Est. Cost/Share $43.60 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $176K Shares 1,200 Share Price $146.67 Est. Cost/Share $70.60 Unrealized @ Report Date +107.2%
STBA S & T BANCORP INC 0.0%
Value $175K Shares 4,800 Share Price $36.46 Est. Cost/Share $26.24 Unrealized @ Report Date +39.2%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $174K Shares 5,145 Share Price $33.82 Est. Cost/Share $36.17 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value $173K Shares 8,900 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $173K Shares 1,250 Share Price $138.40 * Est. Cost/Share $105.43 Unrealized @ Report Date -17.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $173K Shares 50,646 Share Price $3.42 Est. Cost/Share $5.48 Unrealized @ Report Date -37.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $173K Shares 12,270 Share Price $14.10 Est. Cost/Share $12.37 Unrealized @ Report Date +14.4%
— ACCELERON PHARMA INC 0.0%
Value $170K Shares 4,300 Share Price $39.53 Est. Cost/Share $38.94 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $169K Shares 51,157 Share Price $3.30 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $168K Shares 6,000 Share Price $28.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $167K Shares 18,558 Share Price $9.00 Est. Cost/Share $26.90 Unrealized @ Report Date -66.6%
CMRE COSTAMARE INC 0.0%
Value $166K Shares 27,318 Share Price $6.08 * Est. Cost/Share $4.05 Unrealized @ Report Date +18.7%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $166K Shares 3,000 Share Price $55.33 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.1%
— ZOGENIX INC 0.0%
Value $166K Shares 4,140 Share Price $40.10 Est. Cost/Share $40.15 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $166K Shares 8,500 Share Price $19.53 Est. Cost/Share $25.36 Unrealized @ Report Date -23.2%
NVCR NOVOCURE LTD 0.0%
Value $164K Shares 2,190 Share Price $74.89 Est. Cost/Share $21.65 Unrealized @ Report Date +245.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $164K Shares 1,950 Share Price $84.10 Est. Cost/Share $75.56 Unrealized @ Report Date +11.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $164K Shares 3,112 Share Price $52.70 Est. Cost/Share $52.82 Unrealized @ Report Date -0.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $163K Shares 50,690 Share Price $3.22 Est. Cost/Share $11.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $163K Shares 12,404 Share Price $13.14 Est. Cost/Share $12.08 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $162K Shares 8,300 Share Price $19.52 Est. Cost/Share $26.92 Unrealized @ Report Date -27.5%
EXEL EXELIXIS INC 0.0%
Value $162K Shares 9,160 Share Price $17.69 Est. Cost/Share $20.24 Unrealized @ Report Date -12.6%
— COVETRUS INC 0.0%
Value $161K Shares 13,508 Share Price $11.92 Est. Cost/Share $31.85 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $158K Shares 6,240 Share Price $25.32 Est. Cost/Share $17.61 Unrealized @ Report Date +43.4%
BKU BANKUNITED INC 0.0%
Value $158K Shares 4,700 Share Price $33.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.0%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $157K Shares 28,516 Share Price $5.51 Est. Cost/Share $5.92 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $156K Shares 8,500 Share Price $18.35 Est. Cost/Share $16.28 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $155K Shares 5,426 Share Price $28.57 Est. Cost/Share $15.48 Unrealized @ Report Date —
— SAFEHOLD INC. 0.0%
Value $155K Shares 5,091 Share Price $30.45 Est. Cost/Share $29.05 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $154K Shares 15,810 Share Price $9.74 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $153K Shares 24,500 Share Price $6.24 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.1%
RRX REGAL BELOIT CORP 0.0%
Value $153K Shares 2,100 Share Price $72.86 Est. Cost/Share $65.62 Unrealized @ Report Date +11.0%
AAON AAON INC 0.0%
Value $152K Shares 3,300 Share Price $46.06 * Est. Cost/Share $25.19 Unrealized @ Report Date +17.5%
GORO GOLD RESOURCE CORP 0.0%
Value $151K Shares 49,500 Share Price $3.05 Est. Cost/Share $3.51 Unrealized @ Report Date -13.0%
BPOP POPULAR INC 0.0%
Value $151K Shares 2,800 Share Price $53.93 * Est. Cost/Share $21.74 Unrealized @ Report Date +105.5%
MCS MARCUS CORP 0.0%
Value $151K Shares 4,072 Share Price $37.08 Est. Cost/Share $13.11 Unrealized @ Report Date +182.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $150K Shares 2,740 Share Price $54.74 Est. Cost/Share $46.06 Unrealized @ Report Date +19.2%
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $148K Shares 35,100 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $146K Shares 13,900 Share Price $10.50 Est. Cost/Share $10.66 Unrealized @ Report Date -1.5%
— TRICIDA INC 0.0%
Value $145K Shares 4,690 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $145K Shares 9,645 Share Price $15.03 Est. Cost/Share $55.05 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $145K Shares 2,900 Share Price $50.00 Est. Cost/Share $47.54 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $145K Shares 10,500 Share Price $13.81 Est. Cost/Share $13.93 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $144K Shares 6,900 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $144K Shares 3,900 Share Price $36.92 Est. Cost/Share $39.06 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $143K Shares 2,720 Share Price $52.57 Est. Cost/Share $33.00 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $143K Shares 7,308 Share Price $19.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $143K Shares 9,595 Share Price $14.90 Est. Cost/Share $15.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $143K Shares 7,760 Share Price $18.43 Est. Cost/Share $19.83 Unrealized @ Report Date -7.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $142K Shares 2,000 Share Price $71.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +161.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $141K Shares 4,400 Share Price $32.05 Est. Cost/Share $29.19 Unrealized @ Report Date +10.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $140K Shares 6,585 Share Price $21.26 Est. Cost/Share $22.56 Unrealized @ Report Date -5.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $140K Shares 1,460 Share Price $95.89 Est. Cost/Share $90.71 Unrealized @ Report Date +5.7%
LEN/B LENNAR CORP 0.0%
Value $139K Shares 3,130 Share Price $44.41 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $138K Shares 6,675 Share Price $20.67 Est. Cost/Share $21.10 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $136K Shares 18,100 Share Price $7.51 Est. Cost/Share $4.44 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $134K Shares 7,430 Share Price $18.03 Est. Cost/Share $17.90 Unrealized @ Report Date +1.1%
CSTE CAESARSTONE LTD 0.0%
Value $132K Shares 7,920 Share Price $16.67 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.6%
TWLO TWILIO INC 0.0%
Value $129K Shares 1,170 Share Price $110.26 Est. Cost/Share $94.00 Unrealized @ Report Date +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $129K Shares 950 Share Price $135.79 Est. Cost/Share $140.53 Unrealized @ Report Date -3.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share $28.53 Unrealized @ Report Date -9.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $128K Shares 15,000 Share Price $8.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
— THE HOWARD HUGHES CORP 0.0%
Value $127K Shares 983 Share Price $129.20 Est. Cost/Share $105.80 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $126K Shares 3,250 Share Price $38.77 * Est. Cost/Share $32.38 Unrealized @ Report Date +12.7%
— ABIOMED INC 0.0%
Value $126K Shares 710 Share Price $177.46 Est. Cost/Share $383.47 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $124K Shares 34,155 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $123K Shares 3,960 Share Price $31.06 * Est. Cost/Share $36.52 Unrealized @ Report Date -20.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $122K Shares 901 Share Price $135.41 * Est. Cost/Share $138.87 Unrealized @ Report Date -17.9%
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $121K Shares 14,004 Share Price $8.64 Est. Cost/Share $20.97 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $121K Shares 11,950 Share Price $10.13 Est. Cost/Share $11.48 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $120K Shares 6,980 Share Price $17.19 Est. Cost/Share $16.90 Unrealized @ Report Date +1.4%
— AKORN INC 0.0%
Value $120K Shares 31,495 Share Price $3.81 Est. Cost/Share $4.03 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $119K Shares 4,900 Share Price $24.29 * Est. Cost/Share $15.93 Unrealized @ Report Date +39.7%
PRLB PROTO LABS INC 0.0%
Value $117K Shares 1,150 Share Price $101.74 Est. Cost/Share $127.64 Unrealized @ Report Date -20.0%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $117K Shares 3,300 Share Price $35.45 * Est. Cost/Share $24.80 Unrealized @ Report Date +35.2%
— BARNES GROUP INC 0.0%
Value $116K Shares 2,260 Share Price $51.33 Est. Cost/Share $50.96 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $115K Shares 1,430 Share Price $80.42 Est. Cost/Share $81.07 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $114K Shares 2,900 Share Price $39.31 * Est. Cost/Share $28.40 Unrealized @ Report Date +18.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $114K Shares 39,445 Share Price $2.89 Est. Cost/Share $3.63 Unrealized @ Report Date -20.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $114K Shares 5,466 Share Price $20.86 * Est. Cost/Share $10.86 Unrealized @ Report Date +11.2%
— SPARK THERAPEUTICS INC 0.0%
Value $113K Shares 1,165 Share Price $97.00 Est. Cost/Share $92.91 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $113K Shares 1,264 Share Price $89.40 Est. Cost/Share $109.95 Unrealized @ Report Date -19.0%
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $112K Shares 2,000 Share Price $56.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $111K Shares 1,600 Share Price $69.38 Est. Cost/Share $61.18 Unrealized @ Report Date +13.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,412 Share Price $45.61 Est. Cost/Share $45.01 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $109K Shares 6,650 Share Price $16.39 * Est. Cost/Share $7.09 Unrealized @ Report Date +53.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $109K Shares 1,212 Share Price $89.93 * Est. Cost/Share $27.30 Unrealized @ Report Date +191.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $109K Shares 1,550 Share Price $70.32 Est. Cost/Share $63.80 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $109K Shares 3,450 Share Price $31.59 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.4%
— KRATON CORPORATION 0.0%
Value $108K Shares 3,360 Share Price $32.14 Est. Cost/Share $27.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $108K Shares 5,450 Share Price $19.82 Est. Cost/Share $20.24 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $108K Shares 9,506 Share Price $11.36 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $108K Shares 14,200 Share Price $7.61 Est. Cost/Share $15.14 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $107K Shares 23,200 Share Price $4.61 Est. Cost/Share $4.83 Unrealized @ Report Date -4.2%
MSTR MICROSTRATEGY INC 0.0%
Value $107K Shares 720 Share Price $148.61 * Est. Cost/Share $15.60 Unrealized @ Report Date -4.9%
— TIVITY HEALTH INC 0.0%
Value $106K Shares 6,403 Share Price $16.55 Est. Cost/Share $23.27 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $106K Shares 1,060 Share Price $100.00 * Est. Cost/Share $70.95 Unrealized @ Report Date -12.5%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $105K Shares 8,200 Share Price $12.80 Est. Cost/Share $19.45 Unrealized @ Report Date -34.8%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $105K Shares 4,300 Share Price $24.42 * Est. Cost/Share $17.08 Unrealized @ Report Date +3.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $103K Shares 18,425 Share Price $5.59 Est. Cost/Share $5.27 Unrealized @ Report Date +6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $102K Shares 3,200 Share Price $31.88 Est. Cost/Share $34.49 Unrealized @ Report Date -7.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $101K Shares 7,460 Share Price $13.54 Est. Cost/Share $38.21 Unrealized @ Report Date -64.5%
— SPX CORP 0.0%
Value $100K Shares 2,500 Share Price $40.00 Est. Cost/Share $23.31 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $100K Shares 4,210 Share Price $23.75 Est. Cost/Share $32.69 Unrealized @ Report Date -27.1%
MHO M/I HOMES INC 0.0%
Value $100K Shares 2,650 Share Price $37.74 Est. Cost/Share $34.39 Unrealized @ Report Date +9.5%
EXPO EXPONENT INC 0.0%
Value $99,000 Shares 1,410 Share Price $70.21 * Est. Cost/Share $53.57 Unrealized @ Report Date +21.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $98,000 Shares 8,520 Share Price $11.50 Est. Cost/Share $11.42 Unrealized @ Report Date +0.6%
AROC ARCHROCK INC 0.0%
Value $98,000 Shares 9,850 Share Price $9.95 * Est. Cost/Share $6.81 Unrealized @ Report Date +1.1%
— TEAM INC 0.0%
Value $97,000 Shares 5,350 Share Price $18.13 Est. Cost/Share $17.51 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $97,000 Shares 1,060 Share Price $91.51 Est. Cost/Share $93.09 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $96,000 Shares 15,441 Share Price $6.22 Est. Cost/Share $16.17 Unrealized @ Report Date -61.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 2,670 Share Price $35.96 Est. Cost/Share $21.44 Unrealized @ Report Date +67.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $93,000 Shares 1,800 Share Price $51.67 Est. Cost/Share $52.70 Unrealized @ Report Date -2.1%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $91,000 Shares 6,406 Share Price $14.21 Est. Cost/Share $26.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $91,000 Shares 5,350 Share Price $17.01 Est. Cost/Share $15.90 Unrealized @ Report Date +6.9%
— XPERI CORP 0.0%
Value $91,000 Shares 4,420 Share Price $20.59 Est. Cost/Share $17.71 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $90,000 Shares 6,870 Share Price $13.10 Est. Cost/Share $22.54 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $90,000 Shares 4,700 Share Price $19.15 Est. Cost/Share $22.72 Unrealized @ Report Date -15.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $89,000 Shares 12,043 Share Price $7.39 Est. Cost/Share $8.04 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $89,000 Shares 2,935 Share Price $30.32 Est. Cost/Share $39.24 Unrealized @ Report Date -22.4%
— PENN VIRGINIA CORP 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $87,000 Shares 3,260 Share Price $26.69 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $86,000 Shares 1,680 Share Price $51.19 Est. Cost/Share $73.21 Unrealized @ Report Date -30.3%
XPO XPO LOGISTICS INC 0.0%
Value $86,000 Shares 1,200 Share Price $71.67 * Est. Cost/Share $22.93 Unrealized @ Report Date +7.9%
— COLFAX CORP 0.0%
Value $86,000 Shares 2,950 Share Price $29.15 Est. Cost/Share $28.14 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $29.05 Unrealized @ Report Date +48.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $85,000 Shares 4,400 Share Price $19.32 Est. Cost/Share $24.42 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $85,000 Shares 4,800 Share Price $17.71 * Est. Cost/Share $8.59 Unrealized @ Report Date +68.2%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $85,000 Shares 1,945 Share Price $43.70 Est. Cost/Share $32.88 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $83,000 Shares 4,000 Share Price $20.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share $119.74 Unrealized @ Report Date -2.4%
— BROOKLINE BANCORP INC 0.0%
Value $82,000 Shares 5,550 Share Price $14.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $81,000 Shares 62,920 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $81,000 Shares 5,863 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $81,000 Shares 1,500 Share Price $54.00 * Est. Cost/Share $9.61 Unrealized @ Report Date +34.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 * Est. Cost/Share $85.73 Unrealized @ Report Date -65.4%
HWKN HAWKINS INC 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 * Est. Cost/Share $16.87 Unrealized @ Report Date +26.0%
— COOPER TIRE & RUBBER 0.0%
Value $76,000 Shares 2,923 Share Price $26.00 Est. Cost/Share $35.35 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $75,000 Shares 17,100 Share Price $4.39 Est. Cost/Share $5.87 Unrealized @ Report Date -25.6%
FCN FTI CONSULTING INC 0.0%
Value $75,000 Shares 710 Share Price $105.63 Est. Cost/Share $71.53 Unrealized @ Report Date +48.2%
NEO NEOGENOMICS INC 0.0%
Value $74,000 Shares 3,870 Share Price $19.12 Est. Cost/Share $22.83 Unrealized @ Report Date -16.2%
— ERA GROUP INC 0.0%
Value $74,000 Shares 7,000 Share Price $10.57 Est. Cost/Share $10.27 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $74,000 Shares 7,346 Share Price $10.07 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $74,000 Shares 1,725 Share Price $42.90 Est. Cost/Share $43.30 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $74,000 Shares 1,970 Share Price $37.56 Est. Cost/Share $45.88 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share $21.16 Unrealized @ Report Date +11.6%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $72,000 Shares 1,430 Share Price $50.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $72,000 Shares 12,400 Share Price $5.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $71,000 Shares 1,115 Share Price $63.68 Est. Cost/Share $46.99 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $70,000 Shares 2,531 Share Price $27.66 Est. Cost/Share $27.86 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 2,270 Share Price $30.84 Est. Cost/Share $26.96 Unrealized @ Report Date +13.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $70,000 Shares 9,380 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $69,000 Shares 5,800 Share Price $11.90 Est. Cost/Share $17.01 Unrealized @ Report Date -29.8%
— DERMIRA INC 0.0%
Value $68,000 Shares 10,700 Share Price $6.36 Est. Cost/Share $13.99 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $51.32 Unrealized @ Report Date +11.0%
— VERSO CORP 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 Est. Cost/Share $31.45 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 * Est. Cost/Share $37.15 Unrealized @ Report Date -50.7%
PETS PETMED EXPRESS INC 0.0%
Value $66,000 Shares 3,650 Share Price $18.08 Est. Cost/Share $19.77 Unrealized @ Report Date -8.9%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share $20.94 Unrealized @ Report Date +2.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $64,000 Shares 3,860 Share Price $16.58 Est. Cost/Share $20.54 Unrealized @ Report Date -19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $63,000 Shares 600 Share Price $105.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +0.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 5,300 Share Price $11.70 Est. Cost/Share $16.60 Unrealized @ Report Date -29.8%
CVGW CALAVO GROWERS INC 0.0%
Value $61,000 Shares 640 Share Price $95.31 * Est. Cost/Share $81.48 Unrealized @ Report Date +2.0%
SLM SLM CORP 0.0%
Value $60,000 Shares 6,800 Share Price $8.82 Est. Cost/Share $8.54 Unrealized @ Report Date +3.3%
MASI MASIMO CORP 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share $119.41 Unrealized @ Report Date +24.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 6,810 Share Price $8.52 Est. Cost/Share $8.25 Unrealized @ Report Date +4.2%
PSMT PRICESMART INC 0.0%
Value $57,000 Shares 800 Share Price $71.25 * Est. Cost/Share $59.23 Unrealized @ Report Date +10.0%
DX DYNEX CAPITAL INC 0.0%
Value $57,000 Shares 3,851 Share Price $14.80 Est. Cost/Share $16.76 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $57,000 Shares 750 Share Price $76.00 Est. Cost/Share $52.92 Unrealized @ Report Date +42.8%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $36.00 Unrealized @ Report Date -1.5%
— EXTERRAN CORP 0.0%
Value $56,000 Shares 4,300 Share Price $13.02 Est. Cost/Share $16.11 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $54,000 Shares 1,260 Share Price $42.86 Est. Cost/Share $44.40 Unrealized @ Report Date -3.3%
— JERNIGAN CAPITAL INC 0.0%
Value $54,000 Shares 2,831 Share Price $19.07 Est. Cost/Share $19.79 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54,000 Shares 7,900 Share Price $6.84 Est. Cost/Share $11.96 Unrealized @ Report Date -42.5%
ETSY ETSY INC 0.0%
Value $54,000 Shares 950 Share Price $56.84 Est. Cost/Share $17.63 Unrealized @ Report Date +220.6%
BYND BEYOND MEAT INC 0.0%
Value $52,000 Shares 350 Share Price $148.57 Est. Cost/Share $164.67 Unrealized @ Report Date -9.7%
— AVX CORP 0.0%
Value $51,000 Shares 3,365 Share Price $15.16 Est. Cost/Share $16.03 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $16.36 Unrealized @ Report Date +2.2%
ALC ALCON INC 0.0%
Value $49,000 Shares 833 Share Price $58.82 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $49,000 Shares 918 Share Price $53.38 Est. Cost/Share $50.81 Unrealized @ Report Date +5.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $49,000 Shares 2,430 Share Price $20.16 Est. Cost/Share $17.95 Unrealized @ Report Date +12.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $47,000 Shares 850 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share $40.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $47,000 Shares 490 Share Price $95.92 * Est. Cost/Share $58.30 Unrealized @ Report Date +45.2%
— US SILICA HOLDINGS INC 0.0%
Value $47,000 Shares 4,930 Share Price $9.53 Est. Cost/Share $11.70 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $47,000 Shares 760 Share Price $61.84 Est. Cost/Share $50.55 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $47,000 Shares 2,560 Share Price $18.36 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $41.34 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $46,000 Shares 9,068 Share Price $5.07 * Est. Cost/Share $3.95 Unrealized @ Report Date -5.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $45,000 Shares 3,436 Share Price $13.10 Est. Cost/Share $13.35 Unrealized @ Report Date -2.3%
OMCL OMNICELL INC 0.0%
Value $44,000 Shares 610 Share Price $72.13 Est. Cost/Share $57.54 Unrealized @ Report Date +25.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share $11.66 Unrealized @ Report Date +7.9%
WLY JOHN WILEY & SONS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 * Est. Cost/Share $35.89 Unrealized @ Report Date -1.5%
OKTA OKTA INC 0.0%
Value $44,000 Shares 450 Share Price $97.78 Est. Cost/Share $108.52 Unrealized @ Report Date -9.3%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $43,000 Shares 13,002 Share Price $3.31 Est. Cost/Share $3.88 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $38.29 Unrealized @ Report Date +118.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $42,000 Shares 620 Share Price $67.74 * Est. Cost/Share $10.62 Unrealized @ Report Date +26.1%
KFY KORN FERRY 0.0%
Value $41,000 Shares 1,050 Share Price $39.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.7%
— ATLANTICA YIELD PLC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share $19.75 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41,000 Shares 890 Share Price $46.07 Est. Cost/Share $36.11 Unrealized @ Report Date +27.4%
— OFFICE DEPOT INC 0.0%
Value $40,000 Shares 22,970 Share Price $1.74 Est. Cost/Share $2.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $40,000 Shares 285 Share Price $140.35 Est. Cost/Share $139.77 Unrealized @ Report Date -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $40,000 Shares 900 Share Price $44.44 * Est. Cost/Share $22.78 Unrealized @ Report Date +75.0%
— GREAT AJAX CORP 0.0%
Value $39,000 Shares 2,502 Share Price $15.59 Est. Cost/Share $14.53 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 * Est. Cost/Share $6.25 Unrealized @ Report Date +18.2%
— MOBILE MINI INC 0.0%
Value $39,000 Shares 1,054 Share Price $37.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39,000 Shares 4,186 Share Price $9.32 Est. Cost/Share $10.68 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $39,000 Shares 4,640 Share Price $8.41 Est. Cost/Share $10.58 Unrealized @ Report Date -21.5%
CALY CALLAWAY GOLF CO 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $16.47 Unrealized @ Report Date +17.6%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $38,000 Shares 2,424 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $38,000 Shares 1,020 Share Price $37.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.1%
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 4,065 Share Price $9.35 Est. Cost/Share $8.70 Unrealized @ Report Date +6.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $36.11 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $74.19 Unrealized @ Report Date -2.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $37,000 Shares 8,485 Share Price $4.36 Est. Cost/Share $3.59 Unrealized @ Report Date +22.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $36,000 Shares 1,015 Share Price $35.47 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $35,000 Shares 1,340 Share Price $26.12 Est. Cost/Share $42.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $62.62 Unrealized @ Report Date -20.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $35,000 Shares 560 Share Price $62.50 Est. Cost/Share $65.56 Unrealized @ Report Date -5.1%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share $14.84 Unrealized @ Report Date +0.7%
— ELDORADO RESORTS INC 0.0%
Value $34,000 Shares 860 Share Price $39.53 Est. Cost/Share $45.24 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $14.97 Unrealized @ Report Date +50.8%
— CEDAR REALTY TRUST INC 0.0%
Value $34,000 Shares 11,332 Share Price $3.00 Est. Cost/Share $3.33 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $33,000 Shares 490 Share Price $67.35 Est. Cost/Share $67.89 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $32,000 Shares 2,649 Share Price $12.08 Est. Cost/Share $11.89 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $32,000 Shares 950 Share Price $33.68 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $32,000 Shares 175 Share Price $182.86 Est. Cost/Share $76.91 Unrealized @ Report Date +137.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 * Est. Cost/Share $35.28 Unrealized @ Report Date -17.1%
ESNT ESSENT GROUP LTD 0.0%
Value $31,000 Shares 660 Share Price $46.97 * Est. Cost/Share $37.35 Unrealized @ Report Date +14.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,000 Shares 837 Share Price $37.04 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $30,000 Shares 445 Share Price $67.42 Est. Cost/Share $61.19 Unrealized @ Report Date +10.7%
— CALLON PETROLEUM CO 0.0%
Value $30,000 Shares 7,005 Share Price $4.28 Est. Cost/Share $7.34 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $30,000 Shares 850 Share Price $35.29 Est. Cost/Share $40.39 Unrealized @ Report Date -14.0%
ASGN ASGN INC. 0.0%
Value $30,000 Shares 470 Share Price $63.83 Est. Cost/Share $77.74 Unrealized @ Report Date -19.1%
— BRIGGS & STRATTON CORP 0.0%
Value $30,000 Shares 4,895 Share Price $6.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
BRT BRT APARTMENTS CORP 0.0%
Value $30,000 Shares 2,024 Share Price $14.82 Est. Cost/Share $14.07 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $29,000 Shares 2,610 Share Price $11.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $29,000 Shares 385 Share Price $75.32 Est. Cost/Share $78.66 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,020 Share Price $28.43 Est. Cost/Share $22.87 Unrealized @ Report Date +23.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— WWE 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $28,000 Shares 22,083 Share Price $1.27 Est. Cost/Share $5.47 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $27,000 Shares 330 Share Price $81.82 Est. Cost/Share $73.18 Unrealized @ Report Date +10.9%
PBI PITNEY BOWES INC 0.0%
Value $27,000 Shares 5,800 Share Price $4.66 Est. Cost/Share $7.44 Unrealized @ Report Date -38.6%
GPRE GREEN PLAINS INC 0.0%
Value $27,000 Shares 2,570 Share Price $10.51 Est. Cost/Share $15.19 Unrealized @ Report Date -30.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $26,000 Shares 930 Share Price $27.96 * Est. Cost/Share $41.53 Unrealized @ Report Date -35.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $26,000 Shares 760 Share Price $34.21 Est. Cost/Share $35.29 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25,000 Shares 549 Share Price $45.54 Est. Cost/Share $56.07 Unrealized @ Report Date -20.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $25,000 Shares 2,050 Share Price $12.20 Est. Cost/Share $20.00 Unrealized @ Report Date -38.4%
— CENTERSTATE BANK CORP 0.0%
Value $25,000 Shares 1,040 Share Price $24.04 Est. Cost/Share $21.68 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $25,000 Shares 3,768 Share Price $6.63 Est. Cost/Share $6.61 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $25,000 Shares 2,025 Share Price $12.35 Est. Cost/Share $21.56 Unrealized @ Report Date -42.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $25,000 Shares 435 Share Price $57.47 Est. Cost/Share $43.28 Unrealized @ Report Date +33.0%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24,000 Shares 370 Share Price $64.86 Est. Cost/Share $26.71 Unrealized @ Report Date +143.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share $62.46 Unrealized @ Report Date +26.3%
CLPR CLIPPER REALTY INC 0.0%
Value $23,000 Shares 2,268 Share Price $10.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share $22.46 Unrealized @ Report Date -1.5%
DDD 3D SYSTEMS CORP 0.0%
Value $23,000 Shares 2,830 Share Price $8.13 Est. Cost/Share $10.97 Unrealized @ Report Date -25.7%
— CIT GROUP INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $52.52 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $77.12 Unrealized @ Report Date -13.4%
— LHC GROUP INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $23,000 Shares 430 Share Price $53.49 Est. Cost/Share $45.43 Unrealized @ Report Date +18.3%
HRI HERC HOLDINGS INC 0.0%
Value $22,000 Shares 467 Share Price $47.11 * Est. Cost/Share $30.89 Unrealized @ Report Date +38.6%
RGEN REPLIGEN CORP 0.0%
Value $22,000 Shares 290 Share Price $75.86 Est. Cost/Share $66.80 Unrealized @ Report Date +14.8%
NOVT NOVANTA INC 0.0%
Value $22,000 Shares 270 Share Price $81.48 Est. Cost/Share $76.69 Unrealized @ Report Date +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22,000 Shares 205 Share Price $107.32 Est. Cost/Share $101.68 Unrealized @ Report Date +3.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $22,000 Shares 890 Share Price $24.72 * Est. Cost/Share $12.76 Unrealized @ Report Date +47.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share $56.71 Unrealized @ Report Date +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,000 Shares 390 Share Price $53.85 Est. Cost/Share $38.16 Unrealized @ Report Date +40.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $21,000 Shares 280 Share Price $75.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $21,000 Shares 715 Share Price $29.37 Est. Cost/Share $31.58 Unrealized @ Report Date -5.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
CIA CITIZENS INC/TX 0.0%
Value $21,000 Shares 3,055 Share Price $6.87 Est. Cost/Share $6.79 Unrealized @ Report Date +1.2%
— EVOFEM BIOSCIENCES INC 0.0%
Value $21,000 Shares 4,225 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $20,000 Shares 391 Share Price $51.15 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
BH BIGLARI HOLDINGS INC 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $226.63 Unrealized @ Report Date -51.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $20,000 Shares 1,114 Share Price $17.95 Est. Cost/Share $18.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20,000 Shares 840 Share Price $23.81 Est. Cost/Share $21.19 Unrealized @ Report Date +12.7%
— VERINT SYSTEMS INC 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $48.89 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $19,000 Shares 370 Share Price $51.35 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.5%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $19,000 Shares 1,787 Share Price $10.63 Est. Cost/Share $10.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,000 Shares 935 Share Price $20.32 Est. Cost/Share $14.56 Unrealized @ Report Date +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $19,000 Shares 340 Share Price $55.88 * Est. Cost/Share $81.72 Unrealized @ Report Date -30.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $30.45 Unrealized @ Report Date +2.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,601 Share Price $11.87 Est. Cost/Share $11.82 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $19,000 Shares 310 Share Price $61.29 * Est. Cost/Share $48.46 Unrealized @ Report Date +29.7%
EVTC EVERTEC INC 0.0%
Value $18,000 Shares 580 Share Price $31.03 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $18,000 Shares 1,017 Share Price $17.70 Est. Cost/Share $18.13 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $67.03 Unrealized @ Report Date -15.3%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $20.46 Unrealized @ Report Date +35.9%
— SPIRIT AIRLINES INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $18,000 Shares 811 Share Price $22.19 Est. Cost/Share $24.46 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $18,000 Shares 310 Share Price $58.06 Est. Cost/Share $20.90 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $18,000 Shares 475 Share Price $37.89 Est. Cost/Share $45.98 Unrealized @ Report Date -17.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $53.32 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 920 Share Price $18.48 Est. Cost/Share $6.08 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $17,000 Shares 530 Share Price $32.08 Est. Cost/Share $40.70 Unrealized @ Report Date -21.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $17,000 Shares 365 Share Price $46.58 Est. Cost/Share $30.41 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $21.63 Unrealized @ Report Date -1.5%
— CONDOR HOSPITALITY TRUST INC 0.0%
Value $17,000 Shares 1,517 Share Price $11.21 Est. Cost/Share $9.69 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $24.68 Unrealized @ Report Date +279.6%
HLNE HAMILTON LANE INC 0.0%
Value $17,000 Shares 290 Share Price $58.62 * Est. Cost/Share $50.29 Unrealized @ Report Date +13.3%
— REXNORD CORP 0.0%
Value $17,000 Shares 630 Share Price $26.98 Est. Cost/Share $23.21 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 210 Share Price $76.19 * Est. Cost/Share $51.37 Unrealized @ Report Date +44.0%
EGHT 8X8 INC 0.0%
Value $16,000 Shares 790 Share Price $20.25 * Est. Cost/Share $13.65 Unrealized @ Report Date +51.8%
GKOS GLAUKOS CORP 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $70.43 Unrealized @ Report Date -11.2%
SSTI SHOTSPOTTER INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $32.42 Unrealized @ Report Date -29.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $13.23 Unrealized @ Report Date +96.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16,000 Shares 726 Share Price $22.04 Est. Cost/Share $5.48 Unrealized @ Report Date +305.7%
— CIMPRESS NV 0.0%
Value $16,000 Shares 125 Share Price $128.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $54.46 Unrealized @ Report Date +87.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
QCRH QCR HOLDINGS INC 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $32.91 Unrealized @ Report Date +12.0%
MNRO MONRO INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $58.30 Unrealized @ Report Date +35.5%
CARG CARGURUS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -22.9%
RH RH 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $88.69 Unrealized @ Report Date +92.6%
— CONNECTICUT WATER SERVICE INC 0.0%
Value $15,000 Shares 215 Share Price $69.77 Est. Cost/Share $65.35 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $15,000 Shares 370 Share Price $40.54 * Est. Cost/Share $45.95 Unrealized @ Report Date -22.3%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,570 Share Price $9.55 * Est. Cost/Share $7.38 Unrealized @ Report Date -2.7%
LAD LITHIA MOTORS INC 0.0%
Value $15,000 Shares 110 Share Price $136.36 * Est. Cost/Share $94.66 Unrealized @ Report Date +39.9%
— COUPA SOFTWARE INC 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $92.38 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $15,000 Shares 930 Share Price $16.13 * Est. Cost/Share $22.62 Unrealized @ Report Date -26.8%
DAN DANA INC 0.0%
Value $15,000 Shares 1,040 Share Price $14.42 * Est. Cost/Share $11.12 Unrealized @ Report Date +12.8%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $15,000 Shares 6,159 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $39.38 Unrealized @ Report Date +4.3%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $15,000 Shares 770 Share Price $19.48 Est. Cost/Share $17.86 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $63.58 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14,000 Shares 1,950 Share Price $7.18 Est. Cost/Share $7.31 Unrealized @ Report Date -0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 815 Share Price $17.18 * Est. Cost/Share $17.08 Unrealized @ Report Date -5.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share $84.55 Unrealized @ Report Date -12.4%
— IMMUNOMEDICS INC 0.0%
Value $14,000 Shares 1,090 Share Price $12.84 Est. Cost/Share $11.91 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $14,000 Shares 980 Share Price $14.29 * Est. Cost/Share $13.28 Unrealized @ Report Date -7.0%
MXL MAXLINEAR INC 0.0%
Value $14,000 Shares 620 Share Price $22.58 Est. Cost/Share $23.13 Unrealized @ Report Date -3.3%
RGNX REGENXBIO INC 0.0%
Value $14,000 Shares 385 Share Price $36.36 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,000 Shares 366 Share Price $38.25 Est. Cost/Share $33.53 Unrealized @ Report Date +14.1%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 560 Share Price $25.00 * Est. Cost/Share $15.28 Unrealized @ Report Date +26.5%
BF/A BROWN-FORMAN CORP 0.0%
Value $14,000 Shares 235 Share Price $59.57 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.7%
SPSC SPS COMMERCE INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $41.33 Unrealized @ Report Date +13.9%
— ENVESTNET INC 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $32.58 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.5%
— TRUSTCO BANK CORP NY 0.0%
Value $14,000 Shares 1,770 Share Price $7.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $26.48 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.9%
— NEVRO CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13,000 Shares 650 Share Price $20.00 * Est. Cost/Share $24.39 Unrealized @ Report Date -15.0%
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share $17.31 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13,000 Shares 730 Share Price $17.81 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $13,000 Shares 530 Share Price $24.53 Est. Cost/Share $16.90 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $13,000 Shares 350 Share Price $37.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $14.23 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13,000 Shares 701 Share Price $18.54 Est. Cost/Share $11.98 Unrealized @ Report Date +51.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $13,000 Shares 410 Share Price $31.71 * Est. Cost/Share $23.81 Unrealized @ Report Date +8.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,000 Shares 440 Share Price $29.55 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.3%
AGYS AGILYSYS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $25.44 Unrealized @ Report Date +0.6%
— RAVEN INDUSTRIES INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $21.51 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $33.29 Unrealized @ Report Date —
SACH SACHEM CAPITAL CORP 0.0%
Value $13,000 Shares 2,746 Share Price $4.73 Est. Cost/Share $4.68 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $13,000 Shares 749 Share Price $17.36 Est. Cost/Share $16.68 Unrealized @ Report Date +3.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $45.23 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.0%
— DENNYS CORP 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $11.51 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 —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $15.22 Unrealized @ Report Date +14.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 415 Share Price $31.33 Est. Cost/Share $30.08 Unrealized @ Report Date +5.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $12,000 Shares 1,810 Share Price $6.63 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $27.78 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $12.40 Unrealized @ Report Date +5.9%
UPBD RENT-A-CENTER INC 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $12.50 Unrealized @ Report Date +106.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $73.33 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $12,000 Shares 750 Share Price $16.00 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12,000 Shares 385 Share Price $31.17 Est. Cost/Share $25.94 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $28.78 Unrealized @ Report Date +10.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $12,000 Shares 1,610 Share Price $7.45 * Est. Cost/Share $6.58 Unrealized @ Report Date +15.8%
— LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $16.56 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 Est. Cost/Share $55.24 Unrealized @ Report Date -22.6%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $12,000 Shares 1,490 Share Price $8.05 Est. Cost/Share $8.83 Unrealized @ Report Date -8.7%
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 610 Share Price $19.67 * Est. Cost/Share $12.52 Unrealized @ Report Date +51.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $12,000 Shares 310 Share Price $38.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +29.9%
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $70.30 Unrealized @ Report Date +29.6%
— INVITAE CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $12,000 Shares 710 Share Price $16.90 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 1,610 Share Price $7.45 * Est. Cost/Share $9.61 Unrealized @ Report Date -24.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 450 Share Price $26.67 * Est. Cost/Share $22.35 Unrealized @ Report Date -0.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $12,000 Shares 630 Share Price $19.05 Est. Cost/Share $23.74 Unrealized @ Report Date -20.9%
— DNB FINANCIAL CORP 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $37.57 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $12,000 Shares 1,620 Share Price $7.41 * Est. Cost/Share $7.30 Unrealized @ Report Date -4.8%
YEXT YEXT INC 0.0%
Value $11,000 Shares 680 Share Price $16.18 Est. Cost/Share $21.68 Unrealized @ Report Date -26.7%
CDXS CODEXIS INC 0.0%
Value $11,000 Shares 810 Share Price $13.58 Est. Cost/Share $15.99 Unrealized @ Report Date -14.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $8.49 Unrealized @ Report Date +311.3%
— CAMBRIDGE BANCORP 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $86.67 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $26.26 Unrealized @ Report Date +22.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11,000 Shares 495 Share Price $22.22 Est. Cost/Share $26.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,330 Share Price $8.27 * Est. Cost/Share $9.26 Unrealized @ Report Date -13.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $11,000 Shares 440 Share Price $25.00 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $84.55 Unrealized @ Report Date -2.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +91.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $11,000 Shares 673 Share Price $16.34 Est. Cost/Share $15.82 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $11,000 Shares 1,030 Share Price $10.68 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.0%
HBCP HOME BANCORP INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $37.52 Unrealized @ Report Date -12.2%
— FIRST CHOICE BANCORP 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $23.46 Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $11,000 Shares 5,300 Share Price $2.08 Est. Cost/Share $3.11 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $11,000 Shares 430 Share Price $25.58 * Est. Cost/Share $17.87 Unrealized @ Report Date +40.3%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $34.12 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $17.46 Unrealized @ Report Date -4.3%
HLIT HARMONIC INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $5.36 Unrealized @ Report Date +22.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $13.47 Unrealized @ Report Date +151.0%
— AEGION CORP 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share $2.96 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $10,000 Shares 920 Share Price $10.87 * Est. Cost/Share $7.29 Unrealized @ Report Date +38.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $38.71 Unrealized @ Report Date +15.1%
IRBTQ IROBOT CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $53.50 Unrealized @ Report Date +33.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $8.06 Unrealized @ Report Date +112.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $10,000 Shares 2,390 Share Price $4.18 Est. Cost/Share $6.24 Unrealized @ Report Date -32.7%
XNCR XENCOR INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $30.12 Unrealized @ Report Date +12.0%
— TERRITORIAL BANCORP INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $26.37 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $10,000 Shares 1,920 Share Price $5.21 Est. Cost/Share $6.40 Unrealized @ Report Date -19.4%
— COWEN GROUP INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 Est. Cost/Share $13.94 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $10,000 Shares 922 Share Price $10.85 Est. Cost/Share $10.44 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.01 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $28.51 Unrealized @ Report Date -20.7%
— SEACOR HLDGS INC 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $42.41 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $10,000 Shares 2,210 Share Price $4.52 Est. Cost/Share $6.82 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $10,000 Shares 490 Share Price $20.41 Est. Cost/Share $19.66 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 -24.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $10,000 Shares 318 Share Price $31.45 * Est. Cost/Share $11.62 Unrealized @ Report Date +157.9%
— RADIUS HEALTH INC 0.0%
Value $10,000 Shares 370 Share Price $27.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
— HUNT COS FINANCE TRUST INC 0.0%
Value $10,000 Shares 3,015 Share Price $3.32 Est. Cost/Share $3.47 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $38.36 Unrealized @ Report Date +5.5%
— CARA THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share $14.63 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $9,000 Shares 643 Share Price $14.00 * Est. Cost/Share $8.45 Unrealized @ Report Date +6.6%
PLUG PLUG POWER INC 0.0%
Value $9,000 Shares 3,500 Share Price $2.57 * Est. Cost/Share $1.54 Unrealized @ Report Date +71.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $9,000 Shares 270 Share Price $33.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +28.9%
— TRIBUNE PUBLISHING CO 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $8.30 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9,000 Shares 1,270 Share Price $7.09 Est. Cost/Share $8.80 Unrealized @ Report Date -20.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $32.88 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $9,000 Shares 834 Share Price $10.79 * Est. Cost/Share $7.72 Unrealized @ Report Date +34.2%
VCEL VERICEL CORP 0.0%
Value $9,000 Shares 580 Share Price $15.52 * Est. Cost/Share $14.41 Unrealized @ Report Date +5.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $9,000 Shares 1,130 Share Price $7.96 * Est. Cost/Share $7.76 Unrealized @ Report Date -2.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +23.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $20.92 Unrealized @ Report Date -66.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $30.83 Unrealized @ Report Date -40.0%
LC LENDINGCLUB CORP 0.0%
Value $9,000 Shares 724 Share Price $12.43 * Est. Cost/Share $15.77 Unrealized @ Report Date -17.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $49.63 Unrealized @ Report Date +2.6%
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $21.33 Unrealized @ Report Date -8.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +16.9%
INSM INSMED INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $22.41 Unrealized @ Report Date -21.3%
CNX CNX RESOURCES CORP 0.0%
Value $9,000 Shares 1,250 Share Price $7.20 Est. Cost/Share $7.49 Unrealized @ Report Date -3.0%
GLNG GOLAR LNG LTD 0.0%
Value $9,000 Shares 655 Share Price $13.74 * Est. Cost/Share $18.33 Unrealized @ Report Date -35.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $9,000 Shares 730 Share Price $12.33 * Est. Cost/Share $22.99 Unrealized @ Report Date -49.2%
— BIOTELEMETRY INC 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $26.85 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $41.41 Unrealized @ Report Date -6.9%
CULP CULP INC 0.0%
Value $8,000 Shares 475 Share Price $16.84 * Est. Cost/Share $21.81 Unrealized @ Report Date -32.6%
— CHUYS HOLDINGS INC 0.0%
Value $8,000 Shares 340 Share Price $23.53 Est. Cost/Share $24.39 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 -18.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $8,000 Shares 1,450 Share Price $5.52 * Est. Cost/Share $7.94 Unrealized @ Report Date -34.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 550 Share Price $14.55 Est. Cost/Share $15.44 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $9.71 Unrealized @ Report Date +29.9%
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $21.23 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $29.40 Unrealized @ Report Date -29.4%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $46.80 Unrealized @ Report Date -40.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $67.93 Unrealized @ Report Date +0.7%
— PERFICIENT INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $20.47 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $23.07 Unrealized @ Report Date +14.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 * Est. Cost/Share $8.78 Unrealized @ Report Date -15.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $26.18 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $7,000 Shares 3,190 Share Price $2.19 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 3,505 Share Price $2.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $84.75 Unrealized @ Report Date -15.2%
— FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $21.54 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 870 Share Price $8.05 Est. Cost/Share $9.48 Unrealized @ Report Date -15.5%
— REVEN HOUSING REIT INC 0.0%
Value $7,000 Shares 1,405 Share Price $4.98 Est. Cost/Share $4.53 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 1,260 Share Price $5.56 * Est. Cost/Share $5.55 Unrealized @ Report Date -32.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,710 Share Price $1.89 * Est. Cost/Share $2.86 Unrealized @ Report Date -29.8%
— GLU MOBILE INC 0.0%
Value $7,000 Shares 1,410 Share Price $4.96 Est. Cost/Share $4.53 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share $7.28 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7,000 Shares 2,580 Share Price $2.71 Est. Cost/Share $2.57 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 -15.0%
— CAI INTERNATIONAL INC 0.0%
Value $7,000 Shares 305 Share Price $22.95 Est. Cost/Share $15.65 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $46.82 Unrealized @ Report Date +1.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $47.95 Unrealized @ Report Date -23.5%
— OASIS PETROLEUM INC 0.0%
Value $7,000 Shares 1,990 Share Price $3.52 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.91 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,000 Shares 560 Share Price $12.50 Est. Cost/Share $19.15 Unrealized @ Report Date -34.3%
— EPIZYME INC 0.0%
Value $7,000 Shares 710 Share Price $9.86 Est. Cost/Share $14.72 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +4.9%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +36.5%
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $86.70 Unrealized @ Report Date -38.2%
— GROUPON INC 0.0%
Value $6,000 Shares 2,335 Share Price $2.57 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $19.63 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $51.26 Unrealized @ Report Date -60.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 Est. Cost/Share $13.91 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $67.24 Unrealized @ Report Date -48.0%
RRR RED ROCK RESORTS INC 0.0%
Value $6,000 Shares 319 Share Price $18.81 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.7%
FOX FOX CORP 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $34.44 Unrealized @ Report Date -16.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,000 Shares 835 Share Price $7.19 * Est. Cost/Share $13.75 Unrealized @ Report Date -45.7%
— ADTRAN INC 0.0%
Value $6,000 Shares 530 Share Price $11.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $6,000 Shares 365 Share Price $16.44 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.9%
— FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $62.93 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $96.62 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6,000 Shares 780 Share Price $7.69 Est. Cost/Share $9.42 Unrealized @ Report Date —
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 -7.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $25.70 Unrealized @ Report Date -21.2%
— INTRICON CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $28.78 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share $7.73 Unrealized @ Report Date -14.1%
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $16.79 Unrealized @ Report Date -14.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $5,000 Shares 930 Share Price $5.38 Est. Cost/Share $8.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5,000 Shares 3,830 Share Price $1.31 Est. Cost/Share $2.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5,000 Shares 575 Share Price $8.70 * Est. Cost/Share $10.29 Unrealized @ Report Date -23.8%
— DIEBOLD NIXDORF INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 Est. Cost/Share $19.29 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 4,470 Share Price $1.12 Est. Cost/Share $1.32 Unrealized @ Report Date -12.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 1,160 Share Price $4.31 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5,000 Shares 735 Share Price $6.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $5,000 Shares 979 Share Price $5.11 Est. Cost/Share $3.63 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,228 Share Price $4.07 * Est. Cost/Share $5.38 Unrealized @ Report Date -27.1%
— RETROPHIN INC 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $15.15 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share $5.19 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 +3.4%
— DENBURY RESOURCES INC 0.0%
Value $5,000 Shares 4,100 Share Price $1.22 Est. Cost/Share $2.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $51.47 Unrealized @ Report Date -29.8%
— TREMONT MORTGAGE TRUST 0.0%
Value $5,000 Shares 1,043 Share Price $4.79 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $100.17 Unrealized @ Report Date -40.0%
— CARRIZO OIL & GAS INC 0.0%
Value $5,000 Shares 635 Share Price $7.87 Est. Cost/Share $17.28 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $5.56 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 -16.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.1%
— OCWEN FINANCIAL CORP 0.0%
Value $5,000 Shares 2,725 Share Price $1.83 Est. Cost/Share $2.27 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -19.9%
GPRO GOPRO INC 0.0%
Value $5,000 Shares 970 Share Price $5.15 Est. Cost/Share $6.39 Unrealized @ Report Date -18.9%
— ARQULE INC 0.0%
Value $5,000 Shares 710 Share Price $7.04 Est. Cost/Share $5.63 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5,000 Shares 457 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.4%
— FITBIT INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $5.35 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.65 Unrealized @ Report Date -1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 * Est. Cost/Share $9.20 Unrealized @ Report Date -38.7%
EZPW EZCORP INC-CL A 0.0%
Value $5,000 Shares 720 Share Price $6.94 * Est. Cost/Share $3.13 Unrealized @ Report Date +106.6%
UIS UNISYS CORP 0.0%
Value $5,000 Shares 650 Share Price $7.69 * Est. Cost/Share $9.96 Unrealized @ Report Date -25.4%
— SPARTANNASH CO 0.0%
Value $4,000 Shares 370 Share Price $10.81 Est. Cost/Share $15.56 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4,000 Shares 2,190 Share Price $1.83 * Est. Cost/Share $2.38 Unrealized @ Report Date -28.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $18.64 Unrealized @ Report Date —
NL NL INDUSTRIES INC 0.0%
Value $4,000 Shares 1,110 Share Price $3.60 * Est. Cost/Share $4.08 Unrealized @ Report Date -38.0%
— 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 —
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $12.42 Unrealized @ Report Date -49.4%
TLYS TILLYS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $8.92 Unrealized @ Report Date -17.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $26.62 Unrealized @ Report Date +95.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $9.19 Unrealized @ Report Date -30.7%
INGN INOGEN INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $231.25 Unrealized @ Report Date -79.3%
GOGO GOGO INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 * Est. Cost/Share $4.43 Unrealized @ Report Date +36.0%
— CALIFORNIA RESOURCES CORP 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $19.66 Unrealized @ Report Date —
— PH GLATFELTER CO 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $21.52 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $4,000 Shares 3,190 Share Price $1.25 * Est. Cost/Share $2.35 Unrealized @ Report Date -43.5%
GME GAMESTOP CORP 0.0%
Value $4,000 Shares 650 Share Price $6.15 * Est. Cost/Share $3.73 Unrealized @ Report Date -63.0%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $4,000 Shares 630 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share $4.79 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.5%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $89.29 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4,000 Shares 820 Share Price $4.88 Est. Cost/Share $10.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.1%
— TRUECAR INC 0.0%
Value $4,000 Shares 1,080 Share Price $3.70 Est. Cost/Share $6.35 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $27.35 Unrealized @ Report Date -4.7%
— TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 2,285 Share Price $1.31 Est. Cost/Share $2.37 Unrealized @ Report Date —
NTTYY NTT 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%
— GULFPORT ENERGY CORP 0.0%
Value $3,000 Shares 1,020 Share Price $2.94 Est. Cost/Share $8.67 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $16.80 Unrealized @ Report Date -1.3%
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $25.18 Unrealized @ Report Date -50.3%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $51.91 Unrealized @ Report Date +142.9%
ACH OWENS & MINOR INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $9.70 Unrealized @ Report Date -40.2%
MGNX MACROGENICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $14.40 Unrealized @ Report Date -11.4%
— INTREXON CORP 0.0%
Value $3,000 Shares 607 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL LTD 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $33.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $16.65 Unrealized @ Report Date -5.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share $3.53 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $75.41 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $168.19 Unrealized @ Report Date -0.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 * Est. Cost/Share $5.40 Unrealized @ Report Date -50.2%
— 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 —
— TILE SHOP HOLDINGS INC 0.0%
Value $3,000 Shares 915 Share Price $3.28 Est. Cost/Share $3.57 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $101.33 Unrealized @ Report Date -34.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 440 Share Price $6.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -69.9%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $2,000 Shares 1,234 Share Price $1.62 Est. Cost/Share $1.75 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 —
— GTT COMMUNICATIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $2,000 Shares 571 Share Price $3.50 Est. Cost/Share $4.76 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,000 Shares 1,180 Share Price $1.69 * Est. Cost/Share $2.78 Unrealized @ Report Date -25.6%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $2,000 Shares 972 Share Price $2.06 * Est. Cost/Share $1.52 Unrealized @ Report Date -1.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.25 Unrealized @ Report Date -6.0%
— MCDERMOTT INTERNATIONAL INC 0.0%
Value $2,000 Shares 1,191 Share Price $1.68 Est. Cost/Share $14.23 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 -40.0%
— GRUBHUB INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $125.68 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $8.95 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 -10.0%
— CASA SYSTEMS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $15.00 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 —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $49.05 Unrealized @ Report Date -78.0%
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $2,000 Shares 650 Share Price $3.08 Est. Cost/Share $10.49 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $2,000 Shares 360 Share Price $5.56 Est. Cost/Share $18.40 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $9.91 Unrealized @ Report Date +101.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 760 Share Price $2.63 * Est. Cost/Share $13.73 Unrealized @ Report Date -78.1%
— UNIT CORP 0.0%
Value $2,000 Shares 735 Share Price $2.72 Est. Cost/Share $8.78 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 —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 275 Share Price $3.64 Est. Cost/Share $25.45 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $31.42 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1,000 Shares 390 Share Price $2.56 * Est. Cost/Share $4.75 Unrealized @ Report Date -47.8%
— ECLIPSE RESOURCES CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $12.58 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $2.92 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 +68.5%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $10.59 Unrealized @ Report Date -59.1%
RRC RANGE RESOURCES CORP 0.0%
Value $1,000 Shares 260 Share Price $3.85 Est. Cost/Share $18.20 Unrealized @ Report Date -79.0%
— HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.44 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 -23.8%
— ENERGOUS CORP 0.0%
Value $1,000 Shares 270 Share Price $3.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $50.81 Unrealized @ Report Date -77.9%
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date —
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 66 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 —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —